Mid-Day Breakouts Report - Thursday, November 2nd, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 2ND, 2023
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DOW 33643.75 369.17 (1.11%) | NASDAQ 13237.28 175.81 (1.35%) | S&P 500 4298.84 60.98 (1.44%)

Time of Screening : 11/2/2023 12:17:52 PM Report Released : 11/2/2023 1:21:31 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

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
NVO - NYSE Novo Nordisk A/S Adr	$100.97	+3.29 3.37%	$102.25	3,481,167 76.75% of 50 DAV 50 DAV is 4,536,000	$104.00 -2.91%	11/2/2023	$100.97	PP = $104.10 MB = $109.31
Most Recent Note - 11/2/2023 12:58:14 PM Y - Color code is changed to yellow with pivot point cited based on its 10/13/23 high plus 10 cents while building on an advanced ascending base. Subsequent gains for new highs backed by at least +40% above averqage volume are needed to trigger a technical buy signal. This Denmark-based Medical - Ethical Drugs firm gapped up today challenging its all-time high. Found support after briefly undercutting its 50 DMA line in recent weeks. Shares split 2-1 on 9/20/23. Reported Sep '23 quarterly earnings +69% on +39% sales revenues versus the year-ago period, its 3rd strong quarter. well above the +25% minimum earnings guideline (C criteria). Annual earnings growth has been slow and steady. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AFYA - NASDAQ - Consumer Svcs-Education Afya Limited Cl A	$17.40	+0.74 4.44%	$17.57	$17.17	1.34%	137,497 76.81%	179,000
Most Recent Note for AFYA - 11/2/2023 12:18:46 PM Hitting a new 52-week high with today's gain. Prior mid-day reports cautioned members - "Faces resistance due to overhead supply up to the $28 level. Reported Jun '23 quarterly earnings +23% on +31% sales revenues versus the year ago period. Fundamental concerns remain."
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AIG - NYSE - INSURANCE - Property & Casualty Insurance American Intl Group	$64.18	+2.13 3.43%	$64.75	$64.88	-1.08%	3,543,983 118.89%	2,981,000
Most Recent Note for AIG - 11/2/2023 12:20:20 PM Gapped up today challenging its 52-week high. Reported Sep '23 quarterly earnings +92% versus the year ago period. This giant Insurance firm's quarterly and annual earnings history (C and A criteria) has been erratic.
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ALV - NYSE - AUTOMOTIVE - Auto Parts Autoliv Inc	$90.98	-1.94 -2.09%	$93.80	$103.99	-12.51%	865,514 90.92%	952,000
Most Recent Note for ALV - 11/2/2023 12:21:13 PM Slumping below its 200 DMA line ($91.35) and prior lows with today's loss adding to a recent spurt of volume-driven losses. Reported Sep '23 quarterly earnings +35% on +13% sales revenues versus the year-ago period. 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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CLH - NYSE - Pollution Control Clean Harbors Inc	$154.26	+6.92 4.70%	$155.91	$178.33	-13.50%	202,398 77.25%	262,000
Most Recent Note for CLH - 11/2/2023 12:23:10 PM Rebounding above its 200 DMA line ($151) with today's gain. It was dropped from the Featured Stocks list on 9/26/23. Sep '23 quarterly earnings were -31% on +0% sales revenues versus the year-ago period, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain.
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COCO - NASDAQ - DIVERSIFIED SERVICES - Education & Training Services Corinthian Colleges Inc	$29.96	+1.92 6.85%	$30.25	$33.29	-10.00%	544,204 78.64%	692,000
Most Recent Note for COCO - 11/2/2023 12:26:10 PM Rebounding toward its all-time high with today's 3rd consecutive volume-driven gain after finding prompt support at its 200 DMA line. Reported strong earnings increases in the Mar, Jun, and Sep '23 quarterly comparisons versus the year-ago periods. Fundamental concerns remain due to its limited history and downturn in FY '21 and '22 earnings.
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$650.67	+9.75 1.52%	$652.48	$745.53	-12.72%	29,346 86.31%	34,000
Most Recent Note for COKE - 11/2/2023 12:28:14 PM Reported Sep '23 quarterly earnings +18% on +5% sales revenues versus the year ago period. Still consolidating below its 50 DMA line yet above its 200 DMA line. A rebound above the 50 DMA line ($652) is needed to help its outlook improve. It was dropped from the Featured Stocks list on 10/03/23.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$21.38	+0.00 0.00%	$21.84	$23.35	-8.44%	450,934 139.18%	324,000
Most Recent Note for CSWC - 11/2/2023 12:29:12 PM Met resistance near its 50 DMA line ($21.98) in recent weeks when trying to rebound. Faces resistance due to overhead supply up to the $28 level. Reported Mar, Jun, and Sep '23 quarterly earnings increases above the +25% minimum guideline (C criteria) following 3 subpar quarterly comparisons. Annual earnings growth has been strong since turning profitable in FY '17.
