Mid-Day Breakouts Report - Thursday, July 20th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 20TH, 2023
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DOW 35339.36 278.15 (0.79%) | NASDAQ 14187.79 -170.23 (-1.19%) | S&P 500 4554.1 -11.62 (-0.25%)

Time of Screening : 7/20/2023 12:20:45 PM Report Released : 7/20/2023 1:08:16 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
PHM - NYSE Pulte Group Inc	$76.98	-4.98 -6.08%	$82.97	2,355,925 87.03% of 50 DAV 50 DAV is 2,707,000	$82.54 -6.74%	4/25/2023	$65.17	PP = $64.01 MB = $67.21
Most Recent Note - 7/20/2023 12:57:08 PM G - Gappped up and touched a new high but there was a quick "negative reversal" for a considerable loss with volume running at an above average pace. Very extended from any sound base. Reported earnings +28% for the Mar '23 quarter versus the year-ago period. Important support to watch is defined by its 50 DMA line ($73.20). >>> The latest Featured Stock Update with an annotated graph appeared on 6/26/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMAT - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Applied Materials Inc	$134.87	-6.91 -4.87%	$138.19	$146.69	-8.06%	3,866,114 65.76%	5,879,000
Most Recent Note for AMAT - 7/20/2023 12:21:51 PM Gapped down today testing its 50 DMA line ($135). Reported earnings +8% on +6% sales revenues for the Apr '23 quarter, its 5th consecutive quarterly earnings comparison below the +25% minimum (C criteria). Annual earnings (A criteria) history included a downturn in FY '19. There is a large supply of 845.1 million shares outstanding (S criteria) and as of Jun '23 it is owned by 3,641 top-rated mutual funds (I criteria).
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$690.94	-24.84 -3.47%	$697.81	$771.98	-10.50%	1,298,738 126.09%	1,030,000
Most Recent Note for ASML - 7/20/2023 12:23:43 PM Gapped down today for a 2nd consecutive volume-driven loss, violating its 50 DMA line ($709) and undercutting the prior low. Reported June '23 quarterly earnings +45% on +32% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. 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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BLX - NYSE - BANKING - Foreign Regional Banks Banco Latinoamericano C	$22.10	-0.26 -1.16%	$22.41	$23.07	-4.20%	72,127 68.69%	105,000
Most Recent Note for BLX - 7/20/2023 12:27:43 PM Pulling back today for a 3rd consecutive loss. Made steady progress above its Oct '21 high in recent weeks. Due to report Jun '23 quarterly results. Reported Mar '23 quarterly earnings +229% on +203% sales revenues versus the year-ago period, and comparisons in Jun, Sep, and Dec '22 also showed very strong sales revenues and earnings increases. Up and down annual earnings (A criteria) history is a concern.
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BWMX - NASDAQ - Hsehold-Appliances/Wares Betterware de Mexico SAB	$13.17	-0.48 -3.52%	$13.70	$13.74	-4.15%	16,477 68.65%	24,000
Most Recent Note for BWMX - 7/20/2023 12:28:38 PM Consolidating above its 50 DMA line and pulling back today after inching to new 52-week highs. Reported Mar '23 quarterly earnings -21% on +93% sales revenues versus the year ago period and fundamental concerns remain.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$41.93	-1.96 -4.47%	$43.26	$44.94	-6.70%	196,193 130.80%	150,000
Most Recent Note for CAMT - 7/20/2023 12:29:49 PM Today's 2nd consecutive volume-driven loss has it retreating after spiking to a 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	$119.58	-0.39 -0.33%	$120.82	$120.00	-0.35%	1,646,917 286.42%	575,000
Most Recent Note for CPA - 7/20/2023 12:30:18 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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DFH - NYSE - Bldg-Resident/Comml Dream Finders Homes	$24.81	-2.19 -8.11%	$27.28	$27.24	-8.92%	200,594 69.17%	290,000
Most Recent Note for DFH - 7/20/2023 12:31:17 PM Retreating from its 52-week high with today's big loss following a recently noted spurt of gains. Faces little resistance due to overhead supply. Quarterly results through Dec '22 were strong, but Mar '23 quarterly earnings rose +7% on +16% sales revenues versus the year-ago period, below the +25% minimum earnings guideline (C criteria).
