Mid-Day Breakouts Report - Wednesday, January 5th, 2022

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 5TH, 2022
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DOW 36876.25 76.6 (0.21%) | NASDAQ 15492.3 -130.41 (-0.83%) | S&P 500 4787.36 -6.18 (-0.13%)

Time of Screening : 1/5/2022 11:41:41 AM Report Released : 1/5/2022 12:12:13 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
SMPL - NASDAQ Simply Good Foods Co	$40.33	-2.03 -4.78%	$42.98	549,621 123.51% of 50 DAV 50 DAV is 445,000	$43.17 -6.59%	12/22/2021	$40.04	PP = $41.45 MB = $43.52
Most Recent Note - 1/5/2022 12:06:03 PM Y - Abruptly retreating today following a noted spurt of small gains. Reported Nov '21 quarterly earnings +48% on +22% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Its 50 DMA line ($39.30) defines important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 12/22/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ARE - NYSE - REAL ESTATE - REIT - Office Alexandria R E Equities	$209.85	-10.97 -4.97%	$210.22	$224.95	-6.71%	2,243,327 351.62%	638,000
Most Recent Note for ARE - 1/5/2022 11:44:15 AM Gapped down today after proposing a new Public Offering. This REIT has shown sub par quarterly earnings increases leaving fundamental concerns.
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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$16.84	+0.04 0.24%	$17.00	$17.13	-1.69%	4,204,041 87.80%	4,788,000
Most Recent Note for CNHI - 1/5/2022 11:44:47 AM Holding its ground stubbornly perched near its 52-week high following recent volume-driven gains. Found prompt support at its 200 DMA line in recent weeks. Prior mid-day reports cautioned members - "Recent quarterly comparisons through Sep '21 showed strong sales revenues and earnings increases over the year ago periods. 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."
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CPG - NYSE - Oil&Gas-Cdn Expl&Prod Crescent Point Energy	$6.10	+0.43 7.58%	$6.16	$5.77	5.72%	6,337,349 122.65%	5,167,000
Most Recent Note for CPG - 1/5/2022 11:46:43 AM Powering higher today hitting another new 52-week high with its 5th consecutive gain backed by ever-increasing volume. Recently rallied from support at its 200 DMA line. Fundamental concerns remain for this low-priced Canadian Oil & Gas firm due to its erratic earnings history.
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DRE - NYSE - REAL ESTATE - REIT - Diversified/Industrial Duke Realty Corp	$62.61	-1.12 -1.76%	$63.99	$66.22	-5.45%	958,982 66.87%	1,434,000
Most Recent Note for DRE - 1/5/2022 11:47:54 AM This REIT is pulling back from its all-time high. Earnings increases were below the +25% minimum guideline (C criteria) in quarterly comparisons through Sep '21.
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EOG - NYSE - Oil&Gas-U S Expl&Prod E O G Resources Inc	$96.01	+0.66 0.69%	$97.33	$98.20	-2.23%	2,518,208 61.69%	4,082,000
Most Recent Note for EOG - 1/5/2022 11:49:41 AM Challenging its 52-week high today following a volume-driven gain on the prior session. Found support near its 200 DMA line in recent weeks. Reported solid earnings and sales revenues increases for the Jun and Sep '21 quarters versus the year ago periods. Fundamental concerns remain. Prior mid-day reports cautioned - "Erratic annual earnings (A criteria) history is cause for concern."
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ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$12.78	+0.42 3.40%	$13.09	$13.15	-2.81%	389,587 111.31%	350,000
Most Recent Note for ESTE - 1/5/2022 11:51:21 AM Challenged its 52-week high with today's 3rd consecutive volume-driven gain. Reported +483% earnings on +169% sales revenues for the Sep '21 quarter versus the year ago period, the 3rd consecutive quarterly comparison satisfying the C criteria. Annual earnings (A criteria) had a downturn in FY '20. There is a very small supply of only 30.9 million shares (S criteria) in the public float and only 9 top-rated funds (I criteria) own its shares.
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$21.98	+0.34 1.57%	$22.14	$25.44	-13.60%	158,058 94.08%	168,000
Most Recent Note for FLNG - 1/5/2022 11:52:24 AM Still testing support near its 50 DMA line ($21.54) since noted with caution in the 12/01/21 mid-day report - "Extended from any sound base after powering to new all-time highs with recently noted volume-driven gains. Recent quarterly comparisons through Sep '21 showed strong sales and earnings increases versus the year ago periods. There was a downturn in FY '20 annual earnings (A criteria)."
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MIME - NASDAQ - Computer Sftwr-Security Mimecast Limited	$79.26	-0.01 -0.01%	$79.53	$85.48	-7.28%	2,171,946 128.82%	1,686,000
Most Recent Note for MIME - 1/5/2022 11:52:56 AM It was dropped from the Featured Stocks list on 12/22/21 after repeatedly noted while holding its ground in a tight range since a gap up on 12/07/21 M&A news.
