Mid-Day Breakouts Report - Wednesday, January 25th, 2023

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 25TH, 2023
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DOW 33461.69 -272.27 (-0.81%) | NASDAQ 11180.23 -154.04 (-1.36%) | S&P 500 3974.62 -42.33 (-1.05%)

Time of Screening : 1/25/2023 12:05:45 PM Report Released : 1/25/2023 1:07:39 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
PERI - NASDAQ Perion Networks Ltd	$31.79	-0.47 -1.44%	$32.38	256,892 58.38% of 50 DAV 50 DAV is 440,000	$32.75 -2.95%	1/25/2023	$31.79	PP = $33.19 MB = $34.85
Most Recent Note - 1/25/2023 12:51:18 PM Y - Color code is changed to yellow with pivot point cited based upon its 11/15/21 high plus 10 cents. Held its ground after recently noted volume-driven gains and it is challenging the Nov '21 high in the $33 area. Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. 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. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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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	$49.02	-0.78 -1.57%	$50.29	$51.50	-4.82%	67,366 249.50%	27,000
Most Recent Note for AE - 1/25/2023 12:07:27 PM This thinly-traded AMEX listed stock has held its ground stubbornly after recently powering higher with volume-driven gains. Fundamentals remain a concern due to an erratic quarterly and annual earnings history (C and A criteria).
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AES - NYSE - UTILITIES - Electric Utilities A E S Corp	$26.87	-0.13 -0.46%	$26.92	$29.89	-10.12%	3,023,386 79.06%	3,824,000
Most Recent Note for AES - 1/25/2023 12:08:18 PM Recently slumped below its 50 DMA line ($28) which then acted as resistance when rebounding. Quarterly sales and earnings history below guidelines.
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AGYS - NASDAQ - Computer-Integrated Syst Agilysys Inc	$83.45	+1.56 1.90%	$84.00	$84.13	-0.81%	120,810 82.18%	147,000
Most Recent Note for AGYS - 1/25/2023 12:12:22 PM Gapped down today then rebounded. Reported Dec '22 quarterly earnings +37% on +27% sales revenues versus the year ago period, its 2nd strong quarter. Consolidating above its 50 DMA line ($72.25) after recently posting volume-driven gains. Prior mid-day report noted - "Reported stronger Sep '22 quarterly results but fundamental concerns remain. Quarterly earnings (C criteria) history has not been a match with the fact-based investment system's guidelines."
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APH - NYSE - ELECTRONICS - Diversified Electronics Amphenol Corp Cl A	$78.08	-1.37 -1.72%	$78.91	$82.86	-5.77%	1,325,061 61.37%	2,159,000
Most Recent Note for APH - 1/25/2023 12:13:33 PM Reported earnings +11% on +7% sales revenues for the Dec '22 quarter versus the year ago period. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Quarterly and annual earnings history is not a match with the investment system's fundamental guidelines (C and A criteria)."
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AQUA - NYSE - Pollution Control Evoqua Water Tech Corp	$47.80	-0.53 -1.10%	$48.06	$48.92	-2.29%	1,290,751 120.97%	1,067,000
Most Recent Note for AQUA - 1/25/2023 12:15:45 PM Gapped up on 1/23/23 following M&A news and challenged its 52 week high with volume-driven gains. Completed Secondary Offerings on 2/10/21, 12/03/20, 8/07/20 and 3/05/20. Reported Sep '22 quarterly earnings +45% on +18% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$673.60	+3.59 0.54%	$675.54	$721.20	-6.60%	726,273 65.37%	1,111,000
Most Recent Note for ASML - 1/25/2023 12:16:29 PM Quarterly earnings increases through Sep '22 have not been strong and steady above the +25% minimum earnings guideline (C criteria). Faces resistance due to overhead supply up to the $895 level. It was dropped from the Featured Stocks list on 10/01/21.
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$6.84	-0.10 -1.37%	$6.86	$7.02	-2.64%	1,265,224 87.44%	1,447,000
Most Recent Note for BBVA - 1/25/2023 12:16:53 PM Fundamental concerns remain for this Spanish banking firm.
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BMRN - NASDAQ - DRUGS - Drug Manufacturers - Other Biomarin Pharmaceutical	$115.35	+1.53 1.34%	$116.32	$114.80	0.48%	925,566 60.38%	1,533,000
Most Recent Note for BMRN - 1/25/2023 12:19:26 PM Wedging higher with today's 4th consecutive gain lacking great volume conviction. Gapped up 11/23/22 and rallied to new 52-week highs with considerable volume-driven gains in recent months. Reported strong Sep '22 quarterly earnings +150% on +24% sales revenues versus the year ago period. Prior quarterly comparisons were sub par and fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria). It was dropped from the Featured Stocks list on 8/19/20.
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$13.10	-0.11 -0.80%	$13.22	$13.40	-2.28%	246,496 68.09%	362,000
Most Recent Note for CLS - 1/25/2023 12:26:23 PM Challenging its 52-week high with recent gains. Reported earnings +49% on +31% sales revenues for the Sep '22 quarter versus the year ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19 following a multi-year downturn which raised concerns with regard to the fact-based investment system's strict guidelines.
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$31.80	+0.50 1.60%	$31.82	$32.61	-2.48%	73,556 87.57%	84,000
Most Recent Note for DMLP - 1/25/2023 12:26:52 PM Found support at its 200 DMA line ($28.07) and it is perched within close striking distance of its 52-week high. Prior mid-day reports noted - "Has a new CEO as of 10/03/22. Fundamental concerns remain. The 7 latest quarterly comparisons through Sep '22 showed very strong sales revenues and earnings increases over the year ago periods. However, its annual earnings history (A criteria) has been up and down."