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DXPE - NASDAQ - WHOLESALE - Industrial Equipment Wholesale D X P Enterprises Inc	$39.38	+1.59 4.21%	$39.89	$38.35	2.69%	279,363 203.91%	137,000
Most Recent Note for DXPE - 7/20/2023 12:32:11 PM Volume-driven gains have it rallying above prior highs in the $34-36 area. Reported earnings +38% on +33% sales revenues for the Mar '23 quarter versus the year-ago period. Quarterly comparisons have been above the +25% minimum guideline necessary to satisfy the C criteria. There was a downturn in FY '20 earnings (A criteria).
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$45.86	+3.92 9.35%	$46.36	$42.80	7.15%	1,143,236 1,344.98%	85,000
Most Recent Note for HCCI - 7/20/2023 12:34:48 PM Gapped up today hitting a new all-time high. Due to report Jun '23 quarterly results on 7/26/23. Three of the 4 latest quarterly earnings comparisons versus the year-ago periods through Mar '23 were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down, not a match with the fact-based investment system's fundamental guidelines.
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HUBS - NYSE - Computer Sftwr-Enterprse Hubspot Inc	$544.74	-23.88 -4.20%	$565.50	$571.60	-4.70%	338,151 65.03%	520,000
Most Recent Note for HUBS - 7/20/2023 12:36:16 PM Pulling back today following 8 consecutive gains. Made gradual progress and stubbornly held its ground since noted with caution in the 5/04/23 mid-day report - "Went through a deep consolidation since noted with caution in the 11/17/21 mid-day report. Faces resistance due to overhead supply up to the $866 level. Reported Mar '23 quarterly earnings +122% on +27% sales revenues versus the year-ago period, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong."
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$26.56	-1.41 -5.04%	$28.12	$28.24	-5.95%	120,952 65.73%	184,000
Most Recent Note for LMB - 7/20/2023 12:37:36 PM Pulling back from its all-time high after getting very extended from any sound base. Fundamental concerns remain.
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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$89.37	-4.52 -4.81%	$94.60	$94.06	-4.99%	213,658 68.70%	311,000
Most Recent Note for MHO - 7/20/2023 12:40:40 PM There was a "negative reversal" after an early gain today touched a new all-time high. Due to report Jun '23 quarterly results on 7/26/23. Reported Mar '23 quarterly earnings +15% on +16% sales revenues versus the year-ago period. The 3 prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Strong quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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MTH - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Meritage Homes Corp	$137.09	-9.20 -6.29%	$147.79	$148.74	-7.83%	285,939 77.28%	370,000
Most Recent Note for MTH - 7/20/2023 12:46:03 PM Abruptly retreating from its high with today's big volume-driven loss following 9 consecutive gains. Its 50 DMA line ($130.76) defines near-term support to watch. Due to report Jun '23 quarterly results on 7/27/23. Reported Mar '23 quarterly earnings -39% on -1% sales revenues versus the year-ago period. The Dec '22 quarter was noted for breaking a long streak of quarterly comparisons well above the +25% minimum earnings guideline (C criteria).
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NOA - NYSE - Oil&Gas-Field Services North American Const Grp	$18.58	-0.32 -1.69%	$18.84	$20.23	-8.16%	170,972 328.79%	52,000
Most Recent Note for NOA - 7/20/2023 12:49:45 PM Due to report Jun '23 quarterly results on 7/26/23. Managed a "positive reversal" from today's early loss, rebounding near its 50 DMA line ($19.05) which may act as resistance after damaging volume-driven losses. It has not yet formed a base of sufficient length. Reported strong Sep, Dec '22, and Mar '23 quarterly results versus the year-ago periods, helping it better match the fact-based investment system's fundamental guidelines.
