Mid-Day Breakouts Report - Wednesday, February 21st, 2024

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 21ST, 2024
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DOW 38501.89 -61.91 (-0.16%) | NASDAQ 15541.76 -89.02 (-0.57%) | S&P 500 4967.11 -8.4 (-0.17%)

Time of Screening : 2/21/2024 12:05:05 PM Report Released : 2/21/2024 1:07:20 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
CRWD - Crowd Strike	$291.12	-32.59 -10.07%	$294.60	5,372,042 176.71% of 50 DAV 50 DAV is 3,040,000	$338.45 -13.98%	1/2/2024	$246.42	PP = $261.91 MB = $275.01
Most Recent Note - 2/21/2024 12:11:55 PM G - Gapped down today with a damaging volume-driven loss testing its 50 DMA line ($282.50). Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 2/6/2024. Click here.
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TENB -	$45.86	-4.19 -8.36%	$47.43	736,303 73.34% of 50 DAV 50 DAV is 1,004,000	$53.50 -14.29%	2/7/2024	$49.50	PP = $49.87 MB = $52.36
Most Recent Note - 2/21/2024 12:52:23 PM G - Gapped down today and violated its 50 DMA line with a volume-driven loss triggering a technical sell signal and its color code is changed to green. A prompt rebound above the 50 DMA line ($46.67) is needed for its outlook to improve. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 2/7/2024. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ARES - NYSE - FINANCIAL SERVICES - Asset Management Ares Management, L.P.	$131.30	-1.31 -0.99%	$131.99	$139.48	-5.86%	650,338 73.40%	886,000
Most Recent Note for ARES - 2/21/2024 12:05:56 PM Extended from any sound base. Pulling back with today's 4th consecutive loss. Found support at its 50 DMA line during the recent consolidation. Reported Dec '23 quarterly earnings +39% on +12% sales revenues versus the year-ago period. Completed a new Public Offering 4/06/21. Up and down annual earnings (A criteria) history does not match the fact-based investment system.
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$10.05	+0.14 1.36%	$10.06	$10.01	0.35%	1,377,395 125.10%	1,101,000
Most Recent Note for BBVA - 2/21/2024 12:07:38 PM Hitting another new 52-week high today with a 2nd small gain backed by above-average volume. Bullish action came after it reported Dec '23 quarterly earnings +51% on +14% sales revenues versus the year-ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline. This Spanish banking firm's annual earnings growth has been strong after a downturn in FY '20.
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CHKP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services Check Point Sftware Tech	$153.53	-6.57 -4.10%	$153.96	$166.71	-7.91%	908,978 126.25%	720,000
Most Recent Note for CHKP - 2/21/2024 12:09:25 PM This Israel-based Computer Software - Security firm gapped down today violating its 50 DMA line ($156). Made steady progress from its 200 DMA line since noted in the 10/30/23 mid-day report. Reported earnings +5% on +4% sales revenues for the Dec '23 quarter. History of steady sales revenues and earnings increases below the fact-based investment system's minimum guidelines.
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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$258.50	+8.18 3.27%	$265.14	$255.60	1.13%	42,787 118.85%	36,000
Most Recent Note for CRVL - 2/21/2024 12:10:35 PM Reported earnings +3% on +13% sales revenues for the Dec '23 quarter versus the year-ago period and fundamental concerns remain.
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$241.92	-8.08 -3.23%	$245.91	$283.00	-14.52%	913,341 142.49%	641,000
Most Recent Note for CYBR - 2/21/2024 12:13:21 PM This Israel-based Computer Software - Security firm tested its 50 DMA line ($229.30) today with another volume-driven loss. Steadily advanced and stayed well above its 50 DMA line since a technical breakout in early November '23. Reported earnings +406% on +32% sales revenues for the Dec '23 quarter and recent quarters show great improvement over the year-ago periods. Fundamental concerns remain after a downturn in FY '20 and '21 and a loss in FY '22 (A criteria).
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ELMD - AMEX - Medical-Systems/Equip Electromed Inc	$14.63	-0.36 -2.40%	$15.50	$16.06	-8.90%	24,796 118.08%	21,000
Most Recent Note for ELMD - 2/21/2024 12:21:48 PM Perched at its 52-week high following volume-driven gains. 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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IHG - NYSE - LEISURE - Lodging Intercontinental Hotels	$107.62	+1.54 1.45%	$108.09	$106.89	0.68%	105,948 67.92%	156,000
Most Recent Note for IHG - 2/21/2024 12:23:20 PM Made steady progress, gapped up on the prior session, and hitting another new all-time high today. 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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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$86.62	-1.18 -1.34%	$87.23	$96.66	-10.39%	288,082 69.25%	416,000
Most Recent Note for LOGI - 2/21/2024 12:28:35 PM Lingering below its 50 DMA line since gapping down on 1/23/24. Prior mid-day reports cautioned members - "Reported Dec '23 quarterly earnings +34% on -1% sales revenues versus the year ago period. Fundamentals deteriorated and it went through a deep consolidation since dropped from the Featured Stocks list on 8/03/21 when noted with caution."
