Mid-Day Breakouts Report - Friday, January 13th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 13TH, 2023
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DOW 34213.11 23.14 (0.07%) | NASDAQ 10961.12 -39.99 (-0.36%) | S&P 500 3968.81 -14.36 (-0.36%)

Time of Screening : 1/13/2023 12:08:35 PM Report Released : 1/13/2023 12:39:49 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
AE - AMEX - Oil&Gas-Refining/Mktg Adams Res & Energy Inc	$47.50	+0.33 0.70%	$50.00	$51.50	-7.77%	19,453 84.58%	23,000
Most Recent Note for AE - 1/13/2023 12:10:17 PM Fundamentals remain a concern due to an erratic quarterly and annual earnings history (C and A criteria). This thinly-traded AMEX listed stock powered higher with volume-driven gains this week.
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AES - NYSE - UTILITIES - Electric Utilities A E S Corp	$27.58	-0.11 -0.40%	$27.91	$29.89	-7.73%	2,426,622 62.21%	3,901,000
Most Recent Note for AES - 1/13/2023 12:12:14 PM Recently slumped below its 50 DMA line ($27.93) which has acted as resistance when rebounding. Quarterly sales and earnings history below guidelines.
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ARHS - NASDAQ - RETAIL - Home Furnishing Stores Arhaus Inc	$12.63	-0.24 -1.86%	$13.13	$13.06	-3.29%	423,947 70.42%	602,000
Most Recent Note for ARHS - 1/13/2023 12:13:10 PM Posted 4 consecutive volume-driven gains and it is perched at its 52-week high. Three of the past 4 quarterly comparisons through Sep '22 were above the +25% minimum earnings guideline (C criteria). Limited history remains a concerns since its $13 IPO on 11/04/21.
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AXON - NASDAQ - Security/Sfty Axon Enterprise Inc	$186.77	+2.69 1.46%	$189.62	$193.85	-3.65%	334,584 58.09%	576,000
Most Recent Note for AXON - 1/13/2023 12:14:30 PM Found support near its 50 DMA line during its consolidation since the 12/07/22 mid-day report last cautioned members - "Quarterly comparisons through Sep '22 were not strong and steady above the +25% minimum earnings guideline. Still faces some resistance due to overhead supply up to the $212 level. Went through a deep consolidation since dropped from the Featured Stocks list on 3/04/21."
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$6.87	+0.02 0.22%	$6.90	$6.97	-1.51%	1,151,743 72.35%	1,592,000
Most Recent Note for BBVA - 1/13/2023 12:15:28 PM Fundamental concerns remain for this Spanish banking firm.
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CSIQ - NASDAQ - ELECTRONICS - Semiconductor - Specialized Canadian Solar Inc	$42.72	-0.46 -1.07%	$44.07	$47.69	-10.42%	566,540 57.81%	980,000
Most Recent Note for CSIQ - 1/13/2023 12:15:59 PM Pausing today after 5 consecutive volume-driven gains. Faces some resistance due to overhead supply up to the $47 level. Reported strong earnings increases in the Jun and Sep '22 quarter versus the year ago period. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$447.99	-13.75 -2.98%	$453.71	$498.95	-10.21%	766,832 58.09%	1,320,000
Most Recent Note for LMT - 1/13/2023 12:17:53 PM Pulling back from its 52-week high and slumping near its 200 DMA line ($479). Reported Sep '22 quarterly earnings +4% on +3% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$13.43	+0.20 1.51%	$13.56	$13.30	0.98%	195,996 113.95%	172,000
Most Recent Note for LYTS - 1/13/2023 12:19:21 PM Hitting another new 52-week high today while on track for a 7th consecutive gain. Rallied abruptly from a low of $6.55 on 10/25/22. It has not formed a sound looking base. Recent quarterly comparisons through Sep '22 versus the year ago period showed strong sales revenues and earnings increases versus the year ago periods. Annual earnings history has been strong after a downturn in FY '19.
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MA - NYSE - Finance-CrdtCard/PmtPr Mastercard Inc Cl A	$374.86	-4.95 -1.30%	$377.87	$399.92	-6.27%	1,816,494 68.01%	2,671,000
Most Recent Note for MA - 1/13/2023 12:19:47 PM Reported Sep '22 quarterly earnings +13% on +15% versus the year ago period. Faces resistance due to overhead supply up to the $400 level. Prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria) but showed deceleration in its sales revenues and earnings growth rate. Annual earnings (A criteria) had a downturn in FY '20.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$14.19	+1.55 12.22%	$14.44	$13.66	3.84%	1,086,670 116.60%	932,000
Most Recent Note for MNSO - 1/13/2023 12:20:33 PM Perched at its 52-week high today while adding to a recent spurt of gains. Prior mid-day reports noted - "Quarterly and annual earnings history has not been strong and steady while sales revenues have been waning. Faces resistance due to overhead supply up to the $35 level."
