Mid-Day Breakouts Report - Wednesday, March 1st, 2023

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, MARCH 1ST, 2023
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DOW 32723.58 66.88 (0.20%) | NASDAQ 11419.15 -36.4 (-0.32%) | S&P 500 3962.39 -7.76 (-0.20%)

Time of Screening : 3/1/2023 12:13:18 PM Report Released : 3/1/2023 1:17:58 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

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
AXON - NASDAQ - Security/Sfty Axon Enterprise Inc	$214.20	+13.89 6.93%	$215.19	$204.99	4.49%	928,706 131.36%	707,000
Most Recent Note for AXON - 3/1/2023 12:19:00 PM Hitting a new all-time high with above average volume behind today's 3rd consecutive gain. Found prompt support after briefly undercutting its 50 DMA line on 2/07/23. Reported strong Dec '22 quarterly results. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 3/04/21.
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BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$96.69	+0.71 0.74%	$97.33	$100.85	-4.12%	33,816 65.03%	52,000
Most Recent Note for BBSI - 3/1/2023 12:20:48 PM Consolidating above its 50 DMA line ($95.72) and perched near its 52-week high. Noted in prior mid-day reports - "Reported Sep '22 quarterly earnings +25% on +11% sales revenues versus the year ago period but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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BLX - NYSE - BANKING - Foreign Regional Banks Banco Latinoamericano C	$18.55	+0.25 1.37%	$19.17	$18.72	-0.91%	60,904 70.82%	86,000
Most Recent Note for BLX - 3/1/2023 12:22:15 PM Challenging its Oct '21 high today following a big volume-driven gain noted on the prior session after consolidating above its 50 DMA line. Reported Dec '22 quarterly earnings +57% on +206% sales revenues versus the year ago period. Quarterly comparisons in Jun and Sep '22 also showed very strong sales revenues and earnings increases versus the year ago periods. Prior quarterly comparisons have not been strong and steady above the +25% minimum guideline. Up and down annual earnings (A criteria) history is a concern.
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CLH - NYSE - Pollution Control Clean Harbors Inc	$132.98	+0.91 0.69%	$133.49	$136.74	-2.75%	187,721 59.78%	314,000
Most Recent Note for CLH - 3/1/2023 12:26:58 PM Reported Dec '22 quarterly earnings +62% on +14% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Managed a "positive reversal" after gapping down. Prior highs and its 50 DMA line define near-term support in the $125 area. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Showed resilience and wedged new highs since dropped from the Featured Stocks list on 12/29/22. Fundamentals remain strong.
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CSIQ - NASDAQ - ELECTRONICS - Semiconductor - Specialized Canadian Solar Inc	$42.19	+2.44 6.14%	$42.30	$47.69	-11.53%	672,789 64.44%	1,044,000
Most Recent Note for CSIQ - 3/1/2023 12:27:51 PM Faces resistance due to overhead supply up to the $47 level. Reported strong earnings increases in the Jun and Sep '22 quarter versus the year ago period. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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FOCS - NASDAQ - Finance-Investment Mgmt Focus Financial Partners	$51.86	-0.01 -0.01%	$51.87	$52.62	-1.45%	1,655,037 195.86%	845,000
Most Recent Note for FOCS - 3/1/2023 12:28:32 PM Held its ground since a gap up on 2/02/23 on M&A news. Reported Dec '22 quarterly earnings -10% on +5% sales revenues versus the year ago period. Noted in prior mid-day reports - "Faces resistance due to overhead 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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FSS - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Federal Signal Corp	$55.42	+2.65 5.02%	$55.84	$55.38	0.07%	217,576 71.10%	306,000
Most Recent Note for FSS - 3/1/2023 12:30:35 PM Powering to a new all-time high with today's big gain. Reported earnings +43% on +30% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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GOLF - NYSE - Leisure-Products Acushnet Holdings Corp	$52.51	+4.25 8.81%	$53.44	$53.94	-2.65%	421,427 125.42%	336,000
Most Recent Note for GOLF - 3/1/2023 12:33:43 PM Today's big volume-driven gain has it rallying near the prior high ($54) and toward its all-time high ($57.87) hit in Nov '21. Quarterly sales revenues and earnings growth is not a match with the fact-based investment system's fundamental guidelines. Annual earnings history included a downturn in FY '20.
