Mid-Day Breakouts Report - Friday, July 14th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 14TH, 2023
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DOW 34502.55 107.41 (0.31%) | NASDAQ 14184.7 46.13 (0.33%) | S&P 500 4517.76 7.72 (0.17%)

Time of Screening : 7/14/2023 12:05:07 PM Report Released : 7/14/2023 12:42:48 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
ESQ - NASDAQ Esquire Financial Holdings	$45.80	-0.48 -1.04%	$46.90	49,132 169.42% of 50 DAV 50 DAV is 29,000	$48.13 -4.84%	7/14/2023	$45.80	PP = $48.23 MB = $50.64
Most Recent Note - 7/14/2023 12:18:12 PM Y - Color code is changed to yellow with pivot point cited based on its 11/04/22 high plus 10 cents. Subsequent gains above the pivot point backed by at least +40% above average volume are needed to trigger a proper technical buy signal. Reported Mar '23 quarterly earnings +68% on +71% sales revenues versus the year ago period, continuing its strong earnings track record. Found support above the 50 DMA line ($43.21) and it is perched within close striking distance of its 52-week high. Slumped below its 200 DMA line then rebounded since dropped from the Featured Stocks list on 12/29/22. >>> The latest Featured Stock Update with an annotated graph appeared on 12/22/2022. Click here.
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HUBB - NYSE Hubbell Inc	$328.71	-4.36 -1.31%	$335.52	250,178 64.98% of 50 DAV 50 DAV is 385,000	$337.23 -2.53%	4/25/2023	$262.85	PP = $257.51 MB = $270.39
Most Recent Note - 7/14/2023 12:20:32 PM G - Still hovering near its all-time high, very extended from the prior base. Its 50 DMA line ($301.72) defines initial support to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 6/22/2023. 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	$766.26	+15.52 2.07%	$771.98	$751.50	1.96%	870,821 91.86%	948,000
Most Recent Note for ASML - 7/14/2023 12:07:19 PM Gapped up today for a 3rd consecutive gain after finding support its 50 DMA line ($702.52). 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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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$40.67	+0.71 1.76%	$42.33	$40.82	-0.38%	141,420 119.85%	118,000
Most Recent Note for CAMT - 7/14/2023 12:10:15 PM Rallying further today following a gap up and considerable volume-driven gain on the prior session hitting a new 52-week high. The prior mid-day report cautioned members - "Fundamental concerns remain after it reported Mar '23 quarterly earnings -5% on -6% sales revenues versus the year ago period. Faces resistance due to overhead supply up to the $48 level after a deep consolidation since dropped from the Featured Stocks list on 1/19/22."
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CPA - NYSE - TRANSPORTATION - Regional Airlines Copa Holdings Sa	$113.00	-1.49 -1.30%	$116.80	$114.49	-1.31%	552,543 111.40%	496,000
Most Recent Note for CPA - 7/14/2023 12:11:21 PM Panamanian Airline reversed into the red after today's early gain for a new 52-week high following a volume-driven gain. Noted in prior mid-day reports - "Reported earnings +470% on +52% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly comparisons also showed great improvement. A big loss in FY '20 leaves fundamental concerns."
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$46.47	-1.14 -2.39%	$47.82	$49.81	-6.71%	8,073,491 70.04%	11,527,000
Most Recent Note for DAL - 7/14/2023 12:13:18 PM There was a "negative reversal" on the prior session after hitting a new 52-week high. Its prior high in the $46 area definies initial support to watch. Prior mid-day reports cautioned members - "Reported earnings of 25 cents per share versus a loss of $1.23 per share on +36% sales revenues for the Mar '23 quarter versus the year ago period. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria). Fundamental concerns remain."
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JPM - NYSE - BANKING - Money Center Banks J P Morgan Chase & Co	$149.17	+0.30 0.20%	$152.89	$149.87	-0.47%	14,555,385 145.21%	10,024,000
Most Recent Note for JPM - 7/14/2023 12:22:09 PM Hitting a new 52-week high with above average volume behind today's 6th consecutive gain after consolidating above its 50 DMA line ($140). Last noted in the 6/29/23 mid-day report - "Reported earnings +37% on +25% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines. Went through a deep consolidation since noted with caution in the 10/13/21 mid-day report."
