Mid-Day Breakouts Report - Friday, April 21st, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, APRIL 21ST, 2023
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DOW 33721.02 -65.6 (-0.19%) | NASDAQ 12047.48 -12.08 (-0.10%) | S&P 500 4123.18 -6.61 (-0.16%)

Time of Screening : 4/21/2023 12:05:14 PM Report Released : 4/21/2023 12:53:02 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
FIX - NYSE Comfort Systems U S A	$135.98	-1.52 -1.11%	$138.28	143,270 50.09% of 50 DAV 50 DAV is 286,000	$152.13 -10.62%	2/23/2023	$136.52	PP = $128.78 MB = $135.22
Most Recent Note - 4/21/2023 12:18:02 PM Y - Consolidating near its 50 DMA line ($136.68) after recent gains helped its outlook improve. Fundamentals remain strong. It has not formed a sound base and faces resistance due to overhead supply up to the $152 level. >>> The latest Featured Stock Update with an annotated graph appeared on 4/4/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AZN - NYSE - DRUGS - Drug Manufacturers - Major Astrazeneca Plc Ads	$75.58	+1.05 1.40%	$75.83	$75.83	-0.34%	2,674,235 59.57%	4,489,000
Most Recent Note for AZN - 4/21/2023 12:07:27 PM Gapped up today matching its all-time high. Gapped up for a volume-driven gain on 4/18/23 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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BLD - NYSE - Bldg-Constr Prds/Misc Topbuild Corp	$221.99	+1.09 0.49%	$223.04	$225.82	-1.70%	135,148 57.51%	235,000
Most Recent Note for BLD - 4/21/2023 12:08:35 PM Rebounding toward its all-time high with today's 10th gain in the span of 11 sessions. Went through a deep consolidation from its high reached after it was dropped from the Featured Stocks list on 10/05/21.
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BMI - NYSE - Machinery-Constr/Mining Badger Meter Inc	$135.12	+1.78 1.33%	$137.37	$138.12	-2.18%	114,788 91.10%	126,000
Most Recent Note for BMI - 4/21/2023 12:12:26 PM Gapped up on the prior session for a considerable volume-driven gain and a new all-time high. Reported Mar '23 quarterly earnings +35% on +20% sales revenues versus the year-ago period. Prior quarterly sales revenues and earnings history is not a match with the fact-based investment system's guidelines.
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CLMB - NASDAQ - Wholesale-Electronics Climb Global Solutions	$50.00	-1.50 -2.91%	$51.64	$55.70	-10.23%	15,965 76.02%	21,000
Most Recent Note for CLMB - 4/21/2023 12:14:01 PM Pulling back from its all-time high, encountering distributional pressure 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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HCA - NYSE - HEALTH SERVICES - Hospitals H C A Holdings Inc	$284.86	+14.08 5.20%	$294.02	$294.02	-3.12%	2,127,680 177.16%	1,201,000
Most Recent Note for HCA - 4/21/2023 12:19:27 PM Gapped up today hitting a new 52-week high with a considerable volume-driven gain. Reported earnings +20% for the Mar '23 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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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$171.52	+6.15 3.72%	$172.00	$171.70	-0.10%	830,340 61.78%	1,344,000
Most Recent Note for NVO - 4/21/2023 12:22:35 PM This Denmark-based Medical - Ethical Drugs firm is hitting another new all-time high today, adding to previously noted 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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PCYG - NASDAQ - Comp Sftwr-Spec Enterprs Park City Group Inc	$6.80	+0.10 1.49%	$6.80	$6.75	0.74%	8,602 50.60%	17,000
Most Recent Note for PCYG - 4/21/2023 12:23:59 PM This thinly-traded Computer Software firm showed earnings increases above the +25% minimum guideline (C criteria) in 3 of the past for quarters through Dec '22 versus the year-ago periods. Quarterly sales revenues totals have been in the $4-5 million range, rather minuscule, and sales revenues growth has not been strong. Annual earnings included a downturn in FY '20.
