Mid-Day Breakouts Report - Monday, February 3rd, 2025

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Wednesday, February 12, 2025.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - MONDAY, FEBRUARY 3RD, 2025
Previous Mid Day Report Next Mid Day Report >>>

DOW 44385.8 -158.86 (-0.36%) | NASDAQ 19431.71 -195.73 (-1.00%) | S&P 500 6003.72 -36.81 (-0.61%)

Time of Screening : 2/3/2025 12:15:17 PM Report Released : 2/3/2025 12:44:22 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
CLS - NYSE Celestica Inc	$124.59	+1.12 0.90%	$126.15	5,524,906 177.42% of 50 DAV 50 DAV is 3,114,000	$133.67 -6.80%	10/11/2024	$57.62	PP = $63.59 MB = $66.77
Most Recent Note - 2/3/2025 12:20:58 PM G - Holding its ground after hitting a new all-time high with 4 consecutive big volume-driven gains, promptly rebounding above its 50 DMA line ($98.29). It has not formed a sound base but faces no resistance due to overhead supply. >>> The latest Featured Stock Update with an annotated graph appeared on 1/22/2025. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AEM - NYSE - METALS & MINING - Gold Agnico Eagle Mines Ltd	$94.51	+1.57 1.69%	$96.73	$95.38	-0.91%	1,563,030 83.76%	1,866,000
Most Recent Note for AEM - 2/3/2025 12:16:57 PM Hitting a new 52-week high with today's volume-driven gain adding to a recent spurt higher. This Canadian firm in the Mining - Gold/Silver/Gems group's Sep '24 quarterly earnings rose +165% on +31% sales revenues versus the year-ago period, its 4th strong quarterly comparison. Annual earnings (A criteria) history has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
AYI - NYSE - WHOLESALE - Electronics Wholesale Acuity Brands Inc	$319.71	-12.52 -3.77%	$325.33	$345.30	-7.41%	259,260 80.27%	323,000
Most Recent Note for AYI - 2/3/2025 12:17:47 PM Gapped down today undercutting its 50 DMA line ($318). Reported Nov '24 quarterly earnings +7% on +2% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$14.48	-0.21 -1.40%	$14.54	$14.92	-2.98%	11,216,081 81.85%	13,703,000
Most Recent Note for BCS - 2/3/2025 12:19:12 PM Pulling back today after hovering in a tight range since rallying to hit new 52-week highs. Showed resilience and strength after a brief slump below its 50 DMA line ($13.61). Prior mid-day reports noted - "The 50 DMA had previously acted as support on recent pullbacks. Reported Sep '24 quarterly earnings +42% on +15% sales revenues versus the year ago period. Prior 4 quarterly earnings comparisons were down from the year-ago periods. Erratic annual earnings history (A criteria) remains a concern."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$151.85	-9.00 -5.60%	$156.54	$176.64	-14.03%	1,116,803 150.92%	740,000
Most Recent Note for BOOT - 2/3/2025 12:19:56 PM Abruptly retreating from its 52-week high and undercutting its 50 DMA line with today's volume-driven loss. Reported Dec '24 quarterly earnings +22% on +17% sales revenues versus the year-ago period and prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '23 and '24
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CM - NYSE - RETAIL - Discount, Variety Stores Canadian Imprl Bk Comm	$59.91	-3.11 -4.93%	$60.88	$67.45	-11.18%	1,538,597 148.37%	1,037,000
Most Recent Note for CM - 2/3/2025 12:22:06 PM Gapped down today for a volume-driven loss after meeting resistance near its 50 DMA line ($64) in recent weeks while rebounding. Reported Oct '24 quarterly earnings +22% on +13% sales revenues versus the year ago period. Prior quarterly and annual (C and A criteria) earnings history has been subpar and fundamental concerns remain for this Canadian financial firm.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FBIZ - NASDAQ - Banks-Midwest First Business Finl Svcs	$53.48	+1.82 3.52%	$53.79	$52.98	0.94%	22,967 79.20%	29,000
Most Recent Note for FBIZ - 2/3/2025 12:26:42 PM Hitting a new all-time high with today's 4th consecutive gain. Found support above its 50 DMA line in recent weeks while consolidating. Reported earnings +50% on +12% sales revenues for the Dec '24 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FTDR - NASDAQ - Bldg-Maintenance & Svc Frontdoor Inc	$58.91	-0.97 -1.62%	$59.10	$63.49	-7.21%	479,008 80.78%	593,000
Most Recent Note for FTDR - 2/3/2025 12:29:00 PM Pulling back today for a 3rd consecutive loss after as "negative reversal" at its all-time high. Its 50 DMA line ($57.57) defines near-term support above the prior low. The 1/14/25 mid-day report noted - <i>"Reported earnings increases above the +25% minimum guideline (C criteria) in the 8 latest quarterly comparisons through Sep '24 but with subpar sales revenues growth. Annual earnings (A criteria) history had a downturn in FY '22, not a match with the fact-based investment system's fundamental guidelines."</i>
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HMY - NYSE - METALS & MINING - Gold Harmony Gold Mng Co Adr	$11.91	+0.64 5.68%	$12.00	$12.29	-3.09%	4,557,974 79.01%	5,769,000
