Mid-Day Breakouts Report - Tuesday, January 9th, 2024

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 9TH, 2024
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DOW 37509.59 -173.42 (-0.46%) | NASDAQ 14852.01 8.24 (0.06%) | S&P 500 4755.8 -7.74 (-0.16%)

Time of Screening : 1/9/2024 12:22:32 PM Report Released : 1/9/2024 1:07:30 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
APT - AMEX - HEALTH SERVICES - Medical Appliances & Equipment Alpha Pro Tech Ltd	$5.33	+0.01 0.19%	$5.45	$5.51	-3.27%	66,616 133.23%	50,000
Most Recent Note for APT - 1/9/2024 12:34:34 PM Hovering near its 52-week high. Fundamental concerns remain due to sub par sales revenues growth. This low-priced Medical/Dental Supplies firm has an erratic quarterly and annual earnings history (C and A criteria).
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$9.17	-0.26 -2.71%	$9.20	$9.52	-3.73%	1,186,167 110.65%	1,072,000
Most Recent Note for BBVA - 1/9/2024 12:35:04 PM Consolidating in a tight range near its 52-week high and above its 50 DMA line since noted with caution in the 11/30/23 mid-day report - "Stubbornly holding its ground after an 11/14/23 gap up gain. Reported Sep '23 quarterly earnings +27% on +31% sales revenues versus the year-ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline. This Spanish banking firm's annual earnings growth has been strong after a downturn in FY '20."
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BX - NYSE - FINANCIAL SERVICES - Asset Management Blackstone Group Lp	$120.88	-1.46 -1.19%	$121.00	$133.53	-9.47%	2,254,289 62.79%	3,590,000
Most Recent Note for BX - 1/9/2024 12:35:50 PM Retreating from its 52-week high. Reported strong Jun and Sep '23 quarterly earnings and sales revenues versus the year ago periods. Prior quarterly comparisons were subpar and fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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CAH - NYSE - WHOLESALE - Drugs Wholesale Cardinal Health Inc	$100.41	-4.76 -4.53%	$103.00	$108.85	-7.75%	1,330,294 61.02%	2,180,000
Most Recent Note for CAH - 1/9/2024 12:36:57 PM Gapped down today violating its 50 DMA line while retreating from its all-time high. Reported strong earnings increases in the Jun and Sep '23 quarters versus the year-ago periods. Prior quarterly and annual earnings history (C and A criteria) has not been a match with the fact-based investment system's fundamental guidelines.
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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$205.26	-0.04 -0.02%	$207.19	$211.56	-2.98%	51,161 76.36%	67,000
Most Recent Note for CSWI - 1/9/2024 12:41:02 PM Hovering near its all-time high. Reported earnings +23% on +7% sales revenues for the Sep '23 quarter versus the year ago period, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) and sales revenues growth rate has been steady.
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DB - NYSE - BANKING - Money Center Banks Deutsche Bk Ag Adr	$13.86	-0.16 -1.11%	$13.92	$14.01	-1.11%	1,558,441 63.35%	2,460,000
Most Recent Note for DB - 1/9/2024 12:42:05 PM Inched to new 52-week highs with 3 consecutive small gains while noted in prior mid-day reports with caution - "Erratic quarterly and annual earnings history leaves fundamental concerns."
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KOF - NYSE - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Femsa Sab Ads	$89.70	-0.27 -0.30%	$90.50	$99.34	-9.70%	147,818 107.90%	137,000
Most Recent Note for KOF - 1/9/2024 12:48:44 PM Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Consolidating near prior highs in the $90 area after recently encountering distributional pressure. Its Relative Strength Rating is currently 82, above the 80+ minimum guideline for buy candidates. It was dropped from the Featured Stocks list on 9/21/23 and slumped well below its 200 DMA line then rebounded and rallied to a new high.
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$41.00	-1.52 -3.57%	$41.76	$46.61	-12.04%	87,415 60.29%	145,000
Most Recent Note for LMB - 1/9/2024 12:49:53 PM Pulling back from its all-time high toward its 50 DMA line ($39.19) with today's gap down and volume-driven loss. Reported strong Mar, Jun, and Sep '23 quarterly earnings results versus the year-ago periods. Fundamental concerns remain due to its slightly lower earnings over recent years (A criteria).
