Mid-Day Breakouts Report - Monday, July 17th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, JULY 17TH, 2023
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DOW 34574.92 65.89 (0.19%) | NASDAQ 14217.93 104.23 (0.74%) | S&P 500 4520.92 15.5 (0.34%)

Time of Screening : 7/17/2023 12:19:29 PM Report Released : 7/17/2023 12:38:56 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	$47.34	+1.07 2.31%	$47.34	17,103 58.98% of 50 DAV 50 DAV is 29,000	$48.13 -1.64%	7/14/2023	$45.80	PP = $48.23 MB = $50.64
Most Recent Note - 7/17/2023 12:28:06 PM Y - Perched within close striking distance of its 52-week high with today's gain. Finished flat after highlighted in yellow with pivot point cited based on its 11/04/22 high plus 10 cents in the 7/14/23 mid-day report. 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. >>> The latest Featured Stock Update with an annotated graph appeared on 7/14/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACGL - NASDAQ - INSURANCE - Property & Casualty Insurance Arch Capital Group Ltd	$81.24	+4.24 5.51%	$81.36	$78.30	3.75%	1,474,792 79.72%	1,850,000
Most Recent Note for ACGL - 7/17/2023 12:21:54 PM Hitting a new 52-week high with today's 5th consecutive gain. Reported earnings +57% on +63% sales revenues for the Mar '23 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons had subpar sales revenues and earnings growth. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$749.82	-4.21 -0.56%	$750.12	$751.50	-0.22%	733,488 77.37%	948,000
Most Recent Note for ASML - 7/17/2023 12:23:00 PM Pulling back today following 3 consecutive volume-driven gains after finding support its 50 DMA line ($704.67). 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	$42.46	+1.55 3.79%	$42.54	$40.82	4.02%	129,589 109.82%	118,000
Most Recent Note for CAMT - 7/17/2023 12:24:27 PM Rallying further with today's 4th consecutive volume-driven gain hitting another new 52-week high. Prior mid-day reports 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	$114.70	+1.70 1.50%	$114.76	$114.49	0.18%	672,375 135.56%	496,000
Most Recent Note for CPA - 7/17/2023 12:25:14 PM Panamanian Airline is perched at its 52-week high following volume-driven gains. 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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DY - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Dycom Inds Inc	$104.11	-3.33 -3.10%	$107.77	$122.13	-14.75%	235,950 64.29%	367,000
Most Recent Note for DY - 7/17/2023 12:26:30 PM Slumping below its 50 DMA line ($104.71) with today's volume-driven loss. Fundamental concerns remain due to erratic quarterly and annual earnings (C and A criteria) earnings history.
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FSV - NASDAQ - Real Estate Dvlpmt/Ops Firstservice Corp	$159.97	+0.23 0.14%	$160.94	$160.95	-0.61%	39,880 62.31%	64,000
Most Recent Note for FSV - 7/17/2023 12:29:18 PM Canadian firm in Real Estate Development/Operations rebounded above its 50 DMA line and rallied to new 52-week highs with volume-driven gains. Faces some old resistance due to overhead supply up to the $200 level. Prior mid-day reports noted - "Reported earnings +16% on +22% sales revenues for the Mar '23 quarter versus the year-ago period, and prior quarterly comparisons were also well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '22."
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$78.42	-2.78 -3.42%	$82.48	$80.72	-2.85%	14,857 70.75%	21,000
Most Recent Note for GRVY - 7/17/2023 12:31:46 PM This Korean Computer Software firm is perched at its 52-week high. Prior mid-day reports noted -"Faces resistance due to overhead supply up to the $116 level. Reported very strong Dec '22 and Mar '23 results but prior quarterly comparisons showed waning and sub-par sales revenues with lower earnings versus the year-ago periods."
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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$45.87	-0.73 -1.57%	$46.52	$51.04	-10.13%	19,665 59.59%	33,000
Most Recent Note for IRMD - 7/17/2023 12:33:38 PM Reported earnings +36% on +26% 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). Faces some resistance due to overhead supply up to the $55 level. Sputtering below its 50 DMA line. Went through a deep consolidation since noted in the 2/28/22 mid-day report. Quarterly sales revenues totals have been in the $9-15 million range. Completed its $6 IPO in July '14.
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JPM - NYSE - BANKING - Money Center Banks J P Morgan Chase & Co	$152.52	+2.75 1.84%	$152.76	$149.87	1.77%	6,077,231 60.63%	10,024,000
Most Recent Note for JPM - 7/17/2023 12:34:44 PM Hitting a new 52-week high with above average volume behind today's 7th consecutive gain after consolidating above its 50 DMA line ($140). Noted in prior mid-day reports - "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	$23.81	-0.07 -0.27%	$24.07	$24.00	-0.81%	45,404 100.90%	45,000
Most Recent Note for LEGH - 7/17/2023 12:35:47 PM Perched at its 52-week high with above average volume behind today's 4th 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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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$27.39	+0.61 2.26%	$27.59	$26.75	2.37%	151,361 89.04%	170,000
Most Recent Note for LMB - 7/17/2023 12:36:06 PM Perched near its all-time high, very extended from any sound base. Fundamental concerns remain.
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SSD - NYSE - MANUFACTURING - Small Tools & Accessories Simpson Manufacturing	$148.13	+3.02 2.08%	$148.21	$144.03	2.85%	92,105 64.41%	143,000
Most Recent Note for SSD - 7/17/2023 12:36:53 PM Hitting a new 52-week high with today's 6th consecutive gain. Reported Mar '23 quarterly earnings -6% on +8% sales revenues versus the year-ago period, its 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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STVN - NYSE - Medical-Services Stevanato Group S P A	$31.89	+0.32 1.01%	$32.32	$33.56	-4.98%	213,067 67.64%	315,000
Most Recent Note for STVN - 7/17/2023 12:37:30 PM Consolidating near its all-time high after pulling back testing support at its 50 DMA line. Noted with caution in prior mid-day reports - "Faces no resistance due to overhead supply. Reported Mar '23 quarterly earnings -2% on +10% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$89.68	+1.68 1.91%	$90.22	$90.50	-0.91%	3,431,983 86.62%	3,962,000
Most Recent Note for TTD - 7/17/2023 12:38:06 PM Perched at its 52-week high with today's 7th 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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VIST - NYSE - Oil&Gas-Intl Expl&Prod Vista Energy SAB de CV	$25.75	+0.71 2.84%	$26.78	$27.85	-7.54%	879,905 137.92%	638,000
Most Recent Note for VIST - 7/17/2023 12:38:50 PM Due to report Jun '23 quarterly results. Gapped down on the prior session 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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