Mid-Day Breakouts Report - Thursday, November 9th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 9TH, 2023
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DOW 34116.62 4.35 (0.01%) | NASDAQ 13679.9 29.43 (0.22%) | S&P 500 4386.47 3.69 (0.08%)

Time of Screening : 11/9/2023 12:21:39 PM Report Released : 11/9/2023 1:32:48 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

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
TDG - NYSE Transdigm Group Inc	$982.68	+87.47 9.77%	$990.10	315,550 134.85% of 50 DAV 50 DAV is 234,000	$940.00 4.54%	11/9/2023	$982.68	PP = $940.10 MB = $987.11
Most Recent Note - 11/9/2023 1:29:34 PM Y - Color code is changed to yellow with pivot point cited based on its 8/08/23 high plus 10 cents. Hitting a new all-time high triggering a technical buy signal with today's "breakaway gap" and 10th consecutive volume-driven gain. Reported Sep '23 quarterly earnings +46% on +23% sales revenues versus the year-ago period, its 10th consecutive comparison above the +25% minimum earnings guideline (C criteria). Growth has been very strong after a downturn in FY '20 and '21 (A criteria) hurt its earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 11/16/2016. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CNM - NYSE - Bldg-Constr Prds/Misc Core & Main Inc Cl A	$32.34	+1.26 4.04%	$32.51	$33.32	-2.96%	3,956,763 184.21%	2,148,000
Most Recent Note for CNM - 11/9/2023 12:25:48 PM Gapped up today rallying further above its 50 DMA line ($30). Met stubborn resistance in the $33 area in recent months. Prior mid-day reports noted - "Reported Jul '23 quarterly earnings -1% on +0% sales revenues versus the year-ago period, its 3rd subpar quarter. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $20 IPO on 7/23/21."
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$676.97	+3.19 0.47%	$682.00	$745.53	-9.20%	24,777 72.87%	34,000
Most Recent Note for COKE - 11/9/2023 12:26:34 PM Rebounded above its 50 DMA line ($650) during a noted streak of 5 consecutive gains. Reported Sep '23 quarterly earnings +18% on +5% sales revenues versus the year ago period. It was dropped from the Featured Stocks list on 10/03/23.
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DDOG - NASDAQ - Computer Sftwr-Enterprse Datadog Inc	$101.66	+1.67 1.67%	$102.19	$118.02	-13.87%	2,616,265 60.14%	4,350,000
Most Recent Note for DDOG - 11/9/2023 12:30:48 PM Gapped up on 11/07/23 but it faces resistance due to overhead supply up to the $184 level. Reported Sep '23 quarterly earnings +96% on +25% sales revenues versus the year-ago period, and 3 of the 4 latest quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been strong since completing its $27 IPO on 9/19/19.
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ELTK - NASDAQ - ELECTRONICS - Printed Circuit Boards Eltek Ltd	$11.03	+0.57 5.40%	$11.11	$11.49	-4.05%	22,976 58.91%	39,000
Most Recent Note for ELTK - 11/9/2023 12:33:05 PM Israel-based maker od circuit boards is perched within close striking distance of its 52-week high with today's 4th consecutive gain. Found support at its 50 DMA line ($9.37) while consolidating in recent weeks. Showed stronger earnings increases in the Mar and Jun '23 quarterly comparisons but fundamental concerns remain.
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FICO - NYSE - Computer Sftwr-Financial Fair Isaac Corp	$971.15	+30.72 3.27%	$976.11	$954.23	1.77%	141,683 71.92%	197,000
Most Recent Note for FICO - 11/9/2023 12:34:33 PM Hitting a new all-time high with today's gain. Reported Sep '23 quarterly earnings +14% on +12% sales revenues versus the year-ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) with subpar sales revenues growth noted as cause for concern. Annual earnings (A criteria) history has been steady.
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FTDR - NASDAQ - Bldg-Maintenance & Svc Frontdoor Inc	$34.82	+0.10 0.29%	$35.02	$38.97	-10.65%	958,438 133.49%	718,000
Most Recent Note for FTDR - 11/9/2023 12:37:00 PM Rebounded toward the prior high since a noted gap up on 11/01/23 trading back above its 50 and 200 DMA lines. Reported improved earnings in the 4 latest quarterly comparisons through Sep '23 but with subpar sales revenues growth. Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines. Faces resistance due to overhead supply up to the $39 level.