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$94.23	-0.49 -0.52%	$94.66	$95.49	-1.32%	292,139 82.06%	356,000
Most Recent Note for LOGI - 1/9/2024 12:51:37 PM Hovering near its 52-week high. Reported Sep '23 quarterly earnings +30% on -8% sales revenues versus the year ago period. Fundamentals deteriorated and it went through a deep consolidation since dropped from the Featured Stocks list on 8/03/21 when last noted with caution.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$532.94	+10.41 1.99%	$534.45	$522.75	1.95%	35,384,998 86.21%	41,043,000
Most Recent Note for NVDA - 1/9/2024 12:53:49 PM Hitting another new all-time high with today's 4th consecutiev gain backed ever-increasing volume. Reported Oct '23 quarterly earnings +593% on +206% sales revenues versus the year ago period, its 2nd very strong quarter. Prior 3 quarterly comparisons were down from the year-ago periods. Annual earnings (A criteria) history has been up and down, noted as a flaw with regard to the fact-based investment system's guidelines. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20.
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PNNT - NASDAQ - Finance-Investment Mgmt Pennantpark Investment	$7.14	-0.02 -0.28%	$7.20	$7.17	-0.42%	281,132 70.11%	401,000
Most Recent Note for PNNT - 1/9/2024 1:00:01 PM Perched at its 52-week high following a noted spurt of small gains marked by above average volume. Faces some old resistance due to overhead supply up to the $8 level. Reported Sep '23 quarterly earnings +71% on +18% sales revenues versus the year-ago period, its 3rd strong quarterly comparison with earnings above the +25% minimum earnings guideline (C criteria) versus the year-ago period. Annual eanings history (A criteria) had a downturn from FY '17-21 then improved in FY '22 and even better in '23.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$334.59	+14.31 4.47%	$336.79	$357.00	-6.28%	3,016,067 98.47%	3,063,000
Most Recent Note for SMCI - 1/9/2024 1:01:06 PM Rebounding above prior highs and rallying toward its 52-week high with today's big 4th consecutive gain after a pullback near its 50 DMA line. Reported Sep '23 quarterly earnings +0% on +14% sales revenues versus the year-ago period. Two of the 3 lastest quarterly earnings increases were well below the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) had a downturn in FY '21.
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THR - NYSE - Bldg-A/C & Heating Prds Thermon Group Holdings	$30.78	-0.18 -0.57%	$30.83	$33.62	-8.46%	101,412 59.31%	171,000
Most Recent Note for THR - 1/9/2024 1:02:40 PM Consolidating just below its 50 DMA line ($31) after recent volume-driven losses since wedging to a new all-time high. Earnings increases in quarterly comparisons have been above the +25% minimum (C criteria) through Sep '23 versus the year ago periods. Annual earnings (A criteria) had a downturn in FY '20 and '21, not a match with the fact-based investment system's strict fundamental guidelines.
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TIPT - NASDAQ - Financial Svcs-Specialty Tiptree Financial Cl A	$19.30	-0.80 -3.98%	$20.10	$20.15	-4.22%	46,671 63.93%	73,000
Most Recent Note for TIPT - 1/9/2024 1:03:55 PM Pulling back today after hitting a new all-time high on the prior session with a big gain backed by above average volume. Faces no resistance due to overhead supply. Reported Sep '23 earnings +21% on +15% sales revenues versus the year ago period and fundamental concerns remain as 3 of the 4 latest quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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TK - NYSE - TRANSPORTATION - Shipping Teekay Corp	$7.80	+0.04 0.45%	$7.84	$8.03	-2.93%	454,378 73.05%	622,000
Most Recent Note for TK - 1/9/2024 1:04:35 PM Perched near its 52-week high following noted volume-driven gains. Reported Sep '23 quarterly earnings +80% on +3% sales revenues versus the year-ago period. Earnings were very strong in prior quarterly comparisons versus the year-ago periods, however its sales revenues growth rate has show worrisome sequential deceleration in quarterly comparisons. Annual earnings history has been erratic.
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URBN - NASDAQ - RETAIL - Apparel Stores Urban Outfitters Inc	$38.64	+2.74 7.63%	$39.71	$38.13	1.34%	2,036,198 107.28%	1,898,000
Most Recent Note for URBN - 1/9/2024 1:05:51 PM Gapped up today hitting new multi-year highs with a big volume-driven gain. Reported earnings +120% on +9% sales revenues for the Oct '23 quarter versus the year-ago period, its 3rd strong quarterly comparison earnings-wise and with its sales revenues growth rate showing mild acceleration. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been up and down.
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WDFC - NASDAQ - CHEMICALS - Specialty Chemicals W D 40 Co	$239.44	+1.61 0.67%	$239.83	$245.76	-2.57%	74,122 60.76%	122,000
Most Recent Note for WDFC - 1/9/2024 1:07:24 PM Consolidating above its 50 DMA line ($232) in an orderly fashion in recent weeks near its 52-week high. Due to report Nov '23 quarterly results. Reported earnings +12% on +8% sales revenues for the Aug '23 quarter versus the year-ago period. Fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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