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EVI - AMEX - Machinery-Gen Industrial Envirostar Inc	$26.50	+0.61 2.36%	$26.68	$28.65	-7.50%	15,358 85.32%	18,000
Most Recent Note for EVI - 11/2/2023 12:31:36 PM Consolidating near its 50 DMA line and within striking distance of its 52-week high. 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. 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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GAIN - NASDAQ - Finance-Investment Mgmt Gladstone Investment Cp	$14.01	+0.27 1.97%	$14.01	$14.64	-4.30%	110,486 100.44%	110,000
Most Recent Note for GAIN - 11/2/2023 12:33:24 PM Rising above recent highs with today's 4th consecutive volume-driven gain. Fundamental concerns remain due to subpar sales revenues and earnings growth history.
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HCI - NYSE - INSURANCE - Property & Casualty Insurance H C I Group Inc	$61.58	+0.09 0.14%	$63.22	$70.00	-12.04%	103,167 151.72%	68,000
Most Recent Note for HCI - 11/2/2023 12:34:57 PM Found support near its 200 DMA line while consolidating since last noted in the 8/09/23 mid-day report - "Reported greatly improved earnings for the Jun '23 quarter versus the year-ago period. Fundamentals are not a match with the fact-based investment system's fundamental guidelines. Subpar sales revenues growth and erratic annual earnings (A criteria) history.
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HRTG - NYSE - Insurance-Prop/Cas/Titl Heritage Insurance Holdings, Inc	$6.48	+0.31 5.02%	$6.59	$6.70	-3.28%	382,789 137.69%	278,000
Most Recent Note for HRTG - 11/2/2023 12:36:48 PM Rebounding near its 52-week high with today's 8th consecutive gain after finding support near its 50 DMA line. Due to report Sep '23 quarterly results. Reported strong earnings increases for the Mar and Jun '23 versus the year-ago periods. Prior quarterly sales revenues growth was lackluster and earnings increases were below the +25% minimum guideline (C criteria). Its poor annual earnings (A criteria) history is a concern with respect to the fact-based investment system's guidelines.
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INFA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Informatica Corp	$22.56	+3.40 17.75%	$22.87	$22.12	1.99%	669,931 212.68%	315,000
Most Recent Note for INFA - 11/2/2023 12:38:54 PM Gapped up today for a considerable volume-driven gain hitting a new 52-week high. Faces resistance due to old overhead supply. Reported Sep '23 quarterly earnings +50% on +10% sales revenues versus the year-ago period. Prior quarterly comparisons were subpar and fundamental concerns remain.
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IR - NYSE - MANUFACTURING - Diversified Machinery Ingersoll-Rand Co Cl A	$65.98	+3.99 6.44%	$66.26	$70.65	-6.61%	2,359,663 84.18%	2,803,000
Most Recent Note for IR - 11/2/2023 12:41:08 PM Rebounding above its 50 DMA line with today's big volume-driven gain, its 4th straight gain from below its 200 DMA line. Reported Sep '23 quarterly earnings +24% on +15% sales revenues versus the year-ago period. Prior 2 quarterly earnings comparisons were above the +25% minimum guideline (C criteria).
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IRM - NYSE - DIVERSIFIED SERVICES - Business/Management Services Iron Mountain Inc	$57.64	-2.03 -3.39%	$60.50	$64.48	-10.62%	1,364,818 88.39%	1,544,000
Most Recent Note for IRM - 11/2/2023 12:41:36 PM Still sputtering below its 50 DMA line. Through the Sep '23 quarter its sales revenues and earnings growth history is below guidelines of the fact-based investment system.
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KTOS - NASDAQ - DIVERSIFIED SERVICES - Technical Services Kratos Def & Sec Sol Inc	$17.54	+0.32 1.86%	$17.89	$18.04	-2.77%	751,352 77.54%	969,000
Most Recent Note for KTOS - 11/2/2023 12:43:05 PM Rebounded above its 50 DMA line ($15.82) and hovering near its 52-week high. Due to report Sep '23 quarterly results. 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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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$578.00	+23.54 4.24%	$597.44	$629.97	-8.25%	2,844,844 96.86%	2,937,000
Most Recent Note for LLY - 11/2/2023 12:46:31 PM Rebounding above its 50 DMA line ($569.58) with today's gap up gain. Reported Sep '23 quarterly earnings -95% on +37% sales revenues versus the year-ago period. Fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. It was dropped from the Featured Stocks list on 8/11/22.
