Mid-Day Breakouts Report - Monday, October 2nd, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 2ND, 2023
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DOW 33307.42 -200.08 (-0.60%) | NASDAQ 13258.99 39.7 (0.30%) | S&P 500 4271.27 -16.78 (-0.39%)

Time of Screening : 10/2/2023 12:15:36 PM Report Released : 10/2/2023 12:52:03 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
AGRO - NYSE - Agricultural Operations Adecoagro Sa	$11.12	-0.57 -4.88%	$11.36	$11.98	-7.18%	349,800 69.13%	506,000
Most Recent Note for AGRO - 10/2/2023 12:17:19 PM This Luxembourgian agricultural products firm gapped down today. Noted with caution in the 9/29/23 mid-day report - "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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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$8.04	-0.01 -0.14%	$8.18	$8.19	-1.85%	623,996 58.32%	1,070,000
Most Recent Note for BBVA - 10/2/2023 12:17:52 PM Recently 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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CCEP - NASDAQ - Beverages-Non-Alcoholic Coca Cola Eurpacific Ptnr	$60.96	-1.52 -2.43%	$62.14	$66.79	-8.73%	631,892 57.76%	1,094,000
Most Recent Note for CCEP - 10/2/2023 12:20:36 PM Gapped down today testing its 200 DMA line. Quarterly comparisons through Jun '23 have been below the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings history (A criteria) has been up and down.
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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$29.60	+1.11 3.90%	$29.95	$29.15	1.54%	121,002 155.13%	78,000
Most Recent Note for CMT - 10/2/2023 12:21:07 PM Hitting another new 52-week high with today's 3rd consecutive 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	$54.23	-0.50 -0.91%	$54.92	$60.00	-9.62%	1,657,830 151.68%	1,093,000
Most Recent Note for CRH - 10/2/2023 12:22:22 PM Met resistance after rebounding near its 50 DMA line ($56.59) and pulling back today for a 3rd consecutive volume-driven loss. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$22.40	-0.51 -2.21%	$23.01	$23.35	-4.09%	199,766 63.42%	315,000
Most Recent Note for CSWC - 10/2/2023 12:22:55 PM Noted with caution in prior mid-day reports - "Perched at its 52-week high but it faces resistance due to overhead supply up to the $28 level. Reported Mar and Jun '23 quarterly earnings increases above the +25% minimum guideline (C criteria) following 3 subpar quarterly comparisons. Annual earnings growth has been strong since turning profitable in FY '17."
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FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$18.30	-0.48 -2.56%	$18.71	$19.29	-5.13%	1,612,304 68.78%	2,344,000
Most Recent Note for FRO - 10/2/2023 12:24:55 PM Pulling back from its 52-week high after 10 gains in the prior 11 sessions since 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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GBDC - NASDAQ - Finance-Investment Mgmt Golub Capital Bdc Inc	$14.33	-0.34 -2.32%	$14.70	$15.10	-5.10%	353,469 58.52%	604,000
Most Recent Note for GBDC - 10/2/2023 12:28:42 PM Pulling back below its 50 DMA line with today's loss following a big volume-driven gain on the prior session. Through Jun '23 its 3 latest quarters were above the +25% minimum earnings guideline (C criteria) versus the year-ago periods. Annual earnings history (A criteria) has been lackluster.
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GHM - AMEX - MANUFACTURING - Metal Fabrication Graham Corp	$16.24	-0.37 -2.20%	$16.60	$17.95	-9.55%	27,909 75.43%	37,000
Most Recent Note for GHM - 10/2/2023 12:29:04 PM Found prompt support near its 50 DMA line ($15.71) 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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GNTX - NASDAQ - AUTOMOTIVE - Auto Parts Gentex Corp	$32.48	-0.07 -0.20%	$32.66	$34.33	-5.40%	947,334 67.96%	1,394,000
Most Recent Note for GNTX - 10/2/2023 12:30:35 PM Reported earnings +52% on +26% sales revenues for the Jun '23 quarter versus the year-ago period. Prior quarterly earnings increases have not been a match with the fact-based investment system's fundamental guidelines.
