Mid-Day Breakouts Report - Thursday, July 6th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 6TH, 2023
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DOW 33815.06 -473.58 (-1.38%) | NASDAQ 13606.32 -185.33 (-1.34%) | S&P 500 4391.81 -55.01 (-1.24%)

Time of Screening : 7/6/2023 12:06:12 PM Report Released : 7/6/2023 12:22:47 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
STRL - NASDAQ Sterling Construction Co	$55.60	-2.84 -4.86%	$58.18	249,241 82.53% of 50 DAV 50 DAV is 302,000	$59.43 -6.44%	12/14/2022	$32.41	PP = $33.72 MB = $35.41
Most Recent Note - 7/6/2023 12:18:32 PM G - Pulling back today following 6 consecutive gains for new all-time highs, very extended from any sound base. Mar '23 quarterly earnings were below the +25% minimum guideline (C criteria) raising fundamental concerns. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 7/3/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$696.50	-19.17 -2.68%	$703.68	$747.13	-6.78%	541,241 57.76%	937,000
Most Recent Note for ASML - 7/6/2023 12:08:05 PM Pulling back near its 50 DMA line ($690). Reported strong Mar '23 quarterly earnings +180% on +87% sales revenues versus the year-ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum earnings guideline (C criteria). Faces resistance due to overhead supply up to the $895 level. It was dropped from the Featured Stocks list on 10/01/21.
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BWMX - NASDAQ - Hsehold-Appliances/Wares Betterware de Mexico SAB	$12.19	-0.86 -6.61%	$12.97	$13.50	-9.72%	21,504 86.02%	25,000
Most Recent Note for BWMX - 7/6/2023 12:08:51 PM Undercutting its 50 DMA line with today's big loss. Reported Mar '23 quarterly earnings -21% on +93% sales revenues versus the year ago period and fundamental concerns remain.
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KBH - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction K B Home	$48.05	-2.50 -4.95%	$49.83	$52.88	-9.13%	1,282,268 77.25%	1,660,000
Most Recent Note for KBH - 7/6/2023 12:10:48 PM Pulling back toward its 50 DMA line ($46.91) after recently challenging its all-time high. Reported earnings -16% on +3% sales revenues for the May '23 quarter versus the year-ago period, breaking a streak of 8 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong.
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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$63.46	-0.98 -1.52%	$64.24	$65.76	-3.50%	879,460 60.86%	1,445,000
Most Recent Note for KBR - 7/6/2023 12:11:57 PM Volume totals have been cooling while consolidating near its all-time high after 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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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$23.96	-1.33 -5.24%	$25.28	$26.75	-10.45%	104,430 67.81%	154,000
Most Recent Note for LMB - 7/6/2023 12:13:25 PM Pulling back today following a "negative reversal" after hitting yet another new high on the prior session. Very extended from any sound base. Fundamental concerns remain.
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$111.99	-0.52 -0.46%	$112.08	$119.61	-6.37%	108,534 78.08%	139,000
Most Recent Note for NVMI - 7/6/2023 12:13:52 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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RACE - NYSE - Auto Manufacturers Ferrari NV	$312.31	-7.70 -2.41%	$314.76	$327.07	-4.51%	245,329 69.11%	355,000
Most Recent Note for RACE - 7/6/2023 12:14:51 PM Pulling back from a new all-time high hit last week with volume-driven gains. Prior mid-day reports noted - "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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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$25.98	-0.57 -2.15%	$26.34	$27.52	-5.60%	86,886 68.96%	126,000
Most Recent Note for SPNS - 7/6/2023 12:15:30 PM Fundamental concerns remain. Quarterly comparisons through Mar '23 have been below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 10/16/20.
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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$65.36	-0.04 -0.06%	$66.04	$65.47	-0.17%	51,508 84.44%	61,000
Most Recent Note for STN - 7/6/2023 12:17:14 PM Hit yet another new all-time high today adding to a spurt of volume-driven gains. Fundamental concerns remain. Reported Mar '23 quarterly earnings +20% on +17% sales revenues versus the year-ago period. Only 2 of the past 4 quarterly comparisons showed earnings increases above the fact-based investment system's +25% minimum guidelines (C criteria). Annual earnings (A criteria) growth has been strong.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$48.27	-1.98 -3.94%	$49.76	$53.35	-9.52%	421,412 80.42%	524,000
Most Recent Note for TGLS - 7/6/2023 12:20:37 PM Pulling back from its all-time high testing prior highs in the $49 area defining support above its 50 DMA line ($45.23). 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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VIST - NYSE - Oil&Gas-Intl Expl&Prod Vista Energy SAB de CV	$23.29	-0.88 -3.64%	$24.08	$25.31	-7.98%	421,516 70.72%	596,000
Most Recent Note for VIST - 7/6/2023 12:22:39 PM Pulling back from its all-time high following volume-driven gains. Prior mid-day reports noted - "Mexico-based Oil & Gas firm found prompt support near its 50 DMA line ($21.95) 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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