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NVEC - NASDAQ - ELECTRONICS - Semiconductor - Specialized N V E Corp	$74.00	-0.23 -0.31%	$75.89	$74.24	-0.32%	20,879 74.57%	28,000
Most Recent Note for NVEC - 1/13/2023 12:24:51 PM Reversed into the red after an early gain today. Found support near its 50 DMA line ($66) and posted 8 consecutive gains since the 12/21/22 mid-day report noted - "Faces resistance due to overhead supply up to the $81 level. Reported Sep '22 quarterly earnings +68% on +57% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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OR - NYSE - Mining-Gold/Silver/Gems Osisko Gold Royalties	$13.21	+0.21 1.58%	$13.32	$14.57	-9.37%	660,177 89.58%	737,000
Most Recent Note for OR - 1/13/2023 12:26:08 PM Prior mid-day reports noted - "Quarterly earnings comparisons through Sep '22 were well below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Annual earnings had a downturn in FY '20."
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PERI - NASDAQ - Comml Svcs-Advertising Perion Networks Ltd	$29.97	+0.64 2.18%	$30.22	$29.63	1.14%	401,143 98.08%	409,000
Most Recent Note for PERI - 1/13/2023 12:26:57 PM Held its ground after recently noted volume-driven gains but still faces some resistance due to overhead supply up to the $33 level. Found support near its 50 DMA line since noted in the 12/06/22 mid-day report - "Reported Sep '22 quarterly earnings +53% on +31% sales revenues versus the year ago period. Prior quarterly earnings history (C criteria) has been above the +25% minimum. Annual earnings (A criteria) history has been improving steadily after a downturn from FY '15-18."
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SBR - NYSE - FINANCIAL SERVICES - Diversified Investments Sabine Royalty Tr Ubi	$88.11	+0.34 0.39%	$88.92	$90.73	-2.89%	43,143 57.52%	75,000
Most Recent Note for SBR - 1/13/2023 12:28:40 PM Rebounded above its 50 DMA line ($82.61) and this week's gains have it challenging prior highs. Quarterly comparisons through Sep '22 have shown impressive sales revenues and earnings increases over the year ago periods. Annual earnings history (A criteria) has been up and down.
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SENEA - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Seneca Foods Corp Cl A	$63.50	-0.50 -0.78%	$64.80	$68.74	-7.62%	50,861 103.80%	49,000
Most Recent Note for SENEA - 1/13/2023 12:30:42 PM Rebounding above its 50 DMA line ($63.05) this week after recently testing its 200 DMA line ($57.16). Quarterly comparison for Sep '22 showed +79% earnings on +18% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history leaves fundamental concerns.
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VICI - NYSE - Finance-Property REIT Vici Properties Inc	$33.10	-0.92 -2.70%	$33.18	$35.69	-7.26%	10,997,489 179.82%	6,116,000
Most Recent Note for VICI - 1/13/2023 12:33:23 PM This week it proposed yet another new Public Offering. This REIT completed a Secondary Offering on 6/18/20 and new Public Offerings on 6/25/19 and 11/14/18. Fundamental concerns remain. Reported earnings +9% on +100% sales revenues for the Sep '22 quarter versus the year ago period.
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VOC - NYSE - Oil&Gas-Royalty Trust V O C Energy Trust	$12.67	+0.38 3.09%	$13.43	$12.35	2.59%	273,631 131.55%	208,000
Most Recent Note for VOC - 1/13/2023 12:34:47 PM Hit yet another new 52-week high today while on track for a 7th consecutive gain marked by above average volume. Last week it rallied from a choppy 9-week base after consolidating above and below its 50 DMA line ($9.26). Prior mid-day reports noted - "Reported Sep '22 quarterly earnings +138% on +143% sales revenues versus the year ago period. Recent quarterly comparisons showed great percentage earnings increases over the year ago periods. Quarterly sales revenues totals have been in the $2-7 million range, rather minuscule relative to most publicly traded companies worthy of serious consideration under the fact-based investment system."
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$88.38	-0.96 -1.07%	$90.61	$93.63	-5.61%	720,050 78.10%	922,000
Most Recent Note for WWE - 1/13/2023 12:36:23 PM Hovering near its all time high after a streak of 8 consecutive gains marked by volume while rallying from support at its 200 DMA line ($69). Has a new CEO as of 6/17/22. Reported Sep '22 quarterly earnings +25% on +19% sales revenues versus the year ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Sequential quarterly comparisons show deceleration in its sales revenues and earnings growth rate. The prior 4 quarterly earnings comparisons were negative, down from the year ago periods. Annual earnings (A criteria) history had a downturn in FY '19.
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$28.61	+0.18 0.62%	$28.62	$32.28	-11.38%	1,579,116 60.36%	2,616,000
Most Recent Note for ZTO - 1/13/2023 12:39:42 PM Rebounded above its 50 and 200 DMA lines in recent weeks after a deep consolidation. Reported Sep '22 quarterly earnings +50% on +10% sales revenues versus the year ago period, its 4th quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20.
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