Mid-Day Breakouts Report - Tuesday, January 18th, 2022

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 18TH, 2022
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DOW 35338.4 -573.41 (-1.60%) | NASDAQ 14624.8 -268.96 (-1.81%) | S&P 500 4589.83 -73.02 (-1.57%)

Time of Screening : 1/18/2022 12:21:32 PM Report Released : 1/18/2022 1:07:19 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...

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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
APR - NASDAQ - Medical-Outpnt/Hm Care Apria Inc	$37.23	-0.07 -0.19%	$37.27	$40.00	-6.93%	541,327 93.66%	578,000
Most Recent Note for APR - 1/18/2022 12:22:22 PM Gapped up on 1/10/22 following M&A news. Sputtered after noted with caution in the 11/09/21 mid-day report - "Pulling back following Sep '21 quarterly results. Fundamental concerns remain."
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BBL - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Plc Ads	$66.03	-0.04 -0.06%	$66.69	$66.53	-0.75%	3,467,371 133.05%	2,606,000
Most Recent Note for BBL - 1/18/2022 12:22:57 PM Holding its ground stubbornly after a gap up on 1/12/22 hitting a new 52-week high while adding to a recent spurt of volume-driven gains. 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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BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$11.62	-0.48 -3.93%	$11.83	$12.20	-4.80%	7,456,801 198.32%	3,760,000
Most Recent Note for BCS - 1/18/2022 12:24:47 PM Pulling back from its 52-week high with today's loss following a streak of 10 consecutive gains. Prior mid-day reports cautioned members - "Reported Sep '21 quarterly earnings +130% on +10% sales revenues versus the year ago period. results. Found support above its 200 DMA line and inched to new 52-week highs with recent gains lacking great volume conviction. Erratic quarterly and annual earnings history (C and A criteria)."
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BPOP - NASDAQ - Banks-Southeast Popular Inc	$97.90	-0.56 -0.57%	$99.49	$98.57	-0.68%	651,203 143.44%	454,000
Most Recent Note for BPOP - 1/18/2022 12:25:56 PM Perched at new multi-year highs today following 11 consecutive gains with several in the 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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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$4.20	+0.10 2.44%	$4.33	$4.31	-2.55%	413,347 82.50%	501,000
Most Recent Note for EGY - 1/18/2022 12:29:45 PM Off the session's early high after hitting a new 52-week high with a gap up and volume-driven gain while trying to rally from a 10-week consolidation. The Sep '21 quarter earnings rose +325% on +206% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Found support at its 200 DMA line ($2.96) during the consolidation since last noted with caution in the 11/15/21 mid-day report - "Erratic quarterly and annual earnings (C and A criteria) history is a concern. Low priced stocks are riskier choices which the investment system guidelines say should be avoided unless all criteria are soundly satisfied."
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ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$14.46	+0.03 0.21%	$15.27	$15.14	-4.49%	440,798 103.23%	427,000
Most Recent Note for ESTE - 1/18/2022 12:30:55 PM Revered in the red after touching another new 52-week high today following recently noted volume-driven gains. 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	$22.48	-2.42 -9.72%	$24.80	$26.26	-14.39%	949,259 369.36%	257,000
Most Recent Note for FLNG - 1/18/2022 12:32:04 PM Pulling back from its 52-week high with volume-driven losses after trying to rise from a 6-week base. Found support near its 50 DMA line ($22.08) 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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KBH - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction K B Home	$46.13	-2.91 -5.93%	$48.71	$52.48	-12.10%	1,408,908 79.06%	1,782,000
Most Recent Note for KBH - 1/18/2022 12:34:09 PM Slumping after last week's considerable volume-driven gains. The 1/14/22 mid-day report cautioned members - "Some resistance remains due to overhead supply up to the $52 level. Reported earnings +71% on +40% sales revenues for the Nov '21 quarter versus the year ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong."
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.93	-0.07 -2.49%	$2.97	$3.00	-2.49%	6,013,905 80.81%	7,442,000
Most Recent Note for LYG - 1/18/2022 12:35:24 PM Pulling back today following 12 consecutive gains making steady progress in recent weeks, climbing 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."
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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$45.26	-0.07 -0.14%	$47.49	$47.23	-4.18%	1,946,321 134.97%	1,442,000
Most Recent Note for MTDR - 1/18/2022 12:38:52 PM Reversed into the red after hitting a new 52-week high with today's early gain. Found support above its 200 DMA line during a 12-week consolidation since last noted in the 10/27/21 mid-day report - "Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic quarterly and annual earnings history (C and A criteria)."
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$73.88	+1.90 2.64%	$74.06	$77.35	-4.49%	1,970,543 87.46%	2,253,000