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RUSHA - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Rush Enterprises Cl A	$53.62	-0.98 -1.79%	$54.65	$62.20	-13.79%	106,359 60.43%	176,000
Most Recent Note for RUSHA - 4/21/2023 12:26:24 PM Reported earnings +47% on +44% sales revenues for the Dec '22 quarter versus the year-ago period. Prior quarterly comparisons were also above the +25% minimum earnings guideline (C criteria). Downturn in FY'19 and '20 earnings is a flaw in its annual earnings (A criteria) history with regard to the fact-based investment system's fundamental guidelines.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$280.20	+1.56 0.56%	$291.92	$306.40	-8.55%	257,438 71.31%	361,000
Most Recent Note for SAIA - 4/21/2023 12:32:55 PM Still faces resistance due to overhead supply up to the $365 level. Reported Dec '22 quarterly earnings -4% on +6% sales revenues versus the year-ago period, breaking a streak of 9 quarterly comparisons above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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SNA - NYSE - MANUFACTURING - Small Tools & Accessories Snap On Inc	$260.90	+2.01 0.77%	$262.06	$263.86	-1.12%	173,888 56.09%	310,000
Most Recent Note for SNA - 4/21/2023 12:36:21 PM Gapped up and hit new 52-week and all-time highs on the prior session with a considerable volume-driven gain. Reported earnings +15% on +8% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria).
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SNN - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Smith & Nephew Plc Ads	$31.80	+0.88 2.85%	$31.81	$34.07	-6.66%	542,879 59.27%	916,000
Most Recent Note for SNN - 4/21/2023 12:36:41 PM Fundamental concerns remain. Annual earnings (A criteria_) history has been erratic and sales revenues have been flat for the 4 latest quarters through Dec '22 versus the year-ago periods.
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STLA - NYSE - Auto Manufacturers Stallantis NV	$17.52	-0.20 -1.10%	$17.57	$18.97	-7.67%	3,039,987 54.55%	5,573,000
Most Recent Note for STLA - 4/21/2023 12:38:06 PM Gapped down on the prior session, and slumping further today undercutting its 50 DMA line ($17.70). Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $22 level following a deep consolidation. Fundamental concerns remain due to subpar quarterly and annual (C and A criteria) earnings history through Dec '22."
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SWAV - NASDAQ - Medical-Systems/Equip Shockwave Medical	$281.00	+21.10 8.12%	$296.80	$320.54	-12.34%	1,226,603 241.46%	508,000
Most Recent Note for SWAV - 4/21/2023 12:42:39 PM Powering toward its 52-week high with today's considerable volume-driven gain. Resistance remains due to overhead supply up to the $320 level. Quarterly comparisons through Dec '22 showed very strong sales revenues and earnings increases over the year-ago periods. After years of losses it had a profitable FY '22, but its annual earnings history (A criteria) is not a match with the strict fundamental guidelines of the fact-based investment system.
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TRTN - NYSE - Comml Svcs-Leasing Triton International Ltd	$82.84	-0.16 -0.19%	$83.18	$83.82	-1.17%	470,888 54.44%	865,000
Most Recent Note for TRTN - 4/21/2023 12:43:56 PM Bermuda-based Container firm is stubbornly holding its ground following a gap up and considerable volume-driven gain for a new all-time high on 4/12/23. Went through a choppy consolidation above and below its 200 DMA line since noted with caution in the 7/28/22 mid-day report. Fundamental concerns remain. Reported Dec '22 quarterly earnings +3% on +0% sales revenues versus the year-ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Sequential quarterly comparisons show worrisome deceleration in its sales revenues growth rate and earnings. Completed a new Public Offering on 9/08/17.
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WCN - NYSE - MATERIALS & CONSTRUCTION - Waste Management Waste Connections Inc	$144.61	+0.85 0.59%	$145.25	$148.20	-2.42%	432,772 50.97%	849,000
Most Recent Note for WCN - 4/21/2023 12:46:11 PM Recently wedging up toward its prior high and all-time high with gains lacking great volume conviction. Reported earnings +7% on +15% sales revenues for the quarter ended December 31, 2022 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 (A criteria) track record included a slight downturn in FY '20.
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XPO - NYSE - Transportation-Logistics X P O Logistics Inc	$43.66	+2.87 7.02%	$44.79	$45.06	-3.12%	5,336,379 267.89%	1,992,000
Most Recent Note for XPO - 4/21/2023 12:52:56 PM Rebounding near its February '23 high after a deep consolidation with today's 2nd consecutive big gap up and its 6th consecutive gain marked by ever-increasing volume. Faces resistance due to overhead supply up to the $53 level. Completed a new Public Offering on 6/29/21. Reported Dec '22 quarterly earnings +53% on +2% sales revenues versus the year-ago period. Fundamental concerns remain due to subpar sales revenues growth and its up-and-down annual earnings history (A criteria) that do not match with the fundamental guidelines of the fact-based investment system.
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