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OFG - NYSE - BANKING - Money Center Banks O F G Bancorp	$32.30	+1.31 4.23%	$32.76	$31.17	3.63%	153,213 67.49%	227,000
Most Recent Note for OFG - 7/20/2023 12:52:50 PM Hitting new 52-week and all-time highs with today's 8th gain in the span of 9 sessions. Reported earnings +11% for the quarter ended June 30, 2023 versus the year ago period. Prior 2 quarterly comparisons showed earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings growth (A criteria) has been strong after a downturn in FY '19.
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PCYO - NASDAQ - MANUFACTURING - Pollution & Treatment Controls Pure Cycle Corp	$12.55	-0.03 -0.24%	$12.72	$12.91	-2.79%	53,686 80.13%	67,000
Most Recent Note for PCYO - 7/20/2023 12:55:17 PM Perched at its 52-week high after volume-driven gains but it faces resistance due to overhead supply up to the $16 level. Reported strong May'23 quarterly earnings and sales increases versus the year ago period. Prior earnings and sales history has been erratic, not a good match with the fundamental guidelines of the fact-based investment system.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$404.25	+7.00 1.76%	$410.42	$397.94	1.59%	368,118 79.00%	466,000
Most Recent Note for SAIA - 7/20/2023 12:58:10 PM Rallying further today for a 6th consecutive volume-driven gain for a new all-time high. Due to report Jun '23 quarterly results on 7/28/23. Subpar Mar '23 and Dec '22 quarters were noted when raising fundamental concerns after a streak of 9 quarterly comparisons above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$292.98	-10.69 -3.52%	$307.97	$329.07	-10.97%	2,923,627 104.53%	2,797,000
Most Recent Note for SMCI - 7/20/2023 12:59:40 PM Pulling back further today following a "negative reversal" after hitting another new all-time high on the prior session. 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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SNA - NYSE - MANUFACTURING - Small Tools & Accessories Snap On Inc	$277.36	-16.95 -5.76%	$291.97	$297.26	-6.69%	282,190 100.07%	282,000
Most Recent Note for SNA - 7/20/2023 1:01:17 PM Gapped down and it is slumping for a big loss today, abruptly retreating from its all-time high. Reported earnings +15% for the Jun '23 quarter versus the year-ago period. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria).
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TOL - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Toll Brothers Inc	$77.30	-4.68 -5.71%	$82.55	$83.72	-7.67%	1,348,127 75.69%	1,781,000
Most Recent Note for TOL - 7/20/2023 1:03:13 PM Abruptly retreating from its all-time high with today's big 4th consecutive loss with ever-increasing volume. Reported Apr '23 quarterly earnings +54% on +10% sales revenues versus the year-ago period. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '19 and '20, leaving fundamental concerns.
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$98.56	-4.50 -4.37%	$100.45	$110.69	-10.96%	13,476,234 108.55%	12,415,000
Most Recent Note for TSM - 7/20/2023 1:07:08 PM Gapped down today following Jun '23 quarterly results and violated its 50 DMA line ($98.70) with its 5th consecutive loss backed by ever-increasing volume. Last noted with caution in the 6/13/23 mid-day report - "Faces resistance due to overhead supply up to the $145 level. Went through a deep consolidation since noted in the 1/18/22 mid-day report near its all-time high. Reported Mar '23 quarterly earnings -4% on -3% sales revenues versus the year ago period, breaking a streak of quarterly comparisons with earnings increasing above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady. Large supply of 5.18 billion outstanding shares (S criteria) makes it an unlikely sprinter."
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XP - NASDAQ - Finance-Invest Bnk/Bkrs XP Inc Cl A	$24.56	+0.74 3.09%	$24.79	$25.30	-2.94%	4,889,495 74.64%	6,551,000
Most Recent Note for XP - 7/20/2023 1:08:11 PM Reported earnings -21% on -6% sales revenues for the Mar '23 quarter versus the year ago period. Prior quarterly comparisons were mostly subpar and fundamental concerns remain. Brazil-based securities brokerage went through a deep consolidation since noted with caution in the 8/12/20 mid-day report - "Completed a Secondary Offering on 7/02/20. Completed its $27 IPO on 12/11/29. Limited history is a concern."
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