Mid-Day Breakouts Report - Friday, October 6th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, OCTOBER 6TH, 2023
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DOW 33456.65 337.08 (1.02%) | NASDAQ 13354.21 134.38 (1.02%) | S&P 500 4294.16 35.97 (0.84%)

Time of Screening : 10/6/2023 12:10:46 PM Report Released : 10/6/2023 12:40:19 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
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
ALTR - NASDAQ - Computer Sftwr-Design Altair Engineering Cl A	$67.13	+1.14 1.72%	$67.18	$78.49	-14.48%	224,786 91.75%	245,000
Most Recent Note for ALTR - 10/6/2023 12:12:23 PM Rebounding above its 50 and 200 DMA lines with a streak of 8 consecutive volume-driven gains. Reported earnings +15% on +6% sales revenues for the Jun '23 quarter versus the year ago period. Fundamental concerns remain.
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APG - NYSE - Security/Sfty APi Group Corporation	$26.42	+0.42 1.60%	$26.45	$29.57	-10.67%	872,051 97.54%	894,000
Most Recent Note for APG - 10/6/2023 12:13:12 PM Reported Jun '23 quarterly earnings +11% on +7% sales revenues versus the year-ago period and fundamental concerns remain.
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ARES - NYSE - FINANCIAL SERVICES - Asset Management Ares Management, L.P.	$108.88	+2.94 2.77%	$108.88	$107.37	1.40%	849,742 87.78%	968,000
Most Recent Note for ARES - 10/6/2023 12:14:58 PM Hitting a new all-time high with today's 3rd consecutive volume-driven gain. Reported Jun '23 quarterly earnings +252% on +82% sales revenues versus the year-ago period, its 2nd strong quarter. Prior quarterly comparisons showed subpar results. Completed a new Public Offering 4/06/21. Up and down annual earnings (A criteria) history does not match the fact-based investment system.
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CIR - NYSE - MANUFACTURING - Industrial Equipment & Compone Circor Intl Inc	$54.78	-0.60 -1.08%	$55.41	$56.48	-3.01%	1,098,452 377.47%	291,000
Most Recent Note for CIR - 10/6/2023 12:15:17 PM Consolidating after 6/28/23 M&A news.
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$26.42	+0.63 2.44%	$26.44	$25.85	2.21%	1,510,369 75.11%	2,011,000
Most Recent Note for CLS - 10/6/2023 12:16:00 PM Hitting a new 52-week high with today's 3rd consecutive gain, getting more 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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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$28.01	+0.60 2.19%	$28.25	$30.09	-6.91%	57,512 65.35%	88,000
Most Recent Note for CMT - 10/6/2023 12:16:42 PM Pulled back from its 52-week high and slumped 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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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$551.60	-17.92 -3.15%	$566.95	$576.20	-4.27%	2,052,828 131.93%	1,556,000
Most Recent Note for COST - 10/6/2023 12:18:00 PM Slunping below its 50 DMA line ($555) with today's volume-driven loss. Fundamental concerns remain. Reported earnings +16% on +9% sales revenues for the Aug '22 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$57.04	+1.69 3.04%	$57.13	$60.00	-4.94%	1,719,695 115.11%	1,494,000
Most Recent Note for CRH - 10/6/2023 12:19:25 PM Rebounding above its 50 DMA line ($56.30) with today's 3rd consecutive volume-driven gain. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
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DPZ - NYSE - Retail-Restaurants Dominos Pizza Inc	$351.64	-11.59 -3.19%	$360.50	$409.95	-14.22%	520,985 112.77%	462,000
Most Recent Note for DPZ - 10/6/2023 12:23:23 PM Gapped down today slumping near its 200 DMA line ($345). Reported earnings +9% on -4% sales revenues for the Jun '23 quarter versus the year ago period. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history had a downturn in FY '22 breaking a long streak of strong and steady earnings growth.
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FN - NYSE - ELECTRONICS - Specialized Electronics Fabrinet	$181.33	+7.21 4.14%	$182.47	$174.41	3.96%	265,198 69.61%	381,000
Most Recent Note for FN - 10/6/2023 12:25:57 PM Hitting new 52-week and all-time highs with today's 3rd consecutive volume-driven gain. Reported Jun '23 quarterly earnings +11% on +12% sales revenues versus the year-ago period. Prior quarterly comparisons were strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history included a slight downturn in FY '20.
