Mid-Day Breakouts Report - Monday, January 10th, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 10TH, 2022
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DOW 35742.92 -488.74 (-1.35%) | NASDAQ 14641.96 -293.94 (-1.97%) | S&P 500 4603.58 -73.45 (-1.57%)

Time of Screening : 1/10/2022 12:11:09 PM Report Released : 1/10/2022 1:03:00 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% of 50 Day Average at the time of the screening.
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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	$37.71	-1.60 -4.07%	$39.15	353,057 75.93% of 50 DAV 50 DAV is 465,000	$43.17 -12.65%	12/22/2021	$40.04	PP = $41.45 MB = $43.52
Most Recent Note - 1/10/2022 12:58:38 PM G - Color code is changed to green while slumping below its 50 DMA line ($39.22) with a loss today raising greater concerns. Its 200 DMA line ($36.13) and prior low ($35.60 on 12/02/21) define the next important near-term support. Reported Nov '21 quarterly earnings +48% on +22% sales revenues versus the year ago period. >>> 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
AMPH - NASDAQ - Medical-Biomed/Biotech Amphastar Pharmaceuticals	$25.19	+0.14 0.56%	$25.50	$25.06	0.52%	180,034 82.58%	218,000
Most Recent Note for AMPH - 1/10/2022 12:14:20 PM Hitting new 52-week and all-time highs with today's 4th consecutive gain backed by ever-increasing volume. Posted 6 consecutive weekly gains. The 12/31/21 mid-day report and prior reports noted - "Up and down annual earnings history (A criteria) leaves fundamental concerns."
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BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$48.48	-0.71 -1.43%	$50.08	$49.31	-1.69%	33,269,358 71.46%	46,559,000
Most Recent Note for BAC - 1/10/2022 12:16:48 PM Reversed into the red after early gains today for a new 52-week high. Recently rebounded from below its 50 DMA line ($45.86). Found support above its 200 DMA line since noted with caution in the 12/16/21 mid-day report - "Reported earnings +67% on +11% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines."
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BBL - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Plc Ads	$62.04	-1.68 -2.64%	$62.38	$63.72	-2.64%	2,375,373 101.04%	2,351,000
Most Recent Note for BBL - 1/10/2022 12:20:44 PM Pulling back today after hitting a new 52-week high on the prior session with a 4th consecutive gain. This Australia - based Mining - Metal Ores firm's up and down annual earnings (A criteria) history is not a match with the guidelines of the fact-based investment system. Showed strong Jun and Sep '21 quarterly earnings increases versus the year ago periods, well above the +25% minimum guideline (C criteria). Prior quarterly comparisons and annual earnings history is not a great match with the fundamental guidelines of the fact-based investment system.
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BPOP - NASDAQ - Banks-Southeast Popular Inc	$92.12	+0.48 0.52%	$93.07	$91.96	0.17%	349,388 82.60%	423,000
Most Recent Note for BPOP - 1/10/2022 12:21:49 PM Powering to new multi-year highs with today's 7th consecutive gain in a spurt marked by above average volume. 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."
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CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$35.92	+0.31 0.86%	$37.71	$38.72	-7.24%	814,271 89.28%	912,000
Most Recent Note for CMC - 1/10/2022 12:26:26 PM Perched near its 52-week high, however it did not convincingly break out from a sound base pattern. Found support at its 200 DMA line during its ongoing ascent. Reported Nov '21 quarterly earnings +179% on +42% sales revenues versus the year ago period. Recent quarterly comparisons were above the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$15.80	-0.35 -2.17%	$15.89	$17.13	-7.76%	3,426,196 68.26%	5,019,000
Most Recent Note for CNHI - 1/10/2022 12:27:50 PM Testing its 50 DMA line ($15.70) today while consolidating near its 52-week high. 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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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$510.06	-26.12 -4.87%	$530.41	$571.49	-10.75%	2,133,852 88.84%	2,402,000
Most Recent Note for COST - 1/10/2022 12:29:12 PM Violating its 50 DMA line ($536) with today's 6th consecutive loss. Fundamental concerns remain. Reported earnings +13% on +17% sales revenues for the Nov '21 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$19.23	+0.89 4.85%	$19.50	$21.49	-10.52%	90,891 159.46%	57,000
Most Recent Note for DLHC - 1/10/2022 12:30:06 PM Thinly-traded Commercial Services - Staffing firm is consolidating near its 52-week high, extended from any sound base. Prior mid-day reports noted - "The 2 most recent quarterly comparisons through Sep '21 showed earnings increases above the +25% minimum guideline (C criteria). Prior quarterly comparisons and its up and down annual earnings (A criteria) history are not a match with the fact-based investment system's fundamental guidelines."
