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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, SEPTEMBER 27TH, 2023
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DOW 33502.27 -116.61 (-0.35%) | NASDAQ 13070.23 6.62 (0.05%) | S&P 500 4270.21 -3.32 (-0.08%)
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Time of Screening :
9/27/2023 11:58:27 AM Report Released :
9/27/2023 12:16:04 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ATVI
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Multimedia & Graphics Software
Activision Blizzard Inc
|
$93.99 |
-0.01
-0.01%
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$94.10
|
$94.21
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-0.23% |
5,017,660
61.82%
|
8,117,000
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Most Recent Note for ATVI - 9/27/2023 12:00:28 PM
Fundamental concerns remain. Reported earnings +90% on +34% sales revenues for the Jun '23 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) history are not a match with the fact-based investment system's guidelines.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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BBVA
- NYSE - BANKING - Foreign Regional Banks
Banco Bilbao Viz Arg Adr
|
$7.83 |
+0.11
1.36%
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$7.86
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$8.18
|
-4.34% |
608,543
61.41%
|
991,000
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Most Recent Note for BBVA - 9/27/2023 12:01:14 PM
Consolidating near its 50 DMA line and perched within striking distance of its 52-week high. Reported strong Mar and Jun '23 quarterly results versus the year-ago periods, but fundamental concerns remain for this Spanish banking firm.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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BCSF
- NYSE - Financial Svcs-Specialty
Bain Capital Specialty Finance
|
$15.90 |
-0.20
-1.24%
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$16.20
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$16.80
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-5.36% |
143,633
59.60%
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241,000
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Most Recent Note for BCSF - 9/27/2023 12:01:32 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CNM
- NYSE - Bldg-Constr Prds/Misc
Core & Main Inc Cl A
|
$28.53 |
+0.26
0.90%
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$28.73
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$33.32
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-14.39% |
786,069
57.97%
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1,356,000
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Most Recent Note for CNM - 9/27/2023 12:02:42 PM
Gapped down a couple of times and noted with caution in recent mid-day reports - "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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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COST
- NASDAQ - RETAIL - Discount, Variety Stores
Costco Wholesale Corp
|
$563.65 |
+10.69
1.93%
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$566.42
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$571.16
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-1.31% |
2,335,497
151.75%
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1,539,000
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Most Recent Note for COST - 9/27/2023 12:04:12 PM
Managed a "positive reversal" today after early weakness below its 50 DMA line. Fundamental concerns remain. Reported earnings +18% on +2% sales revenues for the May '22 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CRH
- NYSE - Bldg-Cement/Concrt/Ag
C R H Plc Adr
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$54.78 |
-1.03
-1.85%
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$55.77
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$60.00
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-8.70% |
2,415,952
600.98%
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402,000
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Most Recent Note for CRH - 9/27/2023 12:05:24 PM
Met resistance after rebounding near its 50 DMA line ($56.74) 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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EHC
- NYSE - Medical-Outpnt/Hm Care
Encompass Hralth Corp
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$67.18 |
-0.60
-0.88%
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$68.12
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$72.06
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-6.78% |
331,864
58.84%
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564,000
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Most Recent Note for EHC - 9/27/2023 12:06:22 PM
Slumping from near its 52-week high and below its 50 DMA line with volume-driven losses. Showed earnings increases above the +25% minimum guideline (C criteria) in the Dec '22, Mar and Jun '23 quarterly comparisons versus the year-ago period. Annual earnings (A criteria) growth has not been strong and steady.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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HRTG
- NYSE - Insurance-Prop/Cas/Titl
Heritage Insurance Holdings, Inc
|
$6.39 |
+0.26
4.24%
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$6.41
|
$6.37
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0.31% |
158,877
73.22%
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217,000
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Most Recent Note for HRTG - 9/27/2023 12:08:27 PM
Gapped up on the prior session and hitting another new 52-week high with today's 4th consecutive 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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PHG
- NYSE - CONSUMER DURABLES - Electronic Equipment
Koninklijke Philips ADR
|
$20.32 |
-0.19
-0.90%
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$20.52
|
$23.30
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-12.81% |
788,332
76.46%
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1,031,000
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Most Recent Note for PHG - 9/27/2023 12:11:34 PM
Reported earnings +108% on +4% sales revenues for the Jun '23 quarter versus the year-ago period, its 2nd strong quarter. Sputtering below its 50 DMA line which acted as resistance in recent weeks. Noted with caution in prior mid-day reports - "Faces resistance due to considerable overhead supply up to the $37 level. Fundamental concerns remain. Prior sales revenues and earnings history is below guidelines of the fact-based investment system."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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UBS
- NYSE - BANKING - Money Center Banks
U B S Ag
|
$24.30 |
-0.78
-3.09%
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$24.37
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$26.97
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-9.92% |
3,773,890
122.21%
|
3,088,000
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Most Recent Note for UBS - 9/27/2023 12:15:32 PM
Gapped down today, and volume-driven losses have it slumping near its 50 DMA line ($23.94) from its all-time high. Noted with caution in prior mid-day reports - "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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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WINA
- NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores
Winmark Corp
|
$374.41 |
+8.67
2.37%
|
$374.41
|
$388.41
|
-3.60% |
12,204
71.79%
|
17,000
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Most Recent Note for WINA - 9/27/2023 12:15:58 PM
Hovering near its all-time high and above its 50 DMA line ($368). 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
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likewise used for identification purposes only.
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