Mid-Day Breakouts Report - Thursday, March 30th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, MARCH 30TH, 2023
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DOW 32744.39 26.79 (0.08%) | NASDAQ 12001.16 74.93 (0.63%) | S&P 500 4043.12 15.31 (0.38%)

Time of Screening : 3/30/2023 12:32:53 PM Report Released : 3/30/2023 1:04:01 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 60% 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
KOF - NYSE Coca Cola Femsa Sab Ads	$80.70	+1.30 1.64%	$81.10	117,525 65.66% of 50 DAV 50 DAV is 179,000	$80.95 -0.31%	3/7/2023	$76.63	PP = $77.11 MB = $80.97
Most Recent Note - 3/30/2023 12:43:30 PM Y - Hitting another new all-time high and challenging its "max buy" level with today's 3rd consecutive gain backed by above-average volume. Gains above the pivot point must be backed by at least +40% above average volume to trigger a proper technical buy signal. It wedged higher with gains missing that volume threshold since highlighted in yellow with pivot point cited based on its 1/24/23 high plus 10 cents in the 3/07/23 mid-day report. >>> The latest Featured Stock Update with an annotated graph appeared on 3/24/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$5.93	+0.02 0.25%	$5.97	$6.40	-7.42%	11,518,061 92.77%	12,416,000
Most Recent Note for AUY - 3/30/2023 12:33:36 PM Found support at its 200 DMA line and rebounded above its 50 DMA line with volume-driven gains. Reported earnings -38% on -7% sales revenues for the Sep '22 quarter versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline for buy candidates (C criteria). Prior sales revenues and earnings history do not match the fact-based investment system's fundamental guidelines.
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CTS - NYSE - Elec-Semiconductor Mfg C T S Corp	$46.00	+1.64 3.70%	$46.23	$48.18	-4.52%	109,777 64.96%	169,000
Most Recent Note for CTS - 3/30/2023 12:35:23 PM Rebounding above its 50 DMA line ($44.90) toward its 52-week high. Rallied from near its 200 DMA line ($40.18) with a streak of gains in January. Reported earnings +14% on +7% sales revenues for the Dec '22 quarter versus the year ago period. Two of the past 3 quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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FOUR - NYSE - Finance-CrdtCard/PmtPr Shift4 Payments	$72.69	+1.64 2.31%	$74.29	$73.62	-1.26%	981,351 71.79%	1,367,000
Most Recent Note for FOUR - 3/30/2023 12:36:08 PM Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $103 level. Quarterly results through Dec '22 have shown strong sales revenues and earnings growth. After a loss in FY '20, it showed great earnings growth in FY '21 and '22."
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HI - NYSE - Funeral Svcs & Rel Hillenbrand Inc	$46.38	+0.26 0.56%	$46.75	$53.54	-13.37%	690,056 181.12%	381,000
Most Recent Note for HI - 3/30/2023 12:39:59 PM Found support near its 200 DMA line in recent months while consolidating since challenging its all-time high in December. Reported Dec '22 quarterly earnings +25% on +16% sales revenues versus the year-ago period. The 12/15/22 mid-day report last cautioned members - "This Funeral Services firm's 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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LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$359.37	-1.67 -0.46%	$368.14	$410.70	-12.50%	1,580,359 83.44%	1,894,000
Most Recent Note for LULU - 3/30/2023 12:47:06 PM Gapped up on the prior session after reporting Jan '23 quarterly earnings +31% versus the year-ago period. Volume and volatility often increase near earnings news. Faces resistance due to overhead supply up to the $485 level. Three of the 4 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '21.
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NABL - NYSE - Computer - Tech Services N-able Inc	$13.65	+0.30 2.25%	$13.76	$13.92	-1.94%	959,351 242.26%	396,000
Most Recent Note for NABL - 3/30/2023 12:48:57 PM Rallying with above-average volume today after gapping up on the prior session hitting a new 52-week high. The 3/29/23 mid-day report cautioned members - "Fundamental concerns remain."
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OLED - NASDAQ - Elec-Misc Products Universal Display Corp	$152.15	+3.72 2.51%	$152.88	$173.31	-12.21%	187,738 60.37%	311,000
Most Recent Note for OLED - 3/30/2023 12:51:03 PM Reported earnings +42% on +16% sales revenues for the Dec '22 quarter versus the year-ago period, but prior quarterly comparisons were not above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '20. Not a match with the fact-based investment system's fundamental guidelines.
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SKY - NYSE - Bldg-Mobile/Mfg & RV Skyline Champion Corp	$74.65	+1.79 2.46%	$74.98	$74.42	0.31%	414,946 91.60%	453,000
Most Recent Note for SKY - 3/30/2023 12:53:49 PM Today's 4th consecutive volume-driven gain has it hitting a new 52-week high. Faces some resistance due to overhead supply up to the $85 level. Fundamental concerns were raised after it reported Dec '22 quarterly earnings +22% on +9% sales revenues versus the year-ago period, breaking a streak of quarterly comparisons above the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 1/14/22 and went through a choppy consolidation.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$42.18	+2.06 5.15%	$42.32	$43.84	-3.78%	255,799 85.55%	299,000
Most Recent Note for TGLS - 3/30/2023 12:56:13 PM Posting a 6th consecutive volume-driven gain today approaching the prior high. Found support above its 50 DMA line ($36.67) and prior highs in the $35 area on the recent pullback. 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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TME - NYSE - INTERNET - Content Tencent Music Entertainment Group ADS	$8.57	+0.27 3.19%	$8.75	$9.29	-7.80%	4,132,947 60.42%	6,840,000
Most Recent Note for TME - 3/30/2023 12:57:17 PM Fundamental concerns remain. Reported Dec '22 quarterly earnings +68% on -10% 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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TMHC - NYSE - Bldg-Resident/Comml Taylor Morrison Hme Cl A	$37.27	+0.47 1.27%	$37.41	$37.84	-1.51%	571,836 62.84%	910,000
Most Recent Note for TMHC - 3/30/2023 1:00:11 PM Perched near its 52-week high following an orderly consolidation above its 50 DMA line ($35.65). Reported earnings +34% on -1% sales revenues for the Dec '22 quarter versus the year-ago period. Prior quarterly comparisons were well above the +25% minimum guideline (C criteria) but showed a sequential deceleration in sales revenues growth rate.
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$20.58	+0.48 2.39%	$20.91	$22.30	-7.71%	4,275,037 90.75%	4,711,000
Most Recent Note for UBS - 3/30/2023 1:00:37 PM Rebounding near its 50 DMA line ($21) 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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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$316.49	+6.35 2.05%	$318.30	$311.10	1.73%	21,632 135.20%	16,000
Most Recent Note for WINA - 3/30/2023 1:02:46 PM Hitting another new all-time high with today's volume-driven gain. Reported Dec '22 quarterly earnings -7% on +4% sales revenues versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history has been slow and steady, not a match with the fact-based investment system's fundamental guidelines.
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$91.07	+1.75 1.96%	$91.96	$93.63	-2.74%	561,158 69.02%	813,000
Most Recent Note for WWE - 3/30/2023 1:03:57 PM Challenging prior highs in the $91-93 area with today's 6th consecutive gain backed by above-average volume. Reported Dec '22 quarterly earnings -22% on +5% sales revenues versus the year-ago period, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). The 1/13/23 mid-day report noted - "Sequential quarterly comparisons show a deceleration in its sales revenues and earnings growth rate. The prior 4 quarterly earnings comparisons were negative, down from the year-ago periods. Annual earnings (A criteria) history had a downturn in FY '19."
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