Mid-Day Breakouts Report - Wednesday, January 19th, 2022

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 19TH, 2022
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DOW 35397.54 29.07 (0.08%) | NASDAQ 14459.21 -47.69 (-0.33%) | S&P 500 4574.39 -2.72 (-0.06%)

Time of Screening : 1/19/2022 12:12:07 PM Report Released : 1/19/2022 1:03:24 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.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
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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
BBL - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Plc Ads	$67.86	+1.81 2.74%	$68.07	$66.53	2.00%	2,798,839 107.40%	2,606,000
Most Recent Note for BBL - 1/19/2022 12:14:38 PM Held its ground stubbornly and hit another new 52-week high today while adding to a recent spurt of volume-driven gains. Prior mid-day reports noted - "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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BCC - NYSE - WHOLESALE - Basic Materials Wholesale Boise Cascade LLC	$70.47	+3.19 4.74%	$72.13	$74.92	-5.94%	213,363 71.12%	300,000
Most Recent Note for BCC - 1/19/2022 12:18:39 PM Perched within close striking distance of its 52-week high and finding prompt support at its 50 DMA line. Reported Sep '21 quarterly earnings -20% on +18% sales revenues versus the year ago period. Prior quarterly comparisons showed much greater sales revenues and earnings increases. Last noted in the 6/02/21 mid-day report - "Fundamental concerns remain, as its annual earnings (A criteria) history has been up and down, not strong and steady."
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BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$11.55	-0.13 -1.07%	$11.59	$12.20	-5.37%	6,268,010 166.70%	3,760,000
Most Recent Note for BCS - 1/19/2022 12:19:19 PM Pulling back from its 52-week high with today's 2nd consecutive volume-driven 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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CAT - NYSE - MANUFACTURING - Farm & Construction Machinery Caterpillar Inc	$222.66	-6.10 -2.67%	$229.81	$246.69	-9.74%	2,221,665 70.55%	3,149,000
Most Recent Note for CAT - 1/19/2022 12:22:28 PM Goliath company in the Machinery - Construction/Mining industry has been rebounding toward its all-time high after slumping below its 200 DMA line since last noted with caution in the 6/11/21 mid-day report. Reported earnings +75% on +25% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Fundamental concerns remain due to its up and down annual earnings (A criteria) history.
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CFG - NYSE - BANKING - Regional - Northeast Banks Citizens Financial Group, Inc	$54.94	-0.73 -1.31%	$56.15	$56.40	-2.59%	3,020,118 69.91%	4,320,000
Most Recent Note for CFG - 1/19/2022 12:24:55 PM Perched at its 52-week and all-time high following recent volume-driven losses. Reported earnings +21% on -2% sales revenues for the Dec '21 quarter versus the year ago period. Waning sales revenues remain a concern. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria) and it has an up and down annual earnings history (A criteria).
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EMN - NYSE - CHEMICALS - Chemicals - Major Diversified Eastman Chemical Co	$128.98	+1.29 1.01%	$129.48	$130.47	-1.14%	767,265 68.69%	1,117,000
Most Recent Note for EMN - 1/19/2022 12:28:09 PM Perched within close striking distance of its 52-week high with today's 6th consecutive small volume-driven gain. Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$13.78	-0.76 -5.23%	$14.75	$15.14	-8.98%	292,941 68.60%	427,000
Most Recent Note for ESTE - 1/19/2022 12:31:04 PM Churning higher volume while recently hovering near its 52-week high. 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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FAF - NYSE - INSURANCE - Surety & Title Insurance First American Finl Corp	$77.72	-0.31 -0.39%	$78.49	$81.54	-4.69%	404,971 76.55%	529,000
Most Recent Note for FAF - 1/19/2022 12:34:51 PM Perched near its all-time high and above its 50 DMA line. Reported strong Mar, Jun and Sep '21 earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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FLOW - NYSE - Machinery-Gen Industrial S P X Flow Inc	$85.36	-0.09 -0.10%	$85.66	$88.55	-3.61%	379,506 68.88%	551,000
Most Recent Note for FLOW - 1/19/2022 12:35:31 PM Following M&A news it is perched near its 52-week high. The Mar, Jun, and Sep '21 quarters were strong but prior history leaves fundamental concerns.
