Mid-Day Breakouts Report - Tuesday, December 13th, 2022

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - TUESDAY, DECEMBER 13TH, 2022
Previous Mid Day Report Next Mid Day Report >>>

DOW 34059.64 54.6 (0.16%) | NASDAQ 11331.12 187.38 (1.68%) | S&P 500 4036.51 45.95 (1.15%)

Time of Screening : 12/13/2022 12:07:51 PM Report Released : 12/13/2022 1:12:30 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
BOX - NYSE Box Inc Cl A	$31.53	+1.33 4.40%	$31.68	830,038 75.80% of 50 DAV 50 DAV is 1,095,000	$33.04 -4.57%	12/12/2022	$29.83	PP = $29.57 MB = $31.05
Most Recent Note - 12/13/2022 12:20:23 PM Y - Gapped up for a 2nd consecutive session and it is trading near its "max buy" level. Color code was changed to yellow with pivot point cited based on its 11/01/22 high plus 10 cents in the prior mid-day report while noted - "It formed an orderly base and recently found support near its 50 and 200 DMA lines. Faces some additional resistance due to overhead supply up to the $33 level. Quarterly and annual earnings increases have been strong and steady." See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 12/12/2022. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GFF - NYSE Griffon Corporation	$36.68	+0.42 1.16%	$37.69	238,814 65.25% of 50 DAV 50 DAV is 366,000	$36.75 -0.19%	11/10/2022	$34.13	PP = $35.02 MB = $36.77
Most Recent Note - 12/13/2022 12:42:54 PM Y - Hit a new 52-week high today with a 2nd consecutive volume-driven gain. Recently consolidating near prior highs in the $34 area which define initial support to watch above its 50 DMA line ($32.99). Reported Sep '22 quarterly earnings +230% on +24% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 12/7/2022. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGM - NYSE - FINANCIAL SERVICES - Credit Services Federal Agric Mtg Cl C	$121.52	+1.43 1.19%	$123.38	$130.61	-6.96%	19,179 61.87%	31,000
Most Recent Note for AGM - 12/13/2022 12:13:44 PM Reported earnings +25% on +77% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Annual earnings growth has been steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ALGM - NASDAQ - Elec-Semiconductor Mfg Allegro Microsystems Inc	$33.30	+0.78 2.40%	$34.14	$38.28	-13.01%	617,146 69.42%	889,000
Most Recent Note for ALGM - 12/13/2022 12:16:54 PM Rebounding with volume-driven gains during a streak of 9 consecutive weekly gains, rising toward multi-year highs in the $37-38 area after a deep 12-month consolidation. Still faces some overhead supply to act as resistance. New CEO in Jun '22. Quarterly comparisons through Sep '22 have been above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong since its $14 IPO in Oct '20.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CAPL - NYSE - Oil&Gas-Refining/Mktg CrossAmerica Partners LP	$21.45	+0.18 0.85%	$21.46	$23.29	-7.90%	56,340 119.87%	47,000
Most Recent Note for CAPL - 12/13/2022 12:27:42 PM Rebounded above its 50 and 200 DMA lines and today it is on track for a 3rd consecutive volume-driven gain. Reported strong sales revenues and earnings increases in the 4 latest quarterly comparisons through Sep '22. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CASS - NASDAQ - BANKING - Regional - Southwest Banks Cass Information System	$44.57	+0.56 1.27%	$45.28	$44.36	0.47%	29,709 99.03%	30,000
Most Recent Note for CASS - 12/13/2022 12:29:36 PM Three of the past 4 quarterly earnings comparisons through Sep '22 were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been sub par.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CB - NYSE - INSURANCE - Property & Casualty Insurance Chubb Corp	$217.30	-0.23 -0.11%	$220.02	$222.00	-2.12%	964,916 58.62%	1,646,000
Most Recent Note for CB - 12/13/2022 12:31:43 PM Consolidating in a tight range near its all-time high since last noted with caution in the 12/05/22 mid-day report - " Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CCBG - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Capital City Bk Gp	$33.06	+0.04 0.12%	$33.50	$36.23	-8.75%	21,781 72.60%	30,000
