Mid-Day Breakouts Report - Thursday, September 14th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, SEPTEMBER 14TH, 2023
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DOW 34838.98 263.45 (0.76%) | NASDAQ 13904.64 91.06 (0.66%) | S&P 500 4496.75 29.31 (0.66%)

Time of Screening : 9/14/2023 12:07:07 PM Report Released : 9/14/2023 12:32:45 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...

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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
ALV - NYSE - AUTOMOTIVE - Auto Parts Autoliv Inc	$94.64	-2.73 -2.80%	$96.34	$103.99	-8.99%	557,405 72.67%	767,000
Most Recent Note for ALV - 9/14/2023 12:08:39 PM Slumping below its 50 DMA line ($96) with today's 3rd consecutive loss. The 9/08/23 mid-day report noted - "Faces resistance due to overhead supply up to the $110 level. This Swedish Auto/Truck Original Equipment firm has shown strong sales revenues and earnings increases in quartery comparisons through Jun '23 versus the year-ago periods. Annual earnings history has been up and down."
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BCSF - NYSE - Financial Svcs-Specialty Bain Capital Specialty Finance	$16.10	+0.16 1.00%	$16.13	$16.13	-0.19%	128,261 66.11%	194,000
Most Recent Note for BCSF - 9/14/2023 12:10:12 PM Perched at its 52-week high 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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COCO - NASDAQ - DIVERSIFIED SERVICES - Education & Training Services Corinthian Colleges Inc	$29.70	-2.14 -6.71%	$32.12	$33.29	-10.80%	646,877 101.55%	637,000
Most Recent Note for COCO - 9/14/2023 12:11:38 PM Pulling back from its all-time high with today's loss following 3 consecutive volume-driven gains. Fundamental concerns remain due to its limited history and downturn in FY '21 and '22 earnings.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$55.23	+1.26 2.33%	$55.35	$60.72	-9.04%	5,224,875 256.75%	2,035,000
Most Recent Note for CRH - 9/14/2023 12:12:27 PM Slumped well below its 50 DMA line ($57.30) with a noted streak of 7 consecutive volume-driven losses. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
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CSPI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services C S P Inc	$20.98	+0.60 2.92%	$21.29	$20.91	0.31%	21,339 133.37%	16,000
Most Recent Note for CSPI - 9/14/2023 12:13:18 PM Hitting another new 52-week high today adding to a noted spurt of volume-driven gains. Found support at its 200 DMA line during its consolidation in recent months. Reported strong sales revenues and earnings increases in the 4 latest quarterly comparisons through Jun '23 versus the year-ago periods. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria).
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$21.99	-0.09 -0.41%	$22.70	$22.92	-4.06%	323,460 100.14%	323,000
Most Recent Note for CSWC - 9/14/2023 12:14:25 PM Gapped down today. Noted with caution in the prior mid-day report - "Perched at its 52-week high but it faces resistance due to overhead supply up to the $28 level. Reported Mar and Jun '23 quarterly earnings increases above the +25% minimum guideline (C criteria) following 3 subpar quarterly comparisons. Annual earnings growth has been strong since turning profitable in FY '17."
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FSS - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Federal Signal Corp	$57.53	+0.81 1.43%	$57.86	$65.33	-11.94%	170,680 61.84%	276,000
Most Recent Note for FSS - 9/14/2023 12:16:18 PM Slumped from its all-time high and below the 50 DMA line which acted as resistance in recent weeks. Reported earnings +26% on +21% sales revenues for the Jun '22 quarter versus the year ago period, its 3rd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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ING - NYSE - INSURANCE - Life Insurance I N G Group Nv Adr	$13.96	+0.21 1.53%	$14.04	$15.00	-6.93%	1,523,732 65.68%	2,320,000
Most Recent Note for ING - 9/14/2023 12:17:22 PM Pulled back from its 52-week high and recently slumped below its 50 DMA line ($14.24). 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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MA - NYSE - Finance-CrdtCard/PmtPr Mastercard Inc Cl A	$414.61	-1.69 -0.41%	$418.60	$418.60	-0.95%	1,399,645 62.15%	2,252,000
Most Recent Note for MA - 9/14/2023 12:20:03 PM Perched at its all-time high and it faces no resistance due to overhead supply. Reported Jun '23 quarterly earnings +13% on +14% versus the year ago period and prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$29.47	+1.32 4.69%	$29.69	$29.10	1.27%	1,056,944 76.76%	1,377,000
Most Recent Note for MNSO - 9/14/2023 12:21:47 PM China-based retailer is hitting yet another new 52-week high today. Held its ground stubbornly following noted volume-driven gains. Reported Jun '23 quarterly earnings +131% on +30% sales revenues versus the year-ago period. Prior quarterly comparisons showed strong earnings increases. Annual earnings had a downturn in FY '20.
