Mid-Day Breakouts Report - Friday, September 29th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 29TH, 2023
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DOW 33615.04 -51.3 (-0.15%) | NASDAQ 13274.37 73.1 (0.55%) | S&P 500 4304.74 5.04 (0.12%)

Time of Screening : 9/29/2023 12:11:23 PM Report Released : 9/29/2023 12:41:42 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

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
AGRO - NYSE - Agricultural Operations Adecoagro Sa	$11.84	+0.23 1.94%	$11.84	$11.98	-1.21%	398,089 80.91%	492,000
Most Recent Note for AGRO - 9/29/2023 12:12:10 PM This Luxembourgian agricultural products firm is perched at its 52-week high. Reported Jun '23 quarterly earnings +0% on +5% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings history has been erratic and it has an up and down annual earnings history (A criteria).
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AVAV - NASDAQ - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Aerovironment Inc	$111.19	+1.08 0.98%	$112.99	$124.33	-10.57%	132,359 62.14%	213,000
Most Recent Note for AVAV - 9/29/2023 12:14:23 PM Reported Jul '23 quarterly earnings versus a year-ago loss on +40% sales revenues, its 2nd strong quarter. Fundamental concerns remain as prior quarterly and annual earnings (C and A criteria) comparisons have not been strong and steady above the minimum earnings guidelines.
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$24.52	+0.10 0.41%	$25.26	$25.26	-2.93%	1,297,615 70.99%	1,828,000
Most Recent Note for CLS - 9/29/2023 12:15:49 PM Hit a new 52-week high with today's 3rd consecutive gain, extended from any sound base. Reported earnings +25% on +13% sales revenues for the Jun '23 quarter versus the year ago period, and 6 of the last 7 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$54.99	-1.19 -2.12%	$56.56	$60.00	-8.35%	2,340,867 260.10%	900,000
Most Recent Note for CRH - 9/29/2023 12:16:14 PM Meeting resistance after rebounding near its 50 DMA line ($56.68) 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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FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$18.68	+0.06 0.32%	$18.78	$19.29	-3.16%	2,157,490 94.25%	2,289,000
Most Recent Note for FRO - 9/29/2023 12:23:06 PM Rebounding near its 52-week high with today's 10th gain in the span of 11 sessions after briefly undercutting its 50 DMA line. Prior mid-day reports noted - "Annual and quarterly earnings history has been erratic and below the guidelines."
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HRTG - NYSE - Insurance-Prop/Cas/Titl Heritage Insurance Holdings, Inc	$6.55	+0.20 3.15%	$6.67	$6.52	0.46%	182,665 79.42%	230,000
Most Recent Note for HRTG - 9/29/2023 12:24:15 PM Hitting another new 52-week high with today's volume-driven gain adding to a recent spurt. 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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IHG - NYSE - LEISURE - Lodging Intercontinental Hotels	$74.56	-0.96 -1.27%	$75.60	$79.41	-6.11%	122,930 66.09%	186,000
Most Recent Note for IHG - 9/29/2023 12:27:00 PM Slumped below its 50 DMA line ($75.74) with recent volume-driven losses since gapping down on 9/21/23 from its all-time high. Reported earnings +50% on +24% sales revenues for the quarter ended June 30th, 2023 versus the year ago period and prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a big downturn in FY '20.
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JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$125.81	+0.86 0.68%	$127.21	$127.16	-1.07%	1,216,314 87.19%	1,395,000
Most Recent Note for JBL - 9/29/2023 12:28:57 PM Gapped up on the prior session rebounding above its 50 DMA line ($108.79) and hitting a new 52-week high with a considerable volume-driven gain. Reported Aug '23 quarterly earnings +5% on -6% sales revenues versus the year ago period. Prior quarterly comparisons were 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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NVS - NYSE - DRUGS - Drug Manufacturers - Major Novartis Ag Adr	$102.54	+0.21 0.21%	$103.60	$105.61	-2.91%	746,556 71.10%	1,050,000
Most Recent Note for NVS - 9/29/2023 12:29:12 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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OSK - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Oshkosh Corp	$95.67	-0.12 -0.13%	$96.93	$106.66	-10.30%	361,292 64.40%	561,000
Most Recent Note for OSK - 9/29/2023 12:31:09 PM Stalled and slumped below its 50 DMA line ($99) since last noted with caution in the 8/02/23 mid-day report - "Rallying near its 52-week high. Reported earnings +449% on +17% sales revenues for the Jun '23 quarter versus the year ago period, its 4th quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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PRIM - NASDAQ - DIVERSIFIED SERVICES - Technical Services Primoris Services Corp	$33.11	+0.19 0.58%	$33.49	$36.19	-8.51%	213,058 68.51%	311,000
Most Recent Note for PRIM - 9/29/2023 12:32:53 PM Slumped from its 52-week high and back below its 50 DMA line. Last noted in the 8/08/23 mid-day report - "Reported strong Sep, Dec '22, Mar and Jun '23 quarterly earnings backed by strong sales revenues versus the year ago periods. Annual earnings (A criteria) history had a downturn in FY '22, not a great match with the fact-based investment system's guidelines. The Building - Heavy Construction firm is one of the largest specialty contractors and engineering companies in the Western United States primarily serving the growing power and energy sectors."
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STLA - NYSE - Auto Manufacturers Stallantis NV	$19.21	-0.07 -0.34%	$19.48	$20.71	-7.27%	5,122,649 79.20%	6,468,000
Most Recent Note for STLA - 9/29/2023 12:35:31 PM Consolidating above its 50 DMA line ($18.84). 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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WDAY - NYSE - Computer Sftwr-Enterprse Workday Inc Cl A	$215.86	+4.64 2.20%	$217.32	$252.72	-14.59%	1,337,380 75.26%	1,777,000
Most Recent Note for WDAY - 9/29/2023 12:40:22 PM Gapped down on the prior session slumping well below its 50 DMA line ($234). Last noted with caution in the 8/25/23 mid-day report - "It went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22. Faces resistance due to overhead supply. Reported strong Jan, Apr, and Jul '23 quarterly results versus the year-ago periods. There was a downturn in FY '23 earnings."
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$375.75	-9.21 -2.39%	$388.10	$388.41	-3.26%	22,546 125.26%	18,000
Most Recent Note for WINA - 9/29/2023 12:41:36 PM Reversed into the red after challenging its all-time high with today's early gain. Found support above its 50 DMA line ($368.71) 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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