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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$8.01	+1.03 14.76%	$8.24	$8.55	-6.32%	2,971,489 1,203.03%	247,000
Most Recent Note for GLOP - 1/25/2023 12:30:46 PM Gapped up today challenging its 52-week high with a considerable volume-driven gain. Dec '22 quarterly earnings news is due. Reported Sep '22 quarterly earnings +131% on +19% sales revenues versus the year ago period. Annual earnings history (A criteria) has not been strong and steady and fundamental concerns remain.i>
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GNE - NYSE - Utility-Diversified Genie Energy Ltd Cl B	$10.40	-0.02 -0.16%	$10.54	$11.38	-8.58%	61,880 63.14%	98,000
Most Recent Note for GNE - 1/25/2023 12:33:06 PM Consolidating within close striking distance of prior highs and above its 50 DMA line ($10.16) which has acted as support. Last noted with caution in the 12/14/22 mid-day report - "Earnings through the Sep '22 quarter have been strong but with waning sales revenues versus the year ago periods leaving fundamental concerns."
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GVA - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Granite Construction Inc	$40.50	-0.55 -1.34%	$40.99	$41.18	-1.65%	898,025 356.36%	252,000
Most Recent Note for GVA - 1/25/2023 12:33:50 PM Fundamental concerns remain.
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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$68.01	-3.43 -4.80%	$69.66	$71.76	-5.23%	981,691 82.36%	1,192,000
Most Recent Note for HDB - 1/25/2023 12:34:24 PM Reported earnings +8% on +12% sales revenues for the Dec '22 quarter versus the year ago period and fundamental concerns remain. Prior quarterly earnings growth has been below the +25% minimum earnings guideline (C criteria). Shares split 2:1 on 9/26/19. This India-based financial institution was dropped from the Featured Stocks list on 1/17/08. Completed a new Public Offering on 2/05/15.
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HES - NYSE - ENERGY - Oil &; Gas Refining &; Marketing Hess Corp	$156.29	+2.41 1.57%	$157.85	$156.98	-0.44%	1,153,538 70.04%	1,647,000
Most Recent Note for HES - 1/25/2023 12:37:41 PM Rebounded from its 200 DMA to hit new 52-week highs with recent gains backed by lackluster volume while it has stubbornly held its ground and wedged higher. Reported Dec '22 quarterly earnings +109% on +25% sales revenues versus the year ago period, its 8th strong quarterly comparison. Annual earnings history has not been a match with the fundamental guidelines of the fact-based investment system.
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MRTN - NASDAQ - TRANSPORTATION - Trucking Marten Transport Ltd	$22.16	+1.60 7.76%	$22.42	$23.43	-5.44%	185,814 64.74%	287,000
Most Recent Note for MRTN - 1/25/2023 12:42:29 PM Powering higher today for a big 4th consecutive gain, clearing a prior high and approaching its 52-week high. Reported Dec '22 quarterly earnings +3% on +21% sales revenues versus the year ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong.
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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$64.89	+1.44 2.27%	$65.25	$73.78	-12.05%	581,817 63.87%	911,000
Most Recent Note for MTDR - 1/25/2023 12:47:09 PM On track today for a 5th consecutive gain. Rebounding toward its all-time high after sputtering below its 200 DMA line since last noted in the 10/26/22 mid-day report - "Reported Sep '22 quarterly earnings +114% on +78% sales revenues versus the year ago period, continuing its streak of very strong quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic annual earnings history (A criteria)."
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PRIM - NASDAQ - DIVERSIFIED SERVICES - Technical Services Primoris Services Corp	$25.47	-0.29 -1.13%	$25.72	$27.94	-8.84%	150,184 63.64%	236,000
Most Recent Note for PRIM - 1/25/2023 12:54:39 PM Went through a deep consolidation since last noted with caution in the 3/17/21 mid-day report when it completed a new Public Offering - "Prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's guidelines. The Building - Heavy Construction firm is one of the largest specialty contractors and engineering companies in the Western United States primarily serving the growing power and energy sectors."
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SBR - NYSE - FINANCIAL SERVICES - Diversified Investments Sabine Royalty Tr Ubi	$86.80	+0.42 0.49%	$87.11	$91.10	-4.72%	48,337 61.97%	78,000
Most Recent Note for SBR - 1/25/2023 12:57:31 PM Rebounded above its 50 DMA line ($82.80) with recent gains but sputtered since barely touching a new all-time high when the 1/17/23 mid-day report last noted - "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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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$63.49	-0.39 -0.61%	$63.70	$65.05	-2.40%	1,246,286 80.67%	1,545,000
Most Recent Note for TTE - 1/25/2023 12:58:53 PM Wedging to a new 52-week highs in recent weeks with gains lacking great volume conviction. The 12/16/22 mid-day report last cautioned members - "Recent quarterly comparisons through Sep '22 showed strong sales revenues and earnings increases over the year ago periods. Up and down annual earnings (A criteria) history leaves fundamental concerns."
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$109.58	-4.41 -3.87%	$113.17	$126.78	-13.57%	45,049 65.29%	69,000
Most Recent Note for UFPT - 1/25/2023 1:06:38 PM Violated its 50 DMA line ($116.52) on the prior session then gapped down and undercut prior lows in the $111 area with today's big loss after hovering near its all-time high for several weeks. Reported earnings +412% for the Sep '22 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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WDS - NYSE - Oil&Gas-Intl Expl&Prod Woodside Energy Group Adr	$26.53	+0.26 0.99%	$26.53	$26.79	-0.97%	315,605 58.66%	538,000
Most Recent Note for WDS - 1/25/2023 1:07:26 PM Today's gain has it perched within close striking distance of its 52-week high after a 10-week consolidation. Limited history is a concern for this Australia-based Oil & Gas firm.
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