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 MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 5TH, 2024
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DOW 38697.47 -292.36 (-0.75%) | NASDAQ 15922.21 -285.3 (-1.76%) | S&P 500 5079.29 -51.66 (-1.01%)
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Time of Screening :
3/5/2024 12:14:22 PM Report Released :
3/5/2024 12:45:51 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
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Max Buy |
CRWD
-
Crowd Strike
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$292.97
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-20.84
-6.64%
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$313.81
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4,181,693
127.65% of 50 DAV
50 DAV is 3,276,000
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$338.45
-13.44%
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1/2/2024 |
$246.42
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PP = $261.91
MB = $275.01 |
Most Recent Note - 3/5/2024 12:19:49 PM
G - Gapped down today undercutting its 50 DMA line ($293.67) with a 3rd consecutive volume-driven loss raising concerns. Its 50 DMA recently acted as support after hitting the prior low ($273 on 2/21/24). Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/6/2024. Click here.
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SEC |
News |
Chart | C
A N
S L
I M
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ELF
- NYSE
E L F Beauty Inc
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$196.42
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-12.55
-6.00%
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$206.50
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1,374,581
93.00% of 50 DAV
50 DAV is 1,478,000
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$221.83
-11.46%
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1/2/2024 |
$138.23
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PP = $153.63
MB = $161.31 |
Most Recent Note - 3/5/2024 12:23:18 PM
G - Pulling back today for a 2nd volume-driven loss after 8 consecutive gains for new all-time highs. Reported Dec '23 quarterly earnings +54% on +85% sales revenues versus the year-ago period, continuing its strong earnings track record. Its 50 DMA line ($165.63) defines important near-term support to watch.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/5/2024. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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PAY
- NYSE
Paymentus Holdings
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$19.97
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+3.62
22.11%
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$20.49
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1,401,846
1,086.70% of 50 DAV
50 DAV is 129,000
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$18.79
6.25%
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3/5/2024 |
$19.97
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PP = $18.89
MB = $19.83 |
Most Recent Note - 3/5/2024 12:41:11 PM
Y - Color code is changed to yellow with pivot point cited based on its 12/26/23 high plus 10 cents. Gapped up after rebounding near its 50 DMA line on the prior session, hitting a new 52-week high with today's considerable volume-driven gain. Reported Dec '23 quarterly earnings +175% on +25% sales revenues versus the year-ago period, its 3rd strong quarterly comparison well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong since its $21 IPO in May '21.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/4/2011. Click here.
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SEC |
News |
Chart | C
A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AVAV
- NASDAQ - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services
Aerovironment Inc
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$169.87 |
+39.22
30.02%
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$171.70
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$143.99
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17.97% |
2,104,532
1,006.95%
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209,000
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Most Recent Note for AVAV - 3/5/2024 12:16:14 PM
Gapped up today hitting a new all-time high with a considerable volume-driven gain. Reported jan '24 quarterly earnings +91% on +39% sales revenues versus the year-ago period, its 4th strong quarter. Fundamental concerns remain as its annual earnings (A criteria) growth has not been strong and steady.
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SEC |
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Chart | C
A N
S L
I M
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BGC
- NYSE - MANUFACTURING - Industrial Electrical Equipmen
General Cable Corp
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$8.35 |
+0.21
2.52%
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$8.48
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$8.16
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2.27% |
3,675,370
118.60%
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3,099,000
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Most Recent Note for BGC - 3/5/2024 12:16:54 PM
Gapped up on the prior session and rallying further today hitting new multi-year highs. Found prompt support at its 50 DMA line during its recent consolidations. Reported Dec '23 quarterly earnings +31% on +18% sales revenues versus the year-ago period. Noted in prior mid-day reports - "Fundamental concerns remain."
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A N
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I M
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DVA
- NYSE - HEALTH SERVICES - Specialized Health Services
Davita Healthcare Prtns
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$135.51 |
+9.78
7.78%
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$136.29
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$128.72
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5.28% |
1,012,513
119.82%
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845,000
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Most Recent Note for DVA - 3/5/2024 12:22:09 PM
Gapped up for a new 52-week high today challenging its all-time high. Its 50 DMA line ($112.54) defines near-term support to watch on pullbacks. Prior mid-day reports cautioned members - "Reported earnings +68% on +8% sales revenues for the Dec '23 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based system. Sub par sales revenues growth rate is not indicative of a new product or service in great demand (N criteria). Annual earnings (A criteria) sputtered after it was dropped from the Featured Stocks list on 11/28/12."
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SEC |
News |
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A N
S L
I M
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FIX
- NYSE - MATERIALS & CONSTRUCTION - General Contractors
Comfort Systems U S A
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$317.19 |
-3.01
-0.94%
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$322.43
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$329.43
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-3.72% |
283,883
89.84%
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316,000
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Most Recent Note for FIX - 3/5/2024 12:24:05 PM
Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Extended from any sound base and it is perched at its all-time high after 8 consecutive gains. Found support at its 200 DMA line and then rebounded and made steady progress since dropped from the Featured Stocks list on 10/03/23. Fundamentals remain strong after reporting Dec '23 quarterly earnings +66% on +22% sales revenues versus the year-ago period.
