Mid-Day Breakouts Report - Friday, August 2nd, 2024

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MIDDAY BREAKOUTS REPORT - FRIDAY, AUGUST 2ND, 2024
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DOW 39520.2 -827.77 (-2.05%) | NASDAQ 16819.21 -374.93 (-2.18%) | S&P 500 5336.07 -110.61 (-2.03%)

Time of Screening : 8/2/2024 12:06:20 PM Report Released : 8/2/2024 1:59:32 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$88.21	-3.79 -4.12%	$89.77	$98.79	-10.71%	1,406,925 95.77%	1,469,000
Most Recent Note for AER - 8/2/2024 12:07:32 PM Gapped down today after reversing near its all-time high on the prior session. Reported Jun '24 quarterly earnings +18% on +2% sales revenues versus the year-ago period. Fundamental concerns remain as its prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's guidelines.
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AGI - NYSE - Mining-Gold/Silver/Gems Alamos Gold Inc	$17.29	-0.08 -0.46%	$17.98	$18.20	-5.00%	1,713,087 90.98%	1,883,000
Most Recent Note for AGI - 8/2/2024 12:08:22 PM Encountering distributional pressure after hitting a new 52-week high on the prior session. Wedged higher in recent weeks with lackluster volume while making little price progress. Reported Jun '24 quarterly earnings +60% on +27% sales revenues versus the year ago period. The Mar '24 quarter had subpar results after strong Mar, Jun, Sep, and Dec '23 quarterly results. Prior mid-day reports cautioned members - "Earnings history is not a match with the fact-based investment system's fundamental guidelines."
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ALC - NYSE - Medical-Products Alcon Inc	$92.06	-1.76 -1.88%	$93.84	$95.12	-3.22%	678,505 82.44%	823,000
Most Recent Note for ALC - 8/2/2024 12:08:35 PM This Switzerland-based Medical Products firm reported Mar '24 quarterly earnings +11% on +5% sales revenues versus the year ago period. Prior earnings history (C criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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AMT - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv American Tower Reit	$233.19	+5.26 2.31%	$236.00	$229.22	1.73%	2,163,083 105.00%	2,060,000
Most Recent Note for AMT - 8/2/2024 12:11:07 PM This REIT is hitting a new 52-week high. Reported greatly improved earnings increases in the Dec '23, Mar and Jun '24 quarters versus the year-ago periods. Sub par sales revenues growth leaves fundamental concerns. Its annual earnings (A criteria) history has fairly flat in recent years.
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ARIS - NYSE - Pollution Control Aris Water Solutions Cl A	$15.30	-1.56 -9.23%	$16.38	$17.91	-14.60%	384,419 112.40%	342,000
Most Recent Note for ARIS - 8/2/2024 12:12:42 PM Gapped down today retreating from its 52-week high and violating its 50 DMA line. Due to report Jun '14 quarterly results on 8/06/24. Volume and volatility often increase near earnings news. Noted in the prior mid-day reports - "Reported Mar '24 quarterly earnings +100% on +13% sales revenues versus the year-ago period, its 2nd quarterly comparison above the +25% minimum guideline (C criteria). Prior quarterly results were subpar and fundamental concerns remain."
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AXON - NASDAQ - Security/Sfty Axon Enterprise Inc	$290.32	-9.31 -3.11%	$295.36	$329.87	-11.99%	441,581 89.94%	491,000
Most Recent Note for AXON - 8/2/2024 12:14:35 PM Slumping below its 50 DMA line ($295) with today's 8th consecutive loss. Due to report Jun '24 quarterly results on 8/06/24. It was dropped from the Featured Stocks list on 5/16/24 after undercutting the prior low. Reported Mar '24 quarterly earnings +31% on +34% sales revenues versus the year-ago period.