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GASS - NASDAQ - Transportation-Ship Stealthgas Inc	$5.56	+0.35 6.72%	$5.58	$5.98	-7.02%	182,518 84.50%	216,000
Most Recent Note for GASS - 11/9/2023 12:38:18 PM Finding suport above its 50 DMA line ($5.13) with today's gain after 4 consecutive losses. Stalled after rebounding to barely touch new multi-year highs last week. Prior mid-day reports cautioned members - "Fundamental concerns remain due to its erratic sales revenues and earnings history."
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GLRE - NASDAQ - INSURANCE - Property &; Casualty Insurance Greenlight Capital Re	$10.80	-0.06 -0.55%	$11.42	$11.72	-7.85%	96,577 128.77%	75,000
Most Recent Note for GLRE - 11/9/2023 12:40:49 PM Reported Sep '23 quarterly earnings versus a loss on +32% sales revenues versus the year-ago period. Slumping below its 50 DMA line ($11.03) this week with 4 consecutive losses after it was perched within striking distance of its 52-week high. Noted with caution in prior mid-day reports - "It found support near its 50 DMA line in recent weeks. Erratic quarterly and annual earnings (C and A criteria) history is a concern, however the Mar and Jun '23 quarters showed strong sales and earnings increases over the year-ago periods."
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GNE - NYSE - Utility-Diversified Genie Energy Ltd Cl B	$23.85	+0.89 3.88%	$24.21	$23.75	0.42%	125,029 100.83%	124,000
Most Recent Note for GNE - 11/9/2023 12:50:30 PM Hitting another new high today after trading in a wider than usual intra-day range for the past 3 sessions while very extended from any sound base. Found prompt support at its 50 DMA line then rallied to new 52-week highs with a noted streak of volume-driven gains. Reported Sep '23 quarterly earnings -36% on +54% sales revenues versus the year ago period and fundamental concerns remain.
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GNW - NYSE - INSURANCE - Life Insurance Genworth Financial Inc	$5.46	-0.54 -8.98%	$5.83	$6.40	-14.67%	2,676,836 95.09%	2,815,000
Most Recent Note for GNW - 11/9/2023 12:54:44 PM Gapped down today after reporting unimpressive Sep '23 results, violating its 50 and 200 DMA lines. The 10/03/23 mid-day report cautioned members - "Fundamental concerns remain. Through the Jun '23 quarter its earnings and sales revenues growth history is not a match with the fact-based investment system's guidelines."
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HRB - NYSE - DIVERSIFIED SERVICES - Personal Services Block H & R Inc	$43.42	+1.67 4.00%	$44.00	$44.83	-3.15%	878,025 62.18%	1,412,000
Most Recent Note for HRB - 11/9/2023 12:55:39 PM Fundamental concerns remain.
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HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$15.99	+0.08 0.50%	$16.09	$18.05	-11.41%	492,223 59.45%	828,000
Most Recent Note for HTGC - 11/9/2023 12:58:03 PM Its 50 DMA line ($16.02) has 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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IR - NYSE - MANUFACTURING - Diversified Machinery Ingersoll-Rand Co Cl A	$67.51	+1.46 2.21%	$67.82	$70.65	-4.44%	1,672,860 57.53%	2,908,000
Most Recent Note for IR - 11/9/2023 12:59:06 PM Rebounding further above its 50 DMA line with today's 3rd consecutive gain, making quick progress from below its 200 DMA line last week. 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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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$29.89	-0.77 -2.51%	$30.24	$31.93	-6.39%	47,413 100.88%	47,000
Most Recent Note for JHX - 11/9/2023 1:01:55 PM This Ireland-based cement firm gapped up on the prior session for a considerable gain challenging its Aug '23 high. Found prompt support at its 200 DMA line recently. Reported earnings +5% on +0% sales revenues for the Sep '23 quarter versus the year ago period, its 6th consecutive quarterly comparison well below the +25% minimum earnings guideline (C criteria).