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NMM - NYSE - TRANSPORTATION - Shipping Navios Maritime Partners	$32.47	+0.81 2.56%	$32.48	$32.00	1.47%	126,485 113.95%	111,000
Most Recent Note for NMM - 2/21/2024 12:32:37 PM Hitting a new 52-week high with today's 5th consecutive volume-driven gain. Quarterly comparisons through Dec '23 showed subpar sales revenues and earnings increases. Annual earnings (A criteria) history has been erratic.
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NSIT - NASDAQ - RETAIL - Catalog & Mail Order Houses Insight Enterprises Inc	$182.92	+0.26 0.14%	$183.02	$194.57	-5.99%	149,534 57.74%	259,000
Most Recent Note for NSIT - 2/21/2024 12:34:45 PM Finding support near its 50 DMA line ($182.48) after volume-driven losses. Reported Dec '23 quarterly earnings +18% on -11% sales revenues versus the year-ago period. Noted with caution in prior mid-day reports - "Subpar sales revenues growth is a concern, fundamentally. Annual earnings (A criteria) history has been steady after a downturn in FY '13."
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ROCK - NASDAQ - METALS & MINING - Steel & Iron Gibraltar Industries Inc	$74.85	-10.34 -12.14%	$82.80	$87.40	-14.36%	201,093 99.06%	203,000
Most Recent Note for ROCK - 2/21/2024 12:37:00 PM Abruptly retreating from its 52-week high with today's considerable volume-driven loss violating its 50 DMA line ($80.26). Reported Dec '23 quarterly earnings +18% on +5% sales revenues versus the year ago period. Sub par sales revenues growth was a noted concern while prior earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings growth has been strong and steady in recent years (A criteria).
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SN - NYSE - ENERGY - Independent Oil & Gas Sanchez Energy Corp	$53.32	+0.87 1.65%	$54.11	$54.26	-1.74%	514,147 57.83%	889,000
Most Recent Note for SN - 2/21/2024 12:37:41 PM Hovering at its 52-week high following volume-driven gains. Reported Dec '23 quarterly earnings +74% on +16% sales revenues versus the year-ago period, its 3rd quarterly results above the +25% minimum earnings guideline. Limited prior earnings history (A criteria) leaves fundamental concerns. Trading on the NYSE began on 7/31/23.
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SPXC - NYSE - Machinery-Gen Industrial S P X Corp	$109.32	+0.81 0.75%	$109.87	$111.04	-1.55%	134,946 65.51%	206,000
Most Recent Note for SPXC - 2/21/2024 12:38:31 PM Extended from any sound base. Due to report Dec '23 quarterly results. 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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TK - NYSE - TRANSPORTATION - Shipping Teekay Corp	$8.30	+0.37 4.67%	$8.37	$9.28	-10.56%	694,779 103.39%	672,000
Most Recent Note for TK - 2/21/2024 12:54:07 PM Pulled back from its 52-week high testing its 50 DMA line ($7.90). Due to report Dec '23 quarterly results. Reported Sep '23 quarterly earnings +80% on +3% sales revenues versus the year-ago period. Earnings were very strong in prior quarterly comparisons versus the year-ago periods, however its sales revenues growth rate has show worrisome sequential deceleration in quarterly comparisons. Annual earnings history has been erratic.
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TOL - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Toll Brothers Inc	$108.92	+5.37 5.19%	$111.66	$105.91	2.84%	1,874,236 125.62%	1,492,000
Most Recent Note for TOL - 2/21/2024 12:58:32 PM Gapped up today for a new all-time high. Reported Jan '24 quarterly earnings +32% on +9% sales revenues versus the year-ago period. Prior quarterly comparison for Oct '23 showed lower sales revenues and earnings versus the year-ago period. Annual earnings (A criteria) had a downturn in FY '19 and '20.
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VRT - NYSE - Electrical-Power/Equipmt Vertiv Holdings Llc	$58.25	-3.77 -6.08%	$61.59	$65.56	-11.15%	13,077,868 221.13%	5,914,000
Most Recent Note for VRT - 2/21/2024 12:59:42 PM Pulling back from its all-time high. Showed very 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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VSEC - NASDAQ - DIVERSIFIED SERVICES - Technical Services V S E Corp	$69.43	-0.33 -0.47%	$70.23	$72.90	-4.76%	70,960 102.84%	69,000
Most Recent Note for VSEC - 2/21/2024 1:00:54 PM Perched near its 52-week high. Earnings increases were above the +25% minimum earnings guideline (C criteria) in the 4 latest quarterly comparisons through Sep '23 versus the year ago period. Annual earnings history (A criteria) has not been strong and steady.
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WING - NASDAQ - Retail-Restaurants Wingstop Inc	$312.71	-11.77 -3.63%	$319.80	$325.06	-3.80%	600,418 158.42%	379,000
Most Recent Note for WING - 2/21/2024 1:02:56 PM Pulling back from its all-time high with today's volume-driven loss. Reported Dec '23 quarterly earnings +7% on +21% sales revenues versus the year-ago period, breaking a streak of 5 strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings growth has been strong after a downturn in FY '19.
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