Mid-Day Breakouts Report - Friday, December 22nd, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, DECEMBER 22ND, 2023
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DOW 37435.29 30.94 (0.08%) | NASDAQ 15004.76 40.89 (0.27%) | S&P 500 4759.64 12.89 (0.27%)

Time of Screening : 12/22/2023 12:25:56 PM Report Released : 12/22/2023 12:54:40 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

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
AIR - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services A A R Corp	$65.70	-5.09 -7.19%	$70.49	$73.95	-11.16%	275,342 127.47%	216,000
Most Recent Note for AIR - 12/22/2023 12:27:57 PM Abruptly retreating from its all-time high today following a "negative reversal" on the prior session. Reported Nov '23 quarterly earnings +17% on +16% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20 and '21.
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ALTR - NASDAQ - Computer Sftwr-Design Altair Engineering Cl A	$79.98	+5.27 7.05%	$82.31	$78.49	1.90%	510,260 154.16%	331,000
Most Recent Note for ALTR - 12/22/2023 12:30:30 PM Gapped up today hitting a new 52-week high with a 3rd consecutive volume-driven gain. Reported earnings +180% on +12% sales revenues for the Sep '23 quarter versus the year ago period. Prior 2 quarterly comparisons were below the +25% minimum earnings guideline (C criteraI0 and fundamental concerns remain.
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BLX - NYSE - BANKING - Foreign Regional Banks Banco Latinoamericano C	$24.81	+0.11 0.46%	$25.05	$25.73	-3.56%	78,985 76.68%	103,000
Most Recent Note for BLX - 12/22/2023 12:32:38 PM Holding its ground after a "negative reversal" at its 52-week high. Last noted with caution in the 12/15/23 mid-day report - "Reported Sep '23 quarterly earnings +69% on +55% sales revenues versus the year ago period. Comparisons in prior quarters also showed very strong sales revenues and earnings increases. Up and down annual earnings (A criteria) history is a concern."
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$69.72	+2.01 2.97%	$71.05	$68.25	2.15%	351,161 66.63%	527,000
Most Recent Note for CAMT - 12/22/2023 12:36:48 PM Hitting a new 52-week high with today's 2nd consecutive volume-driven gain. Last noted with caution in the 11/15/23 mid-day report - "Fundamental concerns remain after it reported Sep '23 quarterly earnings +6% on -2% sales revenues versus the year ago period."
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$914.93	+24.58 2.76%	$921.93	$891.88	2.58%	31,158 72.46%	43,000
Most Recent Note for COKE - 12/22/2023 12:37:23 PM Reported Sep '23 quarterly earnings +18% on +5% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Extended from any sound base, it rallied to new all-time highs with an impressive spurt of volume-driven gains in recent weeks after finding support above its 200 DMA line. 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	$24.09	+0.80 3.43%	$24.09	$23.68	1.73%	378,876 111.11%	341,000
Most Recent Note for CSWC - 12/22/2023 12:38:28 PM Hitting another new 52-week high with today's gap up gain. Faces old 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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DFH - NYSE - Bldg-Resident/Comml Dream Finders Homes	$35.97	-0.10 -0.26%	$37.00	$36.90	-2.53%	283,632 64.46%	440,000
Most Recent Note for DFH - 12/22/2023 12:39:32 PM Hitting new 52-week and all-time highs with today's gain adding to an impressive spurt of volume-driven gains while on track for a 9th consecutive weekly gain. Faces no resistance due to overhead supply. Sep '23 quarterly earnings rose +17% on +14% sales revenues versus the year-ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria).
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$71.59	+0.34 0.48%	$72.39	$82.48	-13.20%	25,261 132.95%	19,000
Most Recent Note for GRVY - 12/22/2023 12:39:57 PM Noted with caution in prior mid-day reports - "This Korean Computer Software firm faces near-term resistance due to overhead supply up to the $82 level. Reported very strong Dec '22, Mar, Jun, and Sep '23 results versus the year-ago periods."
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IBCP - NASDAQ - BANKING - Regional - Midwest Banks Independent Bank Corp Mi	$26.32	+0.37 1.43%	$26.47	$26.48	-0.60%	48,547 65.60%	74,000
Most Recent Note for IBCP - 12/22/2023 12:40:28 PM Reported earnings +2% on -3% sales revenues for the Sep '23 quarter versus the year ago period, and prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings were flat in FY '21 after years of strong and steady growth.
