Mid-Day Breakouts Report - Tuesday, September 26th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 26TH, 2023
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DOW 33684.43 -322.45 (-0.95%) | NASDAQ 13112.55 -158.77 (-1.20%) | S&P 500 4286.09 -51.35 (-1.18%)

Time of Screening : 9/26/2023 12:06:35 PM Report Released : 9/26/2023 12:30:07 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
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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
BCSF - NYSE - Financial Svcs-Specialty Bain Capital Specialty Finance	$16.10	+0.16 1.00%	$16.15	$16.80	-4.17%	186,270 79.60%	234,000
Most Recent Note for BCSF - 9/26/2023 12:11:30 PM Pulled back from its 52-week high with recent volume-driven losses following a noted spurt of gains marked by volume. No resistance remains due to 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	$59.93	-1.32 -2.16%	$60.43	$61.48	-2.52%	266,604 59.78%	446,000
Most Recent Note for CAMT - 9/26/2023 12:12:56 PM Challenged its 52-week high with a volume-driven gain on the prior session and noted in the mid-day report - "Fundamental concerns remain after it reported Jun '23 quarterly earnings -2% on -7% sales revenues versus the year ago period."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$56.28	-0.07 -0.12%	$56.67	$60.00	-6.20%	4,707,397 128.20%	3,672,000
Most Recent Note for CRH - 9/26/2023 12:14:14 PM Rebounding near its 50 DMA line ($57.17) with recent volume-driven gains. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
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CTAS - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Cintas Corp	$484.01	-21.51 -4.26%	$503.92	$524.76	-7.77%	292,926 76.08%	385,000
Most Recent Note for CTAS - 9/26/2023 12:15:37 PM Violating its 50 DMA line ($500) with today's big loss. Fundamental concerns remain after it reported earnings +19% on +10% sales revenues for the May '23 quarter versus the year ago period. Prior quarterly comparisons were also below the +25% minimum earnings (C criteria) guideline. Annual earnings (A criteria) have been strong and steady.
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FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$18.63	+0.32 1.75%	$18.74	$19.29	-3.42%	1,409,142 63.56%	2,217,000
Most Recent Note for FRO - 9/26/2023 12:17:53 PM Rebounding near its 52-week high with today's 8th consecutive gain after briefly undercutting its 50 DMA line last week. The 9/13/23 mid-day report noted - "Annual and quarterly earnings history has been erratic and below the guidelines."
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GHM - AMEX - MANUFACTURING - Metal Fabrication Graham Corp	$16.02	-0.08 -0.50%	$16.13	$17.95	-10.75%	27,546 78.70%	35,000
Most Recent Note for GHM - 9/26/2023 12:20:50 PM Found prompt support near its 50 DMA line ($15.46) and near the prior high. Gapped 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	$6.12	+0.86 16.35%	$6.27	$6.09	0.49%	1,127,180 609.29%	185,000
Most Recent Note for HRTG - 9/26/2023 12:22:09 PM Gapped up today hitting a new 52-week high with a 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	$13.08	-0.05 -0.34%	$13.21	$15.00	-12.83%	1,706,120 74.37%	2,294,000
Most Recent Note for ING - 9/26/2023 12:22:51 PM Gapped down on 9/22/23 violating its 200 DMA line. Pulled back from its 52-week high and slumped below its 50 DMA line in recent weeks. 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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LAKE - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Lakeland Industries Inc	$15.17	-0.02 -0.13%	$15.25	$16.07	-5.60%	59,733 351.37%	17,000
Most Recent Note for LAKE - 9/26/2023 12:23:09 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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NATR - NASDAQ - DRUGS - Drug Related Products Natures Sunshine Prod	$16.40	-0.11 -0.67%	$16.51	$17.25	-4.93%	35,736 62.69%	57,000
Most Recent Note for NATR - 9/26/2023 12:26:08 PM Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns. Hovering near 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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OKE - NYSE - Oil&Gas-Transprt/Pipelne Oneok Inc	$65.36	-1.19 -1.78%	$66.51	$71.57	-8.68%	2,530,109 57.86%	4,373,000
Most Recent Note for OKE - 9/26/2023 12:26:25 PM Reported Jun '23 quarterly earnings +13% on -38% sales revenues versus the year ago period. Prior earnings and sales revenues history has been erratic and is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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PLPC - NASDAQ - MATERIALS & CONSTRUCTION - Heavy Construction Preformed Line Products	$161.34	-3.12 -1.90%	$164.20	$184.82	-12.70%	12,043 75.27%	16,000
Most Recent Note for PLPC - 9/26/2023 12:27:19 PM Rebounded near its 50 DMA line ($167.26) and met resistance after 2 volume-driven gains. Faces resistance due to ovcerhead supply up to the $184 level. Through the Jun '23 quarter, its 3 latest quarterly comparisons versus the year-ago period had earnings per share up +25% or more (C criteria). Annual earnings had a downturn in FY '19.
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SYK - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Stryker Corp	$277.47	-9.91 -3.45%	$285.43	$306.93	-9.60%	772,469 60.02%	1,287,000
Most Recent Note for SYK - 9/26/2023 12:28:11 PM Pulling back testing its 200 DMA line ($285.63). Fundamental concerns remain with quarterly earnings increases below the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Sub par sales revenues and earning growth rate is below the +25% guideline."
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TK - NYSE - TRANSPORTATION - Shipping Teekay Corp	$6.26	+0.19 3.05%	$6.30	$7.26	-13.84%	517,615 92.43%	560,000
Most Recent Note for TK - 9/26/2023 12:29:24 PM Recently consolidating above its 200 DMA line. 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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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$369.69	+0.57 0.15%	$370.70	$388.41	-4.82%	10,769 63.35%	17,000
Most Recent Note for WINA - 9/26/2023 12:30:00 PM Hovering near its all-time high and above its 50 DMA line ($367.75). 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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