Mid-Day Breakouts Report - Wednesday, June 14th, 2023

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 14TH, 2023
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DOW 34118.48 -93.64 (-0.27%) | NASDAQ 13645.82 72.5 (0.53%) | S&P 500 4387.09 18.08 (0.41%)

Time of Screening : 6/14/2023 11:54:56 AM Report Released : 6/14/2023 12:24:32 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

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
CLH - NYSE Clean Harbors Inc	$155.69	+0.33 0.21%	$157.26	246,958 66.03% of 50 DAV 50 DAV is 374,000	$158.72 -1.91%	3/10/2023	$136.89	PP = $136.74 MB = $143.58
Most Recent Note - 6/14/2023 11:57:49 AM G - Hovering near its all-time high, extended from any sound base. Its 50 DMA line ($143.65) defines near-term support to watch on pullbacks. Reported Mar '23 quarterly earnings +64% on +12% sales revenues versus the year-ago period. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 5/10/2023. Click here.
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GPK - NYSE Graphic Packaging Hldg	$25.89	-0.23 -0.88%	$26.28	2,360,401 79.29% of 50 DAV 50 DAV is 2,977,000	$27.56 -6.06%	10/25/2022	$22.75	PP = $24.17 MB = $25.38
Most Recent Note - 6/14/2023 12:00:16 PM G - Slumping below its prior high in the $26 area with today's loss. There was a "negative reversal" on the prior session for a loss with heavy volume after hitting new all-time highs with 8 consecutive gains. It did not form a sound new base of sufficient length but quickly recovered after testing its 4/27/23 low. Reported Mar '23 quarterly earnings +60% on +9% sales revenues versus the year-ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 6/8/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ARES - NYSE - FINANCIAL SERVICES - Asset Management Ares Management, L.P.	$94.38	-0.45 -0.47%	$95.03	$95.13	-0.79%	639,589 60.68%	1,054,000
Most Recent Note for ARES - 6/14/2023 11:56:46 AM Hit new all-time highs with 4th consecutive volume-driven gains. Prior mid-day reports noted - "Recently found support at its 50 DMA line. Reported Mar '23 quarterly earnings +104% on +14% sales revenues versus the year-ago period. Prior quarterly comparisons showed subpar results. Completed a new Public Offering 4/06/21. Up and down annual earnings (A criteria) history does not match the fact-based investment system."
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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$26.10	+1.20 4.82%	$26.10	$30.40	-14.15%	30,455 66.21%	46,000
Most Recent Note for CRT - 6/14/2023 11:59:05 AM Rebounding toward its 52-week high after a deep consolidation. This thinly traded Oil & Gas royalty firm's most recent 8 quarterly comparisons through Mar '23 versus the year ago periods have shown strong sales revenues and earnings increases percentage-wise. Quarterly revenues totals have been in the $1-4 million range, rather minuscule relative to many publicly traded companies. Erratic annual earnings history (A criteria) leaves fundamental concerns.
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HCA - NYSE - HEALTH SERVICES - Hospitals H C A Holdings Inc	$287.93	+8.08 2.89%	$296.89	$294.02	-2.07%	780,332 61.35%	1,272,000
Most Recent Note for HCA - 6/14/2023 12:01:45 PM Gapped up today and touched a new 52-week high but erased much of its early gain. Reported earnings +20% on +4% sales revenues 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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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$64.79	+0.12 0.18%	$65.23	$65.17	-0.58%	1,030,850 77.86%	1,324,000
Most Recent Note for KBR - 6/14/2023 12:02:40 PM Stubbornly held its ground during a noted streak of gains backed by ever-increasing volume. Noted in prior mid-day reports with caution - "Reported Mar '23 quarterly earnings +8% on -1% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison below the +15% minimum earnings guideline. Not a match with the fact-based investment system's fundamental guidelines."
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MMSI - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Merit Medical Systems	$83.87	+1.55 1.88%	$84.45	$85.62	-2.05%	389,448 162.27%	240,000
Most Recent Note for MMSI - 6/14/2023 12:04:43 PM Encountering distributional pressure after wedging up last week to touch a new all-time high. Reported Mar '23 quarterly earnings +21% on +9% sales revenues versus the year-ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) with lackluster sales revenues growth. Annual earnings history (A criteria) has steady after a downturn in FY '19. Completed a new Public offering on 7/25/18.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$17.69	+0.24 1.38%	$17.88	$19.49	-9.24%	1,577,380 145.25%	1,086,000
Most Recent Note for MNSO - 6/14/2023 12:06:07 PM Rebounded above its 50 DMA line ($16.70) with recent volume-driven gains. Prior mid-day reports noted - "Still faces resistance due to overhead supply. Reported Mar '23 quarterly earnings +290% on +16% sales revenues versus the year-ago period. Prior quarterly comparisons showed strong earnings increases but with sales revenues waning. Annual earnings had a downturn in FY '20."
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$117.49	-1.03 -0.87%	$117.75	$119.61	-1.77%	91,965 77.94%	118,000
Most Recent Note for NVMI - 6/14/2023 12:07:06 PM Reported Mar '23 quarterly earnings -5% on -1% sales revenues versus the year-ago period, its 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria). This Semiconductor Equipment firm headquartered in Israel went through a deep consolidation since noted with caution in the 12/31/21 mid-day report. Annual earnings history (A criteria) included a downturn in FY '19.