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$45.37	+0.02 0.03%	$45.38	$47.98	-5.45%	221,392 62.01%	357,000
Most Recent Note for HCCI - 10/2/2023 12:33:19 PM Consolidating since a gap up on 7/20/23 hitting a new all-time high following M&A news. Reported Jun '23 quarterly earnings -63% on +23% sales revenues versus the year-ago period. Two of the 4 latest quarterly earnings comparisons versus the year-ago periods were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down, not a match with the fact-based investment system's fundamental guidelines.
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ITRN - NASDAQ - WHOLESALE - Electronics Wholesale Ituran Location & Contrl	$30.00	+0.10 0.33%	$30.03	$31.01	-3.26%	103,929 176.15%	59,000
Most Recent Note for ITRN - 10/2/2023 12:34:59 PM This Israel-based Security/Safety firm reported earnings +42% on +11% sales revenues for the Jun '23 quarter versus the year ago peiord. Three of the 4 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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KAI - NYSE - Machinery-Gen Industrial Kadant Inc	$224.56	-1.00 -0.44%	$226.58	$229.90	-2.32%	35,354 69.32%	51,000
Most Recent Note for KAI - 10/2/2023 12:35:34 PM Consolidating above its 50 DMA line and perched near its 52-week high. Reported earnings +13% on +11% sales revenues for the Jun '23 quarter versus the year-ago period, its 5th quarterly comparison below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a downturn in FY '20 annual earnings (A criteria) history, not a great match with the guidelines of the fact-based investment system.
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LAKE - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Lakeland Industries Inc	$15.13	+0.06 0.40%	$15.13	$16.07	-5.85%	13,568 75.38%	18,000
Most Recent Note for LAKE - 10/2/2023 12:36:27 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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LPG - NYSE - Oil&Gas-Transprt/Pipelne Dorian LPG Ltd	$29.76	+1.03 3.60%	$30.25	$30.09	-1.08%	658,928 93.60%	704,000
Most Recent Note for LPG - 10/2/2023 12:37:20 PM Touched a new 52-week high with today's early gain. Reported Jun '23 quarterly earnings +116% on +45% sales revenues versus the year ago period, its 5th very strong quarterly earnings comparison above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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NMIH - NASDAQ - Finance-Mrtg&Rel Svc N M I Holdings Inc Cl A	$26.79	-0.30 -1.11%	$27.13	$30.14	-11.11%	1,187,185 238.87%	497,000
Most Recent Note for NMIH - 10/2/2023 12:39:21 PM Slumping well below its 50 DMA line ($28.28) with today's 2nd volume-driven loss. Prior highs in the $26-27 area define the next important chart support level. Reported earnings +10% on +8% sales revenues for the Jun '23 quarter, and prior quarterly comparisons were also well below the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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NVS - NYSE - DRUGS - Drug Manufacturers - Major Novartis Ag Adr	$101.36	-0.50 -0.49%	$102.08	$105.61	-4.02%	635,200 61.02%	1,041,000
Most Recent Note for NVS - 10/2/2023 12:39:48 PM Following M&A news it has been 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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PNNT - NASDAQ - Finance-Investment Mgmt Pennantpark Investment	$6.45	-0.14 -2.05%	$6.60	$7.07	-8.84%	228,568 58.31%	392,000
Most Recent Note for PNNT - 10/2/2023 12:43:30 PM Sputtering below its 50 DMA line ($6.57) which acted as resistance in recent weeks. Prior mid-day reports repeatedly noted - "Faces resistance due to overhead supply up to the $8 level. Reported strong Mar and Jun '23 quarterly results versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$181.35	-5.73 -3.06%	$187.12	$212.82	-14.79%	435,622 59.59%	731,000
Most Recent Note for PWR - 10/2/2023 12:45:12 PM Slumping toward its 200 DMA line with recent volume-driven losses. Reported Jun '23 quarterly earnings +7% on +19% sales revenues versus the year ago period, its 4th comparison below the +25% minimum earnings guideline (C criteria). It made gradual progress since dropped from the Featured Stocks list on 9/23/22.
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$380.70	+7.57 2.03%	$381.17	$388.41	-1.99%	23,851 132.51%	18,000
Most Recent Note for WINA - 10/2/2023 12:48:33 PM Reversed into the red after challenging its all-time high on the prior session. Found support above its 50 DMA line ($368.80) 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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