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FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$18.39	-0.30 -1.61%	$18.42	$19.29	-4.67%	3,182,526 124.46%	2,557,000
Most Recent Note for FRO - 10/6/2023 12:26:49 PM Perched near its 52-week high, finding prompt support near 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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HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$74.25	+1.60 2.20%	$74.41	$79.20	-6.26%	483,668 80.61%	600,000
Most Recent Note for HQY - 10/6/2023 12:28:06 PM Faces some resistance due to overhead supply up to the $79 level. Reported earnings +61% on +18% sales revenues for the Jul '23 quarter versus the year-ago period, its 3rd strong quarterly comparison well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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HUBB - NYSE - Electrical-Power/Equipmt Hubbell Inc	$303.86	+4.67 1.56%	$303.98	$340.06	-10.65%	362,488 85.90%	422,000
Most Recent Note for HUBB - 10/6/2023 12:30:23 PM Managed a "positive reversal" today, finding prompt support after undercutting the Aug '23 low. Its 50 DMA line ($313) may act as resistance when rebounding. It was dropped from the Featured Stocks list on 9/21/23. Fundamentals remain strong.
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LAKE - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Lakeland Industries Inc	$15.38	-0.01 -0.06%	$15.45	$16.07	-4.29%	27,298 143.67%	19,000
Most Recent Note for LAKE - 10/6/2023 12:31:55 PM Perched within striking distance of its 52-week high, consolidating in an orderly fashion above its 50 DMA line ($14.81). 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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SSD - NYSE - MANUFACTURING - Small Tools & Accessories Simpson Manufacturing	$141.60	-4.46 -3.05%	$144.76	$166.03	-14.71%	132,084 82.04%	161,000
Most Recent Note for SSD - 10/6/2023 12:32:52 PM Slumping below its 50 DMA line with recent volume-driven losses. Reported Jun '23 quarterly earnings +16% on +1% sales revenues versus the year-ago period, its 4th quarterly comparison below the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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TK - NYSE - TRANSPORTATION - Shipping Teekay Corp	$6.28	+0.29 4.84%	$6.30	$7.26	-13.50%	444,438 76.63%	580,000
Most Recent Note for TK - 10/6/2023 12:34:00 PM Recently found support at its 200 DMA line ($5.81) but met resistance at its 50 DMA line ($6.33). Reported greatly improved sales revenues and earnings in quarterly comparisons through Jun '23 versus the year-ago periods. Annual earnings history has been erratic.
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$24.64	+0.56 2.33%	$24.65	$26.97	-8.64%	2,820,528 86.12%	3,275,000
Most Recent Note for UBS - 10/6/2023 12:35:12 PM Finding support near its 50 DMA line ($24.33). Repeatedly noted with caution in prior mid-day reports - "Reported Jun '23 quarterly earnings +999% on +53% sales revenues versus the year-ago period. Prior quarterly comparisons have been erratic, fundamentally below guidelines of the fact-based investment system."
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VLGEA - NASDAQ - RETAIL - Grocery Stores Village Super Market A	$24.12	-0.11 -0.46%	$24.18	$24.86	-2.99%	18,969 75.88%	25,000
Most Recent Note for VLGEA - 10/6/2023 12:37:37 PM Perched within striking distance of its 52-week high following volume-driven gains. 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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WMT - NYSE - RETAIL - Discount, Variety Stores Wal-Mart Stores	$153.77	-5.31 -3.34%	$158.99	$165.85	-7.28%	7,033,812 129.54%	5,430,000
Most Recent Note for WMT - 10/6/2023 12:40:14 PM Abruptly pulling back from near its 50 DMA line ($160.66) toward its 200 DMA line ($151) with today's big volume-driven loss. Reported earnings +4% on +6% sales revenues for the Jul '23 quarter versus the year ago period. The large retailer's sales revenues and earnings increases in quarterly comparisons do not meet the fact-based system's guidelines.
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