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$82.10	-0.09 -0.11%	$83.50	$86.44	-5.02%	39,160 87.02%	45,000
Most Recent Note for IESC - 12/22/2023 12:45:30 PM Hovering near its all-time high following noted volume-driven gains. Reported greatly improved earnings for the Mar, Jun, and Sep '23 quarters versus the year-ago periods but with subpar sales revenues growth which is not a match with the winning models of the fact-based investment system. There was a downturn in FY '22 earnings (A criteria).
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IGIC - NASDAQ - INSURANCE - Property & Casualty Insurance International Gen Ins Hld	$13.34	+0.91 7.32%	$13.35	$13.10	1.83%	71,830 101.17%	71,000
Most Recent Note for IGIC - 12/22/2023 12:46:52 PM Hitting a new 52-week high with today's big volume-driven gain. Found support above its 50 DMA line ($11.60) during recent consolidation. Noted with caution in prior mid-day reports - "Reported Sep '23 quarterly earnings -48% on -1% sales revenues versus the year-ago period. Fundamental concerns remain for this Jordan-based specialty Insurance firm."
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MCBC - NASDAQ - BANKING - Regional - Midwest Banks Macatawa Bank Corp	$11.50	+0.13 1.14%	$11.55	$11.91	-3.44%	33,969 57.57%	59,000
Most Recent Note for MCBC - 12/22/2023 12:47:44 PM Perched near its 52-week high today while adding to a recent spurt of volume-driven gains. Reported Sep '23 quarterly earnings +14% on +9% sales revenues versus the year-ago period, breaking a streak of 4 stronger comparisons above the +25% minimum guideline. Earnings history and sales revenues growth are not a match with the fact-based investment system's guidelines (C and A criteria).
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ODC - NYSE - CHEMICALS - Specialty Chemicals Oil Dri Corp America	$70.40	-2.95 -4.02%	$73.35	$73.50	-4.22%	11,477 60.41%	19,000
Most Recent Note for ODC - 12/22/2023 12:49:52 PM Perched at its all-time high following recent volume-driven gains since clearing resistance near its 50 DMA line when last noted in the 12/12/23 mid-day report - "Earnings increases have been strong in quarterly comparisons through Oct '23. Not a match with the fact-based investment system's fundamental guidelines due to its up and down annual earnings (A criteria) history."
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OVLY - NASDAQ - Banks-West/Southwest Oak Valley Bancorp	$29.14	-0.02 -0.07%	$29.44	$29.80	-2.21%	10,600 70.67%	15,000
Most Recent Note for OVLY - 12/22/2023 12:52:09 PM Perched near its 52-week high after volume-driven gains. Reported Sep '23 quarterly earnings +7% on +12% sales revenues versus the year-ago period breaking a streak of 4 quarterly comparisons with earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$40.82	-0.07 -0.17%	$41.38	$41.25	-1.04%	360,419 58.70%	614,000
Most Recent Note for PGTI - 12/22/2023 12:52:41 PM After recent M&A news it is perched at its all-time high following noted volume-driven gains. Found support near prior highs and above its 50 DMA line. Noted with caution in prior mid-day reports - "Built an orderly flat base on base since gapping up on 10/10/23. Reported earnings +20% on +4% sales revenues for the Sep '23 quarter versus the year-ago period. Fundamental concerns remain. Its annual earnings history included a downturn in FY '19, not a great match with the fact-based investment system's guidelines (A criteria). Completed a new Public Offering on 9/13/18."
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RBCAA - NASDAQ - BANKING - Regional - Southeast Banks Republic Bancorp Ky Cl A	$55.27	+0.06 0.11%	$55.70	$57.54	-3.95%	12,828 64.14%	20,000
Most Recent Note for RBCAA - 12/22/2023 12:53:34 PM This thinly-traded bank is perched at its 52-week high following volume-driven gains. Reported earnings +9% on +7% sales revenues for the quarter ended Sep 30, 2023 versus the year ago period. Its quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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TK - NYSE - TRANSPORTATION - Shipping Teekay Corp	$7.83	+0.16 2.12%	$7.88	$7.67	2.12%	533,131 90.67%	588,000
Most Recent Note for TK - 12/22/2023 12:54:34 PM Hitting a new 52-week high with today's volume-driven gain adding to a recent spurt higher. 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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