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LPG - NYSE - Oil&Gas-Transprt/Pipelne Dorian LPG Ltd	$38.91	+4.14 11.90%	$39.15	$35.23	10.44%	722,546 96.86%	746,000
Most Recent Note for LPG - 11/2/2023 12:48:22 PM Hitting yet another new 52-week high with today's 3rd consecutive volume-driven gain. Reported Sep '23 quarterly earnings +330% on +90% sales revenues versus the year ago period, its 6th very strong quarterly earnings comparison above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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MELI - NASDAQ - INTERNET - Internet Software &; Services Mercadolibre Inc	$1,339.63	+39.62 3.05%	$1,392.38	$1,451.56	-7.71%	562,582 141.00%	399,000
Most Recent Note for MELI - 11/2/2023 12:49:46 PM Reported Sep '23 quarterly earnings +180% on +40% sales revenues versus the year ago period. Very strong quarterly comparisons have followed losses in FY '18 -'20. Annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$91.56	+5.27 6.10%	$92.22	$101.62	-9.90%	208,256 78.59%	265,000
Most Recent Note for MHO - 11/2/2023 12:50:56 PM Reported Sep '23 quarterly earnings +3% on +3% sales revenues versus the year-ago period, its 3rd subpar quarter below the +25% minimum earnings guideline (C criteria). Quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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PH - NYSE - MANUFACTURING - Industrial Equipment & Compone Parker-Hannifin Corp	$400.65	+30.18 8.15%	$411.46	$428.16	-6.43%	746,870 115.44%	647,000
Most Recent Note for PH - 11/2/2023 1:02:02 PM Found prompt support at its 200 DMA line ($363) and gapped up today rebounding above its 50 DMA ($392.35) helping its outlook improve. Reported Sep '23 quarterly earnings +26% on +15% sales revenues versus the year-ago period. This giant machinery firm's prior 6 quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong and steady.
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PTC - NASDAQ - Computer Sftwr-Design P T C Inc	$145.31	+6.42 4.62%	$145.50	$152.09	-4.46%	589,276 83.82%	703,000
Most Recent Note for PTC - 11/2/2023 1:04:30 PM Rebounding above its 50 DMA line ($141.81) toward its 52-week high with today's considerable volume-driven gain after finding prompt support at its 200 DMA line. Reported Sep '23 quarterly earnings -6% on +8% sales revenues versus the year-ago period. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings growth has been good after a downturn in FY '16 and '17.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$321.48	+16.50 5.41%	$325.35	$329.88	-2.55%	355,448 114.66%	310,000
Most Recent Note for RACE - 11/2/2023 1:07:28 PM Gapped up today challenging prior highs, and it faces little resistance due to overhead supply up to the $329 level. Found recent support above its 200 DMA line. Reported Sep '23 quarterly earnings +60% on +33% sales revenues versus the year ago period, its 2nd quarterly comparison well above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been strong after a downturn in FY '20.
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$27.45	+1.17 4.45%	$28.36	$30.81	-10.91%	108,516 84.78%	128,000
Most Recent Note for SPNS - 11/2/2023 1:11:13 PM Gapped up today rebounding near its 50 DMA line ($27.94) with today's 4th consecutiev gain after finding prompt support at its 200 DMA line. Fundamental concerns remain. Due to report Sep '23 quarterly results. Quarterly comparisons through Jun '23 have been below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 10/16/20.
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TJX - NYSE - RETAIL - Discount, Variety Stores T J X Cos Inc	$89.82	+1.76 2.00%	$89.98	$93.78	-4.22%	3,576,795 76.53%	4,674,000
Most Recent Note for TJX - 11/2/2023 1:14:05 PM Rebounding above its 50 DMA line ($89.79) with today's gain and little resistance remains due to overhead supply up to its $93.78 all-time high. Reported July '23 quarterly earnings +23% on +8% sales revenues versus the year ago period. Prior quarterly earnings history has not been strong and steady above the fact-based investment system's +25% minimum guideline (C criteria).
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TK - NYSE - TRANSPORTATION - Shipping Teekay Corp	$7.53	+0.15 2.03%	$7.67	$7.38	2.03%	613,798 108.25%	567,000
Most Recent Note for TK - 11/2/2023 1:17:48 PM Hitting a new 52-week high with today's 3rd consecutiev volume-driven gain. Recently found support at its 200 DMA line ($6.03). Reported Sep '23 quarterly earnings +80% on +3% sales revenues versus the year-ago period. Earnings were very strong in prior quarterly comparisons versus the year-ago periods, however its sales revenues growth rate has show worrisome sequential deceleration in quarterly comparisons. Annual earnings history has been erratic.
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TNK - NYSE - Transportation-Ship Teekay Tankers Ltd Cl A	$53.01	+1.60 3.11%	$54.11	$51.65	2.63%	395,384 102.17%	387,000
Most Recent Note for TNK - 11/2/2023 1:20:35 PM Hitting yet another new 52-week high with today's gain adding to recent volume-driven gains and rallying above previously stubborn resistance. Found prompt support near its 200 DMA line in recent months. Reported Sep '23 quarterly earnings +32% on +2% sales revenues versus the year-ago period. Reported greatly improved earnings in prior quarters, however there has been worrisome deceleration in its sales revenues growth rate in sequential comparisons. Annual earnings (A criteria) history has been erratic.
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TYL - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Tyler Technologies Inc	$406.42	+35.72 9.63%	$420.41	$426.83	-4.78%	268,695 131.07%	205,000
Most Recent Note for TYL - 11/2/2023 1:21:26 PM Reported earnings +4% on +5% sales revenues for the Sep '23 quarter versus the year-ago period. The Computer-Tech Services firm's prior quarterly comparisons were also well below the +25% minimum earnings guideline (C criteria).
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