Mid-Day Breakouts Report - Tuesday, March 14th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 14TH, 2023
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DOW 32212.64 393.5 (1.24%) | NASDAQ 11449.87 261.03 (2.33%) | S&P 500 3930.43 74.67 (1.94%)

Time of Screening : 3/14/2023 12:11:44 PM Report Released : 3/14/2023 1:03:09 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
BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$7.15	+0.28 4.00%	$7.16	$7.93	-9.90%	1,295,185 93.38%	1,387,000
Most Recent Note for BBVA - 3/14/2023 12:12:47 PM Consolidating near its 50 DMA line today following 2 gaps down and volume-driven losses. Prior mid-day reports cautioned members - "Fundamental concerns remain for this Spanish banking firm."
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BLX - NYSE - BANKING - Foreign Regional Banks Banco Latinoamericano C	$18.35	+0.86 4.92%	$18.36	$19.17	-4.28%	59,685 62.17%	96,000
Most Recent Note for BLX - 3/14/2023 12:14:46 PM Pulled back after recently challenging its Oct '21 high, consolidating above its 50 DMA line ($17.07). 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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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$12.61	+0.23 1.86%	$12.85	$14.28	-11.69%	398,607 85.54%	466,000
Most Recent Note for CLS - 3/14/2023 12:16:47 PM Sputtered after a noted "negative reversal" on 1/26/23 at its 52-week high and recent volume-driven losses violated its 50 DMA line ($12.88). Reported earnings +27% on +35% sales revenues for the Dec '22 quarter versus the year ago period, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19 following a multi-year downturn which raised concerns with regard to the fact-based investment system's strict guidelines.
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CPRT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Copart Inc	$69.13	+1.21 1.77%	$69.47	$71.68	-3.56%	1,885,074 103.52%	1,821,000
Most Recent Note for CPRT - 3/14/2023 12:22:16 PM Consolidating above its 50 DMA line ($66.91) and it faces resistance due to overhead supply up to the $80 level. Reported Jan '23 quarterly earnings +11% on +10% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 10/04/21.
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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$76.26	+1.37 1.83%	$76.48	$79.08	-3.57%	104,565 96.82%	108,000
Most Recent Note for DSGX - 3/14/2023 12:23:06 PM Prior mid-day reports noted - "Reported Jan '23 quarterly earnings +55% on +11% sales revenues versus the year ago period. Prior quarterly earnings growth has not been strong and steady above the +25% minimum (C criteria)."
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FELE - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Franklin Electric Co	$91.81	+2.44 2.73%	$92.80	$100.00	-8.19%	125,525 82.04%	153,000
Most Recent Note for FELE - 3/14/2023 12:25:55 PM Reported Dec '22 quarterly earnings -2% on +13% sales revenues versus the year ago period. Prior 2 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has strong after a downturn in FY '19.
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FICO - NYSE - Computer Sftwr-Financial Fair Isaac Corp	$700.79	+17.90 2.62%	$708.86	$711.85	-1.55%	156,918 80.47%	195,000
Most Recent Note for FICO - 3/14/2023 12:26:46 PM Churning above average volume for the past week yet still hovering near its all-time high. Reported Dec '22 quarterly earnings +15% on +7% sales revenuews. Made steady progress since the 11/17/22 mid-day report cautioned members - "Reported earnings +12% on +4% sales revenues for the quarter ended September 30, 2022 versus the year ago period, breaking a streak of 3 quarterly comparisons above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth has been noted as cause for concern. Annual earnings (A criteria) history has been steady."
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FISV - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Fiserv Inc	$112.17	+7.92 7.60%	$112.30	$119.48	-6.12%	3,807,942 114.87%	3,315,000
Most Recent Note for FISV - 3/14/2023 12:28:56 PM Rebounding above its 50 DMA line ($109.52) promptly with today's big gain after damaging volume-driven losses. Reported earnings +22% on +9% sales revenues for the Dec '22 quarter versus the year ago period. Earnings growth in prior quarterly comparisons was not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 2,259 in Mar '22 to 2,487 in Dec '22, a reassuring sign concerning the I criteria.
