Mid-Day Breakouts Report - Monday, October 14th, 2024

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 14TH, 2024
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DOW 42863.86 409.74 (0.97%) | NASDAQ 18504.62 161.69 (0.88%) | S&P 500 5857.08 42.05 (0.72%)

Time of Screening : 10/14/2024 2:02:34 PM Report Released : 10/14/2024 2:43:42 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
ACGL - NASDAQ - INSURANCE - Property & Casualty Insurance Arch Capital Group Ltd	$111.22	-3.18 -2.78%	$113.10	$116.47	-4.51%	1,530,728 106.01%	1,444,000
Most Recent Note for ACGL - 10/14/2024 2:06:32 PM Retreating from its all-time high and testing its 50 DMA line ($108.88) today with another volume-driven loss. Bermuda-based Insurance firm reported earnings +34% on +34% sales revenues for the Jun '24 quarter versus the year ago period. Three of the 4 latest quarterly earnings increases were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong since a downturn in FY '20.
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APP - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing American Apparel Inc	$145.65	-1.36 -0.92%	$148.48	$147.60	-1.32%	3,635,675 80.95%	4,491,000
Most Recent Note for APP - 10/14/2024 2:08:33 PM Wedging to new 52-week high with recent gains lacking great volume conviction after big volume-driven gains in September. Tested its 50 DMA line on a pullback after it rallied impressively from support at its 200 DMA line in recent weeks. Quarterly comparisons through Jun '24 have been strong versus the year ago periods, but its annual earnings (A criteria) has been erratic.
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CAT - NYSE - MANUFACTURING - Farm & Construction Machinery Caterpillar Inc	$394.30	-7.72 -1.92%	$396.29	$403.60	-2.30%	2,011,744 82.25%	2,446,000
Most Recent Note for CAT - 10/14/2024 2:13:33 PM Goliath company in the Machinery - Construction/Mining industry is consolidating near its all-time high following volume-driven gains. Reported Jun '24 quarterly earnings +8% on -4% sales revenues versus the year ago period. Two subpar quarterly comparisons have raised fundamental concerns after 6 strong quarterly earnings comparisons. Noted with caution in prior mid-day reports "Sequential comparisons show deceleration in its sales revenues growth rate. Annual earnings (A criteria) growth has been strong after a downtun in FY '20 like many companies during the pandemic."
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CORT - NASDAQ - DRUGS - Biotechnology Corcept Therapeutics Inc	$45.12	-0.31 -0.68%	$47.17	$47.71	-5.43%	574,506 75.79%	758,000
Most Recent Note for CORT - 10/14/2024 2:17:46 PM Hovering near its all-time high in recent weeks. Quarterly earnings increases in Dec '23, Mar and Jun '24 were above the +25% minimum guideline (C criteria). Prior results were subpar and its annual earnings history (A criteria) had a downturn in FY '21-22.
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EE - NYSE - Utility-Gas Distribution Excelerate Energy Cl A	$23.44	-0.17 -0.72%	$23.96	$23.61	-0.72%	147,818 75.42%	196,000
Most Recent Note for EE - 10/14/2024 2:25:04 PM Reversed into the red after early gain today hitting a new 52-week high. This Utility - Gas Distribution firm has a subpar earnings history since its $24 IPO on 4/13/22.
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FRHC - NASDAQ - Finance-Invest Bnk/Bkrs Freedom Holding Corp	$100.00	+2.15 2.20%	$101.01	$99.77	0.23%	146,588 178.77%	82,000
Most Recent Note for FRHC - 10/14/2024 2:31:33 PM Challenging its all-time high today with a volume-driven gain. Reported Jun '24 quarterly earnings -50% on the +43% sales revenues versus the year-ago period. Fundamental concerns remain due to its up and down annual earnings (A criteria) history.
