Mid-Day Breakouts Report - Monday, October 23rd, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 23RD, 2023
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DOW 33114.92 -12.36 (-0.04%) | NASDAQ 13057.44 73.63 (0.57%) | S&P 500 4236.27 12.11 (0.29%)

Time of Screening : 10/23/2023 12:03:12 PM Report Released : 10/23/2023 12:39:36 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
CLS - NYSE - Elec-Contract Mfg Celestica Inc	$26.00	+0.19 0.74%	$26.11	$27.58	-5.73%	1,190,078 68.00%	1,750,000
Most Recent Note for CLS - 10/23/2023 12:05:25 PM Hovering near its 52-week high after an advanced "3-weeks tight" 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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EVI - AMEX - Machinery-Gen Industrial Envirostar Inc	$25.12	-0.68 -2.64%	$26.34	$28.65	-12.32%	24,391 128.37%	19,000
Most Recent Note for EVI - 10/23/2023 12:07:06 PM Consolidating near its 52-week high but still faces resistance due to overhead supply up to the $38 level. This thinly-traded Machinery - General Industrial firm found support at its 200 DMA line during its recent consolidation. Reported Jun '23 quarterly earnings +18% on +14% sales revenues versus the year ago period. Showed better sales and earnings increases in most recent quarterly comparisons through Mar '23, but fundamental concerns remain. Its annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$15.38	-0.28 -1.79%	$15.65	$18.05	-14.79%	659,767 78.17%	844,000
Most Recent Note for HTGC - 10/23/2023 12:08:36 PM Slumping further below its 50 DMA line ($16.26) which recently acted as resistance. 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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IHG - NYSE - LEISURE - Lodging Intercontinental Hotels	$71.09	-0.69 -0.96%	$71.21	$79.41	-10.48%	120,954 74.66%	162,000
Most Recent Note for IHG - 10/23/2023 12:24:25 PM Slumping well below its 50 DMA line testing its 200 DMA line with today's 4th consecutive loss. Reported earnings +50% on +24% sales revenues for the quarter ended June 30th, 2023 versus the year ago period and prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a big downturn in FY '20.
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$5.41	+0.07 1.22%	$5.41	$5.57	-2.96%	8,087,783 74.53%	10,852,000
Most Recent Note for KGC - 10/23/2023 12:24:59 PM Challenging its May '23 high today while adding to a noted spurt of gains. Reported Jun '23 earnings +367% on +33% sales revenues versus the year ago period. The 4 latest quarterly earnings increases have been well above the +25% minimum guideline (C criteria). Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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KTOS - NASDAQ - DIVERSIFIED SERVICES - Technical Services Kratos Def & Sec Sol Inc	$17.42	+0.28 1.63%	$17.58	$18.04	-3.44%	544,773 60.06%	907,000
Most Recent Note for KTOS - 10/23/2023 12:26:38 PM Rebounded above its 50 DMA line ($15.54) and hit new 52-week highs with recent volume-driven gains. Noted in prior mid-day reports - "Reported Jun '23 quarterly earnings +29% on +15% sales revenues versus the year-ago period, its 2nd strong quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria)."
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$101.60	+0.98 0.97%	$101.95	$110.82	-8.32%	685,665 77.48%	885,000
Most Recent Note for NTES - 10/23/2023 12:28:08 PM Consolidating near its 50 DMA line ($101.64) after recently challenging prior highs in the $110 area. Reported Jun '23 quarterly earnings +57% on -4% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has been up and down, a flaw concerning the A criteria of the fact-based investment system. It was dropped from the Featured Stocks list on 8/15/17.
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PCTI - NASDAQ - TELECOMMUNICATIONS - Diversified Communication Serv Pc-Tel Inc	$6.84	-0.01 -0.14%	$6.86	$6.89	-0.72%	151,657 94.79%	160,000
Most Recent Note for PCTI - 10/23/2023 12:28:17 PM Gapped up on 1/16/23 following M&A news. Reported Jun '23 quarterly earnings -30% on -18% sales revenues versus the year ago period. Annual earnings history (A criteria) has not been strong and steady.
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PCYG - NASDAQ - Comp Sftwr-Spec Enterprs Park City Group Inc	$9.57	-0.05 -0.52%	$9.90	$10.50	-8.86%	17,765 65.80%	27,000
Most Recent Note for PCYG - 10/23/2023 12:31:38 PM Rebounding after consolidating below its 50 DMA line since challenging its Feb '22 high when last noted in the 7/12/23 mid-day report with caution. This thinly-traded Computer Software firm reported Jun '23 earnings +17% on +5% sales revenues versus the year-ago period. Prior earnings increases were above the +25% minimum guideline (C criteria). Quarterly sales revenues totals have been in the $4-5 million range, rather minuscule, and its sales revenues growth rate has not been strong. Annual earnings included a downturn in FY '20.
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RPM - NYSE - MATERIALS & CONSTRUCTION - General Building Materials R P M International Inc	$93.61	+0.38 0.41%	$93.95	$107.40	-12.84%	364,680 57.79%	631,000
Most Recent Note for RPM - 10/23/2023 12:33:42 PM Met resistance near its 50 DMA line ($97.51) and it has been slumping near the prior low. Reported Aug '23 quarterly earnings +12% on +4% sales revenues versus the year ago period and fundamental concerns remain. Quarterly and annual earnings history (C and A criteria) along with sub par sales revenues growth rate is not a match with the fact-based investment system's guidelines.
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STLA - NYSE - Auto Manufacturers Stallantis NV	$19.18	+0.30 1.56%	$19.23	$20.71	-7.41%	4,295,145 62.54%	6,868,000
Most Recent Note for STLA - 10/23/2023 12:35:20 PM Consolidating near its 50 DMA line ($18.84) after recently challenging its 52-week high. Reported Mar and Jun '23 quarterly earnings +42% on +16% sales revenues versus the year ago periods. Faces little resistance due to overhead supply following a deep consolidation. Fundamental concerns remain due to subpar quarterly and annual (C and A criteria) earnings history through Dec '22.
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VMW - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Vmware Inc Cl A	$154.86	+3.95 2.62%	$155.22	$181.14	-14.51%	1,934,315 78.38%	2,468,000
Most Recent Note for VMW - 10/23/2023 12:38:18 PM Abruptly retreated from its 52-week high and violated its 50 DMA line ($164.73) with damaging gaps down and volume-driven losses last week. Noted in prior mid-day reports with caution - "Reported earnings +12% on +2% sales for the Jul '23 quarter versus the year-ago period. Prior quarters were not strong and steady above the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 5/14/12."
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WDFC - NASDAQ - CHEMICALS - Specialty Chemicals W D 40 Co	$210.31	+6.89 3.38%	$210.61	$234.69	-10.39%	81,823 90.91%	90,000
Most Recent Note for WDFC - 10/23/2023 12:39:31 PM Reported earnings +12% on +8% sales revenues for the Aug '23 quarter versus the year-ago period. Found support above its 200 DMA line after recent volume-driven losses. Fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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