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FSS - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Federal Signal Corp	$53.15	+0.98 1.87%	$53.98	$58.15	-8.61%	183,883 58.19%	316,000
Most Recent Note for FSS - 3/14/2023 12:30:49 PM Finding prompt support today after testing its 50 DMA line ($52.32) with an abrupt retreat from its all-time high. Noted with caution in prior mid-day report - "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	$49.91	-0.64 -1.27%	$52.02	$54.11	-7.76%	326,588 89.72%	364,000
Most Recent Note for GOLF - 3/14/2023 12:32:57 PM Sputtering since last noted with caution in the 3/01/23 mid-day report when 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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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$80.80	+4.41 5.77%	$81.23	$90.19	-10.41%	686,446 58.37%	1,176,000
Most Recent Note for IBKR - 3/14/2023 12:34:09 PM Halting its slide today after abruptly retreating below its 50 DMA line ($81.78) with 3 consecutive big volume-driven losses after reversing from a new all-time high on 3/06/23. Also violated prior highs in the $81-82 area that defined important chart support. Prior mid-day repots cautioned members - "Reported Dec '22 quarterly earnings rose +57% on +131% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamentals are not a great match with the fact-based investment system's guidelines. Annual earnings for FY '19 matched the year prior while otherwise its annual earnings (A criteria) growth has been steady."
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IBP - NYSE - DIVERSIFIED SERVICES - Business/Management Services Installed Building Products, Inc	$109.42	+1.21 1.12%	$112.03	$121.60	-10.02%	170,521 72.87%	234,000
Most Recent Note for IBP - 3/14/2023 12:35:46 PM Consolidating above its 50 DMA line ($107.28). The 3/08/23 mid-day report last noted - "Reported Dec '22 quarterly earnings +71% on +29% sales revenues versus the year ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong. Faces resistance due to overhead supply up to the $141 level. Went through a deep consolidation since noted in the 5/25/21 mid-day report."
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ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$111.63	+4.49 4.19%	$112.70	$121.28	-7.96%	56,563 58.92%	96,000
Most Recent Note for ICFI - 3/14/2023 12:37:36 PM Consolidating above its 50 and 200 DMA lines and perched -8.1% off its all-time high. Reported earnings +31% on +23% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate was lackluster.
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IDT - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv I D T Corporation Cl B	$34.80	+1.22 3.63%	$35.18	$37.77	-7.86%	50,764 61.16%	83,000
Most Recent Note for IDT - 3/14/2023 12:40:25 PM Faces resistance due to overhead supply up to the $67 level. Reported earnings +107% on -7% sales revenues for the Jan '23 quarter versus the year ago period. Waning sales revenues are a concern and its prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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IPAR - NASDAQ - CONSUMER NON-DURABLES - Personal Products Inter Parfums Inc	$134.47	+1.41 1.06%	$136.06	$140.86	-4.54%	75,563 59.03%	128,000
Most Recent Note for IPAR - 3/14/2023 12:41:24 PM Hovering near its all-time high stubbornly holding its ground despite several small volume-driven losses. Reported greatly improved results for the Dec '22 quarter versus the year ago period. Went through a long consolidation below its 200 DMA line since noted with caution in the 1/28/22 mid-day report. Reported earnings +8% on +7% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum earnings guideline. Annual earnings history (A criteria) included a big downturn in FY '20.
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JPM - NYSE - BANKING - Money Center Banks J P Morgan Chase & Co	$132.58	+1.33 1.01%	$135.53	$144.34	-8.15%	12,875,987 114.85%	11,211,000
Most Recent Note for JPM - 3/14/2023 12:41:57 PM Recently violated its 50 DMA line with big volume-driven losses. Prior mid-day reports cautioned members - "Reported earnings +24% on +55% sales revenues for the Dec '22 quarter versus the year ago period. Went through a deep consolidation since noted with caution in the 10/13/21 mid-day report 'Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.'"
