Mid-Day Breakouts Report - Monday, March 27th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 27TH, 2023
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DOW 32441.18 203.65 (0.63%) | NASDAQ 11750.8 -73.16 (-0.62%) | S&P 500 3974.88 3.89 (0.10%)

Time of Screening : 3/27/2023 12:34:13 PM Report Released : 3/27/2023 12:53:37 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
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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	$6.77	+0.12 1.73%	$6.77	$7.93	-14.69%	1,838,596 110.10%	1,670,000
Most Recent Note for BBVA - 3/27/2023 12:34:57 PM Rebounded near its 50 DMA line ($7.19) which acted as resistance following volume-driven losses. Prior mid-day reports cautioned members - "Fundamental concerns remain for this Spanish banking firm."
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CLMB - NASDAQ - Wholesale-Electronics Climb Global Solutions	$54.49	+3.02 5.87%	$55.70	$55.70	-2.17%	28,696 179.35%	16,000
Most Recent Note for CLMB - 3/27/2023 12:35:32 PM Hitting a new all-time high today. Held its ground after a recent spurt of volume-driven gains. Reported Dec '22 quarterly earnings +36% on +18% sales revenues versus the year-ago period. Fundamental concerns remain after lower earnings versus the year ago for the Sep '22 quarter and lower sales revenues versus the year ago for the Jun '22 quarter.
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$9.13	-0.04 -0.44%	$9.14	$10.02	-8.88%	233,251 68.00%	343,000
Most Recent Note for DRD - 3/27/2023 12:37:12 PM Reported Dec '22 quarterly earnings +2% on +0% sales revenues versus the year-ago period. Fundamental concerns remain as when last noted in the 7/27/20 mid-day report - "This low-priced South African company in the Mining - Gold/Silver/Gems group has an erratic earnings history, not a match with the fact-based investment system's guidelines."
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EME - NYSE - MATERIALS & CONSTRUCTION - General Contractors Emcor Group Inc	$158.62	+1.92 1.23%	$158.82	$169.89	-6.63%	272,181 89.24%	305,000
Most Recent Note for EME - 3/27/2023 12:37:59 PM Consolidating above prior highs and its 50 DMA line ($154.28) which define important support after recently powering to a new all-time high. Bullish action came after it reported earnings +39% on +12% sales revenues for the Dec '22 quarter versus the year-ago period, but fundamental concerns remain. Prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$92.88	+0.09 0.10%	$93.51	$94.00	-1.19%	89,684 58.24%	154,000
Most Recent Note for GIB - 3/27/2023 12:40:35 PM Perched within close striking distance of its all-time high after finding prompt support near its 50 DMA line. Reported earnings +11% on +12% sales revenues for the Dec '22 quarter versus the year-ago period. Fundamental concerns remain. Subpar sales revenues and earnings growth leave concerns with respect to the winning models of the fact-based investment system.
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GNE - NYSE - Utility-Diversified Genie Energy Ltd Cl B	$12.47	+0.82 7.04%	$12.88	$13.25	-5.89%	106,403 110.84%	96,000
Most Recent Note for GNE - 3/27/2023 12:42:44 PM Gapped up today challenging its 52-week high. Reported strong earnings results for the Dec '22 quarter backed by +18% sales revenues versus the year-ago period. Noted with caution in prior mid-day reports - "Earnings through the Sep '22 quarter have been strong but with waning sales revenues versus the year-ago periods leaving fundamental concerns."
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ON - NASDAQ - Elec-Semiconductor Mfg O N Semiconductor Corp	$75.18	-2.63 -3.38%	$78.18	$87.55	-14.13%	4,161,606 58.33%	7,134,000
Most Recent Note for ON - 3/27/2023 12:45:15 PM Slumping below its 50 DMA line ($77.70) today raising concerns because the 50 DMA line acted as support when it previously pulled back from its 52-week high with volume-driven losses. Prior mid-day reports noted - "Reported Dec '22 quarterly earnings +21% on +14% sales revenues versus the year-ago period, breaking a streak of 7 strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down, not strong and steady."
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PTC - NASDAQ - Computer Sftwr-Design P T C Inc	$122.80	+1.10 0.90%	$123.59	$139.91	-12.23%	441,347 59.16%	746,000
Most Recent Note for PTC - 3/27/2023 12:46:54 PM Found support near its 200 DMA line ($119) following recent volume-driven losses. Noted with caution in prior mid-day reports - "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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$37.40	-0.64 -1.68%	$38.57	$43.84	-14.69%	198,671 67.81%	293,000
Most Recent Note for TGLS - 3/27/2023 12:48:41 PM Consolidating above its 50 DMA line ($36.19) and prior highs in the $35 area defining important near-term support. Prior mid-day reports noted - "Reported very strong quarterly results through Dec '22 versus the year-ago periods with solid sales revenues growth. Annual earnings history (A criteria) included a downturn in FY '19 and has been up and down, not a great match with the fact-based investment system's fundamental guidelines."
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$19.19	+0.20 1.04%	$19.24	$22.30	-13.96%	4,533,745 100.93%	4,492,000
Most Recent Note for UBS - 3/27/2023 12:49:16 PM Rebounded near its 50 DMA line ($21.05) which acted as resistance last week after an abrupt pullback. 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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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$29.98	+0.77 2.64%	$30.79	$34.01	-11.85%	191,071 58.61%	326,000
Most Recent Note for VCTR - 3/27/2023 12:50:40 PM Sputtering below its 50 DMA line but finding support above its 200 DMA line. Reported Dec '22 quarterly earnings -17% on -12% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Completed its $13 IPO on 2/08/18.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$89.15	+0.30 0.34%	$89.76	$92.87	-4.01%	113,340 74.57%	152,000
Most Recent Note for WNS - 3/27/2023 12:53:28 PM India-based Commercial Services - Outsourcing firm stalled after hitting a new all-time high with volume-driven gains a couple of weeks ago and is consolidating above its 50 DMA line ($87.55). Reported Dec '22 quarterly earnings +15% on +8% sales revenues versus the year-ago period. Prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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