Mid-Day Breakouts Report - Thursday, September 28th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, SEPTEMBER 28TH, 2023
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DOW 33711.9 161.63 (0.48%) | NASDAQ 13231.66 138.81 (1.06%) | S&P 500 4306.93 32.42 (0.76%)

Time of Screening : 9/28/2023 12:29:18 PM Report Released : 9/28/2023 1:11:16 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
ACN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Accenture Plc	$298.13	-16.26 -5.17%	$306.69	$330.44	-9.78%	2,035,654 112.40%	1,811,000
Most Recent Note for ACN - 9/28/2023 12:30:52 PM Gapped down today. Last noted in the 6/22/23 mid-day report -"Fundamentals are not a match with the fact-based investment system's guidelines."
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AGM - NYSE - FINANCIAL SERVICES - Credit Services Federal Agric Mtg Cl C	$157.00	+0.80 0.51%	$158.04	$180.16	-12.86%	45,324 92.50%	49,000
Most Recent Note for AGM - 9/28/2023 12:34:10 PM Sputtered below its 50 DMA line ($165.69) from its all-time high with losses lacking great volume conviction. Reported earnings +15% on +130% sales revenues for the Jun '23 quarter versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Annual earnings growth has been steady.
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ALV - NYSE - AUTOMOTIVE - Auto Parts Autoliv Inc	$97.43	+1.70 1.78%	$97.89	$103.99	-6.31%	555,610 69.54%	799,000
Most Recent Note for ALV - 9/28/2023 12:35:00 PM Consolidating near its 50 DMA line ($97.19) finding support. Prior mid-day reports 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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ATVI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Multimedia & Graphics Software Activision Blizzard Inc	$93.73	-0.20 -0.21%	$93.98	$94.21	-0.51%	5,974,536 75.94%	7,867,000
Most Recent Note for ATVI - 9/28/2023 12:37:09 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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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$8.11	+0.29 3.64%	$8.12	$8.18	-0.92%	2,050,600 203.23%	1,009,000
Most Recent Note for BBVA - 9/28/2023 12:38:49 PM Gapped up today challenging its 52-week high after consolidating near its 50 DMA line. Noted with caution in prior mid-day reports - "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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BCML - NASDAQ - Banks-West/Southwest Baycom Corp	$19.53	+0.31 1.61%	$19.53	$21.07	-7.31%	19,146 70.91%	27,000
Most Recent Note for BCML - 9/28/2023 12:40:46 PM Earnings increases in the 2 most recent quarterly comparisons through Jun '23 were above the +25% minimum guideline (C criteria). Prior quarters showed sub par earnings and its annual earnings (A criteria) history has been up and down.
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BCSF - NYSE - Financial Svcs-Specialty Bain Capital Specialty Finance	$15.55	+0.22 1.40%	$15.67	$16.80	-7.47%	172,320 69.48%	248,000
Most Recent Note for BCSF - 9/28/2023 12:42:59 PM Testing its 50 DMA line ($15.43) with today's loss adding to recent volume-driven losses. It stalled after hitting a new 52-week high. Prior mid-day reports noted - "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	$63.61	+3.31 5.49%	$63.96	$61.48	3.46%	333,759 73.35%	455,000
Most Recent Note for CAMT - 9/28/2023 12:44:41 PM Hitting a new 52-week high with today's big volume-driven gain adding to a recent spurt. 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."
