Mid-Day Breakouts Report - Monday, August 14th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, AUGUST 14TH, 2023
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DOW 35305.14 23.74 (0.07%) | NASDAQ 13748.7 103.85 (0.76%) | S&P 500 4484.8 20.75 (0.46%)

Time of Screening : 8/14/2023 12:11:38 PM Report Released : 8/14/2023 1:07:51 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

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
AGRO - NYSE - Agricultural Operations Adecoagro Sa	$9.70	-0.06 -0.63%	$9.82	$11.11	-12.70%	978,125 200.44%	488,000
Most Recent Note for AGRO - 8/14/2023 12:14:39 PM This Luxembourgian agricultural products firm abruptly pulled back from near its 52-week high and and has violated its 50 DMA line with volume-driven losses. Reported Mar '23 quarterly earnings +177% on +19% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings history has been erratic and it has an up and down annual earnings history (A criteria).
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BCSF - NYSE - Financial Svcs-Specialty Bain Capital Specialty Finance	$15.50	+0.19 1.24%	$15.51	$15.85	-2.21%	108,018 59.35%	182,000
Most Recent Note for BCSF - 8/14/2023 12:15:56 PM Hovering near its 52-week high today following a noted spurt of gains marked by volume. Little resistance remains due to old overhead supply. Three of the past 4 quarterly comparisons through Jun '23 showed earnings increases versus the year ago periods above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a concern. Completed its $20.25 IPO on 11/15/18.
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BUR - NASDAQ - Food-Grain & Related Burcon Nutrascience Corp	$13.84	-0.09 -0.65%	$14.05	$14.50	-4.55%	486,862 88.36%	551,000
Most Recent Note for BUR - 8/14/2023 12:17:31 PM Sputtering after hitting a new 52-week high with a volume-driven gain on 8/10/23 clearing a 12-week base. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Mar '23 showed strong sales revenues and earnings increases versus the year ago periods. Annual earnings history (A criteria) has not been strong and steady."
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BWMX - NASDAQ - Hsehold-Appliances/Wares Betterware de Mexico SAB	$15.03	-0.19 -1.25%	$15.29	$15.65	-3.96%	28,291 97.56%	29,000
Most Recent Note for BWMX - 8/14/2023 12:17:47 PM Perched at its 52-week high following noted volume-driven gains. Prior mid-day reports cautioned members - "Reported Jun '23 quarterly earnings +5% on +17% sales revenues versus the year ago period and fundamental concerns remain."
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CCOI - NASDAQ - Telecom Svcs-Cable/Satl Cogent Comm Group Inc	$69.77	+0.13 0.19%	$69.77	$75.00	-6.97%	226,337 65.23%	347,000
Most Recent Note for CCOI - 8/14/2023 12:20:50 PM Rebounded above its 50 and 200 DMA lines and it is approaching prior highs with today's 4th consecutive volume-driven gain. Reported very strong earnings increases for the Mar and Jun '23 quarters versus the year-ago periods. Prior quarterly and annual earnings comparisons were not strong and steady, leaving concerns with regard to the fact-based investment system's fundamental guidelines.
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$21.44	+0.55 2.63%	$21.63	$22.68	-5.47%	991,843 72.61%	1,366,000
Most Recent Note for CLS - 8/14/2023 12:22:48 PM Hovering near its 52-week high after noted volume-driven gains, extended from any sound base. Reported earnings +25% on +13% sales revenues for the Jun '23 quarter versus the year ago period, and 6 of the last 7 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19.
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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$27.08	+1.12 4.31%	$27.65	$26.84	0.89%	99,929 131.49%	76,000
Most Recent Note for CMT - 8/14/2023 12:25:28 PM Extended from any sound base and hitting another new 52-week high with today's 5th consecutive volume-driven gain. Reported earnings +250% on -1% sales revenues for the Jun '23 quarter versus the year-ago period. Fundamental concerns remain. Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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GASS - NASDAQ - Transportation-Ship Stealthgas Inc	$5.03	-0.26 -4.91%	$5.29	$5.90	-14.75%	377,766 105.82%	357,000
Most Recent Note for GASS - 8/14/2023 12:27:07 PM There was a noted "negative reversal" after hitting new multi-year highs on 8/09/23 and prior mid-day reports cautioned members - "Fundamental concerns remain due to its erratic sales revenues and earnings history."
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GHM - AMEX - MANUFACTURING - Metal Fabrication Graham Corp	$17.43	+0.65 3.87%	$17.76	$17.15	1.63%	47,670 153.77%	31,000
Most Recent Note for GHM - 8/14/2023 12:42:18 PM On track today for a 5th volume-driven gain in the span of 6 sessions since gapping up on 8/07/23 breaking out of a 5-month base. Quarterly comparisons through Jun '23 have shown great sales revenues and earnings improvement over the year-ago periods. Annual earnings history (A criteria) has been subpar.
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HRTG - NYSE - Insurance-Prop/Cas/Titl Heritage Insurance Holdings, Inc	$5.63	+0.38 7.24%	$5.73	$5.34	5.43%	280,140 235.41%	119,000
Most Recent Note for HRTG - 8/14/2023 12:46:14 PM Hitting a new 52-week high with today's big volume-driven gain. Reported strong earnings increases for the Mar and Jun '23 versus the year-ago periods. Prior quarterly sales revenues growth was lackluster and earnings increases were below the +25% minimum guideline (C criteria). Its poor annual earnings (A criteria) history is a concern with respect to the fact-based investment system's guidelines.
