Mid-Day Breakouts Report - Wednesday, November 9th, 2022

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 9TH, 2022
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DOW 32901.17 -259.66 (-0.78%) | NASDAQ 10525.75 -90.45 (-0.85%) | S&P 500 3803.68 -24.43 (-0.64%)

Time of Screening : 11/9/2022 12:15:14 PM Report Released : 11/9/2022 1:12:10 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
AAON - NASDAQ - Bldg-A/C & Heating Prds A A O N Inc	$75.10	+0.35 0.46%	$76.08	$83.79	-10.38%	81,258 53.46%	152,000
Most Recent Note for AAON - 11/9/2022 12:18:55 PM Gapped up on the prior session and nearly challenged its all-time high. Bullish action came after it reported earnings +76% on +75% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history has not been strong and steady.
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AFYA - NASDAQ - Consumer Svcs-Education Afya Limited Cl A	$15.82	+0.11 0.70%	$15.83	$17.80	-11.12%	264,523 91.53%	289,000
Most Recent Note for AFYA - 11/9/2022 12:19:26 PM Reported strong Mar and Jun '22 quarterly results. Fundamental concerns remain. Faces resistance due to overhead supply up to the $28 level.
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CAT - NYSE - MANUFACTURING - Farm & Construction Machinery Caterpillar Inc	$228.14	-1.67 -0.73%	$229.14	$237.90	-4.10%	2,054,827 65.97%	3,115,000
Most Recent Note for CAT - 11/9/2022 12:20:24 PM Goliath company in the Machinery - Construction/Mining industry has powered back above its 50 and 200 DMA lines to challenge prior highs with recent volume-driven gains. Reported earnings +45% on +21% sales revenues for the Sep '22 quarter versus the year ago period. Fundamental concerns remain due to prior sub par quarterly comparisons and its up and down annual earnings (A criteria) history.
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CCB - NASDAQ - Finance-Commercial Loans Coastal Financial Corp	$48.20	-0.41 -0.84%	$48.46	$54.41	-11.41%	18,007 52.96%	34,000
Most Recent Note for CCB - 11/9/2022 12:23:48 PM Some overhead supply remains up to the $54 level. Rebounded above its 50 and 200 DMA lines with recently noted volume-driven gains. Reported strong Jun and Sep '22 quarterly results versus the year ago periods. Went through a long consolidation since completing a new Public Offering on 12/15/21. This thinly-traded Bank completed its $14.50 IPO on 7/18/18.
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DE - NYSE - MANUFACTURING - Farm & Construction Machinery Deere & Co	$402.04	-2.53 -0.63%	$404.91	$446.76	-10.01%	695,331 51.70%	1,345,000
Most Recent Note for DE - 11/9/2022 12:26:25 PM Faces resistance due to overhead supply up to the prior high $446 hit in April. Reported Jul '22 quarterly earnings +16% on +22% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20.
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EOG - NYSE - Oil&Gas-U S Expl&Prod E O G Resources Inc	$142.97	-5.29 -3.57%	$146.42	$149.22	-4.19%	1,965,474 52.47%	3,746,000
Most Recent Note for EOG - 11/9/2022 12:28:46 PM Perched near its 52-week high but pulling back today following 4 consecutive gains. Reported Sep '22 quarterly earnings +72% on +59% sales revenues over the year ago period, continuing its streak of strong quarterly comparisons. Fundamental concerns remain. Erratic annual earnings (A criteria) history is cause for concern.
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FN - NYSE - ELECTRONICS - Specialized Electronics Fabrinet	$118.25	-3.68 -3.01%	$121.93	$126.28	-6.36%	102,104 50.05%	204,000
Most Recent Note for FN - 11/9/2022 12:30:05 PM Pulling back today after a gap up and considerable volume-driven gain on the prior session challenging its 52-week high. Reported earnings +36% on +21% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarters showed earnings increases very near or above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history included a slight downturn in FY '20.
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GLP - NYSE - WHOLESALE - Basic Materials Wholesale Global Partners Lp	$29.95	-0.67 -2.19%	$30.76	$34.20	-12.43%	75,013 70.77%	106,000
Most Recent Note for GLP - 11/9/2022 12:31:27 PM Holding its ground near prior highs in the $30 area after a gap down on 11/07/22, abruptly retreating from its 52-week high following a noted spurt of volume-driven gains. Prior mid-day reports cautioned members - "Reported Sep '22 quarterly earnings +263% on +39% sales revenues versus the year ago period. Recent quarterly comparisons through showed great improvement over the year ago periods. Erratic annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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IBEX - NASDAQ - Computer- Tech Services Ibex Ltd	$19.95	+0.16 0.81%	$20.20	$20.69	-3.58%	17,858 66.14%	27,000
Most Recent Note for IBEX - 11/9/2022 12:32:46 PM Perched at its 52-week high but faces resistance due to overhead supply up to the $25 level. Reported improved earnings growth in the Mar and Jun '22 quarters versus the year ago periods, but fundamental concerns remain. Limited history since its $19 IPO on 8/07/20.
