Mid-Day Breakouts Report - Thursday, February 2nd, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 2ND, 2023
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DOW 34092.96 6.92 (0.02%) | NASDAQ 11816.32 231.77 (2.00%) | S&P 500 4119.21 42.61 (1.05%)

Time of Screening : 2/2/2023 12:57:07 PM Report Released : 2/2/2023 2:45:58 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 110% 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
ALGM - NASDAQ Allegro Microsystems Inc	$41.57	+1.89 4.76%	$41.59	3,203,535 219.87% of 50 DAV 50 DAV is 1,457,000	$39.97 4.00%	1/31/2023	$37.80	PP = $38.38 MB = $40.30
Most Recent Note - 2/2/2023 1:55:12 PM G - Hitting yet another new high with today's 3rd consecutive volume-driven gain and its color code is changed to green after rising above its "max buy" level. New CEO in Jun '22. Quarterly comparisons through Dec '22 have been above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong since its $14 IPO in Oct '20. >>> The latest Featured Stock Update with an annotated graph appeared on 1/31/2023. Click here.
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PERI - NASDAQ Perion Networks Ltd	$34.30	+0.83 2.46%	$35.16	689,079 146.61% of 50 DAV 50 DAV is 470,000	$33.97 0.96%	1/25/2023	$31.79	PP = $33.19 MB = $34.85
Most Recent Note - 2/2/2023 2:30:16 PM Y - Gain today marked by above average volume is adding to a recent spurt, hitting new multi-year highs and challenging its "max buy" level. On pullbacks the prior high ($33) defines initial suppport to watch abvoe its 50 DMA line ($27.89). >>> The latest Featured Stock Update with an annotated graph appeared on 1/25/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABG - NYSE - SPECIALTY RETAIL - Auto Dealerships Asbury Automotive Group	$239.00	+7.36 3.18%	$253.67	$234.01	2.13%	446,483 236.23%	189,000
Most Recent Note for ABG - 2/2/2023 12:59:35 PM Rallied quickly through resistance with a spurt of volume-driven gains and cleared all overhead supply. Reported +25% earnings on +61% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly comparisons were well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong after a big downturn in FY '08 and '09.
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AE - AMEX - Oil&Gas-Refining/Mktg Adams Res & Energy Inc	$52.75	+3.26 6.59%	$52.88	$51.50	2.43%	92,313 279.74%	33,000
Most Recent Note for AE - 2/2/2023 1:07:23 PM This thinly-traded AMEX listed stock is hitting a new high with today's 3rd consecutive volume-driven gain after a brief consolidation. Fundamentals remain a concern due to an erratic quarterly and annual earnings history (C and A criteria).
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AGCO - NYSE - MANUFACTURING - Farm & Construction Machinery A G C O Corp	$133.14	-6.08 -4.37%	$139.89	$150.28	-11.41%	787,353 133.00%	592,000
Most Recent Note for AGCO - 2/2/2023 1:52:45 PM Retreating below its 50 DMA line today. Faces resistance due to overhead supply up to the $150 level. Reported earnings +32% on +15% sales revenues for the Sep '22 quarter versus the year ago period. Prior 2 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
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AMOT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Allied Motion Tech	$40.93	+0.68 1.68%	$40.94	$40.95	-0.06%	98,407 169.67%	58,000
Most Recent Note for AMOT - 2/2/2023 1:56:36 PM Reported earnings +46% on +30% sales revenues for the Sep '22 quarter, but fundamental concerns remain. Prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system.
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BC - NYSE - Leisure-Products Brunswick Corp	$89.38	+3.20 3.71%	$89.63	$98.49	-9.25%	619,577 113.89%	544,000
Most Recent Note for BC - 2/2/2023 1:59:26 PM Posting a 5th consecutive gain. Quarterly earnings increases in Sep and Dec '22 were well above the +25% minimum guideline (C criteria). Prior 4 quarterly results were sub par. Has maintained a slow steady annual earnings history.
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BHP - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Ltd Adr	$67.51	-2.60 -3.70%	$69.07	$71.52	-5.61%	3,408,616 124.09%	2,747,000
Most Recent Note for BHP - 2/2/2023 2:00:37 PM Huge Australian Mining - Metal Ores firm is pulling back this week with above average volume, retreating from multi-year highs. Prior mid-day reports cautioned members - "Erratic earnings history remains a concern."
