Mid-Day Breakouts Report - Thursday, June 15th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 15TH, 2023
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DOW 34332.97 353.64 (1.04%) | NASDAQ 13708.87 82.39 (0.60%) | S&P 500 4407.28 34.69 (0.79%)

Time of Screening : 6/15/2023 11:47:23 AM Report Released : 6/15/2023 12:21:32 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
AMPH - NASDAQ Amphastar Pharmaceuticals	$51.87	+3.93 8.20%	$51.98	350,512 84.46% of 50 DAV 50 DAV is 415,000	$48.39 7.19%	5/15/2023	$43.56	PP = $44.15 MB = $46.36
Most Recent Note - 6/15/2023 11:51:19 AM G - Hitting another new high with today's big gain backed by above average volume, getting very extended from any sound base. Prior highs in the $44 area define initial support to watch above its 50 DMA line ($42) on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 5/15/2023. Click here.
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ANET - NYSE Arista Networks, Inc	$161.84	-7.25 -4.28%	$162.25	3,286,311 101.65% of 50 DAV 50 DAV is 3,233,000	$178.36 -9.26%	5/30/2023	$176.35	PP = $171.54 MB = $180.12
Most Recent Note - 6/15/2023 11:52:44 AM Y - Gapped down today for a loss with above average volume raising concerns. Stalled after recent gains triggered a technical buy signal. Its 50 DMA line ($154) defines important near-term support to watch. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 6/12/2023. Click here.
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SPSC - NASDAQ S P S Commerce Inc	$180.12	+0.70 0.39%	$181.14	106,067 70.24% of 50 DAV 50 DAV is 151,000	$180.50 -0.21%	4/24/2023	$150.01	PP = $157.56 MB = $165.44
Most Recent Note - 6/15/2023 12:15:47 PM G - Inching to yet another new 52-week high with today's 11th gain in the span of 12 sessions, getting very extended from any sound base. Reported Mar '23 quarterly earnings +22% on +20% versus the year-ago period, below the +25% minimum earnings guideline (C criteria) raising some fundamental concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 5/31/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$486.26	+6.73 1.40%	$486.66	$491.51	-1.07%	2,623,369 74.70%	3,512,000
Most Recent Note for ADBE - 6/15/2023 11:49:17 AM Hitting new 52-week highs with 6 consecutive gains, rising above its August 2022 high. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $699 level. Reported Feb '23 quarterly earnings +13% on +9% sales revenues versus the year ago period. Prior quarterly comparisons also were below the +25% minimum earnings guideline (C criteria)."
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BRKR - NASDAQ - Medical-Systems/Equip Bruker Corp	$73.23	-1.65 -2.20%	$75.70	$84.84	-13.69%	790,823 86.05%	919,000
Most Recent Note for BRKR - 6/15/2023 11:54:50 AM Reported earnings +31% on +15% sales revenues for the quarter ended March 31, 2023 versus the year-ago period. Prior quarters showed lackluster earnings and subpar sales revenues growth. A downturn in FY '20 annual earnings (A criteria) hurt its track record of slow steady growth, not a great match with the fundamental guidelines of the fact-based investment system.
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$13.80	+0.22 1.62%	$13.80	$14.28	-3.36%	389,114 57.14%	681,000
Most Recent Note for CLS - 6/15/2023 11:56:00 AM On track today for a 5th consecutive gain approaching its 52-week high. Reported earnings +21% on +17% sales revenues for the Mar '23 quarter versus the year ago period, breaking a streak of 5 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19 following a multi-year downturn which raised concerns with regard to the fact-based investment system's strict guidelines.
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FDUS - NASDAQ - Finance-Investment Mgmt Fidus Investment Corp	$19.98	+0.05 0.23%	$20.17	$21.25	-6.00%	33,323 50.49%	66,000
Most Recent Note for FDUS - 6/15/2023 11:58:35 AM Perched within striking distance of its 52-week high after a recent spurt higher. Reported Mar '23 quarterly earnings +40% on +42% sales revenues versus the year ago period. Prior earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly reports versus the year earlier. Its annual earnings (the A criteria) growth history has slow and steady after a downturn in FY '19.
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FLEX - NASDAQ - Elec-Contract Mfg Flex Ltd	$26.66	+0.02 0.06%	$26.75	$26.88	-0.84%	2,274,255 50.95%	4,464,000
Most Recent Note for FLEX - 6/15/2023 12:00:03 PM Perched at its 52-week high after rallying impressively from support near its 200 DMA line in recent weeks. Prior mid-day reports cautioned members - "Reported Mar '23 quarterly earnings +10% on +9% sales revenues versus the year-ago period and fundamental concerns remain. Quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines."
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JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$104.98	+5.29 5.30%	$105.15	$100.36	4.60%	872,221 92.40%	944,000
Most Recent Note for JBL - 6/15/2023 12:02:24 PM Reported May '23 quarterly earnings +16% above the year ago period. Hitting new all-time highs with today's 8th consecutive gain marked by ever-increasing volume. Found support above prior highs during its consolidation since noted with caution in the 3/17/23 mid-day report - "Reported Feb '23 quarterly earnings +12% on +8% sales revenues versus the year-ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong after a small downturn in FY '20."