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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$114.19	+2.35 2.10%	$114.46	$127.54	-10.47%	8,665,635 88.76%	9,763,000
Most Recent Note for ORCL - 9/14/2023 12:23:25 PM Gapped down on 9/12/23 for a big volume-driven loss following an analyst downgrade, abruptly retreating from its all-time high and violating its 50 DMA line ($117). Prior mid-day reports repeatedly noted - "It faces no resistance due to overhead supply. Reported May '23 quarterly earnings +8% on +17% sales revenues versus the year-ago period. Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly comparisons versus the year-ago periods. Fundamental concerns remain."
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SHEL - NYSE - Oil&Gas-Integrated Shell Plc Ads	$64.93	+1.00 1.56%	$64.99	$64.67	0.40%	3,582,816 84.36%	4,247,000
Most Recent Note for SHEL - 9/14/2023 12:24:40 PM Hitting another new 52-week high today with a gap up adding to noted volume-driven gains. Found support near its 50 DMA line during the recent consolidation. Fundamental concerns remain. Annual earnings history (A criteria) has been up and down.
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TKC - NYSE - TELECOMMUNICATIONS - Wireless Communications Turkcell Ilet Hizme Adr	$5.45	+0.06 1.11%	$5.47	$5.63	-3.20%	505,507 110.13%	459,000
Most Recent Note for TKC - 9/14/2023 12:25:36 PM Hovering near its 52-week high today after recently noted volume-driven gains. This Turkish telecom firm has a subpar earnings history (C and A criteria).
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TT - NYSE - Machinery-Gen Industrial Trane Technologies Plc	$200.55	-6.78 -3.27%	$208.45	$211.58	-5.22%	769,130 77.61%	991,000
Most Recent Note for TT - 9/14/2023 12:27:55 PM Faces no resistance due to overhead supply, but pulling back from its all-time high with today's 3rd consecutive volume-driven loss. Reported Jun '23 quarterly earnings +24% versus the year-ago period. Quarterly earnings increases were above the +25% minimum guideline (C criteria) in the 3 prior quarters versus the year-ago periods. Fundamental concerns remain. There was a downturn in FY '19 and '20 earnings (A criteria).
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TWNK - NASDAQ - Food-Packaged Hostess Brands Inc Cl A	$33.43	-0.07 -0.21%	$33.53	$33.74	-0.92%	1,563,702 59.87%	2,612,000
Most Recent Note for TWNK - 9/14/2023 12:28:32 PM Gapped up on 9/11/23 for a new all-time high following M&A news. Fundamental concerns remain. Reported Jun '23 quarterly earnings +27% on +3% sales revenues versus the year-ago period.
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V - NYSE - Finance-CrdtCard/PmtPr Visa Inc Cl A	$241.93	-5.91 -2.38%	$245.54	$250.06	-3.25%	6,483,096 132.74%	4,884,000
Most Recent Note for V - 9/14/2023 12:30:25 PM Gapped down today testing its 50 DMA line ($241) with a volume-driven loss. Reported earnings +9% on +12% sales revenues for the Jun '23 quarter versus the year-ago period. Prior quarterly comparisons were below the +25% minimum earnings (C criteria) guideline.
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$373.90	+10.28 2.83%	$375.84	$388.41	-3.74%	14,042 82.60%	17,000
Most Recent Note for WINA - 9/14/2023 12:32:30 PM Hovering near its all-time high and above its 50 DMA line ($361). Reported Jun '23 quarterly earnings +12% on +7% sales revenues versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's fundamental guidelines.
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YALA - NYSE - INTERNET - Content Yalla Group Ltd Ads	$5.11	+0.02 0.29%	$5.16	$5.77	-11.53%	1,528,072 631.43%	242,000
Most Recent Note for YALA - 9/14/2023 12:32:38 PM Fundamental concerns remain for this United Arab Emirates-based social networking and entertainment firm.
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