Mid-Day Breakouts Report - Tuesday, April 9th, 2024

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MIDDAY BREAKOUTS REPORT - TUESDAY, APRIL 9TH, 2024
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DOW 38787.51 -105.29 (-0.27%) | NASDAQ 16252.28 -1.68 (-0.01%) | S&P 500 5191.24 -11.15 (-0.21%)

Time of Screening : 4/9/2024 12:45:42 PM Report Released : 4/9/2024 1:13:30 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...

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
AAON - NASDAQ - Bldg-A/C & Heating Prds A A O N Inc	$91.46	-1.43 -1.53%	$93.17	$93.30	-1.98%	460,720 105.91%	435,000
Most Recent Note for AAON - 4/9/2024 12:47:12 PM Perched at its all-time high today following a volume-driven gain. Reported Dec '23 quarterly earnings +19% on +20% sales revenues versus the year-ago period, breaking a streak of 6 strong quarters above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history has not been strong and steady.
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AMK - NYSE - Finance-Investment Mgmt Assetmark Finl Hldgs Inc	$37.22	+0.40 1.09%	$37.54	$37.30	-0.21%	204,658 100.82%	203,000
Most Recent Note for AMK - 4/9/2024 12:47:41 PM Hitting a new all-time high with today's 5th consecutive volume-driven gain. Found support above its 50 DMA line. Noted with caution in prior mid-day reports - "Reported Dec '23 quarterly earnings +28% on -4% sales revenues versus the year-ago period. The past 5 quarterly comparisons were above the +25% earnings minimum but waning sales revenues raised concerns in the latest. Annual earnings history has been strong and steady."
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CROX - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear Crocs Inc	$129.50	-3.23 -2.43%	$131.90	$151.32	-14.42%	1,075,077 83.02%	1,295,000
Most Recent Note for CROX - 4/9/2024 12:54:10 PM On track today for a 6th consecutiev loss, retreating after challenging its 52-week high. Overhead supply remains to act as resistance up to the $151 level. Reported Dec '23 quarterly earnings -3% on +2% sales revenues versus the year-ago period, its 3rd quarterly earnings comparison below the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 10/08/21.
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ETN - NYSE - MANUFACTURING - Diversified Machinery Eaton Corp Plc	$316.17	-9.66 -2.96%	$325.51	$331.47	-4.62%	1,879,632 94.93%	1,980,000
Most Recent Note for ETN - 4/9/2024 12:56:39 PM Pulling back from its all-time high hit last week. Reported Dec'23 quarterly earnings +24% on +11% sales revenues versus the year-ago period. Prior mid-day reports noted - "Its subpar sales revenues and earnings growth history remain a concern, fundamentally."
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FCX - NYSE - METALS & MINING - Copper Freeport Mcmrn Cpr&Gld	$51.01	+1.01 2.02%	$52.03	$50.27	1.47%	10,346,244 76.36%	13,550,000
Most Recent Note for FCX - 4/9/2024 12:57:46 PM Hitting new multi-year highs with today's 3rd consecutive gain following a noted spurt of volume-driven gains. Fundamental concern remain. This Phoenix, AZ-based Mining - Metal Ores firm w has an erratic quarterly and annual earnings (C and A criteria) history, not a match with the fact-based investment system's fundamental guidelines.
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GES - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Clothing Guess Inc	$29.63	-0.78 -2.56%	$30.78	$33.50	-11.55%	979,928 81.87%	1,197,000
Most Recent Note for GES - 4/9/2024 1:01:15 PM Pulling back with volume-driven losses after hitting new 52-week highs in recent weeks. Volume-driven gains followed a considerable gain marked by heavy volume on 3/21/24. Prior mid-day reports cautioned - "Through the Jan '24 quarter this Apparel - Clothing Manufacturing firm's fundamentals are below guidelines of the fact-based investment system. It was dropped from the Featured Stocks list on 11/1/07 and its quarterly sales revenues and earnings results steadily deteriorated afterward while it fell from $46.72 to $10.26 over the course of the next year."
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$126.93	-7.04 -5.25%	$136.34	$138.56	-8.39%	132,227 114.98%	115,000