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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$14.05	+0.51 3.77%	$14.29	$16.00	-12.19%	157,353 62.94%	250,000
Most Recent Note for LYTS - 3/14/2023 12:43:47 PM Abruptly pulled back with a big volume-driven loss testing its 50 DMA line ($13.88) after getting very extended from any sound base. Rallied steadily from a low of $6.55 on 10/25/22. Recent quarterly comparisons through Dec '22 versus the year ago period showed very strong earnings increases versus the year ago periods above the +25% minimum guideline (C criteria) but sequential comparisons show a deceleration in its sales revenues growth rate. Sales rose +53%, +31%, +19%, and +16% in the Mar, Jun, Sep, and Dec '22 quarters. Annual earnings history has been strong after a downturn in FY '19.
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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$13.00	+0.18 1.40%	$13.29	$14.55	-10.65%	12,231 61.16%	20,000
Most Recent Note for MPX - 3/14/2023 12:47:14 PM Found prompt support when recently consolidating near its 50 DMA line ($13.15) while rebounding from its October '22 low. 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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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$553.46	+25.18 4.77%	$558.28	$572.50	-3.33%	333,958 78.58%	425,000
Most Recent Note for MSCI - 3/14/2023 12:47:57 PM Reported earnings +13% on +5% sales revenues for the Dec '22 quarter versus the year ago period, its 4th quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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PH - NYSE - MANUFACTURING - Industrial Equipment & Compone Parker-Hannifin Corp	$338.45	+6.36 1.92%	$338.96	$364.57	-7.16%	545,047 61.10%	892,000
Most Recent Note for PH - 3/14/2023 12:52:09 PM Pulled back abruptly from its all-time high and found support at its 50 DMA line ($332.59) with today's gain following 3 consecutive volume-driven losses. This giant machinery firm reported earnings +7% on +22% sales revenues for the quarter ended December 31, 2022 versus the year ago period, marking its 4th consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong and steady.
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PKE - NYSE - Electronic-Parts Park Aerospace Corp	$13.68	+0.80 6.21%	$13.77	$15.79	-13.36%	98,649 73.07%	135,000
Most Recent Note for PKE - 3/14/2023 12:54:18 PM Finding support near its 50 DMA line ($13.55) with today's gain after abruptly retreating from its 52-week high with a streak of 6 consecutive volume-driven losses. Prior mid-day reports cautioned members - "Fundamentals are not a match with the fact-based investment system's guidelines."
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SCM - NYSE - Finance-Investment Mgmt Stellus Cap Investment	$14.34	+0.32 2.25%	$14.68	$16.08	-10.85%	67,152 58.39%	115,000
Most Recent Note for SCM - 3/14/2023 12:56:16 PM Rebounding near its 50 DMA line ($14.52) which may act as resistance after volume-driven losses. Noted with caution in prior mid-day reports - "Reported strong Sep and Dec '22 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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STLA - NYSE - Auto Manufacturers Stallantis NV	$17.60	+0.25 1.41%	$17.62	$18.86	-6.71%	3,491,123 63.13%	5,530,000
Most Recent Note for STLA - 3/14/2023 12:58:28 PM Fundamental concerns remain due to sub par quarterly and annual (C and A criteria) earnings history. Encountered some distributional pressure on prior sessions, yet making steady progress in recent months, rebounding toward its all-time high after a deep consolidation.
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$20.08	+0.72 3.72%	$20.09	$22.30	-9.96%	2,792,143 122.46%	2,280,000
Most Recent Note for UBS - 3/14/2023 1:01:02 PM A damaging streak of 5 consecutive volume-driven losses violated its 50 DMA line ($21.14). Prior mid-day reports repeatedly cautioned members - "Reported Dec '22 quarterly earnings +32% on +15% sales revenues versus the year ago period. Prior quarterly comparisons and annual earnings (A criteria) growth have not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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VOYA - NYSE - Insurance-Life Voya Financial Inc	$68.27	+2.44 3.71%	$68.47	$78.11	-12.60%	1,160,458 67.47%	1,720,000
Most Recent Note for VOYA - 3/14/2023 1:02:57 PM Slumped from its all-time high hit in February and violated its 50 DMA line ($70.51) with considerable volume-driven losses. Fundamental concerns remain after reporting Dec '22 quarterly earnings +15% on -7% sales revenues versus the year ago period. Waning sales revenues are a concern. Up and down annual earnings (A criteria) are not a match with the fact-based investment system's guidelines.
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