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DPZ - NYSE - Retail-Restaurants Dominos Pizza Inc	$491.07	-17.36 -3.41%	$504.51	$567.57	-13.48%	331,951 82.78%	401,000
Most Recent Note for DPZ - 1/10/2022 12:32:32 PM Gapped down today slumping further below its 50 DMA line ($524) after recently wedging to a new all-time high. Reported earnings +30% on +3% sales revenues for the Sep '21 quarter versus the year ago period. Prior 4 quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history has been strong and steady, satisfying the A criteria.
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$23.12	+1.23 5.62%	$23.20	$25.44	-9.12%	418,036 240.25%	174,000
Most Recent Note for FLNG - 1/10/2022 12:35:00 PM Today's big volume-driven gain has it rallying toward its 52-week high after a 6-week base. Found support near its 50 DMA line ($21.68) since noted with caution in prior mid-day reports - "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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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$2,715.92	-24.17 -0.88%	$2,717.92	$3,037.00	-10.57%	753,894 66.72%	1,130,000
Most Recent Note for GOOG - 1/10/2022 12:37:44 PM Slumping from its all-time high, and after recently undercutting its 50 DMA line, today's 5th consecutive loss is testing its 200 DMA line ($2,672). Reported Sep '21 quarterly earnings +82% on +41% sales revenues versus the year ago period. Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 4,305 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$2,713.83	-26.51 -0.97%	$2,714.99	$3,019.33	-10.12%	978,163 65.78%	1,487,000
Most Recent Note for GOOGL - 1/10/2022 12:38:38 PM Slumping from its all-time high, and after recently undercutting its 50 DMA line, today's 5th consecutive loss is testing its 200 DMA line ($2,642). Reported Sep '21 quarterly earnings +82% on +41% sales revenues versus the year ago period. Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 6,009 top-rated institutional investors (I criteria).
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HD - NYSE - RETAIL - Home Improvement Stores Home Depot Inc	$383.97	-9.64 -2.45%	$387.59	$420.61	-8.71%	2,519,093 67.57%	3,728,000
Most Recent Note for HD - 1/10/2022 12:41:29 PM Slumping below its 50 DMA line ($395) testing the prior low ($380) with today's 4th consecutive loss. Last noted with caution in the 11/17/21 mid-day report - "Reported earnings +23% on +10% sales revenues for the Oct '21 quarter versus the year ago period. Three of the past 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong. Has a new CEO as of 11/03/14."
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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$242.78	-8.32 -3.31%	$247.89	$263.31	-7.80%	2,369,415 69.85%	3,392,000
Most Recent Note for LOW - 1/10/2022 12:43:06 PM Slumping from its all-time high and below its 50 DMA line ($247.76) with today's volume-driven loss. Last noted with caution in the 1/03/22 mid-day report - "Reported Oct '21 quarterly earnings +38% on +3% sales revenues versus the year ago period. July '21 earnings rose +13% on +1% sales revenues versus the year ago period. Prior 5 comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong."