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CCS - NYSE - Bldg-Resident/Comml Century Communities Inc	$61.96	-1.32 -2.09%	$64.38	$68.56	-9.63%	330,580 112.44%	294,000
Most Recent Note for CCS - 2/2/2023 2:03:25 PM Went through a deep consolidation from its all-time high since last noted with caution in the 12/06/21 mid-day report. Reported Dec '22 quarterly earnings -43% on -2% sales revenues versus the year ago period, well below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong after a downturn in FY '19.
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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$16.31	-1.60 -8.91%	$17.67	$17.98	-9.32%	10,070,641 271.08%	3,715,000
Most Recent Note for CNHI - 2/2/2023 2:05:48 PM Pulling back from its 52-week high with today's big volume-driven loss testing its 50 DMA line ($16.48). Reported Dec '22 quarterly earnings +16% on +27% sales revenues versus the year ago period and prior quarters were sub par. Big downturn in FY '20 annual earnings (A criteria) is a flaw with regard to the strict fundamental guidelines of the fact-based investment system.
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DOX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Amdocs Limited	$94.50	-2.56 -2.63%	$96.33	$97.08	-2.66%	718,229 122.56%	586,000
Most Recent Note for DOX - 2/2/2023 2:07:47 PM Hit new 52-week and all-time highs on the prior session with a big volume-driven gain. Reported Dec '22 quarterly earnings +21% on +7% sales revenues versus the year ago period. Fundamental concerns remain. Quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) and they have been backed by sub par sales revenues growth.
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ELF - NYSE - Cosmetics/Personal Care E L F Beauty Inc	$66.80	+8.29 14.17%	$69.30	$58.76	13.68%	2,044,135 279.25%	732,000
Most Recent Note for ELF - 2/2/2023 2:11:12 PM Gappped up today rallying to a new 52-week high. Showed resilience after slumping well below its 50 DMA line with a recent spurt of 3 consecutive volume-driven losses. Reported Dec '22 quarterly earnings +100% on +49% sales revenues versus the year ago period, adding to its streak of strong Jun and Sep '22 quarterly results above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain as a downturn in its FY '19 and '20 annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ENVA - NYSE - Finance-Consumer Loans Enova International Inc.	$51.90	+6.10 13.32%	$54.95	$47.88	8.40%	342,395 186.08%	184,000
Most Recent Note for ENVA - 2/2/2023 2:13:10 PM Powering to new multi-year highs with heavier volume behind today's 10th consecutive gain. Through the Dec '2 quarter fundamental concerns remain.
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FND - NYSE - Retail/Whlsle-Bldg Prds Floor & Decor Hldgs	$101.44	+6.07 6.36%	$102.61	$112.79	-10.06%	1,607,719 111.26%	1,445,000
Most Recent Note for FND - 2/2/2023 2:15:55 PM Rebounding after a deep consolidation since last noted with caution in the 11/16/21 mid-day report near its all-time high. Reported Sep '22 quarterly earnings +17% on +25% sales revenues versus the year ago period and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/15/17 and 7/20/17 since its 4/27/17 IPO at $21.00.
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FOCS - NASDAQ - Finance-Investment Mgmt Focus Financial Partners	$50.46	+4.19 9.06%	$52.62	$54.61	-7.60%	3,276,332 1,241.03%	264,000
Most Recent Note for FOCS - 2/2/2023 2:17:47 PM Gapped up today but faces resistance due to opverhead supply up to the $69 level. The Jun and Sep '22 quarterly earnings increases were below the +25% minimum guideline (C criteria) versus the year ago periods.
