Mid-Day Breakouts Report - Tuesday, September 19th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 19TH, 2023
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DOW 34364.03 -260.27 (-0.75%) | NASDAQ 13602.75 -107.49 (-0.78%) | S&P 500 4423.94 -29.59 (-0.66%)

Time of Screening : 9/19/2023 12:06:17 PM Report Released : 9/19/2023 12:26:00 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

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
ESQ - NASDAQ Esquire Financial Holdings	$46.06	+0.02 0.04%	$46.06	13,332 58.99% of 50 DAV 50 DAV is 22,600	$54.03 -14.76%	7/14/2023	$45.80	PP = $48.23 MB = $50.64
Most Recent Note - 9/19/2023 12:16:32 PM G - Sputtering after its 50 DMA line ($48) acted as resistance, raising concerns while sinking below prior highs in the $47 area. A rebound above the 50 DMA line is needed for its outlook to improve. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 9/18/2023. Click here.
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MEDP - NASDAQ Medpace Holdings Inc	$259.76	-13.34 -4.88%	$271.42	234,958 84.82% of 50 DAV 50 DAV is 277,000	$282.73 -8.12%	7/25/2023	$196.32	PP = $241.57 MB = $253.65
Most Recent Note - 9/19/2023 12:24:26 PM G - Abruptly retreating below the prior high ($269) and violating its 50 DMA line ($259) with today's big volume-driven loss triggering a technical sell signal. ONly a prompt rebound above the 50 DMA line would help its outlook improve. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 8/23/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGI - NYSE - Mining-Gold/Silver/Gems Alamos Gold Inc	$12.65	+0.02 0.18%	$12.74	$14.12	-10.39%	1,847,510 82.22%	2,247,000
Most Recent Note for AGI - 9/19/2023 12:07:13 PM Recently found support near its 200 DMA line. Reported strong Mar and Jun '23 quarterly results after many subpar quarters. 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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BCSF - NYSE - Financial Svcs-Specialty Bain Capital Specialty Finance	$16.64	+0.28 1.71%	$16.66	$16.46	1.09%	259,527 125.98%	206,000
Most Recent Note for BCSF - 9/19/2023 12:08:03 PM Perched at its 52-week high today adding to a noted spurt of gains marked by volume. No 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	$56.73	+0.00 0.00%	$58.75	$61.48	-7.73%	532,159 126.10%	422,000
Most Recent Note for CAMT - 9/19/2023 12:09:43 PM Consolidating near its 52-week high. Noted with caution in prior mid-day reports - "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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CBOE - NASDAQ - Financial Svcs-Specialty C B O E Holdings Inc	$157.05	+5.35 3.52%	$157.33	$154.89	1.39%	646,205 103.56%	624,000
Most Recent Note for CBOE - 9/19/2023 12:11:03 PM Hitting a new all-time high with today's big volume-driven gain. Reported earnings +7% on -8% sales revenues for the Jun '23 quarter versus the year-ago period. Fundamental concerns remain as its prior earnings history is not a match with the fact-based investment system's guidelines.
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CPRT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Copart Inc	$44.66	+0.23 0.52%	$44.68	$47.39	-5.76%	2,683,360 67.02%	4,004,000
Most Recent Note for CPRT - 9/19/2023 12:12:57 PM Consolidating near its 50 DMA line ($44.61) and finding support near the prior low ($42.80 on 8/18/23). 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	$53.36	-0.16 -0.29%	$53.39	$60.72	-12.13%	6,911,147 263.78%	2,620,000
Most Recent Note for CRH - 9/19/2023 12:13:28 PM Slumping well below its 50 DMA line ($57.33) with a noted spurt of 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	$23.29	-0.30 -1.27%	$26.39	$24.25	-3.96%	65,427 344.35%	19,000
Most Recent Note for CSPI - 9/19/2023 12:14:30 PM There was a "negative reversal" after hitting yet another new 52-week high today following 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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EVI - AMEX - Machinery-Gen Industrial Envirostar Inc	$26.76	+0.75 2.88%	$27.00	$28.49	-6.08%	17,380 79.00%	22,000
Most Recent Note for EVI - 9/19/2023 12:16:54 PM Consolidating near its 52-week high but still faces resistance due to overhead supply up to the $38 level. This thinly-traded Machinery - General Industrial firm found support at its 200 DMA line during its recent consolidation. Due to report Jun '23 quarterly results. Showed better sales and earnings increases in most recent quarterly comparisons through Mar '23, but fundamental concerns remain. Its annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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FLR - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Fluor Corp	$38.32	+1.72 4.70%	$38.69	$38.20	0.32%	1,866,002 93.49%	1,996,000
Most Recent Note for FLR - 9/19/2023 12:18:12 PM Hit a new 52-weeek high with today's volume-driven gain. Reported Jun '23 quarterly earnings +407% on +19% sales revenues versus the year-ago period, its 3rd strong quarterly earniongs comparison. Annual earnings have been up and down (A criteria) and fundamental concerns remain.
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IR - NYSE - MANUFACTURING - Diversified Machinery Ingersoll-Rand Co Cl A	$66.36	-0.03 -0.05%	$66.75	$70.65	-6.07%	1,612,367 68.26%	2,362,000
Most Recent Note for IR - 9/19/2023 12:19:56 PM Pulled back from its all-time high and slumped below its 50 DMA line with recent volume-driven losses. Reported Jun '23 quarterly earnings +26% on +17% sales revenues versus the year-ago period, its 2nd strong quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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KOP - NYSE - MATERIALS &; CONSTRUCTION - Lumber, Wood Production Koppers Holdings Inc	$41.42	-0.34 -0.81%	$41.80	$41.91	-1.17%	55,428 66.78%	83,000
Most Recent Note for KOP - 9/19/2023 12:20:39 PM Hit a new multi-year high with a big volume-driven gain on the prior session. Reported Jun '23 quarterly earnings +30% on +15% sales versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history has not been a great match with the fact-based investment system's fundamental guidelines.
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LAKE - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Lakeland Industries Inc	$15.20	+0.51 3.44%	$15.23	$16.07	-5.44%	23,588 157.25%	15,000
Most Recent Note for LAKE - 9/19/2023 12:22:06 PM Reported great earnings increases in the 2 latest quarterly comparisons through Jul '23. Prior quarterly comparisons showed subpar increases versus the year ago periods. Annual earnings growth (A criteria) has been erratic.
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TWNK - NASDAQ - Food-Packaged Hostess Brands Inc Cl A	$33.42	+0.05 0.13%	$33.43	$33.74	-0.96%	2,653,284 92.77%	2,860,000
Most Recent Note for TWNK - 9/19/2023 12:25:34 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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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$381.42	+3.60 0.95%	$383.00	$388.41	-1.80%	15,172 84.29%	18,000
Most Recent Note for WINA - 9/19/2023 12:25:55 PM Hovering near its all-time high and above its 50 DMA line ($365). 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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