Mid-Day Breakouts Report - Wednesday, January 17th, 2024

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 17TH, 2024
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DOW 37322.54 -38.58 (-0.10%) | NASDAQ 14805.93 -138.41 (-0.93%) | S&P 500 4738.43 -27.55 (-0.58%)

Time of Screening : 1/17/2024 12:13:12 PM Report Released : 1/17/2024 12:26:11 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

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
CRWD - Crowd Strike	$275.26	-11.04 -3.85%	$283.23	2,374,916 72.69% of 50 DAV 50 DAV is 3,267,000	$290.33 -5.19%	1/2/2024	$246.42	PP = $261.91 MB = $275.01
Most Recent Note - 1/17/2024 12:19:42 PM G - Pulling back near its "max buy" level with today's loss. Faces no resistance due to overhead supply. Prior high in the $261 area defines initial support to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 1/3/2024. Click here.
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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	$5.07	-0.12 -2.22%	$5.26	$5.51	-8.08%	65,639 121.55%	54,000
Most Recent Note for APT - 1/17/2024 12:15:20 PM Consolidating near its 52-week high and just above its 50 DMA line. 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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BLKB - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Blackbaud Inc	$81.20	+0.42 0.52%	$81.70	$88.56	-8.31%	147,719 70.01%	211,000
Most Recent Note for BLKB - 1/17/2024 12:16:10 PM Consolidating near its 50 DMA line. Reported earnings +62% on +6% sales revenues for the quarter ended Sep 30, 2023 versus the year ago period, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria). Its sales revenues growth rate has been lackluster and it annual earnings (A criteria) history had a dowturn in FY '22 leaving fundamental concerns.
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$27.39	-1.12 -3.93%	$28.16	$30.36	-9.78%	1,877,335 124.41%	1,509,000
Most Recent Note for CLS - 1/17/2024 12:17:02 PM Pulling back from its 52-week high and undercutting its 50 DMA line with today's loss on higher volume. Reported earnings +25% on +6% sales revenues for the Sep '23 quarter versus the year ago period, and 6 of the last 7 quarterly comparisons were at or above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19.
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CPLP - NASDAQ - Transportation-Ship Capital Product Ptnrs Lp	$17.43	+0.40 2.35%	$17.43	$17.30	0.75%	239,933 206.84%	116,000
Most Recent Note for CPLP - 1/17/2024 12:17:34 PM Perched at its 52-week high after volume-driven gains. Reported earnings +47% on +33% sales revenues for the Sep '23 quarter versus the year ago period. Prior quarterly comparisons were subpar. Not a match with the fundamental guidelines of the fact-based system.
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DB - NYSE - BANKING - Money Center Banks Deutsche Bk Ag Adr	$12.83	-0.01 -0.04%	$12.85	$14.02	-8.52%	1,563,964 63.04%	2,481,000
Most Recent Note for DB - 1/17/2024 12:20:13 PM Pulling back today for a 4th consecutive volume-driven loss, retreating near its 50 DMA line ($12.69) from its 52-week highs after wedging higher with recent small gains backed by average volume. Noted in prior mid-day reports with caution - "Erratic quarterly and annual earnings history leaves fundamental concerns."
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GASS - NASDAQ - Transportation-Ship Stealthgas Inc	$7.45	+0.31 4.27%	$7.51	$7.54	-1.26%	152,805 58.10%	263,000
Most Recent Note for GASS - 1/17/2024 12:20:51 PM Perched at multi-year highs. Found support near prior highs and above its 50 DMA line ($6.44) while consolidating. Prior mid-day reports cautioned members - "Fundamental concerns remain due to its erratic sales revenues and earnings history."
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$93.47	-0.58 -0.61%	$93.72	$96.65	-3.30%	216,649 65.06%	333,000
Most Recent Note for LOGI - 1/17/2024 12:22:28 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 noted with caution.
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MBWM - NASDAQ - BANKING - Regional - Midwest Banks Mercantile Bank Corp	$38.33	+1.20 3.23%	$38.44	$41.93	-8.59%	30,428 62.10%	49,000
Most Recent Note for MBWM - 1/17/2024 12:24:52 PM Pulled back from multi-year highs recently and finding support today near its 50 DMA line ($37.47). Reported dec '23 quarterly earnings -9% on -3% sales revenues versus the year-ago period. Prior quarterlyu earnings comparisons were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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NFLX - NASDAQ - SPECIALTY RETAIL - Music & Video Stores Netflix Inc	$479.63	-1.61 -0.33%	$486.21	$503.41	-4.72%	2,220,914 58.05%	3,826,000