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MU - NASDAQ - ELECTRONICS - Semiconductor - Memory Chips Micron Technology Inc	$97.56	+1.22 1.27%	$98.45	$96.96	0.62%	11,423,386 58.23%	19,618,000
Most Recent Note for MU - 1/5/2022 11:54:38 AM Today's 3rd consecutive quiet gain has it hitting new 52-week and all-time highs. Reported earnings +177% on +33% sales revenues for the Nov '21 quarter versus the year ago period, its 6th very strong quarterly comparison. Annual earnings history (A criteria) has been erratic and not a match with the fact-based system's guidelines.
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$72.03	+0.26 0.36%	$72.48	$77.35	-6.88%	1,325,461 64.53%	2,054,000
Most Recent Note for NTR - 1/5/2022 11:55:57 AM A big volume-driven loss on the prior session had it slumping back into the prior 7-week base and toward its 50 DMA line ($70.15). Stalled after noted with caution in the 12/23/21 mid-day report - "Reported strong Dec '20, Mar, Jun, and Sep '21 sales and earnings results versus the year ago periods. Annual earnings history (A criteria) included a downturn in FY '19 and '20, not a match with the fundamental guidelines of the fact-based investment system."
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NUE - NYSE - Steel-Producers Nucor Corp	$122.91	+5.84 4.99%	$126.67	$128.81	-4.58%	3,414,570 103.41%	3,302,000
Most Recent Note for NUE - 1/5/2022 11:58:40 AM Found prompt support near its 50 DMA line ($112.77) and it faces very little resistance due to overhead supply up to the $128 level. Reported earnings +987% on +109% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. Prior mid-day reports noted - "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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PIPR - NYSE - Finance-Invest Bnk/Bkrs Piper Sandler Companies	$179.49	-5.00 -2.71%	$187.00	$193.60	-7.29%	53,410 62.10%	86,000
Most Recent Note for PIPR - 1/5/2022 12:01:08 PM Found support near its 50 DMA line recently and remains perched near its all-time high. The past 6 quarterly comparisons through Sep '21 were above the +25% minimum earnings guideline (C criteria). Showed Annual earnings (A criteria) history had a downturn in FY '18 but has otherwise been strong.
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PLAB - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Photronics Inc	$19.67	+0.47 2.45%	$19.93	$19.40	1.39%	442,008 78.79%	561,000
Most Recent Note for PLAB - 1/5/2022 12:01:30 PM Held its ground stubbornly since hitting new multi-year highs when noted in the 12/27/21 mid-day report - "Reported earnings +230% on +21% sales revenues for the Oct '21 quarter versus the year ago period, its 3rd strong quarter. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been erratic and below guidelines."
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PXD - NYSE - ENERGY - Independent Oil & Gas Pioneer Natural Resource	$195.04	+3.76 1.97%	$196.50	$196.64	-0.81%	1,228,449 65.80%	1,867,000
Most Recent Note for PXD - 1/5/2022 12:04:01 PM Challenging its 52-week high with today's 4th consecutive gain marked by ever-increasing volume. Found support above its 200 DMA line in recent weeks. The 11/26/21 mid-day report last noted - " Completed a Secondary Offering on 5/12/21. Reported strong earnings on +158% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history has been below the fact-based investment system's guidelines."
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STLD - NASDAQ - Steel-Producers Steel Dynamics Inc	$66.60	+3.08 4.85%	$67.75	$74.37	-10.45%	1,036,340 60.18%	1,722,000
Most Recent Note for STLD - 1/5/2022 12:09:10 PM Found support near its 200 DMA line in recent weeks and rallying near prior highs with today's big gain. Reported earnings +873% on +118% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. Noted in prior mid-day reports - "Fundamental concerns remain due to its up and down annual earnings history (A criteria). It was dropped from the Featured Stocks List on 8/9/2007."
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TSC - NASDAQ - CONSUMER NON-DURABLES - Personal Products TriState Capital Hld Inc	$32.03	-0.01 -0.03%	$32.44	$32.34	-0.96%	339,083 98.28%	345,000
Most Recent Note for TSC - 1/5/2022 12:10:07 PM Held its ground following a gap up on 10/21/21 following M&A news. Reported earnings +69% on +10% sales revenues for the Sep '21 quarter, its 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Went through a deep consolidation after dropped from the Featured Stocks list on 10/12/18.
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ZTS - NYSE - Medical-Ethical Drugs Zoetis Inc	$220.06	-5.06 -2.25%	$227.00	$249.27	-11.72%	1,155,114 73.39%	1,574,000
Most Recent Note for ZTS - 1/5/2022 12:12:04 PM Pulling back from its all-time high and slumping below its 50 DMA line ($225) with above average volume behind today's 5th consecutive loss. The 1/04/22 mid-day report noted - "Reported earnings +14% on +11% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate has been mostly slow and steady. Annual earnings (A criteria) history has been steady."
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