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IDT - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv I D T Corporation Cl B	$47.22	-0.79 -1.65%	$48.91	$49.60	-4.80%	212,301 241.25%	88,000
Most Recent Note for IDT - 10/14/2024 2:32:28 PM Powered to new 52-week highs with a spurt of volume-driven gains but fundamental concerns remain. Reported earnings +58% on +2% sales revenues for the Jul '24 quarter versus the year ago period. Erratic prior quarterly results and lackluster sales revenues are concerns. Annual earnings (criteria) history has been up and down.
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$230.96	+11.17 5.08%	$234.81	$220.04	4.96%	118,430 82.82%	143,000
Most Recent Note for IESC - 10/14/2024 2:34:17 PM Hitting a new 52-week high with today's volume-driven gain adding to a recent spurt higher. Reported Jun '24 quarterly earnings +147% on +31% sales revenues versus the year-ago period. Sequential quarterly comparisons show impressive acceleration in its sales revenues growth rate. Not a match with the winning models of the fact-based investment system after a downturn in FY '22 earnings (A criteria).
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$86.05	+3.94 4.79%	$87.00	$82.31	4.54%	129,468 86.31%	150,000
Most Recent Note for LMB - 10/14/2024 2:36:17 PM Hitting a new 52-week high with today's 4th consecutive gain backed by ever-increasing volume. Fundamental concerns remain due to lackluster sales revenues growth and subpar Jun '24 quarterly earnings.
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NBN - NASDAQ - BANKING - Regional - Northeast Banks Northeast Bancorp	$83.37	+3.36 4.20%	$86.16	$80.30	3.82%	29,415 101.43%	29,000
Most Recent Note for NBN - 10/14/2024 2:38:19 PM Powering to a new all-time high with today's big volume-driven gain. Made steady progress since finding support at its 50 DMA line ($70.31) in recent weeks. Reported Jun '24 quarterly earnings +19% on +13% sales revenues versus the year ago period. Prior quarterly comparisons were sub par.
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PAY - NYSE - Finance-CrdtCard/PmtPr Paymentus Holdings	$23.28	+0.50 2.19%	$23.48	$25.21	-7.66%	253,855 145.89%	174,000
Most Recent Note for PAY - 10/14/2024 2:40:09 PM Rallied from support at its 200 DMA line ($19.61) again and it is challenging the Augiust '24 high. Reported strong Mar and Jun '24 quarterly results. Faces little resistance due to overhead supply up to the $25 area. It was dropped from the Featured Stocks list on 5/07/24.
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UNTY - NASDAQ - BANKING - Regional - Northeast Banks Unity Bancorp Inc	$37.96	+2.83 8.06%	$37.96	$35.66	6.45%	17,302 101.78%	17,000
Most Recent Note for UNTY - 10/14/2024 2:41:45 PM Hit a new 52-week high with today's gap up and considerable volume-driven gain after consolidating near its 50 DMA line ($33). Fundamental concerns remain. Reported Sep '24 quarterly earnings +10% on +8% sales revenues versus the year ago period, and prior quarterly comparisons were below the +25% minimum guideline (C criteria). Sub par sales revenues growth remains a concern. Annual earnings steadily improved after a downturn in FY '17.
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WLDN - NASDAQ - Bldg-Heavy Construction Willdan Group Inc	$43.28	+0.10 0.23%	$43.59	$45.25	-4.35%	227,789 130.91%	174,000
Most Recent Note for WLDN - 10/14/2024 2:42:29 PM Perched near its 52-week high with today's volume-driven gain adding to a recent spurt. Stubbornly held its ground and made steady progress after a gap up on 8/02/24. Reported +112% earnings on +18% sales revenues for the Jun '24 quarter but fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$183.76	+8.91 5.10%	$186.39	$175.50	4.71%	47,208 168.60%	28,000
Most Recent Note for WLFC - 10/14/2024 2:43:11 PM Thinly-traded aircraft equipment leasing firm hit yet another new all-time high with today's 5th consecutive volume-driven gain. Reported earnings +207% on +39% sales revenues for the Jun '24 quarter. Prior history is not a great match with the fact-based investment system's fundamental guidelines.
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