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IBN - NYSE - BANKING - Money Center Banks Icici Bank Ltd Adr	$22.61	-0.33 -1.42%	$22.69	$23.49	-3.77%	5,866,413 72.76%	8,063,000
Most Recent Note for IBN - 11/9/2022 12:35:27 PM Consolidating above its 50 DMA line ($22) and perched within close striking distance of its 52-week high with recent gains. This India-based bank reported Sep '22 quarterly earnings +22% on +4% sales revenues versus the year ago period. Fundamental concerns remain. Prior history has not shown strong or steady quarterly earnings or sales revenues growth.
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LNN - NYSE - MANUFACTURING - Farm & Construction Machinery Lindsay Corporation	$166.70	-0.62 -0.37%	$168.47	$171.69	-2.91%	29,671 51.16%	58,000
Most Recent Note for LNN - 11/9/2022 12:39:26 PM Perched near its 52-week high but still faces some resistance due to overhead supply up to the $179 level. The Aug '22 quarter had earnings +206% on +24% sales revenues versus the year ago period, its 2nd quarterly comparison with an earnings increase well above the +25% minimum guideline (C criteria). Annual earnings growth history (A criteria) has been strong after a downturn in FY '19.
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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$10.17	+0.22 2.21%	$10.22	$10.05	1.19%	146,481 166.46%	88,000
Most Recent Note for LYTS - 11/9/2022 12:43:03 PM Rallied abruptly from a low of $6.55 on 10/25/22 and it is hitting yet another new 52-week high with today's volume-driven gain adding to a noted spurt of gains. Faces little resistance due to overhead supply up to the $11 level, however it has not formed a sound looking base. Recent quarterly comparisons through Sep '22 versus the year ago period showed strong sales revenues and earnings increases versus the year ago periods. Annual earnings history has been strong after a downturn in FY '19.
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MNRL - NYSE - Oil&Gas-U S Expl&Prod Brigham Minerals Cl A	$34.59	-0.38 -1.09%	$34.64	$35.14	-1.57%	342,304 77.10%	444,000
Most Recent Note for MNRL - 11/9/2022 12:45:22 PM Hit a new 52-week high on the prior session with above average volume behind its 4th consecutive volume-driven gain. Recent quarterly comparisons through Sep '22 showed great increases in sales revenues and earnings versus the year ago periods. Annual earnings history (A criteria) has been erratic.
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MODN - NYSE - Computer Sftwr-Enterprse Model N Inc	$39.42	+3.25 8.99%	$40.00	$38.54	2.28%	254,303 132.45%	192,000
Most Recent Note for MODN - 11/9/2022 12:48:02 PM Gapped up today rallying for a big volume-riven gain. Faces little resistance due to overhead supply up to the $48 level. Reported Sep '22 quarterly earnings +11% on +13% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria) versus the year ago periods. After years of losses it showed profitable results in FY '18-22 (A criteria).
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MRO - NYSE - ENERGY - Oil & Gas Refining & Marketing Marathon Oil Corp	$31.75	-0.99 -3.01%	$32.23	$33.24	-4.50%	7,227,087 52.54%	13,755,000
Most Recent Note for MRO - 11/9/2022 12:50:22 PM Pulling back this week after touching a new 52-week high following volume-driven gains. Recent quarterly comparisons through Sep '22 showed greatly improved sales revenues and earnings versus the year ago periods. Annual earnings history is not a match with the fundamental guidelines of the fact-based investment system.
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NECB - NASDAQ - Finance-Savings & Loan Northeast Cmnty Bancorp	$13.90	+0.04 0.25%	$13.95	$13.93	-0.25%	38,718 120.99%	32,000
Most Recent Note for NECB - 11/9/2022 12:51:11 PM Perched at its 52-week high with today's volume-driven gain adding to a recent spurt. Reported Sep '22 quarterly earnings +880% on +56% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly earnings increases through Mar '22 were below the +25% minimum guideline (C criteria) versus the year ago periods.
