Mid-Day Breakouts Report - Thursday, October 5th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, OCTOBER 5TH, 2023
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DOW 33011.67 -117.88 (-0.36%) | NASDAQ 13161.3 -74.71 (-0.56%) | S&P 500 4240.96 -22.79 (-0.53%)

Time of Screening : 10/5/2023 12:35:42 PM Report Released : 10/5/2023 1:14:02 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
ALV - NYSE - AUTOMOTIVE - Auto Parts Autoliv Inc	$91.32	-2.46 -2.62%	$93.73	$103.99	-12.18%	497,256 67.29%	739,000
Most Recent Note for ALV - 10/5/2023 12:37:30 PM Slumping below its 50 DMA line toward its 200 DMA line. Prior mid-day reports repeatedly 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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AMWD - NASDAQ - MATERIALS & CONSTRUCTION - Lumber, Wood Production American Woodmark Corp	$75.50	+0.40 0.53%	$76.67	$80.27	-5.94%	73,055 59.88%	122,000
Most Recent Note for AMWD - 10/5/2023 12:40:37 PM Churning higher volume in recent weeks while hovering near its 52-week high and near its 50 DMA line. Reported Jul '23 quarterly earnings +63% on -8% sales revenues versus the year ago period. Prior quarterly earnings increases have been above the +25% minimum guideline (C criteria) but sales revenues have been waning. Sales revenues growth and its annual earnings (A criteria) history are subpar.
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AYI - NYSE - WHOLESALE - Electronics Wholesale Acuity Brands Inc	$179.46	+0.46 0.26%	$181.75	$202.90	-11.55%	232,847 74.39%	313,000
Most Recent Note for AYI - 10/5/2023 12:41:57 PM Reported Apr '23 quarterly earnings +1% on -9% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria).
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$8.05	+0.01 0.06%	$8.15	$8.19	-1.77%	768,991 69.97%	1,099,000
Most Recent Note for BBVA - 10/5/2023 12:43:10 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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CIR - NYSE - MANUFACTURING - Industrial Equipment & Compone Circor Intl Inc	$55.53	-0.07 -0.12%	$55.72	$56.48	-1.69%	212,945 75.78%	281,000
Most Recent Note for CIR - 10/5/2023 12:48:31 PM Consolidating after 6/28/23 M&A news.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$55.28	+0.79 1.45%	$55.30	$60.00	-7.87%	1,286,931 102.71%	1,253,000
Most Recent Note for CRH - 10/5/2023 12:49:15 PM Met resistance after rebounding near its 50 DMA line ($56.33) 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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FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$18.64	+1.28 7.37%	$18.65	$19.29	-3.37%	6,707,098 279.46%	2,400,000
Most Recent Note for FRO - 10/5/2023 12:51:23 PM Powering back toward its 52-week high with today's big volume-driven gain, finding prompt support after undercutting its 50 DMA line. Prior mid-day reports noted - "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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GLRE - NASDAQ - INSURANCE - Property &; Casualty Insurance Greenlight Capital Re	$11.16	+0.09 0.81%	$11.22	$11.72	-4.78%	130,117 156.77%	83,000
Most Recent Note for GLRE - 10/5/2023 12:54:23 PM Today's 4th consecutive gain has above average volume while finding support near its 50 DMA line ($10.99). Last noted with caution at its 52-week high in the 8/07/23 mid-day report - "It found support near its 50 DMA line in recent weeks. Erratic quarterly and annual earnings (C and A criteria) history is a concern, however the Mar and Jun '23 quarters showed strong sales and earnings increases over the year-ago periods."
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IGIC - NASDAQ - INSURANCE - Property & Casualty Insurance International Gen Ins Hld	$10.99	-0.06 -0.54%	$11.35	$11.96	-8.11%	57,138 58.91%	97,000
Most Recent Note for IGIC - 10/5/2023 12:55:37 PM Pulling back from its 52-week high toward its 50 DMA line ($10.62). Fundamental concerns remain for this Jordan-based specialty Insurance firm.
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LOPE - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Grand Canyon Education	$118.02	-0.64 -0.54%	$119.59	$124.53	-5.23%	112,744 58.72%	192,000
Most Recent Note for LOPE - 10/5/2023 12:58:22 PM Perched within close striking distance of its 52-week and all-time highs. Reported earnings +19% on +5% sales revenues for the Jun '23 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$89.85	+0.81 0.90%	$90.25	$100.88	-10.94%	3,130,627 75.22%	4,162,000
Most Recent Note for NVO - 10/5/2023 1:00:30 PM This Denmark-based Medical - Ethical Drugs firm has been pulling back from its all-time high. Violated its 50 DMA line ($91.06) with a gap down when last noted with caution in the 10/03/23 mid-day report - "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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OLLI - NASDAQ - Retail-Discount&Variety Ollies Bargain Outlet Holdings, Inc	$71.72	-3.68 -4.88%	$75.01	$80.94	-11.39%	583,273 61.72%	945,000
Most Recent Note for OLLI - 10/5/2023 1:02:37 PM Pulling back from near its 52-week high and violating its 50 DMA line with today's big loss. Fundamental concerns remain. Reported earnings +205% on +14% sales revenues for the Jul '23 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline. Went through choppy and deep consolidations after dropped from the Featured Stocks list on 12/07/18.
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PSMT - NASDAQ - RETAIL - Drug Stores Pricesmart Inc	$74.10	-0.30 -0.40%	$75.34	$82.63	-10.32%	105,499 72.26%	146,000
Most Recent Note for PSMT - 10/5/2023 1:03:14 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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TDG - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Transdigm Group Inc	$828.98	+7.33 0.89%	$832.13	$940.00	-11.81%	172,922 74.86%	231,000
Most Recent Note for TDG - 10/5/2023 1:08:40 PM Slumped below its 50 DMA line toward its 200 DMA line since a "negative reversal" at its all-time high when last noted with caution in the 8/08/23 mid-day report. Reported Jun '23 quarterly earnings +49% on +25% sales revenues versus the year-ago period, its 9th consecutive comparison above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a downturn in FY '20 and '21 (A criteria) hurt its strong earnings track record.
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TSLA - NASDAQ - Auto Manufacturers Tesla Motors Inc	$259.64	-1.53 -0.58%	$263.60	$299.29	-13.25%	70,800,256 62.16%	113,899,000
Most Recent Note for TSLA - 10/5/2023 1:09:17 PM Consolidating above 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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VLGEA - NASDAQ - RETAIL - Grocery Stores Village Super Market A	$24.14	-0.12 -0.47%	$24.20	$24.86	-2.92%	20,650 86.04%	24,000
Most Recent Note for VLGEA - 10/5/2023 1:12:07 PM Seven of the 8 latest quarterly earnings comparisons through the Jul '23 quarter versus the year-ago periods have been above the +25% guideline (C criteria) but with sub par sales revenues growth. Lackluster annual earnings (A criteria) growth history remains a concern. Small supply of only 6.34 million shares in its trading float can contribute to greater price volatility.
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$385.00	+2.94 0.77%	$387.00	$388.41	-0.88%	30,004 157.92%	19,000
Most Recent Note for WINA - 10/5/2023 1:13:34 PM Churning above average volume in recent weeks while hovering near its all-time high and finding support above its 50 DMA line ($369). 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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