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A N
S L
I M
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HLNE
- NASDAQ - Finance-Investment Mgmt
Hamilton Lane Inc
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$106.81 |
-5.89
-5.23%
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$109.00
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$121.90
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-12.38% |
590,727
269.74%
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219,000
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Most Recent Note for HLNE - 3/5/2024 12:25:38 PM
Gapped down today slumping well below its 50 DMA line. Fundamentals are not a match with the fact-based investment system's guidelines.
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I M
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HMY
- NYSE - METALS & MINING - Gold
Harmony Gold Mng Co Adr
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$6.93 |
+0.15
2.21%
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$6.98
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$6.79
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2.06% |
4,381,372
99.78%
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4,391,000
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Most Recent Note for HMY - 3/5/2024 12:26:52 PM
Rebounded well above its 50 DMA line ($5.93) and rallied to new multi-year highs with 4 consecutive volume-driven gains. Reported strong Sep and Dec '23 quarterly earnings results versus the year-ago periods. Annual earnings history (A criteria) has been erratic and included a downturn in FY '22, not a match with the fact-based investment system's fundamental guidelines.
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A N
S L
I M
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LIN
- NYSE - Chemicals-Specialty
Linde Plc
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$459.45 |
+3.85
0.85%
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$463.04
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$456.66
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0.61% |
1,532,318
98.73%
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1,552,000
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Most Recent Note for LIN - 3/5/2024 12:27:51 PM
This UK-based Chemicals - Specialty firm is hitting a new all-time high with today's 3rd consecutive gain. Through Dec '23 its 9 latest quarterly earnings comparisons versus the year ago periods were below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been steady.
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I M
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LMB
- NASDAQ - Bldg-A/C & Heating Prds
Limbach Holdings
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$51.43 |
-0.42
-0.81%
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$52.96
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$52.91
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-2.80% |
117,235
76.62%
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153,000
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Most Recent Note for LMB - 3/5/2024 12:29:35 PM
Perched at its all-time high today following a streak of 7 consecutive gains. Due to report Dec '23 quarterly results on 3/13/24. Reported strong Mar, Jun, and Sep '23 quarterly earnings results versus the year-ago periods. Fundamental concerns remain due to its slightly lower earnings over recent years (A criteria).
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MLM
- NYSE - MATERIALS & CONSTRUCTION - General Building Materials
Martin Marietta Materls
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$605.75 |
+3.85
0.64%
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$610.73
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$605.00
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0.12% |
269,014
77.30%
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348,000
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Most Recent Note for MLM - 3/5/2024 12:30:20 PM
Very extended from any sound base and powering to new all-time highs with today's 10th consecutive volume-driven gain. Reported Dec '23 quarterly earnings +52% on +9% sales revenues, its 4th strong quarterly comparison versus the year-ago periods. Fundamental concerns remain after a slight downturn in FY '22 earnings (A criteria).
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NATR
- NASDAQ - DRUGS - Drug Related Products
Natures Sunshine Prod
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$18.08 |
+0.08
0.44%
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$18.25
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$19.20
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-5.83% |
43,632
96.96%
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45,000
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Most Recent Note for NATR - 3/5/2024 12:31:30 PM
Perched within close striking distance of its 52-week high and consolidating above its 50 DMA line ($17.69). Due to report Dec '23 quarterly results on 3/12/24. Reported strong Sep '23 quarterly earnings versus a loss on +6% sales revenues versus the year-ago period. Prior mid-day reports cautioned members - "Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns. Faces some resistance due to overhead supply up to the $19 level."
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NHC
- AMEX - HEALTH SERVICES - Long-Term Care Facilities
National Healthcare Corp
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$95.19 |
-0.23
-0.24%
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$96.13
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$101.81
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-6.50% |
73,170
83.15%
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88,000
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Most Recent Note for NHC - 3/5/2024 12:33:51 PM
Hovering near multi-year highs and testing suport at its 50 DMA line ($95.20). The Jun, Sep, and Dec '23 quarterly comparisons showed very strong earnings increases with sales revenues growth improving sequentially. Prior quarterly and its annual earnings history (C and A criteria) has been up and down.
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NRG
- NYSE - UTILITIES - Electric Utilities
N R G Energy Inc
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$59.71 |
+2.02
3.50%
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$60.16
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$58.01
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2.93% |
2,573,029
84.64%
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3,040,000
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Most Recent Note for NRG - 3/5/2024 12:35:03 PM
Hitting new 52-week and all-time highs with today's 7th consecutive volume-driven gain. Fundamental concerns remain due to its erratic earnings and sales revenues history.
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UGP
- NYSE - SPECIALTY RETAIL - Specialty Retail, Other
Ultrapar Participaco Adr
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$5.79 |
-0.15
-2.53%
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$5.83
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$6.35
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-8.82% |
1,234,984
91.01%
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1,357,000
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Most Recent Note for UGP - 3/5/2024 12:45:05 PM
Today's small gap down is testing its 50 DMA line ($5.75). Reported earnings +42% on +1% sales revenues for the quarter ended December 31, 2023 versus the year ago period. This Brazilian Oil and Gas - Refining/Marketing firm showed lackluster sales revenues and erratic earnings in recent quarterly comparisons versus the year ago periods. Its annual earnings (A criteria) growth has steadily improved since a downturn in FY '18 and '19.
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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,
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