Most Recent Note for NFLX - 1/17/2024 12:27:56 PM Perched near its 52-week high, pulling back today for a 3rd small loss. Through the Sep '23 quarter its earnings increases have been below the +25% minimum earnings guideline (C criteria), not a match with the winning models of the fact-based investment system. Annual earnings (A criteria) history had a downturn in FY '22. It was dropped from the Featured Stocks list on 10/30/20.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$557.16	-6.66 -1.18%	$564.71	$568.35	-1.97%	27,245,451 65.10%	41,852,000
Most Recent Note for NVDA - 1/17/2024 12:28:36 PM Perched at its all-time high today following noted volume-driven gains. 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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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$41.00	-0.30 -0.73%	$41.04	$41.97	-2.31%	2,068,332 262.15%	789,000
Most Recent Note for PGTI - 1/17/2024 12:28:51 PM With recent M&A news perched at its all-time high following noted volume-driven gains. Found support near prior highs and above its 50 DMA line. Noted with caution in prior mid-day reports - "Built an orderly flat base on base since gapping up on 10/10/23. Reported earnings +20% on +4% sales revenues for the Sep '23 quarter versus the year-ago period. Fundamental concerns remain. Its annual earnings history included a downturn in FY '19, not a great match with the fact-based investment system's guidelines (A criteria). Completed a new Public Offering on 9/13/18."
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SHOP - NYSE - Computer Sftwr-Enterprse Shopify Inc	$79.02	-2.30 -2.83%	$80.32	$83.19	-5.01%	6,993,616 62.74%	11,147,000
Most Recent Note for SHOP - 1/17/2024 12:30:41 PM Perched near its 52-week high, pulling back for a 2nd loss after 7 consecutive gains. Gradually wedged higher since last noted with caution in the 11/28/23 mid-day report - "Reported Sep '23 quarterly earnings of 24 cents per share versus a loss of 2 cents per share on +25% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons and annual earnings history is below the fundamental guidelines (C and A criteria) of the fact-based investment system. Went through a long deep consolidation after dropped from the Featured Stocks list on 9/28/21."
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$310.91	-15.40 -4.72%	$322.00	$357.99	-13.15%	2,132,352 65.37%	3,262,000
Most Recent Note for SMCI - 1/17/2024 12:32:05 PM Pulling back from its 52-week high with today's 3rd consecutive loss. Recently rallied from its 50 DMA line ($288). 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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SNPS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Synopsys Inc	$506.11	-3.58 -0.70%	$514.25	$573.77	-11.79%	800,759 71.56%	1,119,000
Most Recent Note for SNPS - 1/17/2024 12:32:38 PM Sputtering below its 50 DMA line ($526) in recent weeks after retreating from its all-time high with volume-driven losses. Reported Oct '23 quarterly earnings +66% on +25% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). It went through a deep consolidation then rebounded impressively since dropped from the Featured Stocks list on 9/01/22.
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STLA - NYSE - Auto Manufacturers Stallantis NV	$21.29	-0.45 -2.07%	$21.35	$23.66	-10.02%	4,593,306 90.08%	5,099,000
Most Recent Note for STLA - 1/17/2024 12:39:41 PM Today's 4th consecutive volume-driven loss is further undercutting its 50 DMA line ($21.76). Retreating after recently wedging up to touch a new all-time high. Reported Mar and Jun '23 quarterly earnings +42% on +16% sales revenues versus the year ago periods. Annual earnings growth was strong after a downturn in FY '20.
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WING - NASDAQ - Retail-Restaurants Wingstop Inc	$268.20	-3.50 -1.29%	$273.45	$274.50	-2.30%	238,178 58.52%	407,000
Most Recent Note for WING - 1/17/2024 12:41:42 PM Perched at its all-time high today. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Sep '23 quarterly earnings +53% on +26% sales revenues versus the year-ago period, its 5th strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings growth has been strong after a downturn in FY '19.
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