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ONTO - NYSE - ELECTRONICS - Semiconductor Equipment Onto Innovation Inc	$108.68	-3.09 -2.76%	$110.18	$113.87	-4.56%	153,349 57.65%	266,000
Most Recent Note for ONTO - 6/14/2023 12:08:16 PM Pulling back today, retreating from new all-time highs following recent volume-driven gains. Reported Mar '23 quarterly earnings -30% on -17% sales revenues versus the year ago period, breaking a streak of strong quarterly comparisons very strong, well above the +25% minimum earnings guideline (C criteria). Annual earnings history included a noted downturn in FY '19, not a great match with the fact-based investment system's fundamental guidelines.
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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$122.48	+5.80 4.97%	$122.50	$123.99	-1.22%	12,481,689 139.16%	8,969,000
Most Recent Note for ORCL - 6/14/2023 12:09:33 PM Today's 5th consecutive volume-driven gain has it perched at its all-time high. It faces no resistance due to overhead supply. Reported May '23 quarterly earnings +8% on +17% sales revenues versus the year-ago period. Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly comparisons versus the year-ago periods. Fundamental concerns remain.
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PCYG - NASDAQ - Comp Sftwr-Spec Enterprs Park City Group Inc	$8.86	+0.04 0.47%	$9.00	$9.18	-3.47%	28,028 103.81%	27,000
Most Recent Note for PCYG - 6/14/2023 12:11:33 PM Perched near its 52-week high following volume-driven gains. This thinly-traded Computer Software firm showed earnings increases above the +25% minimum guideline (C criteria) in the past 3 quarterly comparisons through Mar '23 versus the year-ago periods. Quarterly sales revenues totals have been in the $4-5 million range, rather minuscule, and its sales revenues growth rate has not been strong. Annual earnings included a downturn in FY '20.
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PLPC - NASDAQ - MATERIALS & CONSTRUCTION - Heavy Construction Preformed Line Products	$156.50	-15.90 -9.22%	$171.99	$177.00	-11.58%	11,317 75.45%	15,000
Most Recent Note for PLPC - 6/14/2023 12:14:06 PM Abruptly retreating from its all-time high with today's big volume-driven loss after getting very extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Through the Mar '23 quarter, 3 of the past 4 quarterly comparisons versus the year-ago period had earnings per share up +25% or more (C criteria). Annual earnings had a downturn in FY '19.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$305.13	+5.02 1.67%	$305.22	$302.86	0.75%	204,243 59.20%	345,000
Most Recent Note for RACE - 6/14/2023 12:16:32 PM Small gap up today has it inching into new all-time high territory. Reported earnings +23% on +18% sales revenues for the Mar '23 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving concerns, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history was strong until a downturn in FY '20.
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SWAV - NASDAQ - Medical-Systems/Equip Shockwave Medical	$299.48	+7.54 2.58%	$315.95	$320.54	-6.57%	654,623 107.85%	607,000
Most Recent Note for SWAV - 6/14/2023 12:18:02 PM Perched within striking distance of its 52-week high, it gapped up today but erased much of its early volume-driven gain. Prior mid-day reports cautioned members - "Resistance remains due to overhead supply up to the $320 level. Quarterly comparisons through Mar '23 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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SYK - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Stryker Corp	$297.79	+16.05 5.69%	$300.01	$306.56	-2.86%	1,332,427 106.34%	1,253,000
Most Recent Note for SYK - 6/14/2023 12:20:06 PM Gapped up today nearly challenging its all-time high as a big volume-driven gain helped it rebound above its 50 DMA line ($286.80). Fundamental concerns remain with quarterly earnings increases below the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Sub par sales revenues and earning growth rate is below the +25% guideline."
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VIST - NYSE - Oil&Gas-Intl Expl&Prod Vista Energy SAB de CV	$22.33	+0.16 0.72%	$22.63	$24.02	-7.04%	754,903 136.26%	554,000
Most Recent Note for VIST - 6/14/2023 12:22:26 PM Retreating from a new all-time high and undercutting the recent high with today's 3rd consecutive volume-driven loss, slumping back into the previoulsy noted 7-week base. The 6/07/23 mid-day report noted - "Mexico-based Oil & Gas firm found prompt support near its 50 DMA line ($21) while building an orderly base. Recent quarterly comparisons through Mar '23 showed great sales revenues and earnings increases over the year-ago periods. After big losses in prior years, it had profitable results in FY '21 and '22."
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YUMC - NYSE - Retail-Restaurants Yum China Holdings Inc	$59.31	-0.09 -0.15%	$59.55	$64.70	-8.33%	1,606,788 99.92%	1,608,000
Most Recent Note for YUMC - 6/14/2023 12:24:12 PM Consolidating below its 50 DMA line ($60.87) after finding support recently at its 200 DMA line. Went through a deep consolidation since hitting an all-time high in June 2021. Reported Mar '23 quarterly earnings +188% on +9% sales revenues versus the year-ago period. Prior quarterly earnings and sales revenues growth has not been strong and steady and its subpar annual earnings history leaves fundamental concerns.
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