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LEGH - NASDAQ - Finance-Property REIT Legacy Housing Corp	$24.79	+1.49 6.39%	$24.96	$24.00	3.29%	77,163 171.47%	45,000
Most Recent Note for LEGH - 7/14/2023 12:26:40 PM Hitting a new 52-week high with above average volume behind today's 3rd consecutive gain. Fundamental concerns remain after it reported Mar '23 quarterly earnings +0% on -12% sales revenues versus the year ago period. Rebounded above its 50 DMA line after finding prompt support at its 200 DMA line in recent weeks. Went through a deep consolidation since hitting a new all-time high when noted with caution in the 12/13/21 mid-day report - "This REIT's fundamentals are not a match with the fact-based investment system's guidelines."
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LPG - NYSE - Oil&Gas-Transprt/Pipelne Dorian LPG Ltd	$24.50	-1.20 -4.67%	$25.47	$26.63	-8.00%	343,898 62.87%	547,000
Most Recent Note for LPG - 7/14/2023 12:32:35 PM Pulling back toward its 50 DMA line ($23.84) with today's big loss after recently wedging up for new 52-week highs with gains lacking great volume conviction. Reported Mar '23 quarterly earnings +213% on +68% sales revenues versus the year ago period, its 4th very strong quarterly earnings comparison above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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MOD - NYSE - Auto/Truck-Original Eqp Modine Mfg Co	$37.38	+0.71 1.94%	$37.74	$36.77	1.66%	297,937 60.19%	495,000
Most Recent Note for MOD - 7/14/2023 12:33:54 PM Hitting another new 52-week high with today's 6th consecutive volume-driven gain. Prior mid-day reports noted - "Found support at its 200 DMA line in recent weeks while consolidating. Reported Mar '23 quarterly earnings +18% on +8% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong following a downturn in FY '20."
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PNR - NYSE - MANUFACTURING - Diversified Machinery Pentair Ltd	$65.22	-1.52 -2.28%	$65.74	$67.14	-2.86%	1,114,796 99.98%	1,115,000
Most Recent Note for PNR - 7/14/2023 12:34:28 PM Reported earnings +7% on +3% sales revenues for the Mar '23 quarter versus the year-ago period and fundamental concerns remain. Prior earnings and sales revenues history has been below guidelines of the fact-based investment system.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$297.50	+3.45 1.17%	$306.85	$295.39	0.71%	2,060,870 73.00%	2,823,000
Most Recent Note for SMCI - 7/14/2023 12:35:46 PM Today's 6th consecutive volume-driven gain has it hitting yet another new all-time high. Prior mid-day reports cautioned members - "Reported Mar '23 quarterly earnings +5% on -5% sales revenues versus the year-ago period, breaking a streak of 5 strong quarterly earnings increase well above the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) had a downturn in FY '21."
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$89.43	+2.42 2.78%	$91.15	$90.50	-1.18%	3,081,992 77.79%	3,962,000
Most Recent Note for TTD - 7/14/2023 12:37:37 PM Hit yet another new 52-week high with today's 6th consecutive gain, but it faces resistance due to overhead supply up to the $114 level. Prior mid-day reports noted - "Fundamental concerns remain after it reported Mar '23 quarterly earnings +10% on +21% sales revenues versus the year-ago period. Three of the 4 latest quarterly comparisons showed earnings increases below the +25% minimum earnings guideline (C criteria) versus the year ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22."
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URI - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services United Rentals Inc	$442.58	-15.85 -3.46%	$460.40	$481.99	-8.18%	580,402 64.49%	900,000
Most Recent Note for URI - 7/14/2023 12:40:23 PM Pulling back today for a 2nd consecutive loss after rebounding within close striking distance of its 52-week high ($482) with recent gains lacking great volume conviction. Through Mar '23 its quarterly earnings increases versus the year ago periods have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20 like many companies during the pandemic.
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VIST - NYSE - Oil&Gas-Intl Expl&Prod Vista Energy SAB de CV	$25.20	-2.19 -8.00%	$26.02	$27.85	-9.52%	1,842,959 288.87%	638,000
Most Recent Note for VIST - 7/14/2023 12:42:42 PM Due to report Jun '23 quarterly results. Gapped down today retreating from its all-time high following 5 consecutive gains. Mexico-based Oil & Gas firm found prompt support near its 50 DMA line ($22.59) 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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