Most Recent Note for NTR - 1/18/2022 12:40:38 PM Volume-driven gains helped it rebound above its 50 DMA line ($70.34) helping its outlook improve. Has a new CEO as of 1/04/22. 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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OVV - NYSE - Oil&Gas-Intl Expl&Prod Ovintiv Inc	$39.50	-1.83 -4.43%	$41.31	$41.34	-4.45%	3,284,813 111.24%	2,953,000
Most Recent Note for OVV - 1/18/2022 12:42:40 PM Pulling back today from its new 52-week high hit on the prior session. Found support at its 200 DMA line during the consolidation since last noted with caution in the 11/11/21 mid-day report - "Fundamentals are not a match with the fact-based system's guidelines."
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RRD - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services R R Donnelley & Sons	$10.40	-0.84 -7.44%	$11.14	$11.33	-8.25%	3,578,558 201.38%	1,777,000
Most Recent Note for RRD - 1/18/2022 12:43:31 PM It was repeatedly noted with caution perched at its all-time high following recent M&A news. Noted in prior mid-day reports - "Fundamental concerns remain. Reported great earnings improvement in quarterly comparisons through Dec '20 but waning sales revenues are cause for concern."
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SCHW - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Schwab Charles Corp	$89.93	-5.60 -5.86%	$95.01	$95.62	-5.95%	5,101,356 86.91%	5,870,000
Most Recent Note for SCHW - 1/18/2022 12:48:32 PM Abruptly retreating from its all-time high with today's big volume-driven loss. Near term support to watch is its 50 DMA line ($83.85). Reported Sep '21 quarterly earnings +65% on +85% sales revenues versus the year ago period, its 3nd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20, a fundamental flaw with respect to the strict fact-based investment system's guidelines.
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TCN - NYSE - Real Estate Dvlpmt/Ops Tricon Residential Inc	$15.30	-0.03 -0.20%	$15.40	$15.46	-1.03%	580,103 256.68%	226,000
Most Recent Note for TCN - 1/18/2022 12:52:10 PM Recent quarters through Sep '21 showed strong sales and earnings increases over the year ago periods. Annual earning history is not a match with the fact-based investment system's fundamental guidelines.
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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$92.37	-1.75 -1.85%	$94.00	$101.05	-8.59%	32,292 78.76%	41,000
Most Recent Note for TRNS - 1/18/2022 12:54:45 PM Consolidating above its 50 DMA line ($91.83) after volume-driven gains. Faces resistance due to overhead supply up to its all-time high in the $101 area. Reported earnings +48% on +21% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$134.07	-6.59 -4.69%	$137.18	$145.00	-7.54%	8,328,237 76.15%	10,937,000
Most Recent Note for TSM - 1/18/2022 12:56:57 PM Pulling back today following a streak of 5 consecutive volume-driven gains to hit a new all-time high. Reported Dec '21 quarterly earnings +18% on +23% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison with earnings increasing below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady. Large supply of 5.18 billion outstanding shares (S criteria) makes it an unlikely sprinter.
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UCTT - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ultra Clean Holdings Inc	$56.00	-4.35 -7.20%	$59.89	$65.33	-14.29%	314,500 86.64%	363,000
Most Recent Note for UCTT - 1/18/2022 12:59:20 PM Pulling back today following 4 consecutive gains which brought it within close striking distance of its all-time high. Completed a new Public Offering on 4/08/21 and went through a long consolidation. The 8 latest quarterly comparisons through Sep '21 showed very strong earnings increases backed by strong and accelerating sales revenues growth. Annual earnings (A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines. Has a new CEO as of 10/02/17.
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VCRA - NYSE - Comml Svcs-Healthcare Vocera Communications	$78.94	-0.02 -0.03%	$79.00	$79.43	-0.62%	1,137,533 127.24%	894,000
Most Recent Note for VCRA - 1/18/2022 1:00:33 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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WD - NYSE - FINANCIAL - Property Management Walker & Dunlop Inc	$147.91	+2.90 2.00%	$148.75	$156.77	-5.65%	86,612 75.98%	114,000
Most Recent Note for WD - 1/18/2022 1:03:51 PM Building on an 8-week base and perched near its all-time high, showing resilience near its 50 DMA line ($148) with today's volume-driven gain. Reported earnings +33% on +40% sales revenues for the Sep '20 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria), leaving concerns with regard to the fact-based investment system's fundamental guidelines.
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WHD - NYSE - Oil&Gas-Machinery/Equip Cactus Inc	$47.32	+1.35 2.94%	$47.70	$46.94	0.81%	375,758 122.80%	306,000
Most Recent Note for WHD - 1/18/2022 1:07:13 PM Hitting a new all-time high with today's gain. Earnings increases have been very strong in the Jun and Sep '21 quarters versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines. Found support near its 200 DMA line during its prior consolidations. Completed a new Public Offering on 7/11/18. Limited history is a concern while it has rallied from its $19 IPO on 2/08/18.
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