Mid-Day Breakouts Report - Wednesday, April 19th, 2023

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, APRIL 19TH, 2023
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DOW 33889.5 -87.13 (-0.26%) | NASDAQ 12135.46 -17.95 (-0.15%) | S&P 500 4147.17 -7.7 (-0.19%)

Time of Screening : 4/19/2023 12:18:28 PM Report Released : 4/19/2023 1:03:35 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
AXON - NASDAQ - Security/Sfty Axon Enterprise Inc	$224.99	-2.54 -1.12%	$227.50	$229.00	-1.75%	708,238 88.09%	804,000
Most Recent Note for AXON - 4/19/2023 12:26:04 PM Recently wedging to new all-time highs with gains lacking great volume conviction. Found prompt support after briefly undercutting its 50 DMA line on 2/07/23. Reported strong Dec '22 quarterly results. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 3/04/21.
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AZN - NYSE - DRUGS - Drug Manufacturers - Major Astrazeneca Plc Ads	$74.61	-0.42 -0.55%	$74.82	$75.83	-1.62%	2,594,873 57.56%	4,508,000
Most Recent Note for AZN - 4/19/2023 12:28:02 PM Perched at its all-time high following a volume-driven gain on the prior session when noted with caution in the mid-day report - "Reported Dec '22 quarterly earnings -19% on -7% sales revenues versus the year-ago period. Prior quarterly and annual earnings history does not match the fundamental guidelines of the fact-based investment system."
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BLX - NYSE - BANKING - Foreign Regional Banks Banco Latinoamericano C	$19.19	+0.42 2.24%	$19.49	$19.17	0.10%	72,639 74.89%	97,000
Most Recent Note for BLX - 4/19/2023 12:30:15 PM Traded above its Oct '21 high early today while on track for a 9th consecutive gain. 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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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$10.52	-0.36 -3.31%	$10.58	$11.05	-4.80%	281,643 73.15%	385,000
Most Recent Note for DRD - 4/19/2023 12:32:02 PM Reported Dec '22 quarterly earnings +2% on +0% sales revenues versus the year-ago period. Fundamental concerns remain as when 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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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$8.49	+0.03 0.30%	$8.49	$9.27	-8.47%	644,084 139.11%	463,000
Most Recent Note for GLOP - 4/19/2023 12:33:12 PM Still consolidating in a tight range near its 50 DMA line ($8.57). Gapped up on 1/25/23 following M&A news. Reported Dec '22 quarterly earnings +67% on +19% sales revenues versus the year-ago period, its 3rd strong quarterly comparison. Annual earnings history (A criteria) has not been strong and steady and fundamental concerns remain.
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HCA - NYSE - HEALTH SERVICES - Hospitals H C A Holdings Inc	$270.06	-1.40 -0.51%	$271.11	$279.02	-3.21%	726,118 63.20%	1,149,000
Most Recent Note for HCA - 4/19/2023 12:36:57 PM Perched within close striking distance of its 52-week high. Reported earnings +5% on +3% sales revenues for the Dec '22 quarter versus the year-ago period, and prior quarterly comparisons were below the +25% minimum earnings (C criteria) guideline. Annual earnings history included a downturn in FY '22. Completed Secondary Offerings on 12/12/12, 10/29/13, and 5/21/14. Has a new CEO as of 1/01/14.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$84.10	-0.64 -0.76%	$85.79	$90.19	-6.75%	1,076,068 91.58%	1,175,000
Most Recent Note for IBKR - 4/19/2023 12:39:42 PM Rebounding above its 50 DMA line ($83.30) with today's 8th consecutive gain backed by ever-increasing volume. Showed resilience after reversing from a new all-time high on 3/06/23 and violating prior highs in the $81-82 area. Prior mid-day reports 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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MBLY - NYSE - Elec-Semicondctor Fablss Mobileye Global Inc	$45.08	-0.93 -2.02%	$46.94	$48.11	-6.30%	1,538,117 74.45%	2,066,000
Most Recent Note for MBLY - 4/19/2023 12:41:17 PM Gapped up on the prior session for a solid gain challenging its 52-week high. Recently found support near its 50 DMA line ($41.92). Israel-based fabless Semiconductor firm completed its $21 IPO on 10/26/22. Reported earnings +125% on +59% 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).
