Mid-Day Breakouts Report - Wednesday, June 28th, 2023

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 28TH, 2023
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DOW 33841.4 -85.34 (-0.25%) | NASDAQ 13616.66 60.98 (0.45%) | S&P 500 4380.22 1.81 (0.04%)

Time of Screening : 6/28/2023 12:13:42 PM Report Released : 6/28/2023 12:48:25 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
XPEL - NASDAQ Xpel Inc	$83.14	+0.77 0.93%	$83.14	83,786 63.47% of 50 DAV 50 DAV is 132,000	$87.01 -4.45%	6/28/2023	$83.14	PP = $87.11 MB = $91.47
Most Recent Note - 6/28/2023 12:48:15 PM Y - Color code is changed to yellow with pivot point cited based on its 8/15/23 high plus 10 cents. Perched within striking distance of its 52-week high after an orderly 10-month base. Reported Mar '23 quarterly earnings +46% on +19% sales revenues versus the year ago period, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria), helping it better match the winning models of the fact-based investment system. Annual earnings growth remained strong while it went through a deep consolidation since dropped from the Featured Stocks list on 8/13/21. >>> The latest Featured Stock Update with an annotated graph appeared on 7/21/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMK - NYSE - Finance-Investment Mgmt Assetmark Finl Hldgs Inc	$28.81	+0.62 2.20%	$29.15	$33.00	-12.70%	118,178 78.79%	150,000
Most Recent Note for AMK - 6/28/2023 12:15:46 PM Rebounding near its 50 DMA line which has acted as resistance and it faces near-term resistance due to overhead supply up to the $33 level. Earnings increases for the Dec '22 and Mar '23 quarters were above the +25% minimum guideline (C criteria). Only 2 of the past 4 comparisons were above +25%. Annual earnings history has been strong and steady.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$34.34	+1.11 3.33%	$34.39	$33.40	2.80%	62,519 67.96%	92,000
Most Recent Note for CAMT - 6/28/2023 12:16:46 PM Fundamental concerns remain. Hitting a new 52-week high with today's gain. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $48 level after a deep consolidation since dropped from the Featured Stocks list on 1/19/22."
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$46.65	+0.56 1.20%	$46.91	$46.55	0.20%	8,141,377 76.68%	10,618,000
Most Recent Note for DAL - 6/28/2023 12:18:19 PM Rising above its Apr '22 high with today's 3rd gain adding to the big volume-driven gain noted on the prior session. Reported earnings of 25 cents per share versus a loss of $1.23 oper share on +36% sales revenues for the Mar '23 quarter versus the year ago period. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria). Fundamental concerns remain. Sub par sales revenues growth rate reveals no great demand for new (N criteria) products or services.
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EXTR - NASDAQ - INTERNET - Internet Software & Services Extreme Networks Inc	$24.49	+1.68 7.37%	$24.79	$25.13	-2.55%	1,808,806 90.67%	1,995,000
Most Recent Note for EXTR - 6/28/2023 12:19:23 PM Perched near its 52-week high with today's big volume-driven gain after a brief consolidation. Rallied impressively since noted in the 5/31/23 mid-day report - "Found support near its 200 DMA line during its consolidation in recent months. Quarterly comparisons in Dec '22 and Mar '23 showed improved sales revenues and earnings increases with encouraging acceleration. Prior quarterly and annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$70.96	-1.94 -2.66%	$72.80	$73.80	-3.85%	11,365 59.82%	19,000
Most Recent Note for GRVY - 6/28/2023 12:22:13 PM This Korean Computer Software firm is pulling back from a new 52-week high with today's loss following 5 consecutive gains. Reported very strong Dec '22 and Mar '23 results but prior quarterly comparisons showed waning and sub-par sales revenues with lower earnings versus the year-ago periods.
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ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$121.93	-0.25 -0.20%	$122.52	$128.70	-5.26%	66,679 75.77%	88,000
Most Recent Note for ICFI - 6/28/2023 12:23:59 PM Consolidating near the prior high ($121) after hitting new all-time highs with volume-driven gains. Last noted in the 6/16/23 mid-day report - "Reported earnings +8% on +17% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate was lackluster."
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$57.17	+2.40 4.38%	$57.42	$55.41	3.18%	44,368 108.21%	41,000
Most Recent Note for IESC - 6/28/2023 12:25:42 PM Hitting a new all-time high with today's 3rd consecutive volume-driven gain. Prior mid-day reports noted - "Reported earnings versus a loss on +13% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly earnings comparisons were down versus the year-ago periods, not a match with the +25% minimum guideline (C criteria). Following a downturn in FY '17 earnings (A criteria) its annual earnings history has been strong."