Most Recent Note for CCBG - 12/13/2022 12:34:21 PM Recently violated its 50 DMA line and it made little headway after the 10/17/22 mid-day report last cautioned members - "Fundamentals are not a match with the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$16.26	+0.28 1.75%	$16.39	$17.13	-5.08%	2,916,219 67.60%	4,314,000
Most Recent Note for CNHI - 12/13/2022 12:35:02 PM Prior mid-day reports cautioned members - "Reported Sep '22 quarterly earnings +21% on +24% sales revenues versus the year ago period. Big downturn in FY '20 annual earnings (A criteria) is a flaw with regard to the strict fundamental guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$69.80	+4.41 6.74%	$70.60	$70.52	-1.02%	1,582,345 63.32%	2,499,000
Most Recent Note for FUTU - 12/13/2022 12:35:58 PM Faces resistance due to overhead supply up to the $181 level. Prior mid-day reports noted - "Reported Sep '22 quarterly earnings +35% on +11% sales revenues versus the ear ago period, its 2nd strong quarterly comparison (C criteria) above the +25% minimum. Prior history is sub par. China-based Financial firm completed a new Public Offering on 8/18/20. Completed its $12 IPO on 3/08/19."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FWRD - NASDAQ - TRANSPORTATION - Trucking Forward Air Corp	$107.63	-0.14 -0.13%	$110.84	$125.71	-14.39%	126,310 67.19%	188,000
Most Recent Note for FWRD - 12/13/2022 12:40:03 PM Consolidating above its 50 DMA line ($105) and -15.2% off its all-time high after a choppy 12-month base. Reported earnings +69% on +22% sales revenues for the Sep '22 quarter versus the year ago period, its 7th strong quarterly comparison. Annual earnings history included a downturn in FY '19 and '20, not s a good match with the fundamental guidelines (A criteria) of the fact-based investment system. Has a new CEO as of 9/01/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GLP - NYSE - WHOLESALE - Basic Materials Wholesale Global Partners Lp	$33.89	+0.92 2.79%	$34.32	$35.29	-3.97%	260,779 158.05%	165,000
Most Recent Note for GLP - 12/13/2022 12:44:52 PM Posting a 5th consecutive volume-driven gain today challenging its 52-week high hit on 11/04/22. Found support recently above its 50 DMA line and near prior highs in the $30 area. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$45.92	-0.91 -1.94%	$46.20	$47.50	-3.33%	623,844 95.98%	650,000
Most Recent Note for GMAB - 12/13/2022 12:45:35 PM Encountered some distributional pressure last week after rebounding near its all-time high. Prior mid-day reports noted - "Reported Sep '22 quarterly earnings +148% on +50% sales revenues versus the year ago period. Prior quarterly comparisons were erratic and its annual earnings (A criteria) had a downturn in FY'21. Limited history remains a concern and has not been a good match with the fundamental guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HGBL - NASDAQ - Finance-Investment Mgmt Heritage Global Inc	$2.68	-0.04 -1.29%	$2.75	$2.74	-2.37%	65,975 101.50%	65,000
Most Recent Note for HGBL - 12/13/2022 12:46:52 PM Posted 3 consecutive volume-driven gains and it is perched at its 52-week high. Held its ground after a noted spurt of volume-driven gains. Reported Sep '22 quarterly earnings +500% on +111% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$72.33	-1.87 -2.52%	$76.02	$82.83	-12.68%	751,331 65.45%	1,148,000
Most Recent Note for IBKR - 12/13/2022 12:50:57 PM Violating its 50 DMA line this week with damaging volume-driven losses. Stalled near prior highs in the $81-82 area after wedging higher since last noted with caution in the 10/19/22 mid-day report - "Reported Sep '22 quarterly earnings rose +38% on +114% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamentals are not a great match with the fact-based investment system's guidelines. Annual earnings for FY '19 matched the year prior while otherwise its annual earnings (A criteria) growth has been steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LLY - NYSE - Medical-Diversified Lilly Eli & Co	$364.36	-2.90 -0.79%	$372.74	$375.25	-2.90%	2,062,090 71.93%	2,867,000
