Mid-Day Breakouts Report - Tuesday, February 20th, 2024

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MIDDAY BREAKOUTS REPORT - TUESDAY, FEBRUARY 20TH, 2024
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DOW 38584.52 -43.47 (-0.11%) | NASDAQ 15587.3 -188.35 (-1.19%) | S&P 500 4974.46 -31.11 (-0.62%)

Time of Screening : 2/20/2024 12:06:47 PM Report Released : 2/20/2024 12:28:47 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

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
ACU - AMEX - HEALTH SERVICES - Medical Instruments & Supplies Acme United Corp	$47.66	-1.94 -3.91%	$49.87	$50.99	-6.53%	20,137 105.98%	19,000
Most Recent Note for ACU - 2/20/2024 12:07:41 PM Consolidating near its all-time high. Reported improved quarterly earnings in the 3 latest comparisons through Sep '23 but with subpar sales revenues growth. Annual earnings (A criteria) history had a big downturn in FY '22, not a match with the fundamental guidelines of the fact-based investment system.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$82.42	-5.35 -6.10%	$87.14	$89.65	-8.06%	545,974 128.77%	424,000
Most Recent Note for CAMT - 2/20/2024 12:09:10 PM Retreating from its 52-week high with today's volume-driven loss. Fundamental concerns remain after it reported Dec '23 quarterly earnings +14% on +8% sales revenues versus the year ago period.
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ELMD - AMEX - Medical-Systems/Equip Electromed Inc	$14.63	+0.89 6.48%	$16.06	$14.60	0.21%	62,925 314.63%	20,000
Most Recent Note for ELMD - 2/20/2024 12:10:00 PM Powering to a new 52-week high with heavy volume behind today's 5th consecutive gain. Recent quarterly comparisons through Dec'23 have been well above the fact-based system's +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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FLR - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Fluor Corp	$38.01	-4.09 -9.71%	$40.55	$43.24	-12.11%	2,285,853 137.29%	1,665,000
Most Recent Note for FLR - 2/20/2024 12:11:46 PM Gapped down retreating from its 52-week high with today's volume-driven loss violting itsa 50 DMA line. Reported Dec '23 quarterly earnings +58% on +3% sales revenues versus the year-ago period, its 5th strong quarterly earniongs comparison. Annual earnings have been up and down (A criteria) and fundamental concerns remain.
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FONR - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Fonar Corp	$24.05	+1.02 4.43%	$24.05	$23.18	3.75%	33,193 195.25%	17,000
Most Recent Note for FONR - 2/20/2024 12:12:47 PM Reported earnings +69% on +5% sales revenues for the Dec '23 quarter. Fundamental concerns remain. Prior quarterly earnings (C criteria) history and sales revenues growth is not a good match with the fact-based investment system's guidelines.
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HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$18.50	-0.11 -0.56%	$18.61	$18.65	-0.83%	687,047 78.16%	879,000
Most Recent Note for HTGC - 2/20/2024 12:14:43 PM Perched at its 52-week high following 3 volume-driven gains. Reported Dec '23 quarterly earnings +19% on +22% sales revenues versus the year ago period, brewking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady, not a good match with the fact-based investment system's guidelines.
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IHG - NYSE - LEISURE - Lodging Intercontinental Hotels	$106.07	+8.31 8.50%	$106.89	$98.40	7.79%	292,134 198.73%	147,000
Most Recent Note for IHG - 2/20/2024 12:16:10 PM Made steady progress and gapped up today hitting another new all-time high. Reported earnings +22% on +14% sales revenues for the quarters ended Sep 30th and Dec 31st, 2023 versus the year ago periods. Prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a big downturn in FY '20.
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INFA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Informatica Corp	$31.63	-2.46 -7.22%	$32.88	$36.00	-12.14%	1,332,649 114.49%	1,164,000
Most Recent Note for INFA - 2/20/2024 12:17:05 PM Reported Dec '23 quarterly earnings +33% on +12% sales revenues versus the year-ago period, its 2nd strong quarter. Gapped down today retreating from a new 52-week high hit last week. No resistance remaining due to overhead supply. Prior quarterly comparisons were subpar and fundamental concerns remain.
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MA - NYSE - Finance-CrdtCard/PmtPr Mastercard Inc Cl A	$454.48	-13.65 -2.92%	$455.85	$474.17	-4.15%	1,962,920 78.80%	2,491,000
Most Recent Note for MA - 2/20/2024 12:18:36 PM Gapped down today pulling back from its all-time high. Reported Dec '23 quarterly earnings +20% on +13% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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MCY - NYSE - INSURANCE - Property & Casualty Insurance Mercury General Corp	$51.51	+0.84 1.66%	$52.42	$51.11	0.78%	225,202 119.15%	189,000
Most Recent Note for MCY - 2/20/2024 12:19:41 PM Hitting a new 52-week high with today's 4th consecutive volume-driven gain. Fundamental concerns remain.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$685.04	-41.09 -5.66%	$719.56	$746.11	-8.18%	37,240,391 84.13%	44,263,000
Most Recent Note for NVDA - 2/20/2024 12:21:00 PM Retreating from its all-time high with today's 3rd consecutive volume-driven loss. 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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SPXC - NYSE - Machinery-Gen Industrial S P X Corp	$108.39	-1.98 -1.79%	$110.37	$111.04	-2.39%	185,000 92.96%	199,000
Most Recent Note for SPXC - 2/20/2024 12:24:22 PM Extended from any sound base. Reported earnings +31% on +21% sales revenues for the Sep '23 quarter versus the year ago period, its 6th strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings had a downturn in FY '20 like many companies during the pandemic.
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TRAK - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software DealerTrack Technologies	$12.90	+0.48 3.82%	$12.96	$12.75	1.14%	51,255 77.66%	66,000
Most Recent Note for TRAK - 2/20/2024 12:25:14 PM Hitting new multi-year highs. Near-term support is its 50 DMA line ($11.32) which acted as support during prior consolidations. Reported Dec '23 quarterly earnings +17% on +9% sales revenues versus the year-ago period. Prior quarterly and annual earnings history and sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$81.97	-6.96 -7.83%	$86.46	$94.00	-12.80%	5,720,770 111.62%	5,125,000
Most Recent Note for TTD - 2/20/2024 12:27:04 PM Gapped down today abruptly retreating after hitting a new 52-week high on the prior session. Fundamental concerns remain. Reported Dec '23 quarterly earnings +8% on +23% sales revenues versus the year-ago period. Two of the 4 latest quarterly comparisons showed earnings increases above the +25% minimum earnings guideline (C criteria) versus the year ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22.
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VRT - NYSE - Electrical-Power/Equipmt Vertiv Holdings Llc	$61.61	-1.36 -2.16%	$62.55	$65.56	-6.03%	4,544,732 78.24%	5,809,000
Most Recent Note for VRT - 2/20/2024 12:28:41 PM Perched near its all-time high. Showed strong quarterly earnings increases through Dec '23 versus the year-ago periods. Limited history is a concern. Annual earnings history has been up and down.
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