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GTY - NYSE - REAL ESTATE - REIT - Retail Getty Realty Corp Hld Co	$34.00	-0.33 -0.96%	$34.30	$36.49	-6.82%	691,212 221.54%	312,000
Most Recent Note for GTY - 3/1/2023 12:34:33 PM Reported earnings +2% on +10% sales revenues for the Dec '22 quarter versus the year ago period and fundamental concerns remain. Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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HURN - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Huron Consulting Grp Inc	$80.58	+10.39 14.80%	$81.63	$80.72	-0.17%	142,411 118.68%	120,000
Most Recent Note for HURN - 3/1/2023 12:40:38 PM Spiking to a new 52-week high with today's big gain. Found support near its 200 DMA line in recent weeks. Bullish action came after it reported earnings +40% on +23% sales revenues for the quarter ended December 31, 2022 versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a good match with the guidelines of the fact-based system. It survived but failed to impress since dropped from the Featured Stocks list on 8/15/2007.
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KE - NASDAQ - ELECTRONICS - Printed Circuit Boards Kimball Electronics Inc	$25.75	+0.74 2.96%	$25.80	$28.18	-8.62%	51,364 62.64%	82,000
Most Recent Note for KE - 3/1/2023 12:43:36 PM Found support at its 50 DMA line ($24.58) while consolidating since last noted in the 2/08/23 mid-day report - "Recent quarterly earnings increases for Sep and Dec '22 have been strong. Prior quarterly comparisons had sub par sales revenues growth and 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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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.51	-0.03 -0.99%	$2.51	$2.64	-5.11%	6,165,751 85.02%	7,252,000
Most Recent Note for LYG - 3/1/2023 12:44:09 PM Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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MASI - NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies Masimo Corp	$173.98	+6.67 3.99%	$184.97	$176.42	-1.38%	231,273 60.70%	381,000
Most Recent Note for MASI - 3/1/2023 12:48:51 PM Gapped up and hit a new 52-week high with today's big gain. Faces resistance due to overhead supply up to the $305 level. Reported +9% earnings on +88% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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MCBC - NASDAQ - BANKING - Regional - Midwest Banks Macatawa Bank Corp	$10.97	+0.06 0.54%	$11.00	$11.84	-7.35%	99,959 153.78%	65,000
Most Recent Note for MCBC - 3/1/2023 12:50:32 PM Since last noted at its 52-week high on 11/04/22 it has been consolidating in an orderly fashion. Reported strong Sep and Dec '22 quarterly results versus the year ago periods. Prior earnings history and sales revenues growth is not a match with the fact-based investment system's guidelines (C and A criteria).
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$18.41	+0.51 2.82%	$19.24	$18.44	-0.19%	1,530,606 112.21%	1,364,000
Most Recent Note for MNSO - 3/1/2023 12:52:04 PM Perched at its 52-week high with today's 6th consecutive volume-driven gain but it still faces resistance due to overhead supply up to the $35 level. Reported Dec '22 quarterly earnings +55% on -17% sales revenues versus the year ago period. 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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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$12.49	-0.31 -2.42%	$12.89	$14.55	-14.16%	14,643 69.73%	21,000
Most Recent Note for MPX - 3/1/2023 12:55:51 PM Rebounded steadily from its October '22 low after a deep consolidation, but violating its 50 DMA line ($12.87) with today's volume-driven loss. Reported stronger sales revenues and earnings growth in the Jun, Sep, and Dec '22 quarters versus the year ago periods. Fundamental concerns remain and downturn in FY '19 and '20. It was dropped from the Featured Stocks list on 12/10/18.
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OR - NYSE - Mining-Gold/Silver/Gems Osisko Gold Royalties	$13.34	+0.23 1.75%	$13.46	$14.57	-8.44%	500,592 70.91%	706,000
Most Recent Note for OR - 3/1/2023 12:59:18 PM Rebounded above its 50 DMA line last week and on track today for a 4th consecutive gain. Reported Dec '22 quarterly earnings +36% on +22% sales revenues versus the year ago period. Prior mid-day reports noted - "Quarterly earnings comparisons through Sep '22 were well below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Annual earnings had a downturn in FY '20."
