Mid-Day Breakouts Report - Monday, August 21st, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, AUGUST 21ST, 2023
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DOW 34278.88 -221.78 (-0.64%) | NASDAQ 13352.44 61.66 (0.46%) | S&P 500 4365.09 -4.62 (-0.11%)

Time of Screening : 8/21/2023 12:25:12 PM Report Released : 8/21/2023 1:03:09 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
BCSF - NYSE - Financial Svcs-Specialty Bain Capital Specialty Finance	$15.50	+0.10 0.65%	$15.63	$15.85	-2.21%	143,283 76.21%	188,000
Most Recent Note for BCSF - 8/21/2023 12:26:35 PM Hovering near its 52-week high, consolidating 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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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$47.11	+1.05 2.28%	$47.35	$48.53	-2.93%	159,425 62.03%	257,000
Most Recent Note for CAMT - 8/21/2023 12:27:44 PM Perched near its 52-week high following recent volume-driven gains. Fundamental concerns remain after it reported Jun '23 quarterly earnings -2% on -7% 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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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$146.34	-0.28 -0.19%	$149.73	$152.61	-4.11%	786,467 75.48%	1,042,000
Most Recent Note for DKS - 8/21/2023 12:29:57 PM Perched within striking distance of its 52-week high after finding support at its 200 DMA line during a 5 month consolidation. Reported Apr '23 quarterly earnings +19% on +5% sales revenues versus the year ago period. Prior 4 earnings comparisons were lower than the year-ago periods, well below the +25% minimum guideline (C criteria). Annual earnings history has been improving since a downturn in FY '18.
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FRHC - NASDAQ - Finance-Invest Bnk/Bkrs Freedom Holding Corp	$85.24	-2.24 -2.56%	$99.50	$88.88	-4.10%	1,307,384 650.44%	201,000
Most Recent Note for FRHC - 8/21/2023 12:40:47 PM Powered to new all-time highs today with a 2nd considerable volume-driven gain. Found prompt support after undercutting its 200 DMA line ($80) last week. Due to report Jun '23 quarterly results. Showed very strong results for the Mar '23 quarter versus the year-ago period. Fundamental concerns remain due to its prior quarterly and annual earnings (C and A criteria) history.
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HRTG - NYSE - Insurance-Prop/Cas/Titl Heritage Insurance Holdings, Inc	$5.31	-0.01 -0.19%	$5.47	$6.09	-12.81%	160,939 121.01%	133,000
Most Recent Note for HRTG - 8/21/2023 12:41:12 PM Perched near its 52-week high following a spurt of volume-driven gains. 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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IGIC - NASDAQ - INSURANCE - Property & Casualty Insurance International Gen Ins Hld	$10.55	+0.12 1.15%	$10.64	$10.63	-0.75%	67,039 85.95%	78,000
Most Recent Note for IGIC - 8/21/2023 12:42:12 PM Perched at its 52-week high following volume-driven gains. Fundamental concerns remain for this Jordan-based specialty Insurance firm.
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$28.55	+0.07 0.25%	$28.84	$31.93	-10.59%	399,890 869.33%	46,000
Most Recent Note for JHX - 8/21/2023 12:44:46 PM This Ireland-based cement firm gapped down on the prior session encountering distributional pressure and slumping toward its 50 DMA line ($27.71). Reported earnings +11% on -5% sales revenues for the Jun '23 quarter versus the year ago period, its 5th consecutive quarterly comparison well below the +25% minimum earnings guideline (C criteria).
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$34.05	+1.30 3.97%	$34.91	$34.20	-0.44%	184,975 77.40%	239,000
Most Recent Note for LMB - 8/21/2023 12:47:31 PM Hitting yet another new all-time high today after a brief consolidation since a noted 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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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$16.12	+0.07 0.44%	$16.32	$16.06	0.37%	339,466 120.38%	282,000
Most Recent Note for LYTS - 8/21/2023 12:49:48 PM Rallied from near its 50 and 200 DMA lines to touch a new 52-week high today following 2 noted volume-driven gains. Gapped up 8/17/23 after reporting Jun '23 quarterly earnings +43% on -3% sales revenues versus the year-ago period. Volume and volatility often increae near earnings news. Reported Mar'23 quarterly earnings +27% on +7% sales revenues versus the year ago period. Noted in the 3/14/23 mid-day report - "Recent quarterly comparisons through Dec '22 versus the year ago period showed very strong earnings increases versus the year ago periods above the +25% minimum guideline (C criteria) but sequential comparisons show a deceleration in its sales revenues growth rate. Sales rose +53%, +31%, +19%, and +16% in the Mar, Jun, Sep, and Dec '22 quarters. Annual earnings history has been strong after a downturn in FY '19."
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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$16.34	-0.29 -1.74%	$16.54	$17.81	-8.25%	41,045 87.33%	47,000
Most Recent Note for MPX - 8/21/2023 12:51:09 PM Consolidating near its 50 DMA line ($16.63). 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	$16.03	+0.16 1.01%	$16.23	$17.25	-7.07%	44,425 116.91%	38,000
Most Recent Note for NATR - 8/21/2023 12:53:42 PM Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns. Retreated from its 52-week high after volume-driven gains, consolidating well above its 50 DMA line and prior highs in the $14 area. Faces some resistance due to overhead supply up to the $19 level.
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$242.87	+33.18 15.82%	$246.30	$258.88	-6.18%	12,782,334 206.20%	6,199,000
Most Recent Note for PANW - 8/21/2023 1:00:00 PM Fundamentals remain strong after it reported Jul '23 quarterly earnings +80% on +26% sales revenues versus the year-ago period. Volume and volatility often increase near earnings news. Gapped up today rebounding above its 50 DMA line ($238) helping its technical stance and outlook to improve. It was dropped from the Featured Stocks list on 8/09/23. Faces some near-term resistance up to the $258 level.
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STLA - NYSE - Auto Manufacturers Stallantis NV	$18.05	+0.23 1.29%	$18.21	$20.71	-12.84%	3,012,139 60.99%	4,939,000
Most Recent Note for STLA - 8/21/2023 1:00:59 PM Finding support near its 50 DMA line ($18.15) following a noted spurt of volume-driven losses. Reported Mar and Jun '23 quarterly earnings +42% on +16% sales revenues versus the year ago periods. 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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TK - NYSE - TRANSPORTATION - Shipping Teekay Corp	$6.84	+0.09 1.32%	$6.92	$6.92	-1.17%	367,875 62.14%	592,000
Most Recent Note for TK - 8/21/2023 1:03:04 PM Perched at its 52-week high. Reported greatly improved sales revenues and earnings in quarterly comparisons through Jun '23 versus the year-ago periods. Annual earnings history has been erratic.
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