Most Recent Note for IESC - 4/9/2024 1:02:16 PM Pulling back today for a big volume-drive loss, retreating from its all-time high following an impressive spurt higher. Noted with caution in prior mid-day reports - "Reported greatly improved earnings for the Mar, Jun, Sep, and Dec '23 quarters versus the year-ago periods but with subpar sales revenues growth which is not a match with the winning models of the fact-based investment system. There was a downturn in FY '22 earnings (A criteria)."
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$6.49	+0.09 1.33%	$6.57	$6.56	-1.14%	13,507,322 96.11%	14,054,000
Most Recent Note for KGC - 4/9/2024 1:02:42 PM Perched at its 52-week high and adding to a noted streak of gains. Prior mid-day reports noted - "Reported Dec '23 quarterly earnings +22% on +4% sales revenues versus the year ago period. The 5 prior quarterly earnings increases were well above the +25% minimum guideline (C criteria). 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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NRP - NYSE - ENERGY - Coal Natural Resource Pts LP	$88.03	-1.96 -2.17%	$91.46	$102.00	-13.70%	21,140 84.56%	25,000
Most Recent Note for NRP - 4/9/2024 1:04:55 PM Sputtering below its 50 DMA line ($90.75) which is now downward sloping after acting as resistance in recent weeks. Faces some near-term resistance due to overhead supply up to the $102 level. Reported Dec '23 quarterly earnings +24% on -4% sales revenues versus the year-ago period. Prior quarterly comparisons have been subpar versus the year ago periods. Annual earnings (A criteria) history has been erratic but improved after a deep downturn in FY '20.
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NS - NYSE - ENERGY - Oil &; Gas Pipelines Nustar Energy Lp	$22.76	+0.26 1.16%	$23.00	$24.50	-7.10%	1,476,691 194.56%	759,000
Most Recent Note for NS - 4/9/2024 1:07:00 PM Slumped below its 50 DMA line last week. Powered to new 52-week highs after last noted in the 1/24/24 mid-day report following M&A news. Sales revenues growth has been subpar. 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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SAP - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software S A P Ag Adr	$188.17	-3.46 -1.81%	$190.13	$199.29	-5.58%	624,699 94.51%	661,000
Most Recent Note for SAP - 4/9/2024 1:07:48 PM Gapped down today pulling back toward its 50 DMA line ($186). Reported earnings +48% on +8% sales revenues for the quarter ended Dec 31, 2023 versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a big doiwnturn in FY '22. It also has a huge supply of 1.17 billion shares outstanding (S criteria), making it less likely to be a good sprinter.
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UGP - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Ultrapar Participaco Adr	$5.76	+0.06 0.96%	$5.79	$6.35	-9.37%	1,760,860 114.12%	1,543,000
Most Recent Note for UGP - 4/9/2024 1:08:42 PM Posting a volume-driven gain today rebounding near its 50 DMA line ($5.82) which acted as resistance following recent volume-driven losses. 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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VECO - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Veeco Instruments Inc	$37.03	+1.40 3.93%	$37.17	$37.75	-1.91%	735,978 169.19%	435,000
Most Recent Note for VECO - 4/9/2024 1:11:52 PM Gapped up today challenging its 52-week high with volume-driven gains after finding support at its 50 DMA line ($34.63). Reported Dec '23 quarterly earnings +34% on +13% sales revenues versus the year-ago period, above the +15% minimum earnings guideline (C criteria). Prior quarterly earnings increases were below the fact-based investment system's fundamental guidelines.
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WDFC - NASDAQ - CHEMICALS - Specialty Chemicals W D 40 Co	$256.69	-2.34 -0.90%	$262.82	$278.78	-7.92%	109,602 103.40%	106,000
Most Recent Note for WDFC - 4/9/2024 1:13:10 PM Reversed into the red after today's early gain had it rebounding above its 50 DMA line ($258.59) which may act as resistance. Noted with caution in prior mid-day reports - "Reported Nov '23 quarterly earnings +25% on +12% sales revenues versus the year ago period. Fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria)."
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