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PRI - NYSE - Insurance-Life Primerica Inc	$193.76	+1.82 0.95%	$194.20	$195.07	-0.67%	104,636 75.28%	139,000
Most Recent Note for PRI - 3/1/2023 1:01:07 PM Hitting another new all-time high with today's 5th volume-driven gain in an impressive spurt higher. This huge Insurance - Life firm is a component of the Dow Jones Industrial Average. Reported earnings +19% on -5% sales revenues for the Dec '22 quarter. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). and sub par sales revenues growth remains a concern.
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PTC - NASDAQ - Computer Sftwr-Design P T C Inc	$123.98	-1.35 -1.08%	$125.91	$139.91	-11.39%	406,920 59.67%	682,000
Most Recent Note for PTC - 3/1/2023 1:03:32 PM Pulled back below prior highs in the $133 area and slumped well below its 50 DMA line ($128.49) with recent losses. Last noted with caution in the 2/02/23 mid-day report - "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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RYAN - NYSE - INSURANCE - Insurance Brokers Ryan Specialty Hlds Cl A	$41.15	-0.98 -2.31%	$42.84	$46.40	-11.33%	655,521 117.69%	557,000
Most Recent Note for RYAN - 3/1/2023 1:06:32 PM Through Dec '22 quarterly earnings increases have been below the +25% minimum earnings guideline.
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STLA - NYSE - Auto Manufacturers Stallantis NV	$18.27	+0.75 4.28%	$18.36	$18.13	0.77%	4,335,216 81.89%	5,294,000
Most Recent Note for STLA - 3/1/2023 1:08:10 PM Fundamental concerns remain due to sub par quarterly and annual (C and A criteria) earnings history. Rebounding toward its all-time high after a deep consolidation since noted with caution in the 1/28/22 mid-day report.
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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$58.25	+0.23 0.40%	$58.61	$61.61	-5.45%	36,627 65.41%	56,000
Most Recent Note for STN - 3/1/2023 1:09:45 PM Gapped up on 2/23/23 and hit new multi-year highs with a considerable volume-driven gain. Fundamental concerns remain. Only 2 of the past 4 quarterly comparisons through Dec '22 showed earnings increases above the fact-based investment system's +25% minimum guidelines (C criteria). Annual earnings (A criteria) growth has been strong.
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TIPT - NASDAQ - Financial Svcs-Specialty Tiptree Financial Cl A	$15.58	-0.52 -3.23%	$16.20	$16.97	-8.19%	42,186 60.27%	70,000
Most Recent Note for TIPT - 3/1/2023 1:12:56 PM Faces very little resistance due to overhead supply. Prior mid-day reports have repeatedly noted - "Fundamental concerns remain."
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TME - NYSE - INTERNET - Content Tencent Music Entertainment Group ADS	$8.04	+0.50 6.56%	$8.24	$9.29	-13.51%	5,881,541 74.59%	7,885,000
Most Recent Note for TME - 3/1/2023 1:14:29 PM Fundamental concerns remain as whe last noted with caution in the 12/21/22 mid-day report - "Reported Sep '22 quarterly earnings +33% on -15% sales revenues versus the year ago period. Noted with caution on 3/23/21 when hitting a new all-time high. Completed its $13 IPO on 12/12/18."
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VPG - NYSE - Elec-Scientific/Msrng Vishay Precision Group	$45.06	+1.46 3.35%	$45.32	$44.99	0.16%	35,279 57.83%	61,000
Most Recent Note for VPG - 3/1/2023 1:17:49 PM Hitting yet another new 52-week high with today's volume-driven gain adding to a recent spurt while it faces no resistance due to overhead supply. Reported earnings +36% on +7% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria) but sequential comparisons show worrisome deceleration in its sales revenues growth rate. Annual earnings (A criteria) history included a downturn in FY '19 and '20, not a match with the fact-based investment system's fundamental guidelines.
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