Mid-Day Breakouts Report - Thursday, January 26th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 26TH, 2023
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DOW 33720.34 -23.5 (-0.07%) | NASDAQ 11388.08 74.72 (0.66%) | S&P 500 4029.46 13.24 (0.33%)

Time of Screening : 1/26/2023 12:12:24 PM Report Released : 1/26/2023 1:06:37 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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	$48.27	-0.72 -1.47%	$49.77	$51.50	-6.27%	36,832 122.77%	30,000
Most Recent Note for AE - 1/26/2023 12:12:44 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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AIT - NYSE - WHOLESALE - Industrial Equipment Wholesale Applied Industrial Tech	$135.79	+13.30 10.85%	$136.38	$133.74	1.53%	175,165 101.25%	173,000
Most Recent Note for AIT - 1/26/2023 12:16:06 PM Gapped up today and rallied to a new 52-week high with a considerable volume-driven gain. Reported Dec '22 quarterly earnings +43% on +21% sales revenues, its 8th consecutive quarterly comparison showing strong earnings increases above the +25% minimum guideline (C criteria). There was a downturn in FY '20 annual earnings (A criteria) like many other companies during the pandemic.
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AQUA - NYSE - Pollution Control Evoqua Water Tech Corp	$47.21	-0.68 -1.42%	$48.50	$48.92	-3.50%	1,484,416 131.02%	1,133,000
Most Recent Note for AQUA - 1/26/2023 12:16:17 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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ARHS - NASDAQ - RETAIL - Home Furnishing Stores Arhaus Inc	$12.98	-0.57 -4.17%	$13.91	$14.19	-8.56%	536,483 77.08%	696,000
Most Recent Note for ARHS - 1/26/2023 12:17:31 PM Pulling back today for a 3rd consecutive loss after rallying near 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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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$672.53	-9.01 -1.32%	$684.30	$714.62	-5.89%	764,757 71.34%	1,072,000
Most Recent Note for ASML - 1/26/2023 12:17:57 PM Quarterly earnings increases through Dec '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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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$13.13	-0.02 -0.15%	$14.28	$13.40	-2.01%	430,723 117.36%	367,000
Most Recent Note for CLS - 1/26/2023 12:19:52 PM Powered to a new 52-week high with today's gap up and early gain but reversed all of it. Reported earnings +27% on +35% sales revenues for the Dec '22 quarter versus the year ago period, its 5th 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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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$26.50	+0.02 0.08%	$26.99	$27.17	-2.47%	44,367 100.83%	44,000
Most Recent Note for CRT - 1/26/2023 12:21:01 PM Consolidated above its 50 DMA line and challenged its 52-week high with recent volume-driven gains. This thinly traded Oil & Gas royalty firm's most recent 6 quarterly comparisons through Sep '22 versus the year ago periods have shown strong sales revenues and earnings increases percentage-wise. Quarterly revenues totals have been in the $1-4 million range, rather minuscule relative to many publicly traded companies. Erratic annual earnings history (A criteria) leaves fundamental concerns.
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$31.93	+0.01 0.03%	$31.98	$32.61	-2.09%	67,143 78.99%	85,000
Most Recent Note for DMLP - 1/26/2023 12:21:41 PM Found support at its 200 DMA line ($28.09) 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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ESQ - NASDAQ - Finance-Commercial Loans Esquire Financial Holdings	$43.17	-1.58 -3.53%	$45.57	$48.13	-10.31%	27,573 131.30%	21,000
Most Recent Note for ESQ - 1/26/2023 12:25:05 PM Reported Dec '22 quarterly earnings +33% on +51% sales revenues versus the year ago period, continuing its strong earnings track record. Rebounded above the 50 DMA line on the prior session helping its outlook improve. Still faces near-term resistance due to overhead supply up to the $48 level. Held its ground above prior lows in the $40 area after dropped from the Featured Stocks list on 12/29/22.
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ETD - NYSE - Retail-Home Furnishings Ethan Allen Interiors	$26.80	-0.98 -3.53%	$28.41	$29.90	-10.37%	254,496 84.55%	301,000
Most Recent Note for ETD - 1/26/2023 12:28:53 PM Slumping below its 50 DMA line ($27.57) with today's 3rd consecutive loss backed by ever-increasing volume. Met stubborn resistance near prior highs in the $30 area and encountered distributional pressure in recent months. Reported Dec '22 quarterly earnings +16% on -2% sales revenues versus the year ago period breaking a streak of very strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20 but were very strong afterward.