Most Recent Note for HMY - 2/3/2025 12:30:01 PM A steady spurt of volume-driven gains has it approaching its 52-week high after rebounding above its 50 and 200 DMA lines. This South Africa based gold mining company reported strong Mar and Jun '24 quarterly earnings results versus the year-ago periods, 6 strong comparisons above the +25% minimum guideline. Annual earnings history (A criteria) included a downturn in FY '22, not a great match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HSBC - NYSE - Banks-Money Center H S B C Holdings Plc Adr	$51.36	-1.07 -2.04%	$51.48	$53.00	-3.10%	1,039,275 91.49%	1,136,000
Most Recent Note for HSBC - 2/3/2025 12:30:51 PM Gapped down today retreating from multi-year highs after recent volume-driven gains. Reported Sep '24 quarterly earnings +17% on +5% sales revenues versus the year-ago period. Prior quarterly sales revenues and earnings growth history has been subpar.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ISSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Innovative Sltn & Supprt	$11.06	-0.61 -5.20%	$11.54	$12.17	-9.09%	167,274 93.97%	178,000
Most Recent Note for ISSC - 2/3/2025 12:31:28 PM Pulling back today after powering to new multi-year highs with gains backed by above-average volume. It was noted with caution repeatedly in prior mid-day reports - "Reported Sep '24 quarterly earnings +20% on +18% sales revenues versus the year ago period. Prior quarterly and annual earnings history has not been a good match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MMYT - NASDAQ - Leisure-Travel Booking Makemytrip Ltd	$118.19	+8.92 8.16%	$118.59	$123.00	-3.91%	563,658 95.37%	591,000
Most Recent Note for MMYT - 2/3/2025 12:33:16 PM Rebounding above its 50 DMA line ($112) with today's big volume-driven gain. Faces little near-term resistance due to overhead supply up to the $123 level. It was dropped from the Featured Stocks list on 10/02/24.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OSIS - NASDAQ - Aerospace/Defense O S I Systems Inc	$194.09	-2.35 -1.20%	$194.20	$201.42	-3.64%	185,329 80.23%	231,000
Most Recent Note for OSIS - 2/3/2025 12:36:08 PM Hovering near its all-time high. Rebounded after a brief slump below its 50 DMA line ($175.54). Reported earnings +10% on +12% sales revenues for the Dec '24 quarter versus the year ago period. Two of the 4 latest quarterly earnings comparisons were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been slow and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RBC - NYSE - Metal Proc & Fabrication RBC Bearings Inc	$354.33	+5.58 1.60%	$355.54	$364.96	-2.91%	339,366 204.44%	166,000
Most Recent Note for RBC - 2/3/2025 12:37:34 PM Hit a new all-time high with a gap up and volume-driven gain on the prior session. Quarterly earnings increases through Sep '24 showed lackluster sales revenues growth while earnings increases were mostly below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is below the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SHOP - NYSE - Computer Sftwr-Enterprse Shopify Inc	$115.10	-1.70 -1.46%	$115.23	$122.00	-5.66%	5,102,600 78.61%	6,491,000
Most Recent Note for SHOP - 2/3/2025 12:39:27 PM Gapped down today retreating near its 50 DMA line ($110) after a "negative reversal" on the prior session at a new 52-week high. Rallied last week from a "double bottom" base formed while consolidating since a noted "breakaway gap" on 11/12/24. Through Sep '24 its quarterly earnings and sales revenues growth has been strong versus the year ago periods. Annual earnings history has been erratic, below the fundamental guidelines (A criteria) of the fact-based investment system. Went through a long and deep consolidation after dropped from the Featured Stocks list on 9/28/21.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SKX - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Skechers U S A Inc Cl A	$72.75	-2.59 -3.44%	$73.16	$78.85	-7.74%	1,467,548 81.76%	1,795,000
Most Recent Note for SKX - 2/3/2025 12:42:08 PM Gapped down today, abruptly slumping from its all-time high after recently wedging to new highs. Reported earnings +22% on +10% sales revenues for the Sep '24 quarter versus the year-ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings history has been up and down, not a great match with the fact-based system's fundamental guidelines (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SKYW - NASDAQ - TRANSPORTATION - Regional Airlines Skywest Inc	$119.59	-1.33 -1.10%	$120.67	$135.57	-11.79%	274,704 78.04%	352,000
Most Recent Note for SKYW - 2/3/2025 12:43:16 PM Hit a new all-time high on the prior session but encountered distributional pressure while rallying from a sound base during which it undercut its 50 DMA line ($109) and then rebounded. Reported earnings +457% on +26% sales revenues for the Dec '24 quarter versus the year ago period. Fundamental concerns remain due to its up and down annual earnings history, not a match with the guidelines (C and A criteria) of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TEAM - NASDAQ - Comp Sftwr-Spec Enterprs Atlassian Corp Plc	$311.10	+4.32 1.41%	$315.67	$324.37	-4.09%	1,756,833 88.15%	1,993,000
Most Recent Note for TEAM - 2/3/2025 12:44:09 PM Gapped up for a considerable volume-driven gain on the prior session hitting a new 52-week high after finding support near its 50 DMA line ($261). Reported Dec '24 quarterly earnings +32% on +21% sales revenues versus the year-ago period. Two of the 4 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.