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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$145.00	-2.57 -1.74%	$145.91	$149.55	-3.04%	27,613 50.21%	55,000
Most Recent Note for NVEE - 11/9/2022 12:54:07 PM Perched near its all-time high despite a pullback that briefly undercut its 50 DMA line last week. Reported Sep '22 quarterly earnings +20% on +10% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving fundamental concerns. Completed a new Public Offering on 3/11/21. It was dropped from the Featured Stocks list on 10/29/18.
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PFHD - NASDAQ - Banks-Southeast Professional Hldg Cl A	$27.80	+0.24 0.85%	$27.83	$31.25	-11.06%	79,852 96.21%	83,000
Most Recent Note for PFHD - 11/9/2022 12:54:37 PM Consolidating since a noted gap up on 8/08/22 M&A news with Seacoast Banking Corp (SBCF). Reported Sep '22 quarterly earnings +33% on +27% sales revenues versus the year ago period. Prior quarterly comparisons were sub par. Fundamental concerns remain since public trading began 2/07/20.
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PSX - NYSE - ENERGY - Oil and Gas Refining and Marketing Phillips 66	$105.17	+0.06 0.06%	$108.51	$111.28	-5.49%	1,831,063 52.17%	3,510,000
Most Recent Note for PSX - 11/9/2022 12:57:51 PM Hovering perched within close striking distance of its 52-week high after reporting Sep '22 quarterly earnings +103% above the year ago period. Rebounded from below its 50 and 200 DMA lines with noted volume-driven gains in recent weeks. Showed greatly improved sales revenues and earnings with recent quarterly comparisons through Jun '22 versus the year ago periods. Annual earnings (A criteria) history has been erratic and included a loss in FY '20.
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SFM - NASDAQ - Retail-Super/Mini Mkts Sprouts Farmers Market	$32.29	+3.62 12.61%	$33.13	$35.34	-8.64%	2,758,591 186.77%	1,477,000
Most Recent Note for SFM - 11/9/2022 1:01:22 PM Gapped up today rebounding above its August high, but up to its 52-week high ($35) it still faces some resistance due to overhead supply. Reported earnings +9% on +5% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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SHEL - NYSE - Oil&Gas-Integrated Shell Plc Ads	$53.92	-1.80 -3.22%	$54.52	$61.68	-12.59%	3,073,078 55.48%	5,539,000
Most Recent Note for SHEL - 11/9/2022 1:03:36 PM Consolidating above its 50 and 200 DMA lines, quietly pulling back after recent gains backed by higher volume. Encountered distributional pressure since its high in June. Past 5 quarterly comparisons through Sep '22 were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down.
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THR - NYSE - Bldg-A/C & Heating Prds Thermon Group Holdings	$19.00	+0.21 1.12%	$19.34	$20.35	-6.63%	89,698 61.86%	145,000
Most Recent Note for THR - 11/9/2022 1:07:12 PM Today's 5th consecutive gain has it perched within close striking distance of its 52-week high. Earnings increases have been very strong in quarterly comparisons through Sep '22 versus the year ago period. Annual earnings had a downturn in FY '20 and '21, not a match with the fact-based investment system's fundamental guidelines.
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VNOM - NASDAQ - Oil&Gas-U S Expl&Prod Viper Energy Partners Lp	$32.72	-1.54 -4.50%	$34.00	$36.10	-9.36%	350,875 71.46%	491,000
Most Recent Note for VNOM - 11/9/2022 1:10:43 PM Down today following a "negative reversal" on the prior session after a streak of 7 gains marked by volume just reached a new 52-week high. This Oil & Gas - US Exploration & Production firm's quarterly comparisons through Sep '22 showed very strong sales revenues and earnings increases versus year ago periods. Annual earnings (A criteria) history had a downturn in FY '19 and '20. Since its $26 IPO in June 2014 it completed additional new Public Offerings in Sep '14, Jul '16, Jan '17, Jul '17, and Jul '18.
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VTRU - NASDAQ - Consumer Svcs-Education Vitru Ltd	$22.56	-0.24 -1.05%	$22.80	$23.82	-5.29%	29,048 80.69%	36,000
Most Recent Note for VTRU - 11/9/2022 1:12:03 PM Hovering near its 52-week high holding its ground. Due to report Sep '22 quarterly results. Quarterly comparisons through Jun '22 showed strong sales revenues and earnings increases over the year ago periods. Annual earnings history (A criteria) has not been strong and steady and included a downturn in FY '21.
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