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EXP - NYSE - MATERIALS & CONSTRUCTION - Cement Eagle Materials Inc	$137.30	-7.43 -5.13%	$144.50	$150.28	-8.64%	249,665 104.90%	238,000
Most Recent Note for EXP - 1/26/2023 12:30:37 PM Pulling back today. Faces resistance due to overhead supply up to the $169 level. Reported earnings +26% on +10% sales revenues for the Dec '22 quarter versus the year ago period. The past 3 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings history has been strong after a downturn in FY '18.
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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$8.22	+0.22 2.75%	$8.27	$8.55	-3.86%	1,154,690 348.85%	331,000
Most Recent Note for GLOP - 1/26/2023 12:33:21 PM Gapped up on the prior session following M&A news and it is challenging its 52-week high with volume-driven gains. Reported Dec '22 quarterly earnings +67% on +19% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Annual earnings history (A criteria) has not been strong and steady and fundamental concerns remain.
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$37.71	-0.03 -0.08%	$38.00	$38.47	-1.98%	100,519 81.06%	124,000
Most Recent Note for HCCI - 1/26/2023 12:34:35 PM Recent volume-driven gains have it perched at its 52-week high. Reported Sep '22 quarterly earnings +28% on +40% sales revenues versus the year ago period. Prior quarterly comparisons were also strong. Annual earnings (A criteria) history has been up and down, not a match with the fact-based investment system's fundamental guidelines.
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HRI - NYSE - Comml Svcs-Leasing Herc Holdings Inc	$150.28	+5.09 3.51%	$151.78	$175.00	-14.13%	169,659 106.04%	160,000
Most Recent Note for HRI - 1/26/2023 12:37:31 PM Reported Sep '22 quarterly earnings +44% on +35% sales revenues versus the year ago period, continuing a streak of strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). The downturn in FY '20 earnings (A criteria) history is not a match with the fact-based investment system's strict fundamental guidelines.
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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$13.97	+0.92 7.03%	$14.60	$13.58	2.85%	375,517 207.47%	181,000
Most Recent Note for LYTS - 1/26/2023 12:40:29 PM Hitting yet another new 52-week high with today's big volume-driven gain. Rallied abruptly from a low of $6.55 on 10/25/22. It has not formed any sound looking base. Recent quarterly comparisons through Dec '22 versus the year ago period showed strong earnings increases versus the year ago periods above the +25% minimum guideline (C criteria) but sequential comparisons show a worrisome deceleration in its sales revenues growth rate. Annual earnings history has been strong after a downturn in FY '19.
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MBLY - NYSE - Elec-Semicondctor Fablss Mobileye Global Inc	$35.76	+1.81 5.33%	$39.19	$37.31	-4.15%	4,018,043 198.13%	2,028,000
Most Recent Note for MBLY - 1/26/2023 12:42:00 PM Hitting a new high with today's big volume-driven gain. Noted with caution in prior mid-day reports - "Israel-based fabless Semiconductor firm completed its $21 IPO on 10/26/22. Reported earnings +8% on +38% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria)."
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$27.84	-1.54 -5.24%	$29.57	$29.77	-6.48%	130,173 137.02%	95,000
Most Recent Note for MCFT - 1/26/2023 12:42:21 PM The 2 latest quarterly earnings comparisons through Sep '22 were well above the +25% minimum earnings guideline (C criteria) but fundamental concerns remain. Annual earnings had a downturn in FY '20. Went through a long consolidation since noted with caution at multi-year highs in the 5/14/21 mid-day report. Completed a Secondary Offering on 12/08/16. Completed its $10 IPO on 7/17/15.
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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$68.10	+2.12 3.21%	$68.18	$73.78	-7.70%	688,493 75.08%	917,000
Most Recent Note for MTDR - 1/26/2023 12:43:31 PM On track today for a 6th consecutive gain and 3rd consecutive with above average volume. Rebounding toward its all-time high after sputtering below its 200 DMA line since 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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MUR - NYSE - ENERGY - Oil & Gas Refining & Marketing Murphy Oil Corp	$44.55	+1.67 3.89%	$44.79	$51.29	-13.14%	1,564,852 108.14%	1,447,000
Most Recent Note for MUR - 1/26/2023 12:46:07 PM Rebounding above its 50 DMA line ($43.68) with today's big 6th consecutive volume-driven gain. Faces resistance due to overhead supply up to the $51 level. Quarterly comparisons through Sep '22 have been very strong versus the year ago periods. Annual earnings history has been erratic.
