Mid-Day Breakouts Report - Friday, September 15th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 15TH, 2023
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DOW 34719.8 -187.31 (-0.54%) | NASDAQ 13735.71 -190.75 (-1.37%) | S&P 500 4465.87 -39.23 (-0.87%)

Time of Screening : 9/15/2023 12:18:18 PM Report Released : 9/15/2023 12:50:18 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

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
FIX - NYSE Comfort Systems U S A	$184.31	-4.34 -2.30%	$188.83	237,744 107.58% of 50 DAV 50 DAV is 221,000	$192.33 -4.17%	4/27/2023	$148.85	PP = $152.23 MB = $159.84
Most Recent Note - 9/15/2023 12:31:29 PM G - Perched near its all-time high, extended from any sound base. Its 50 DMA line ($176) defines important near-term support to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 8/21/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$529.92	-22.24 -4.03%	$537.69	$570.24	-7.07%	4,439,746 165.42%	2,684,000
Most Recent Note for ADBE - 9/15/2023 12:19:21 PM Made good progress above its August 2022 high ($451) yet still faces resistance due to overhead supply up to the $699 level. Reported Aug '23 quarterly earnings +20% on +10% sales revenues versus the year ago period. Prior quarterly comparisons also were below the +25% minimum earnings guideline (C criteria).
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AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$62.94	+1.36 2.21%	$63.07	$69.50	-9.44%	1,216,910 96.81%	1,257,000
Most Recent Note for AER - 9/15/2023 12:19:44 PM There was a noted "negative reversal" after hitting a new 52-week high on 7/31/23. Fundamental concerns remain as its 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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AJG - NYSE - INSURANCE - Insurance Brokers Gallagher Arthur J & Co	$230.45	-1.00 -0.43%	$232.69	$232.41	-0.84%	517,873 77.64%	667,000
Most Recent Note for AJG - 9/15/2023 12:20:43 PM Inching to new 52-week highs with recent gains. Fundamental concerns remain as noted in prior mid-day reports - "Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Insurance firm's annual earnings (A criteria) history has been steady."
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ALV - NYSE - AUTOMOTIVE - Auto Parts Autoliv Inc	$96.93	+0.85 0.88%	$97.36	$103.99	-6.79%	603,241 77.64%	777,000
Most Recent Note for ALV - 9/15/2023 12:22:07 PM Consolidating near its 50 DMA line ($96) finding support today following 3 consecutive losses. 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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AMAT - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Applied Materials Inc	$137.99	-6.58 -4.55%	$141.22	$155.26	-11.12%	4,712,132 84.40%	5,583,000
Most Recent Note for AMAT - 9/15/2023 12:23:42 PM Gapped down today slumping well below its 50 DMA line ($144.77). Reported earnings -2% on -1% sales revenues for the Jul '23 quarter, its 6th 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 839.7 million shares outstanding (S criteria) and as of Jun '23 it is owned by 3,736 top-rated mutual funds (I criteria).
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BGC - NYSE - MANUFACTURING - Industrial Electrical Equipmen General Cable Corp	$5.32	+0.01 0.09%	$5.46	$5.51	-3.54%	1,367,017 79.34%	1,723,000
Most Recent Note for BGC - 9/15/2023 12:25:12 PM Pulling back today after 6 consecutive gains challenging its 52-week high. Fundamental concerns remain.
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CNM - NYSE - Bldg-Constr Prds/Misc Core & Main Inc Cl A	$28.55	-0.89 -3.01%	$28.88	$33.32	-14.30%	3,061,933 338.34%	905,000
Most Recent Note for CNM - 9/15/2023 12:26:35 PM Gapped down today. Abruptly retreated from its 52-week high and violated its 50 DMA line with volume-driven losses. Reported Jul '23 quarterly earnings -1% on +0% sales revenues versus the year-ago period, its 3rd subpar quarter. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $20 IPO on 7/23/21.
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CPRT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Copart Inc	$42.88	-1.98 -4.40%	$45.20	$47.39	-9.53%	3,755,037 97.36%	3,857,000
Most Recent Note for CPRT - 9/15/2023 12:28:17 PM Slumping well below its 50 DMA line ($44.60) with today's loss. Reported Jul '23 quarterly earnings +17% on +13% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 10/04/21.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$54.78	-0.93 -1.67%	$56.00	$60.72	-9.78%	8,359,440 387.55%	2,157,000
Most Recent Note for CRH - 9/15/2023 12:28:43 PM Slumped well below its 50 DMA line ($57.35) 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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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$201.06	+2.09 1.05%	$206.64	$228.94	-12.18%	28,047 82.49%	34,000
Most Recent Note for CRVL - 9/15/2023 12:30:05 PM Reported earnings +21% on +8% sales revenues for the Jun '23 quarter versus the year-ago period and fundamental concerns remain. Went through a deep consolidation then rebounded since noted with caution in the 1/13/22 mid-day report - "Subpar sales revenues growth is a concern. Annual earnings history (A criteria) has not been strong and steady enough to meet the investment system's guidelines.
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ETN - NYSE - MANUFACTURING - Diversified Machinery Eaton Corp Plc	$217.10	-5.05 -2.27%	$219.69	$240.44	-9.71%	2,150,451 105.67%	2,035,000
Most Recent Note for ETN - 9/15/2023 12:30:39 PM There was a "negative reversal" on 9/12/23 after hitting another new all-time high. Reported Jun '23 quarterly earnings +18% on +13% sales revenues versus the year-ago period. Made steady progress since it rebounded above its 50 DMA line when noted in the 5/02/23 mid-day report - "Through the Mar '23 quarter its subpar sales revenues and earnings growth history remain a concern, fundamentally."