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AXP - NYSE - FINANCIAL SERVICES - Credit Services American Express Co	$233.62	-15.06 -6.06%	$244.65	$256.24	-8.83%	2,562,917 91.83%	2,791,000
Most Recent Note for AXP - 8/2/2024 12:15:18 PM This well known Finance - Credit Card Payment Processing firm gapped down today and slmped below its 50 DMA line ($237) with a big volume-driven loss. Reported Jun '24 quarterly earnings +44% on +10% sales revenues versus the year ago period, its 4th quarterly comparison above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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CBT - NYSE - CHEMICALS - Specialty Chemicals Cabot Corp	$90.41	-6.19 -6.41%	$94.24	$103.49	-12.64%	261,750 76.54%	342,000
Most Recent Note for CBT - 8/2/2024 12:16:02 PM Gapped down today violating its 50 DMA line. Subpar sales revenues growth and quarterly and annual earnings (C and A criteria) are not a match with the fundamental guidelines of the fact-based investment system.
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CPT - NYSE - REAL ESTATE - REIT - Residential Camden Property Tr Sbi	$118.15	+3.08 2.68%	$121.29	$115.98	1.87%	828,678 104.63%	792,000
Most Recent Note for CPT - 8/2/2024 12:17:05 PM Reported Jun '24 quarterly earnings -52% on +0% sales revenues versus the year-ago period, below the fundamental guidelines of the fact-based investment system.
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EGO - NYSE - METALS & MINING - Gold Eldorado Gold Corp	$16.59	-0.16 -0.96%	$17.30	$17.28	-3.99%	1,635,054 124.06%	1,318,000
Most Recent Note for EGO - 8/2/2024 12:18:57 PM Touched a new 52-week high today. Its 50 DMA line ($15.78) defines near-term support to watch. Recent strength in the Mining - Gold/Silver/Gems group (L criteria) helped numerous issues in the industry to rally. Reported very strong Jun '24 quarterly earnings results and prior quarterly comparisons showed strong earnings and sales increases versus the year ago periods. Annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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GS - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Goldman Sachs Group Inc	$479.81	-20.31 -4.06%	$494.46	$517.26	-7.24%	1,808,730 79.09%	2,287,000
Most Recent Note for GS - 8/2/2024 12:20:02 PM Pulling back from its all-time high with today's 2nd consecutive volume-driven loss. Found support at its 50 DMA line ($469) during the recent consolidation. Reported Jun '24 quarterly earnings +180% on +19% sales revenues over the year ago period, its 3rd strong quarterly comparison. Prior 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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IGIC - NASDAQ - INSURANCE - Property & Casualty Insurance International Gen Ins Hld	$16.40	-0.72 -4.21%	$16.73	$17.97	-8.74%	72,543 100.75%	72,000
Most Recent Note for IGIC - 8/2/2024 12:21:19 PM Retreating from its 52-week high with today's 3rd consecutive volume-driven loss after a noted spurt higher. Due to report Jun '24 quarterly results on 8/06/24. Reported Mar '24 quarterly earnings +18% on +10% sales revenues versus the year-ago period. Fundamental concerns remain for this Jordan-based specialty Insurance firm.
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IMXI - NASDAQ - Financial Svcs-Specialty International Money Express	$22.05	-0.25 -1.12%	$22.38	$23.28	-5.28%	162,197 82.33%	197,000
Most Recent Note for IMXI - 8/2/2024 12:22:07 PM Reported Mar '24 quarterly earnings +13% on +3% sales revenues versus the year ago period. Two of the 3 latest quarterly comparisons were below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. It was dropped from the Featured Stocks list on 9/01/22.
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KEQU - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Kewaunee Scientific Corp	$50.30	-4.45 -8.13%	$53.97	$55.62	-9.56%	32,640 136.00%	24,000
Most Recent Note for KEQU - 8/2/2024 12:22:43 PM Pulling back from a new all-time high with today's 2nd volume-driven loss. Noted in prior mid-day reports - "Extended from any sound base. Reported strong earnings increases in recent quarters through Apr '24. Subpar sales revenues growth and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$86.78	+0.53 0.61%	$90.50	$91.76	-5.43%	121,392 87.97%	138,000
Most Recent Note for LMAT - 8/2/2024 12:24:04 PM Perched near its all-time high encountering distributional pressure with recent volume-driven losses. Reported earnings +41% on +11% sales revenues for the Jun '24 quarter versus the year ago period, its 5th strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been up and down leaving fundamental concerns.
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MAG - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Magnetek Inc	$12.80	-0.36 -2.74%	$14.15	$14.30	-10.49%	687,711 116.17%	592,000
Most Recent Note for MAG - 8/2/2024 12:24:29 PM Fundamental concerns remain. Through the Jun '24 quarter its earnings and sales revenues growth history is not a match with the fact-based investment system's guidelines (C criteria).
