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
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
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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