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$5.15	+0.13 2.59%	$5.20	$5.57	-7.54%	7,651,558 86.81%	8,814,000
Most Recent Note for KGC - 9/15/2023 12:33:02 PM Reported Jun '23 earnings +367% on +33% sales revenues versus the year ago period. The 4 latest quarterly earnings increases have been well above the +25% minimum guideline (C criteria). Its 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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KLAC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate K L A Tencor Corp	$457.41	-22.49 -4.69%	$472.67	$520.19	-12.07%	833,383 85.21%	978,000
Most Recent Note for KLAC - 9/15/2023 12:34:01 PM Gapped down today and slumped below its 50 DMA line with a streak of 5 consecutive losses. Reported earnings -7% on -5% sales revenues for the Jun '23 quarter versus the year ago period, its 2nd quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has been strong and steady since a downturn in FY '15.
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LIN - NYSE - Chemicals-Specialty Linde Plc	$389.08	-0.72 -0.18%	$393.42	$393.67	-1.17%	1,273,338 106.38%	1,197,000
Most Recent Note for LIN - 9/15/2023 12:34:44 PM This UK-based Chemicals - Specialty firm is hovering near its all-time high. Through Jun '23 its 7 latest quarterly earnings comparisons versus the year ago periods were below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been steady.
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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$223.14	-7.74 -3.35%	$228.36	$237.21	-5.93%	2,360,555 105.05%	2,247,000
Most Recent Note for LOW - 9/15/2023 12:36:21 PM Slumping below its 50 DMA line ($227) with today's big volume-driven loss. Reported Jul '23 quarterly earnings -2% on -9% 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 history (A criteria) has been strong.
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MLM - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Martin Marietta Materls	$427.36	-8.45 -1.94%	$433.37	$463.41	-7.78%	340,234 89.54%	380,000
Most Recent Note for MLM - 9/15/2023 12:38:06 PM Sputtering well below its 50 DMA line. Reported strong Mar and Jun '23 quarterly earnings versus the year-ago period. Stalled after last noted in the 7/05/23 mid-day report - "Fundamental concerns remain due to erratic and subpar growth in prior quarterly comparisons."
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MYRG - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction M Y R Group Inc	$136.89	-1.87 -1.34%	$138.91	$156.63	-12.61%	72,988 76.83%	95,000
Most Recent Note for MYRG - 9/15/2023 12:39:36 PM Pulled back from its all-time high and slumped below its 50 DMA line with volume-driven losses since last noted in the 7/27/23 mid-day report - "Reported Jun '23 quarterly earnings +16% versus the year-ago period. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history has been strong but had a slight downturn in FY '22.
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PNNT - NASDAQ - Finance-Investment Mgmt Pennantpark Investment	$6.39	-0.09 -1.31%	$6.46	$7.07	-9.69%	389,301 100.34%	388,000
Most Recent Note for PNNT - 9/15/2023 12:40:59 PM Gapped down today violating its 50 DMA line. Pulled back from its 52-week high with volume-driven losses and prior mid-day reports repeatedly noted - "Faces resistance due to overhead supply up to the $8 level. 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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SHW - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Sherwin-Williams Co	$261.95	-6.12 -2.28%	$268.07	$283.80	-7.70%	1,057,188 76.39%	1,384,000
Most Recent Note for SHW - 9/15/2023 12:47:31 PM Slumping below its 50 DMA line. Reported earnings +37% on +6% sales revenues for the Jun '23 quarter versus the year ago period, its 4th quarterly comparison above the +25% minimum earnings guideline (C criteria) but sequentially showing deceleration in its sales revenues growth rate. Annual earnings (A criteria) history included a slight downturn in FY '21.
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STLA - NYSE - Auto Manufacturers Stallantis NV	$19.20	+0.36 1.91%	$19.28	$20.71	-7.29%	4,838,271 85.12%	5,684,000
Most Recent Note for STLA - 9/15/2023 12:48:14 PM Rebounded above its 50 DMA line ($18.69) with this week's gains. 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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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$26.05	-0.14 -0.52%	$26.35	$26.97	-3.40%	2,828,884 94.36%	2,998,000
Most Recent Note for UBS - 9/15/2023 12:48:44 PM Hovering near its all-time high, consolidating after volume-driven gains. Reported Jun '23 quarterly earnings +999% on +53% sales revenues versus the year-ago period. Prior quarterly comparisons have been erratic, fundamentally below guidelines of the fact-based investment system.
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V - NYSE - Finance-CrdtCard/PmtPr Visa Inc Cl A	$241.94	+0.44 0.18%	$244.10	$250.06	-3.25%	3,832,805 77.09%	4,972,000
Most Recent Note for V - 9/15/2023 12:49:18 PM Gapped down on the prior session 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	$371.32	-7.14 -1.89%	$378.27	$388.41	-4.40%	17,111 100.65%	17,000
Most Recent Note for WINA - 9/15/2023 12:49:51 PM Hovering near its all-time high and above its 50 DMA line ($362). 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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XP - NASDAQ - Finance-Invest Bnk/Bkrs XP Inc Cl A	$26.81	+1.15 4.46%	$26.85	$27.71	-3.27%	3,968,890 85.98%	4,616,000
Most Recent Note for XP - 9/15/2023 12:50:13 PM Reported earnings +20% on +14% sales revenues for the Jun '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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