Mid-Day Breakouts Report - Wednesday, October 4th, 2023

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, OCTOBER 4TH, 2023
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DOW 33083.48 81.1 (0.25%) | NASDAQ 13183.95 124.49 (0.95%) | S&P 500 4250.12 20.67 (0.49%)

Time of Screening : 10/4/2023 12:24:31 PM Report Released : 10/4/2023 12:52:21 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...

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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
BAH - NYSE - Comml Svcs-Consulting Booz Allen Hamilton Cl A	$115.81	+1.06 0.92%	$116.71	$125.19	-7.49%	581,145 72.55%	801,000
Most Recent Note for BAH - 10/4/2023 12:25:44 PM Rebounding above its 50 DMA line ($115.28) today with a 4th consecutive volume-driven gain. Reported earnings +30% on +18% sales revenues for the Jun '23 quarter versus the year ago period. Prior quarterly earnings increases were below the +25% minimum earnings guideline (C criteria). This Commercial Services - Consulting firm's annual earnings history (A criteria) has been steady.
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$8.01	-0.02 -0.25%	$8.05	$8.19	-2.20%	709,855 64.59%	1,099,000
Most Recent Note for BBVA - 10/4/2023 12:27:26 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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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$27.59	-0.45 -1.60%	$28.44	$30.09	-8.31%	63,966 75.25%	85,000
Most Recent Note for CMT - 10/4/2023 12:28:38 PM Pulling back from its 52-week high and slumping back into the prior 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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CNM - NYSE - Bldg-Constr Prds/Misc Core & Main Inc Cl A	$30.01	+1.61 5.65%	$30.07	$33.32	-9.95%	1,321,516 85.31%	1,549,000
Most Recent Note for CNM - 10/4/2023 12:30:07 PM Rebounding toward its 50 DMA line with today's big gain. 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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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$54.29	+0.88 1.65%	$54.29	$60.00	-9.52%	1,257,625 100.37%	1,253,000
Most Recent Note for CRH - 10/4/2023 12:31:08 PM Met resistance after rebounding near its 50 DMA line ($56.40) and pulled back with volume-driven losses. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
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FLR - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Fluor Corp	$35.56	+0.94 2.70%	$36.02	$38.87	-8.53%	1,297,795 60.17%	2,157,000
Most Recent Note for FLR - 10/4/2023 12:32:03 PM Pulled back from its 52-week high testing its 50 DMA line ($34.61). Reported Jun '23 quarterly earnings +407% on +19% sales revenues versus the year-ago period, its 3rd strong quarterly earniongs comparison. Annual earnings have been up and down (A criteria) and fundamental concerns remain.
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FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$17.24	-0.79 -4.36%	$18.02	$19.29	-10.65%	1,553,115 64.71%	2,400,000
Most Recent Note for FRO - 10/4/2023 12:36:46 PM Pulled back from near its 52-week high, undercutting its 50 DMA line ($17.41). Recent quarterly comparisons through Jun '23 have shown strong sales and earnings increases above the year-ago periods. Annual earnings history has been erratic and below the guidelines.
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HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$15.66	-0.10 -0.63%	$15.90	$18.05	-13.24%	589,532 58.54%	1,007,000
Most Recent Note for HTGC - 10/4/2023 12:37:53 PM Retreating below its 50 DMA line ($16.52). Noted with caution in prior mid-day reports - "Reported Jun '23 quarterly earnings +66% on +61% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady, not a good match with the fact-based investment system's guidelines."
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NVS - NYSE - DRUGS - Drug Manufacturers - Major Novartis Ag Adr	$96.03	-3.43 -3.45%	$99.46	$105.61	-9.07%	1,171,333 111.56%	1,050,000
Most Recent Note for NVS - 10/4/2023 12:39:38 PM Gapped down today undercutting its 200 DMA line ($96), abruptly retreating from near its all-time high. Fundamental concerns remain for this Swiss Drug company.
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PCAR - NASDAQ - AUTOMOTIVE - Trucks & Other Vehicles Paccar Inc	$86.26	+2.22 2.64%	$86.27	$90.05	-4.21%	1,257,326 57.81%	2,175,000
Most Recent Note for PCAR - 10/4/2023 12:42:23 PM Posting a solid gain today, rising from near its 50 DMA line toward its all-time high. Last noted in the 7/25/23 mid-day report - "Reported Jun '23 quarterly earnings +79% on versus the year-ago period, its 7th quarterly comparison with better than the +25% minimum earnings guideline (C criteria). There was a downturn in FY' 20 annual earnings (A criteria) like many companies during the pandemic."
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PNNT - NASDAQ - Finance-Investment Mgmt Pennantpark Investment	$6.22	-0.11 -1.74%	$6.38	$7.07	-12.02%	242,295 59.97%	404,000
Most Recent Note for PNNT - 10/4/2023 12:43:16 PM Today's 3rd consecutive volume-driven loss has it slumping well below its 50 DMA line ($6.56) 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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PSMT - NASDAQ - RETAIL - Drug Stores Pricesmart Inc	$74.84	+0.64 0.86%	$74.90	$82.63	-9.43%	554,951 380.10%	146,000
Most Recent Note for PSMT - 10/4/2023 12:46:45 PM Consolidating above its 200 DMA line. Reported earnings +52% on +6% sales revenues for the May '23 quarter versus the year-ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria).
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SCPL - NASDAQ - Computer Sftwr-Gaming Sciplay Corporation	$22.86	+0.11 0.48%	$22.86	$22.87	-0.04%	374,287 82.99%	451,000
Most Recent Note for SCPL - 10/4/2023 12:47:29 PM Perched at its all-time high following M&A news and earnings news. Reported Jun '23 quarterly earnings +9% on +19% sales revenues versus the year-ago period. Prior quarterly earnings comparisons were not strong and steady, and its annual earnings history had a downturn in FY '21. Completed its $16 IPO on 5/03/19.
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TAP - NYSE - Beverages-Alcoholic Molson Coors Brewing B	$62.52	+0.50 0.81%	$63.84	$70.90	-11.82%	1,116,679 67.92%	1,644,000
Most Recent Note for TAP - 10/4/2023 12:48:53 PM Recently met resistance at its 50 DMA line ($64.11) when rebounding. Reported greatly improved earnings in the Dec '22, Mar and Jun '23 quarters above the +25% minimum guideline (C criteria) versus the year-ago periods. Annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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TSLA - NASDAQ - Auto Manufacturers Tesla Motors Inc	$257.17	+10.64 4.32%	$257.67	$299.29	-14.07%	71,767,633 63.20%	113,560,000
Most Recent Note for TSLA - 10/4/2023 12:50:42 PM Consolidating near its 50 DMA line ($250). Fundamental concerns remain. Reported Jun '23 earnings +20% on +47% sales revenues versus the year ago period. Prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$382.70	+3.33 0.88%	$385.06	$388.41	-1.47%	19,685 103.61%	19,000
Most Recent Note for WINA - 10/4/2023 12:52:13 PM Hovering near its all-time high and finding support above its 50 DMA line ($369) in recent weeks. Prior mid-day reports repeatedly 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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