Most Recent Note for LLY - 12/13/2022 12:53:16 PM Reported Sep '22 quarterly earnings +12% on +2% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Perched near its all-time high, it has made gradual progress since dropped from the Featured Stocks list on 8/11/22.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$11.16	+0.01 0.09%	$11.76	$13.00	-14.15%	529,879 60.56%	875,000
Most Recent Note for MNSO - 12/13/2022 12:55:58 PM The 12/06/22 mid-day report last noted - "Quarterly and annual earnings history has not been strong and steady while sales revenues have been waning. Faces resistance due to overhead supply up to the $35 level."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NBIX - NASDAQ - DRUGS - Biotechnology Neurocrine Biosciences	$118.81	-0.67 -0.56%	$120.42	$129.29	-8.11%	484,070 58.18%	832,000
Most Recent Note for NBIX - 12/13/2022 1:00:00 PM Quietly pulled back from its 52-week high hit on 12/01/22 and testing support near its 50 DMA line ($116.82) with today's loss. The 50 DMA line acted as support since last noted with caution in the 11/02/22 mid-day report - "Reported Sep '22 quarterly earnings +69% on +31% sales revenues versus the year ago period. Fundamental concerns remain due to sub par quarterly and annual earnings growth since dropped from the Featured Stocks list on 8/07/20."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RICK - NASDAQ - LEISURE - Restaurants Ricks Cabaret Intl Inc	$86.05	+1.64 1.94%	$89.63	$94.33	-8.78%	33,624 58.99%	57,000
Most Recent Note for RICK - 12/13/2022 1:04:44 PM It has formed a 12-month cup-with-handle base and is due to report Sep '22 quarterly earnings news. Reported earnings +18% on +22% sales revenues for the Jun '22 quarter versus the year ago period, breaking a streak of stronger comparisons well above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) had a downturn in FY '20 like many companies during the pandemic.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TRTN - NYSE - Comml Svcs-Leasing Triton International Ltd	$69.76	+0.72 1.04%	$70.45	$72.34	-3.57%	295,724 60.48%	489,000
Most Recent Note for TRTN - 12/13/2022 1:10:48 PM Bermuda-based Container firm is approaching its all-time high with today's 5th consecutive small gain backed by above average volume. Went through a choppy consolidation above and below its 200 DMA line since last noted with caution in the 7/28/22 mid-day report. Reported Sep '22 quarterly earnings +18% on +6% sales revenues versus the year ago period, breaking a streak of 6 strong quarterly comparisons well above the +25% minimum (C criteria). Sequential quarterly comparisons show worrisome deceleration in its sales revenues growth rate and earnings. Fundamental concerns remain. Completed a new Public Offering on 9/08/17.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$13.15	+0.17 1.27%	$13.29	$13.23	-0.64%	4,091,265 68.99%	5,930,000
Most Recent Note for VIPS - 12/13/2022 1:11:06 PM Made steady progress in recent weeks with noted volume-driven gains while stubbornly holding its ground. Prior mid-day reports noted - "Reported earnings +57% on -21% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria) with waning sales revenues. Went through a deep pullback from its $46 all-time high in Mar '21, a considerable rally from its Mar '12 IPO at a split-adjusted $0.70 per share. Completed a Secondary offering on 3/11/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VTRU - NASDAQ - Consumer Svcs-Education Vitru Ltd	$21.94	-0.36 -1.61%	$22.54	$23.83	-7.93%	31,453 64.19%	49,000
Most Recent Note for VTRU - 12/13/2022 1:12:08 PM Hovering near its 52-week high. Found support in recent weeks near prior highs and near its 50 DMA line ($21.34). Reported Sep '22 quarterly earnings +280% on +172% sales revenues versus the year ago period. Prior quarterly comparisons also 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.