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LPLA - NASDAQ - Finance-Invest Bnk/Bkrs L P L Financial Holdings	$176.15	-1.26 -0.71%	$177.40	$178.08	-1.08%	324,114 78.67%	412,000
Most Recent Note for LPLA - 1/10/2022 12:45:10 PM Perched at its all-time high following 5 consecutive gains marked by volume. Found support at its 200 DMA line. Reported earnings +23% on +38% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. Prior quarterly comparison were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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MTB - NYSE - BANKING - Regional - Northeast Banks M & T Bank Corp	$176.70	-0.24 -0.13%	$180.00	$177.31	-0.35%	694,430 72.56%	957,000
Most Recent Note for MTB - 1/10/2022 12:46:23 PM Perched at multi-year highs following a streak of volume-driven gains. Fundamental concerns remain.
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NDAQ - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Nasdaq Omx Group Inc	$186.77	-6.75 -3.49%	$192.95	$214.96	-13.12%	474,723 66.67%	712,000
Most Recent Note for NDAQ - 1/10/2022 12:49:15 PM Abruptly pulling back from its all-time high and testing its 200 DMA line ($186) today with another damaging volume-driven loss. The 1/04/22 mid-day report last cautioned members - "Reported earnings +16% on -4% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria) with sub par sales revenues growth. Fundamental concerns remain."
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$67.72	-1.41 -2.04%	$69.00	$77.35	-12.45%	1,821,349 83.93%	2,170,000
Most Recent Note for NTR - 1/10/2022 12:51:02 PM Today's 5th consecutive volume-driven loss has it slumping further below its 50 DMA line ($70). Stalled and weak action raised concerns after noted with caution in prior mid-day reports - "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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RACE - NYSE - Auto Manufacturers Ferrari NV	$250.10	-6.92 -2.69%	$252.66	$278.78	-10.29%	280,369 70.80%	396,000
Most Recent Note for RACE - 1/10/2022 12:52:27 PM After recently challenging its all-time high it has slumped below its 50 DMA line during a 4 session losing streak. Noted with caution in the 12/15/21 mid-day report - "Reported earnings +19% on +17% 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) leaving concerns, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history was strong until a downturn in FY '20."
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RGP - NASDAQ - Comml Svcs-Consulting Resources Connection Inc	$18.57	-0.42 -2.21%	$19.15	$20.16	-7.89%	195,317 106.73%	183,000
Most Recent Note for RGP - 1/10/2022 12:53:18 PM Pulling back for a 2nd consecutive loss after spiking to new 52-week and multi-year highs with a big 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.
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SIVB - NASDAQ - BANKING - Regional - Pacific Banks S V B Financial Group	$704.06	-29.10 -3.97%	$735.37	$763.22	-7.75%	297,248 91.18%	326,000
Most Recent Note for SIVB - 1/10/2022 12:55:50 PM Sputtering below its 50 DMA line ($710) which has acted as resistance after it was dropped from the Featured Stocks list 12/03/21 when last noted - "Recently reported Sep '21 quarterly earnings -14% on +43% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Completed a new Public Offering on 8/11/21."
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$48.06	-1.84 -3.69%	$48.42	$52.15	-7.84%	1,791,822 79.11%	2,265,000
Most Recent Note for STM - 1/10/2022 12:59:56 PM Hovering near its 52-week high but again undercutting its 50 DMA line ($49.25) with today's loss. 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."
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TOL - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Toll Brothers Inc	$64.36	-1.18 -1.80%	$64.61	$75.61	-14.88%	990,979 71.34%	1,389,000
Most Recent Note for TOL - 1/10/2022 1:02:16 PM Slumping below its 50 DMA line ($67.08) with a 4th consecutive loss marked by ever-increasing volume. There was a "negative reversal" on 12/13/21 after hitting another new all-time high and prior mid-day reports noted - "Reported Oct '21 quarterly earnings +95% on +19% sales revenues versus the year ago period, its 4th strong quarter. Prior quarterly comparisons were negative or well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '19 and '20, leaving fundamental concerns."
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VCRA - NYSE - Comml Svcs-Healthcare Vocera Communications	$79.09	-0.08 -0.10%	$79.25	$79.43	-0.43%	1,087,901 169.72%	641,000
Most Recent Note for VCRA - 1/10/2022 1:02:52 PM Gapped up on 1/06/22 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."
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