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NSIT - NASDAQ - RETAIL - Catalog & Mail Order Houses Insight Enterprises Inc	$126.75	-12.30 -8.84%	$134.31	$144.84	-12.49%	567,722 184.93%	307,000
Most Recent Note for NSIT - 4/19/2023 12:43:13 PM Gapped down today violating its 50 DMA line ($135) with a damaging volume-driven loss. Last noted with caution in the 4/06/23 mid-day report - "Perched at its all-time high, very extended from any sound base. Found support at its 50 DMA line in December and made steady progress while stubbornly holding its ground. Reported earnings +25% on -2% sales revenues for the Dec '22 quarter versus the year-ago period. Subpar sales revenues growth is a concern, fundamentally. Annual earnings (A criteria) history has been steady after a downturn in FY '13."
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$165.33	-4.45 -2.62%	$165.91	$171.70	-3.71%	903,692 67.69%	1,335,000
Most Recent Note for NVO - 4/19/2023 12:44:09 PM This Denmark-based Medical - Ethical Drugs firm is pulling back from its all-time high today following volume-driven gains. Found prompt support after noted with caution in the 3/16/23 mid-day report when briefly undercutting its 50 DMA line - "Fundamental concerns remain. Reported Dec '22 quarterly earnings +19% on +18% sales revenues versus the year-ago period."
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OLED - NASDAQ - Elec-Misc Products Universal Display Corp	$139.83	-3.48 -2.42%	$142.33	$155.91	-10.32%	256,446 75.20%	341,000
Most Recent Note for OLED - 4/19/2023 12:45:42 PM Sputtering near its 50 DMA line ($141.56) with today's 7th consecutive loss. 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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SCPL - NASDAQ - Computer Sftwr-Gaming Sciplay Corporation	$17.26	+0.11 0.61%	$17.35	$18.17	-5.04%	545,859 105.58%	517,000
Most Recent Note for SCPL - 4/19/2023 12:46:16 PM Reported Dec '22 quarterly earnings +256% on +18% sales revenues versus the year-ago period. Prior 4 quarterly earnings comparisons were below the year-ago periods and its annual earnings history had a downturn in FY '21. Went through a deep consolidation since last noted. Completed its $16 IPO on 5/03/19.
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SNY - NYSE - DRUGS - Drug Manufacturers - Other Sanofi	$55.84	+0.64 1.16%	$55.88	$56.59	-1.33%	1,468,258 79.49%	1,847,000
Most Recent Note for SNY - 4/19/2023 12:55:57 PM Faces very little resistance due to overhead supply up to the $58 level. Prior mid-day reports noted - "Reported earnings +17% on +1% sales revenues for the Dec '22 quarter versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has been below the fundamental guidelines of the fact-based investment system."
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TSCO - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Tractor Supply Co	$244.98	-0.23 -0.09%	$246.69	$245.33	-0.14%	565,686 59.42%	952,000
Most Recent Note for TSCO - 4/19/2023 12:58:23 PM Perched at its all-time high today following 4 consecutive small gains. Reported earnings +26% on +21% sales revenues for the Dec '22 quarter versus the year-ago period. Prior 6 quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings history has been steady.
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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$63.35	-0.84 -1.31%	$63.73	$65.05	-2.61%	1,697,825 96.85%	1,753,000
Most Recent Note for TTE - 4/19/2023 12:59:21 PM Pulling back today for a 3rd consecutive loss after recently challenging its 52-week high. Reported Dec '22 quarterly earnings +16% on +16% versus the year-ago period. Prior quarterly comparisons showed much stronger sales revenues and earnings increases well above the +25% minimum guideline (C criteria) over the year-ago periods. Up and down annual earnings (A criteria) history leaves fundamental concerns.
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$20.74	-0.27 -1.29%	$20.82	$22.30	-7.00%	4,228,443 77.09%	5,485,000
Most Recent Note for UBS - 4/19/2023 1:00:34 PM After challenging its 52-week high last week it is now consolidating back below its 50 DMA line ($20.91). 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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UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$8.28	-0.22 -2.59%	$8.38	$9.10	-9.01%	4,355,706 64.51%	6,752,000
Most Recent Note for UMC - 4/19/2023 1:02:59 PM Reported Dec '22 quarterly earnings +7% with +4% sales revenues versus the year-ago period, breaking a streak of many quarterly comparisons above the +25% minimum guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 1/26/22.
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$330.00	-5.85 -1.74%	$335.00	$337.86	-2.33%	11,716 58.58%	20,000
Most Recent Note for WINA - 4/19/2023 1:03:29 PM Hovering near its all-time high following an impressive spurt higher. Prior mid-day reports repeatedly noted - "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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