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PIPR - NYSE - Finance-Invest Bnk/Bkrs Piper Sandler Companies	$241.92	-20.19 -7.70%	$260.92	$280.45	-13.74%	147,749 114.53%	129,000
Most Recent Note for PIPR - 8/2/2024 12:28:09 PM Slumping near its 50 DMA line ($231) with today's 3rd consecutive volume-driven loss off its all-time high. Reported Jun '24 quarterly earnings +123% on +17% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '22 and '23.
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RGA - NYSE - INSURANCE - Life Insurance Reinsurance Grp Of Amer	$204.60	-18.40 -8.25%	$225.69	$227.87	-10.21%	343,697 92.89%	370,000
Most Recent Note for RGA - 8/2/2024 12:30:40 PM Retreating from its all-time high and violating its 50 DMA line ($210) with today's big 3rd consecutive volume-driven loss. Reported earnings +25% on +17% sales revenues for the Jun '24 quarter versus the year-ago period. Fundamental concerns remain. Prior mid-day reports noted - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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SEM - NYSE - HEALTH SERVICES - Specialized Health Services Select Medical Holdings	$35.11	-4.08 -10.40%	$36.92	$40.50	-13.32%	744,307 111.76%	666,000
Most Recent Note for SEM - 8/2/2024 12:33:04 PM Gapped down today and violated its 50 DMA line ($35.72) with a big volume-driven loss, abruptly retreating from multi-year highs. Reported Jun '24 quarterly earnings -2% on +5% sales revenues versus the year-ago period. Prior 5 quarters showed earnings increases well above the +25% minimum guideline (C criteria) versus the year-ago period while it was previously noted - <i>"Sales revenues growth has been lackluster amd its annual earnings history has been up and down, not a match with the fact-based system's fundamental guidelines."</i>
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SMFG - NYSE - BANKING - Money Center Banks Sumitomo Mitsui Finl Adr	$12.67	-1.41 -10.01%	$12.78	$14.53	-12.80%	750,616 89.79%	836,000
Most Recent Note for SMFG - 8/2/2024 1:23:10 PM Slumping below its 50 DMA line with this week's volume-driven losses. Concerns remain as when noted with caution in the 9/10/13 mid-day report - "Earnings history has been erratic and not a match with the fact-based investment system."
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SPFI - NASDAQ - Banks-West/Southwest South Plains Financial	$30.59	-1.14 -3.59%	$30.89	$33.85	-9.63%	33,636 86.25%	39,000
Most Recent Note for SPFI - 8/2/2024 1:23:59 PM Retreating from its all-time high with today's 3rd consecutive volume-driven loss. Reported Jun '24 quarterly earnings +187% on -41% sales revenues versus the year ago period. Prior quarterly and annual earnings history is not a match with the fundamental guidelines of the fact-based investment system.
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TRU - NYSE - Financial Svcs-Specialty TransUnion	$83.44	-4.22 -4.81%	$86.53	$91.71	-9.02%	1,159,688 76.14%	1,523,000
Most Recent Note for TRU - 8/2/2024 1:56:31 PM Pulling back from its 52-week high with today's 2nd volume-driven loss. Reported Jun '24 quarterly earnings +15% on +8% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been lackluster.
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TZOO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Travelzoo Inc	$9.90	-0.29 -2.85%	$9.99	$11.23	-11.84%	121,016 149.40%	81,000
Most Recent Note for TZOO - 8/2/2024 1:57:18 PM Reported earnings +35% on +0% sales revenues for the Jun '24 quarter. Rebounded toward its 52-week high with gains marked by above average volume. Fundamental concerns remain as noted in prior mid-day reports -"Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has not been strong and steady."
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$92.33	-10.27 -10.01%	$100.00	$103.08	-10.43%	18,478 102.66%	18,000
Most Recent Note for WLFC - 8/2/2024 1:59:27 PM Thinly-traded aircraft equipment leasing firm is pulling back today after spiking to a new all-time high on the prior session with a big volume-driven gain. Reported earnings +207% on +39% sales revenues for the Jun '24 quarter. Prior history is not a great match with the fact-based investment system's fundamental guidelines.
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