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LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$119.70	+4.95 4.31%	$120.36	$117.34	2.01%	2,640,010 127.85%	2,065,000
Most Recent Note for LEN - 6/15/2023 12:04:40 PM Gapped up today hitting a new all-time high and it faces no resistance due to overhead supply. The 3/16/23 Reported earnings -37% on -4% sales revenues for the May '23 quarter versus the year-ago period, its 3rd quarterly comparison below the +25% minimum guideline (C criteria). A noted downturn in its FY '19 annual earnings history (A criteria) was followed by strong growth.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$17.79	+0.20 1.14%	$18.64	$19.49	-8.72%	1,325,872 121.31%	1,093,000
Most Recent Note for MNSO - 6/15/2023 12:05:06 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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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$345.09	+7.75 2.30%	$345.81	$339.04	1.78%	14,499,953 52.48%	27,632,000
Most Recent Note for MSFT - 6/15/2023 12:07:04 PM Poised for a best-ever close with today's 6th consecutive gain. Reported earnings +10% on +7% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly comparisons, sequentially, showed a deceleration in its sales revenues growth rate and earnings increases below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady. It is already owned by 9,401 top-rated funds.
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NS - NYSE - ENERGY - Oil &; Gas Pipelines Nustar Energy Lp	$17.22	+0.11 0.64%	$17.35	$17.75	-2.99%	166,599 62.40%	267,000
Most Recent Note for NS - 6/15/2023 12:09:49 PM Perched within close striking distance of its 52-week high. 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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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$125.39	+3.12 2.55%	$125.55	$123.99	1.13%	12,581,860 134.91%	9,326,000
Most Recent Note for ORCL - 6/15/2023 12:10:52 PM Today's 6th consecutive volume-driven gain has it powering to another new 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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PAM - NYSE - TRANSPORTATION - Trucking Pampa Energia Sa Adr	$39.17	+0.98 2.57%	$39.47	$41.73	-6.13%	84,516 59.94%	141,000
Most Recent Note for PAM - 6/15/2023 12:12:06 PM Pulled back from its 52-week high with 6 consecutive small losses marked by ever-decreasing volume. This Argentine utility firm's quarterly and annual earnings (C and A criteria) history has been erratic.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$306.21	+3.42 1.13%	$306.61	$305.22	0.32%	207,629 59.32%	350,000
Most Recent Note for RACE - 6/15/2023 12:12:43 PM Small gains this week have 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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SPLK - NASDAQ - Computer Sftwr-Database Splunk Inc	$108.25	+4.09 3.93%	$108.41	$116.84	-7.35%	902,382 65.96%	1,368,000
Most Recent Note for SPLK - 6/15/2023 12:14:32 PM Went through a deep consolidation since dropped from the Featured Stocks list on 3/05/20. Fundamental concerns remain.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$47.58	+3.05 6.84%	$48.20	$49.06	-3.03%	325,833 66.91%	487,000
Most Recent Note for TGLS - 6/15/2023 12:17:43 PM Today's gap up gain has it challenging its all-time high after a 4-week consolidation. Reported Mar '23 quarterly earnings +104% on +51% sales revenues versus the year-ago period, continuing a streak of comparisons with solid sales revenues and earnings growth. Annual earnings history (A criteria) included a downturn in FY '19 and has been up and down, not a great match with the fact-based investment system's fundamental guidelines.
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TME - NYSE - INTERNET - Content Tencent Music Entertainment Group ADS	$8.27	-0.09 -1.02%	$8.40	$9.29	-11.03%	3,992,934 61.34%	6,509,000
Most Recent Note for TME - 6/15/2023 12:18:50 PM Fundamental concerns remain. Reported Mar '23 quarterly earnings +52% on -3% sales revenues versus the year-ago period. Noted with caution on 3/23/21 when hitting a new all-time high. Completed its $13 IPO on 12/12/18.
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TWNK - NASDAQ - Food-Packaged Hostess Brands Inc Cl A	$27.05	+0.58 2.19%	$27.06	$29.00	-6.72%	940,573 125.58%	749,000
Most Recent Note for TWNK - 6/15/2023 12:19:39 PM Fundamental concerns remain after reporting Mar '23 quarterly earnings +4% on +4% sales revenues versus the year-ago period. Approaching the Nov '22 all-time high ($29) with recent gains after finding support while consolidating near its 50 DMA line.
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$185.05	+1.81 0.99%	$187.04	$183.56	0.81%	56,803 71.90%	79,000
Most Recent Note for UFPT - 6/15/2023 12:20:13 PM Extended from any sound base and hitting a new all-time high with today's gain adding to noted volume-driven gains. Prior mid-day reports noted "Reported earnings +98% on +37% sales revenues for the Mar '23 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady."
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VIST - NYSE - Oil&Gas-Intl Expl&Prod Vista Energy SAB de CV	$23.25	+0.74 3.29%	$23.43	$24.02	-3.21%	904,059 161.44%	560,000
Most Recent Note for VIST - 6/15/2023 12:21:26 PM Hovering near its all-time high. Prior mid-day reports 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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