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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$28.51	+1.25 4.59%	$28.75	$28.34	0.60%	47,487 67.84%	70,000
Most Recent Note for CMT - 9/28/2023 12:46:35 PM Hitting a new 52-week high with today's volume-driven gain. Found support near its 50 DMA line during an orderly 6 week base. Prior mid-day reports noted - "Reported earnings +250% on -1% sales revenues for the Jun '23 quarter versus the year-ago period. Fundamental concerns remain. Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$56.85	+0.45 0.80%	$57.04	$60.00	-5.25%	3,300,129 484.60%	681,000
Most Recent Note for CRH - 9/28/2023 12:47:38 PM Meeting resistance after rebounding near its 50 DMA line ($56.75) 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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FLS - NYSE - MANUFACTURING - Diversified Machinery Flowserve Corp	$39.53	-0.12 -0.30%	$40.25	$41.02	-3.63%	851,657 82.37%	1,034,000
Most Recent Note for FLS - 9/28/2023 12:50:44 PM Consolidating near its 52-week high and finding support above its 50 DMA line ($38.84). Reported strong earnings increases in the 3 latest quarterly comparisons through Jun '23. Fundamentals are not a match with the fact-based investment system's guidelines after a downturn in FY '20, '21, and '22 earnings versus the prior years (A criteria).
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JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$121.73	+16.55 15.73%	$121.99	$117.29	3.79%	3,254,057 253.04%	1,286,000
Most Recent Note for JBL - 9/28/2023 12:52:58 PM Gapped up today rebounding above its 50 DMA line ($108.48) and hitting a new 52-week high with a considerqble volume-driven gain. Reported May '23 quarterly earnings +16% on +2% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Reported Feb '23 quarterly earnings +12% on +8% sales revenues versus the year-ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong after a small downturn in FY '20."
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$26.00	+0.56 2.20%	$26.06	$29.92	-13.10%	1,248,440 71.79%	1,739,000
Most Recent Note for MNSO - 9/28/2023 12:59:19 PM China-based retailer pulled back from its 52-week high with recent volume-driven losses. Prior mid-day reports noted - "Reported Jun '23 quarterly earnings +131% on +30% sales revenues versus the year-ago period. Prior quarterly comparisons showed strong earnings increases. Annual earnings (A criteria) had a downturn in FY '21."
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$92.14	+0.44 0.48%	$92.90	$100.88	-8.66%	2,613,084 66.44%	3,933,000
Most Recent Note for NVO - 9/28/2023 1:01:26 PM This Denmark-based Medical - Ethical Drugs firm pulled back from its all-time high and is consolidating above its 50 DMA line ($90.20). Shares split 2-1 on 9/20/23. Reported Jun '23 quarterly earnings +53% on +37% sales revenues versus the year-ago period, its 2nd strong quarter. Fundamental concerns remain. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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NVS - NYSE - DRUGS - Drug Manufacturers - Major Novartis Ag Adr	$102.31	+2.05 2.04%	$102.42	$105.61	-3.12%	911,659 86.58%	1,053,000
Most Recent Note for NVS - 9/28/2023 1:03:28 PM Following M&A news it is consolidating near its 50 DMA line ($102) after retreating from its all-time high. Fundamental concerns remain for this Swiss Drug company.
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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$20.00	-0.18 -0.87%	$20.02	$23.30	-14.18%	905,287 85.81%	1,055,000
Most Recent Note for PHG - 9/28/2023 1:05:20 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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STLA - NYSE - Auto Manufacturers Stallantis NV	$19.27	+0.46 2.42%	$19.30	$20.71	-6.98%	7,062,747 112.23%	6,293,000
Most Recent Note for STLA - 9/28/2023 1:06:35 PM Consolidating above its 50 DMA line ($18.83). 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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VSEC - NASDAQ - DIVERSIFIED SERVICES - Technical Services V S E Corp	$52.83	-5.99 -10.18%	$58.04	$59.15	-10.68%	126,729 115.21%	110,000
Most Recent Note for VSEC - 9/28/2023 1:09:23 PM Violated its 50 DMA line ($54.76) with today's big volume-driven loss. Earnings increases were above the +25% minimum earnings guideline (C criteria) in the 3 latest quarterly comparisons through Jun '23 versus the year ago period. Annual earnings history (A criteria) has not been strong and steady.
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$383.40	+13.69 3.70%	$383.40	$388.41	-1.29%	19,887 110.48%	18,000
Most Recent Note for WINA - 9/28/2023 1:11:08 PM Perched within close striking distance of its all-time high with today's gain. Found support above its 50 DMA line ($368) in recent weeks while prior mid-day reports noted - "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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