Mid-Day Breakouts Report - Tuesday, November 14th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 14TH, 2023
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DOW 34849.05 511.18 (1.49%) | NASDAQ 14064.04 296.3 (2.15%) | S&P 500 4496.85 85.3 (1.93%)

Time of Screening : 11/14/2023 12:10:19 PM Report Released : 11/14/2023 12:43:45 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
AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$67.10	-0.60 -0.89%	$67.27	$69.50	-3.45%	5,060,684 258.20%	1,960,000
Most Recent Note for AER - 11/14/2023 12:11:47 PM Found support near its 200 DMA line in recent weeks and it is rebounding near its 52-week high. Reported stronger Jun and Sep '23 quarterly results. Fundamental concerns remain as its prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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AFYA - NASDAQ - Consumer Svcs-Education Afya Limited Cl A	$16.76	-0.84 -4.77%	$17.42	$17.78	-5.74%	312,842 191.93%	163,000
Most Recent Note for AFYA - 11/14/2023 12:16:00 PM Gapped down and slumped badly today but recovered much of the early loss to trade back near its 52-week high. Reported Sep '23 quarterly earnings +16% on +34% sales revenues versus the year ago period. Fundamental concerns remain.
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AGRO - NYSE - Agricultural Operations Adecoagro Sa	$10.49	+0.24 2.29%	$10.66	$11.98	-12.48%	666,169 156.38%	426,000
Most Recent Note for AGRO - 11/14/2023 12:16:45 PM This Luxembourgian agricultural products firm reported Sep '23 quarterly earnings +93% on +0% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings history has been erratic and it has an up and down annual earnings history (A criteria).
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BCML - NASDAQ - Banks-West/Southwest Baycom Corp	$21.19	+0.96 4.75%	$21.20	$21.41	-1.03%	19,751 79.00%	25,000
Most Recent Note for BCML - 11/14/2023 12:19:34 PM Reported Sep '23 quarterly earnings +4% on -2% sales revenues versus the year ago period, well below the +25% minimum guideline (C criteria). Perched near its 52-week high but faces resistance due to overhead supply up to the $23.50 level.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$63.75	-1.45 -2.22%	$67.31	$67.08	-4.96%	524,709 100.71%	521,000
Most Recent Note for CAMT - 11/14/2023 12:23:36 PM Rallied for 10 gain in the prior 11 sessions and it is perched at its 52-week high. Rebounded from below its 50 DMA line while noted with caution in prior mid-day reports - "Fundamental concerns remain after it reported Jun '23 quarterly earnings -2% on -7% sales revenues versus the year ago period."
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HMY - NYSE - METALS & MINING - Gold Harmony Gold Mng Co Adr	$5.37	+0.64 13.53%	$5.41	$5.43	-1.10%	6,000,485 140.92%	4,258,000
Most Recent Note for HMY - 11/14/2023 12:29:49 PM Gapped up today challenging multi-year highs with a considerable volume-driven gain. Quarterly and annual earnings history (C and A criteria) and sales revenues growth is not a match with the fact-based investment system's fundamental guidelines.
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HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$67.85	-1.82 -2.61%	$70.16	$76.62	-11.45%	613,320 89.54%	685,000
Most Recent Note for HQY - 11/14/2023 12:31:01 PM Found support at its 200 DMA line after volume-driven losses violated its 50 DMA line. Faces resistance due to overhead supply up to the $79 level. Reported earnings +61% on +18% sales revenues for the Jul '23 quarter versus the year-ago period, its 3rd strong quarterly comparison well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$15.85	+0.29 1.85%	$15.88	$18.05	-12.20%	930,297 107.18%	868,000
Most Recent Note for HTGC - 11/14/2023 12:31:42 PM Still sputtering after its 50 DMA line ($16) recently acted as resistance. Reported Sep '23 quarterly earnings +33% on +39% sales revenues versus the year ago period, its 4th 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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KOP - NYSE - MATERIALS &; CONSTRUCTION - Lumber, Wood Production Koppers Holdings Inc	$42.02	+1.16 2.84%	$42.76	$42.39	-0.87%	146,859 129.96%	113,000
Most Recent Note for KOP - 11/14/2023 12:33:47 PM Hitting new multi-year highs with today's volume-driven gain adding to a recent spurt higher. Reported Sep '23 quarterly earnings +11% on +3% sales versus the year ago period, below the +25% minimum earnings guideline (C criteria). Prior quarterly and annual earnings (C and A criteria) history has not been a great 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	$18.25	+0.14 0.77%	$19.02	$19.02	-4.05%	944,169 90.09%	1,048,000
Most Recent Note for KTOS - 11/14/2023 12:35:34 PM Hitting another new 52-week high with today's gain. Faces some resistance due to overhead supply up to the $22 level. Reported Sep '23 quarterly earnings +50% on +20% sales revenues versus the year-ago period, its 3rd strong quarter above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$32.35	+0.69 2.18%	$32.45	$33.59	-3.69%	355,902 583.45%	61,000
Most Recent Note for MBIN - 11/14/2023 12:36:54 PM Reported earnings +38% on +34% sales revenues for the Sep '23 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '22d. Completed $16 IPO on 10/27/17.
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RWAY - NASDAQ - Finance-Commercial Loans Runway Growth Finance	$12.38	-0.85 -6.39%	$12.41	$13.91	-11.04%	949,149 862.86%	110,000
Most Recent Note for RWAY - 11/14/2023 12:41:42 PM Gapped down today violating its 50 DMA line and testing its 200 DMA line. Following noted gains prior mid-day reports cautioned members - "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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TNC - NYSE - MANUFACTURING - Diversified Machinery Tennant Co	$84.23	+1.21 1.46%	$85.43	$87.53	-3.77%	87,996 89.79%	98,000
Most Recent Note for TNC - 11/14/2023 12:43:39 PM Found support near its 200 DMA line and rebounded well above its 50 DMA line toward its 52-week high. The 4 latest quarterly earnings increases through Sep '23 have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down and leaves fundamental concerns.
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