Mid-Day Breakouts Report - Friday, January 7th, 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 - FRIDAY, JANUARY 7TH, 2022
Previous Mid Day Report Next Mid Day Report >>>

DOW 36318.2 81.73 (0.23%) | NASDAQ 15004.98 -75.89 (-0.50%) | S&P 500 4693.51 -2.54 (-0.05%)

Time of Screening : 1/7/2022 12:22:35 PM Report Released : 1/7/2022 12:42:59 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

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
UMC - NYSE United Microelectrnc Adr	$11.03	-0.49 -4.21%	$11.43	6,063,438 80.52% of 50 DAV 50 DAV is 7,530,000	$12.68 -13.05%	12/1/2021	$12.60	PP = $12.72 MB = $13.36
Most Recent Note - 1/7/2022 12:42:31 PM G - Slumping below its 50 DMA line ($11.36) today testing recent lows and its color code is changed to green. More damaging losses would raise concerns and trigger a technical sell signal. A gain and solid close above the pivot point may help clinch a proper new (or add-on) technical buy signal. Reported Sep '21 quarterly earnings +100% on +30% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 1/4/2022. 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
BPOP - NASDAQ - Banks-Southeast Popular Inc	$91.00	+1.77 1.98%	$91.15	$89.71	1.43%	417,890 100.94%	414,000
Most Recent Note for BPOP - 1/7/2022 12:24:46 PM Powering to new multi-year highs. Reported earnings +55% on +9% sales revenues for the Sep '21 quarter versus the year ago period and fundamental concerns remain. Prior mid-day reports noted - "Prior quarterly and annual earnings (C and A criteria) have been below 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
CCB - NASDAQ - Finance-Commercial Loans Coastal Financial Corp	$53.57	+0.57 1.08%	$53.99	$54.41	-1.54%	34,618 76.93%	45,000
Most Recent Note for CCB - 1/7/2022 12:26:09 PM Hovering at its 52-week high with today's 4th consecutive gain. Completed a new Public Offering on 12/15/21 while briefly consolidating above its 50 DMA line. Reported strong Sep '21 quarterly results versus the year ago period, its 4th strong quarterly comparison. This thinly-traded Bank. Completed its $14.50 IPO on 7/18/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$12.87	-0.64 -4.76%	$13.66	$13.55	-5.05%	363,569 95.68%	380,000
Most Recent Note for ESTE - 1/7/2022 12:27:11 PM Pulling back today after spiking to new 52-week highs with volume-driven gains this week. 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EWBC - NASDAQ - BANKING - Regional - Pacific Banks East West Bancorp Inc	$86.34	+0.26 0.30%	$87.13	$87.77	-1.63%	639,982 87.43%	732,000
Most Recent Note for EWBC - 1/7/2022 12:29:01 PM Found support near its 200 DMA line in recent weeks and it is challenging its all-time high with today's 5th consecutive gain. Reported earnings +40% on +16% sales revenues for the Sep ;'21 quarter versus the year ago period. Fundamentals are not a good 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
JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$70.83	+0.66 0.94%	$70.96	$72.11	-1.78%	745,831 83.43%	894,000
Most Recent Note for JBL - 1/7/2022 12:30:14 PM Hovering near its all-time high following volume-driven gains. Found support at its 200 DMA line ($59.38) after encountering distributional pressure in recent weeks. Reported Nov '21 quarterly earnings +20% on +9% sales revenues versus the year ago period, breaking a streak of 4 quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history included a small downturn in FY '20.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LBAI - NASDAQ - BANKING - Regional - Northeast Banks Lakeland Bancorp Inc	$20.18	-0.20 -0.98%	$20.69	$20.59	-1.99%	189,330 89.73%	211,000
Most Recent Note for LBAI - 1/7/2022 12:30:59 PM Perched at its 52-week high today following 5 consecutive gains backed by ever-increasing volume. Reported Sep '21 quarterly earnings +111% on -71% sales revenues versus the year ago period. Fundamental concerns remain as when noted in the 6/15/17 mid-day report perched at its all-time high - "Prior earnings history has been below 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
LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.83	+0.01 0.35%	$2.85	$2.83	0.00%	7,212,980 105.07%	6,865,000
Most Recent Note for LYG - 1/7/2022 12:33:56 PM Posting a 7th consecutive gain today, and making steady progress in recent weeks, trading above prior highs in the $2.80 area. Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RGP - NASDAQ - Comml Svcs-Consulting Resources Connection Inc	$18.97	-0.75 -3.78%	$19.40	$20.16	-5.88%	511,320 306.18%	167,000
Most Recent Note for RGP - 1/7/2022 12:36:16 PM Pulling back after spiking to new 52-week and multi-year highs with the prior volume-driven gain. Reported strong Nov '21 quarterly results +124% on +31% sales revenues versus the year ago period, its 2nd strong quarter. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SIMO - NASDAQ - ELECTRONICS - Semiconductor - Specialized Silicon Motion Tech Ads	$92.53	+0.52 0.57%	$92.91	$96.89	-4.50%	377,056 102.74%	367,000
Most Recent Note for SIMO - 1/7/2022 12:36:42 PM Stubbornly holding its ground after reaching a new 52-week high following recently noted volume-driven gains. Reported earnings +124% on +102% sales revenues for the Sep '21 quarter versus the year ago period, marking its 3rd quarterly comparison above the +25% minimum guideline (C criteria). Noted in prior mid-day reports - "Up and down annual earnings (A criteria) was previously noted as a flaw with respect to 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
STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$50.30	+1.18 2.39%	$51.52	$52.15	-3.56%	2,724,538 121.47%	2,243,000
Most Recent Note for STM - 1/7/2022 12:38:27 PM Gapped up today with a volume-driven gain challenging its 52-week high. Recently found support near its 50 DMA line ($49.27). Prior mid-day reports noted - "This Switzerland-based manufacturer of Semiconductor products reported earnings +96% on +20% sales revenues for the Sep '21 quarter versus the year ago period, its 4th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been erratic and not a great match with the 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
STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$30.93	+0.33 1.08%	$31.50	$30.69	0.78%	114,495 108.01%	106,000
Most Recent Note for STXB - 1/7/2022 12:39:56 PM This thinly-traded bank is inching to new all-time highs. Held its ground following 11/19/21 M&A news. Found support above its 50 DMA line in recent weeks. The Sep '21 quarterly comparison showed +55% earnings on -4% sales revenues versus the year ago period. Waning sales revenues growth is a concern. Prior quarterly earnings increases were above the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TCN - NYSE - Real Estate Dvlpmt/Ops Tricon Residential Inc	$15.09	-0.25 -1.63%	$15.45	$15.41	-2.08%	219,643 102.64%	214,000
Most Recent Note for TCN - 1/7/2022 12:40:49 PM Recent quarters show strong sales and earnings increases. Annual earning history is not a match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VCRA - NYSE - Comml Svcs-Healthcare Vocera Communications	$79.19	+0.02 0.02%	$79.19	$79.43	-0.31%	2,261,979 396.84%	570,000
Most Recent Note for VCRA - 1/7/2022 12:42:51 PM Gapped up on the prior session hitting a new all-time high following M&A news with Stryker (SYK). Noted in prior mid-day reports - "Reported Sep '21 quarterly earnings +8% on +18% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria). Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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.