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ING - NYSE - INSURANCE - Life Insurance I N G Group Nv Adr	$14.34	+0.03 0.17%	$14.34	$15.00	-4.43%	1,504,182 59.10%	2,545,000
Most Recent Note for ING - 8/14/2023 12:48:40 PM Pulled back from its 52-week high with a gap down on the prior session when noted in the mid-day report - "Recently rose from support at its 50 DMA line ($13.81). Reported Jun '23 quarterly earnings +100% on +28% sales revenues versus the year ago period, its 2nd strong quarterly comparison versus the year-ago period."
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$538.23	+11.08 2.10%	$542.30	$538.00	0.04%	1,658,984 58.52%	2,835,000
Most Recent Note for LLY - 8/14/2023 12:53:07 PM Hitting another new all-time high with today's gain. There was a "breakaway gap" on 8/08/23 for a new all-time high after it reported Jun '23 quarterly earnings +69% on +28% versus the year-ago period. Fundamental concerns remain. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. It was dropped from the Featured Stocks list on 8/11/22.
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$33.05	+0.25 0.78%	$33.21	$33.94	-2.61%	141,566 63.77%	222,000
Most Recent Note for LMB - 8/14/2023 12:54:41 PM Consolidating near its all-time high following a gap up on 8/11/23, very extended from any sound base. Reported strong Mar and Jun '23 quarterly earnings results versus the year-ago periods. Fundamental concerns remain.
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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$17.09	-0.26 -1.50%	$17.42	$17.81	-4.04%	27,620 57.54%	48,000
Most Recent Note for MPX - 8/14/2023 12:56:33 PM Rebounded above its 50 DMA line ($16.56) with a solid volume-driven gain on the prior session. Noted in prior mid-day reports - "Reported Jun '23 quarterly earnings +45% on +21% sales revenues versus the year-ago period, its 4th strong quarterly comparison versus the year-ago period. Fundamental concerns remain after a noted downturn in FY '19 and '20 annual earnings. It was dropped from the Featured Stocks list on 12/10/18."
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NATR - NASDAQ - DRUGS - Drug Related Products Natures Sunshine Prod	$17.14	+1.17 7.29%	$17.25	$16.33	4.93%	76,374 246.37%	31,000
Most Recent Note for NATR - 8/14/2023 12:57:45 PM Hitting another new 52-week high with today's 3rd consecutive volume-driven gain after consolidating above its 50 DMA line ($13.48) building an orderly base. Faces some resistance due to overhead supply up to the $19 level. Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$181.98	+0.38 0.21%	$182.66	$192.18	-5.31%	923,082 62.08%	1,487,000
Most Recent Note for NVO - 8/14/2023 1:00:14 PM This Denmark-based Medical - Ethical Drugs firm is pulling back for a 4th small volume-driven loss today, consolidating after a considerable gap up on 8/08/23 hitting a new all-time high. Reported Jun '23 quarterly earnings +53% on +37% sales revenues versus the year-ago period, its 2nd strong quarter. Fundamental concerns remain. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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PAM - NYSE - TRANSPORTATION - Trucking Pampa Energia Sa Adr	$44.07	-0.69 -1.53%	$44.25	$45.63	-3.43%	526,430 292.46%	180,000
Most Recent Note for PAM - 8/14/2023 1:01:59 PM Challenging its 52-week high with today's 7th consecutive gain backed by ever-increasing volume and finding support near its 50 DMA line ($41.91). This Argentine utility firm's quarterly and annual earnings (C and A criteria) history has been erratic and sales revenues growth has been subpar.
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PNNT - NASDAQ - Finance-Investment Mgmt Pennantpark Investment	$6.80	-0.04 -0.58%	$6.97	$7.07	-3.82%	261,964 67.52%	388,000
Most Recent Note for PNNT - 8/14/2023 1:02:30 PM Reported strong Mar and Jun '23 quarterly results versus the year ago periods. 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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RWAY - NASDAQ - Finance-Commercial Loans Runway Growth Finance	$13.20	+0.10 0.76%	$13.35	$13.97	-5.52%	76,071 76.84%	99,000
Most Recent Note for RWAY - 8/14/2023 1:03:21 PM Pulling back today following 5 consecutive volume-driven gains. Prior mid-day reports noted - "Met stubborn resistance in the $14 area in recent years. Reported strong Sep, Dec '22, Mar and Jun '23 quarterly results above the +25% minimum earnings guideline (C criteria) versus the year-ago periods. This VC firm has a limited history since its 10/21/21 IPO at $14.63."
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STLA - NYSE - Auto Manufacturers Stallantis NV	$18.41	+0.00 0.00%	$18.45	$20.71	-11.10%	3,433,936 73.05%	4,701,000
Most Recent Note for STLA - 8/14/2023 1:04:49 PM Reported Jun '23 quarterly earnings +42% on +16% sales revenues versus the year ago period. Down today for its 9th small volume-driven loss in the span of 10 sessions while retreating from its 52-week high toward its 50 DMA line ($17.96). Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $22 level following a deep consolidation. Fundamental concerns remain due to subpar quarterly and annual (C and A criteria) earnings history through Dec '22."
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STVN - NYSE - Medical-Services Stevanato Group S P A	$31.65	-0.36 -1.12%	$32.47	$36.30	-12.81%	442,468 146.51%	302,000
Most Recent Note for STVN - 8/14/2023 1:06:54 PM On track today for a 4th consecutive loss following a "negative reversal" on 8/09/23 after hitting a new all-time high. Reported Jun '23 quarterly earnings +21% on +13% sales revenues versus the year-ago period. Showed resilience when testing support at its 50 DMA line ($31.63). 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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