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$5.51	+0.28 5.26%	$5.59	$5.60	-1.70%	9,377,473 76.98%	12,182,000
Most Recent Note for KGC - 11/9/2023 1:02:54 PM Recently challenging its May '23 high. Reported Sep '23 quarterly earnings +140% on +29% sales revenues versus the year ago period. The 5 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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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$33.96	+4.02 13.43%	$34.56	$37.71	-9.94%	246,315 126.97%	194,000
Most Recent Note for LMB - 11/9/2023 1:08:41 PM Gapped up today rebounding from below its 50 DMA line to nearly challenge its all-time high. Reported strong Mar, Jun, and Sep '23 quarterly earnings results versus the year-ago periods. Fundamental concerns remain due to its slightly lower earnings over recent years (A criteria).
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MLR - NYSE - AUTOMOTIVE - Auto Parts Miller Industries Inc	$40.07	+2.66 7.11%	$41.50	$41.50	-3.44%	41,584 189.02%	22,000
Most Recent Note for MLR - 11/9/2023 1:09:44 PM Gapped up today and matched its 52-week high with a considerable volume-driven gain. Reported Sep '23 quarterly earnings +230% on +34% sales revenues versus the year-ago period, its 5th very strong quarterly comparison. Annual earnings (A criteria) had a downturn in FY '20 and '21, not a match with the fundamental guidelines of the fact-based investment system. It went through a deep consolidation since dropped from the Featured Stocks list on 1/16/20.
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MTSI - NASDAQ - Elec-Semiconductor Mfg M/A-COM Technology Sltn	$75.57	+2.56 3.50%	$77.64	$85.42	-11.54%	283,201 75.72%	374,000
Most Recent Note for MTSI - 11/9/2023 1:10:25 PM Reported earnings -27% on -16% sales revenues for the Sep '23 quarter versus the year ago period. Prior quarterly comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 8/03/17.
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NATR - NASDAQ - DRUGS - Drug Related Products Natures Sunshine Prod	$16.69	-0.79 -4.49%	$17.63	$19.20	-13.10%	46,584 58.97%	79,000
Most Recent Note for NATR - 11/9/2023 1:12:44 PM Stalled after reaching a new 52-week high and slumping below its 50 DMA line ($16.90) with today's big loss. Reported strong Sep '23 quarterly earnings versus a loss on +6% sales revenues versus the year-ago period. Prior mid-day reports cautioned members - "Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns. Faces some resistance due to overhead supply up to the $19 level."
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$480.96	+15.22 3.27%	$482.30	$502.66	-4.32%	25,753,110 57.62%	44,696,000
Most Recent Note for NVDA - 11/9/2023 1:15:44 PM Wedging higher with today's 7th consecutive small gain backed by lackluster volume, perched within striking distance of its all-time high. Found support after undercutting the prior low ($409.80 on 9/21/23) since last noted in the 10/17/23 mid-day report - "Reported Jul '23 quarterly earnings +429% on +101% sales revenues versus the year ago period. Prior 3 quarterly comparisons were down from the year-ago periods. Annual earnings (A criteria) history has been up and down, noted as a flaw with regard to the fact-based investment system's guidelines. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20."
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RWAY - NASDAQ - Finance-Commercial Loans Runway Growth Finance	$13.23	+0.00 0.00%	$13.56	$13.91	-4.89%	103,158 97.32%	106,000
Most Recent Note for RWAY - 11/9/2023 1:18:38 PM Rebounded above its 50 and 200 DMA lines challenging prior highs with today's 9th consecutive gain. Met stubborn resistance in the $14 area in recent years. Reportd Sep '23 quarterly earnings +50% on +62% sales revenues versus the year-ago period. continuing its streak of strong quarterly results above the +25% minimum earnings guideline (C criteria). This VC firm has a limited history since its 10/21/21 IPO at $14.63.
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WDAY - NYSE - Computer Sftwr-Enterprse Workday Inc Cl A	$228.28	+5.68 2.55%	$232.00	$252.72	-9.67%	998,176 60.39%	1,653,000
Most Recent Note for WDAY - 11/9/2023 1:32:43 PM Rebounding above its 50 DMA line with today's gain. Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22. Faces resistance due to overhead supply. Reported strong Jan, Apr, and Jul '23 quarterly results versus the year-ago periods. There was a downturn in FY '23 earnings.
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