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NOA - NYSE - Oil&Gas-Field Services North American Const Grp	$14.68	+0.06 0.41%	$14.78	$16.12	-8.93%	24,147 77.89%	31,000
Most Recent Note for NOA - 1/26/2023 12:47:40 PM Making steady progress since rebounding above prior highs after recently finding support near its 50 DMA line. Reported stronger Sep '22 quarterly results but fundamental concerns remain.
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NUE - NYSE - Steel-Producers Nucor Corp	$166.59	+9.92 6.33%	$168.76	$187.90	-11.34%	1,770,866 96.56%	1,834,000
Most Recent Note for NUE - 1/26/2023 12:50:34 PM Rebounding toward its 52-week high with today's 5th consecutive gain. Reported earnings -39% on -16% sales revenues for the Dec '22 quarter versus the year ago period, its 2nd consecutive quarterly comparison below the year ago period. Last noted with caution while retreating from its all-time high in the 4/22/22 mid-day report - "Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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NVEC - NASDAQ - ELECTRONICS - Semiconductor - Specialized N V E Corp	$70.81	-4.14 -5.52%	$71.19	$77.35	-8.46%	34,207 110.35%	31,000
Most Recent Note for NVEC - 1/26/2023 12:53:16 PM Gapped down today and tested its 50 DMA line ($67.52) yet it has rebounded considerably. Faces little resistance due to overhead supply up to the $81 level. Reported Sep '22 quarterly earnings +22% on +18% 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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OSBC - NASDAQ - BANKING - Regional - Midwest Banks Old Second Bancorp Inc	$16.17	+0.70 4.52%	$16.45	$17.80	-9.16%	137,845 88.93%	155,000
Most Recent Note for OSBC - 1/26/2023 12:56:07 PM Gapped up today rebounding toward its 50 DMA line after finding support above its 200 DMA line. Reported Dec '22 quarterly earnings +47% on +85% sales revenues versus the year ago period. Fundamental are not a match with the fact-based investment system's guidelines (C and A criteria).
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ROK - NYSE - Electrical-Power/Equipmt Rockwell Automation Inc	$279.95	+1.87 0.67%	$294.21	$312.66	-10.46%	641,725 94.37%	680,000
Most Recent Note for ROK - 1/26/2023 12:58:41 PM On track today for a 5th consecutive gain. Faces resistance due to overhead supply up to the $354 level. Reported earnings +15% on +7% sales revenues for the Dec '22 quarter. Prior earnings history was not strong and steady above the +25% minimum earnings guideline (C criteria).
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SNX - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Synnex Corp	$101.24	-6.64 -6.15%	$102.49	$115.14	-12.07%	1,754,559 693.50%	253,000
Most Recent Note for SNX - 1/26/2023 1:00:01 PM Gapped down today after proposing a Secondary Offering. Faces resistance due to overhead supply up to the $130 level. Reported earnings +20% on +4% sales revenues for the Nov '22 quarter versus the year ago period, breaking a streak of 3 consecutive quarterly comparisons above the minimum +25% earnings guideline (C criteria) with very strong sales revenues growth. Annual earnings (A criteria) growth has been strong and steady.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$46.32	+2.99 6.89%	$46.47	$47.55	-2.60%	3,598,431 121.73%	2,956,000
Most Recent Note for STM - 1/26/2023 1:03:04 PM Gapped up today for a 2nd consecutive volume-driven gain. Faces resistance due to overhead supply up to the $52 level. This Switzerland-based manufacturer of Semiconductor products reported earnings +61% on +24% sales revenues for the Dec '22 quarter versus the year ago period, its 9th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '19.
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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$63.67	+0.08 0.13%	$64.15	$65.05	-2.12%	1,603,194 103.77%	1,545,000
Most Recent Note for TTE - 1/26/2023 1:04:07 PM Wedged to a new 52-week high where it has been hovering in recent weeks. Prior mid-day reports 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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URI - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services United Rentals Inc	$413.83	+21.35 5.44%	$420.53	$397.38	4.14%	790,905 120.38%	657,000
Most Recent Note for URI - 1/26/2023 1:06:28 PM Gapped up today and rallied to a new all-time high with a considerable volume-driven gain. Reported Dec '22 quarterly earnings +32% on +19% sales revenues versus the year ago period, its 5th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20 like many companies during the pandemic.
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