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HES - NYSE - ENERGY - Oil &; Gas Refining &; Marketing Hess Corp	$140.05	-4.19 -2.91%	$143.62	$160.52	-12.75%	1,892,692 112.53%	1,682,000
Most Recent Note for HES - 2/2/2023 2:20:20 PM Retreating below its 50 DMA line ($143) with a streak of volume-driven losses from its 52-week high following recent gains backed by lackluster volume as it 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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IIIV - NASDAQ - Finance-CrdtCard/PmtPr I3 Verticals Inc Cl A	$30.62	+0.82 2.73%	$30.75	$30.26	1.17%	160,686 114.78%	140,000
Most Recent Note for IIIV - 2/2/2023 2:21:44 PM Faces resistance due to overhead supply up to the $35 level. Reported earnings +18% on +27% sales revenues for the Sep '22 quarter, breaking a streak of 3 consecutive quarterly comparisons showing earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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MCK - NYSE - WHOLESALE - Drugs Wholesale Mckesson Corp	$362.48	-8.51 -2.29%	$381.30	$401.78	-9.78%	1,267,645 126.39%	1,003,000
Most Recent Note for MCK - 2/2/2023 2:23:52 PM Pulling back below its 50 DMA line ($378) toward its 200 DMA line ($351.75) with a streak of volume-driven losses. Fundamental concerns remain. Reported earnings +12% on +3% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It has a strong and steady annual earnings (A criteria) history.
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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$63.61	+2.70 4.43%	$63.62	$61.51	3.41%	260,319 123.96%	210,000
Most Recent Note for MHO - 2/2/2023 2:25:08 PM Reported Dec '22 quarterly earnings +34% on +16% sales revenues versus the year ago period. The 3 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$16.27	+1.02 6.66%	$16.47	$15.87	2.49%	1,017,173 121.24%	839,000
Most Recent Note for MNSO - 2/2/2023 2:26:22 PM Perched at its 52-week high today while adding to a recent spurt of gains but it still faces resistance due to overhead supply. 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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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$560.31	+5.79 1.04%	$569.29	$564.27	-0.70%	488,769 116.10%	421,000
Most Recent Note for MSCI - 2/2/2023 2:27:26 PM Reported earnings +13% on +5% sales revenues for the Dec '22 quarter versus the year ago period, its 4th quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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PNR - NYSE - MANUFACTURING - Diversified Machinery Pentair Ltd	$59.75	+2.13 3.70%	$60.73	$64.98	-8.05%	2,236,295 155.41%	1,439,000
Most Recent Note for PNR - 2/2/2023 2:33:12 PM Reported earnings -6% on +1% sales revenues for the Dec '22 quarter versus the year ago period and fundamental concerns remain. Prior earnings and sales revenues history has been below guidelines of the fact-based investment system.
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PTC - NASDAQ - Computer Sftwr-Design P T C Inc	$131.92	-6.19 -4.48%	$136.58	$139.91	-5.71%	1,329,610 204.56%	650,000
Most Recent Note for PTC - 2/2/2023 2:35:30 PM Pulling back today testing support near prior highs in the ($133) area and dipping earlier near its 50 DMA line ($126). Faces resistance due to overhead supply up to the $153 level. Reported Dec '22 quarterly earnings +4% on +2% sales revenues versus the year ago period. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings growth has been good after a downturn in FY '16 and '17.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$295.98	+0.34 0.12%	$306.40	$304.49	-2.79%	699,131 191.02%	366,000
Most Recent Note for SAIA - 2/2/2023 2:41:13 PM Reversed into the red after early gains today. Rose above recent highs in the $261-265 area with noted volume-driven gains. Still faces resistance due to overhead supply up to the $365 level. Due to report Dec '22 quarterly results on 2/03/23. Reported earnings +28% on +18% sales revenues for the Sep '22 quarter versus the year ago period, its 9th quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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SNA - NYSE - MANUFACTURING - Small Tools & Accessories Snap On Inc	$257.10	+6.73 2.69%	$257.76	$251.98	2.03%	310,043 110.34%	281,000
Most Recent Note for SNA - 2/2/2023 2:43:17 PM Hitting a new 52-week high and challenging its all-time high with today's 3rd consecutive volume-driven gain. Reported earnings +8% on +4% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria).
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SNDR - NYSE - Transportation-Logistics Schneider National Cl B	$29.84	+2.43 8.87%	$30.03	$27.57	8.23%	552,659 111.65%	495,000
Most Recent Note for SNDR - 2/2/2023 2:45:22 PM Hitting new 52-week and all-time highs with today's big 3rd consecutive volume-driven gain. Reported earnings -16% on -1% sales revenues for the Dec '22 quarter versus the year ago period, its 3rd quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '19.
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