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$25.05	+0.88 3.64%	$25.34	$24.87	0.72%	119,636 81.94%	146,000
Most Recent Note for LMB - 6/28/2023 12:28:16 PM Hitting a new high with today's 3rd consecutive gain, very extended from any sound base. Fundamental concerns remain.
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MLR - NYSE - AUTOMOTIVE - Auto Parts Miller Industries Inc	$34.91	+0.02 0.06%	$35.15	$37.51	-6.93%	32,478 104.77%	31,000
Most Recent Note for MLR - 6/28/2023 12:30:08 PM Pulled back from its 52-week high testing its 50 DMA line. Reported Mar '23 quarterly earnings +350% on +31% sales revenues versus the year-ago period, its 3rd 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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MTW - NYSE - MANUFACTURING - Farm & Construction Machinery Manitowoc Co	$18.29	+0.06 0.33%	$18.62	$20.20	-9.46%	180,994 60.74%	298,000
Most Recent Note for MTW - 6/28/2023 12:32:34 PM Consolidating within striking distance of its 52-week high, encountering recent resistance in the $18-20 area. Reported strong earnings on +11% sales revenues for the Mar '23 quarter versus the year-ago period. Recent quarterly comparisons showed strong earnings increases. Its up and down annual earnings history (A criteria) is a flaw with respect to the fact-based investment system.
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NEU - NYSE - CHEMICALS - Specialty Chemicals Newmarket Corporation	$398.00	-1.20 -0.30%	$402.13	$411.55	-3.29%	19,428 62.67%	31,000
Most Recent Note for NEU - 6/28/2023 12:33:26 PM The Chemicals - Specialty firm is perched near its 52-week high, churning above average volume in recent weeks without making upward progress. Reported earnings +75% on +6% sales revenues for the Mar '23 quarter versus the year-ago period. Recent quarterly comparisons show very strong earnings increases. Its annual earnings (A criteria) history had a big downturn in FY '21.
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ODFL - NASDAQ - TRANSPORTATION - Trucking Old Dominion Fght Lines	$372.07	+12.80 3.56%	$372.23	$381.81	-2.55%	577,256 66.58%	867,000
Most Recent Note for ODFL - 6/28/2023 12:34:36 PM Rebounding toward its all-time high with today's big 3rd consecutive gain. Went through a deep consolidation since dropped from the Featured Stocks list on 1/11/22. Reported Mar '23 quarterly earnings -1% on -4% sales revenues versus the year ago period, its 2nd quarterly comparison below the +25% minimum guideline (C criteria).
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PCYG - NASDAQ - Comp Sftwr-Spec Enterprs Park City Group Inc	$10.35	+0.38 3.81%	$10.50	$10.27	0.78%	51,267 134.91%	38,000
Most Recent Note for PCYG - 6/28/2023 12:35:19 PM Perched near its 52-week high and challenging its Feb '22 high following gains backed by above-average volume. This thinly-traded Computer Software firm showed earnings increases above the +25% minimum guideline (C criteria) in the past 3 quarterly comparisons through Mar '23 versus the year-ago periods. Quarterly sales revenues totals have been in the $4-5 million range, rather minuscule, and its sales revenues growth rate has not been strong. Annual earnings included a downturn in FY '20.
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ROK - NYSE - Electrical-Power/Equipmt Rockwell Automation Inc	$319.08	-3.59 -1.11%	$326.86	$324.76	-1.75%	459,357 59.35%	774,000
Most Recent Note for ROK - 6/28/2023 12:36:16 PM Perched at its 52-week high but it still faces resistance due to old overhead supply up to the $354 level. Reported earnings +81% on +26% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly earnings history was not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings had a downturn in FY '20.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$347.84	+4.89 1.43%	$351.41	$345.87	0.57%	293,114 62.50%	469,000
Most Recent Note for SAIA - 6/28/2023 12:39:28 PM Today's 3rd consecutive gain has it rebounding toward its all-time high ($365.50 on 11/17/21). Found support near its 50 DMA line ($292.49) in recent weeks. Subpar Mar '23 and Dec '22 quarters were noted when raising fundamental concerns after a streak of 9 quarterly comparisons above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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TMHC - NYSE - Bldg-Resident/Comml Taylor Morrison Hme Cl A	$48.14	+0.45 0.94%	$48.60	$48.18	-0.08%	755,925 60.04%	1,259,000
Most Recent Note for TMHC - 6/28/2023 12:41:06 PM Wedging to another new 52-week high with today's small gain adding to recent gains lacking great volume conviction. Its 50 DMA line ($44) defines important near-term support to watch on pullbacks. Reported earnings +21% on -2% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly comparisons were well above the +25% minimum guideline (C criteria) but showed a sequential deceleration in sales revenues growth rate.
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