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JBHT - NASDAQ - TRANSPORTATION - Trucking Hunt J B Trans Svcs Inc	$201.24	+0.75 0.37%	$203.40	$208.87	-3.65%	558,492 112.37%	497,000
Most Recent Note for JBHT - 1/19/2022 12:39:38 PM Perched near its all-time high and finding support near its 50 DMA line ($198.20) during recent pullbacks. Reported Dec '21 quarterly earnings +58% on +28% sales revenues versus the year ago period. its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) with strong sales revenues growth. Annual earnings (A criteria) history has been up and down.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.91	-0.04 -1.43%	$2.94	$3.00	-3.08%	7,082,156 95.16%	7,442,000
Most Recent Note for LYG - 1/19/2022 12:42:11 PM Paused at its 52-week high after a noted streak of 12 consecutive gains. 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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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$307.88	+5.23 1.73%	$313.91	$349.67	-11.95%	21,421,065 75.02%	28,553,000
Most Recent Note for MSFT - 1/19/2022 12:43:40 PM Well below its 50 DMA line ($330) after volume-driven losses from its all-time high. Reported earnings +25% on +22% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons, sequentially, showed acceleration well above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady. It is already owned by 8,351 top-rated funds.
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MTB - NYSE - BANKING - Regional - Northeast Banks M & T Bank Corp	$178.80	-3.59 -1.97%	$182.87	$185.38	-3.55%	700,463 69.63%	1,006,000
Most Recent Note for MTB - 1/19/2022 12:45:01 PM Perched at multi-year highs following a noted streak of 11 consecutive volume-driven gains. Fundamental concerns remain.
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NTRS - NASDAQ - BANKING - Regional - Midwest Banks Northern Trust Corp	$127.42	-4.82 -3.64%	$132.68	$135.15	-5.72%	518,768 78.13%	664,000
Most Recent Note for NTRS - 1/19/2022 12:47:58 PM Pulling back after recently hitting new all-time highs with volume-driven gains. Due to report Dec '21 quarterly results. Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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PLAB - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Photronics Inc	$18.29	+0.07 0.38%	$18.56	$19.93	-8.23%	561,239 91.56%	613,000
Most Recent Note for PLAB - 1/19/2022 12:48:32 PM Held its ground stubbornly, consolidating 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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SBNY - NASDAQ - BANKING - Regional - Northeast Banks Signature Bank	$353.58	-2.12 -0.60%	$367.29	$372.50	-5.08%	937,446 89.03%	1,053,000
Most Recent Note for SBNY - 1/19/2022 12:50:45 PM Proposed a new Public Offering on 1/18/22 while perched at its all-time high. Reported earnings +33% on +25% sales revenues for the Dec '21 quarter versus the year ago period, its 4th comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$46.81	-0.91 -1.91%	$48.16	$52.15	-10.24%	1,623,133 65.79%	2,467,000
Most Recent Note for STM - 1/19/2022 12:58:21 PM Perched near its 52-week high but sputtering below its 50 DMA line ($49.22) hovering in a tight range while churning higher volume in recent weeks. 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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STRL - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction Sterling Construction Co	$27.78	+0.18 0.65%	$27.81	$29.67	-6.37%	309,245 185.18%	167,000
Most Recent Note for STRL - 1/19/2022 12:59:25 PM Consolidating above its 50 DMA line ($27) while building on a 11-week base. Noted in prior mid-day reports - "Reported Sep '21 quarterly earnings +31% on +21% sales revenues versus the year ago period. Prior quarterly comparisons showed a sub par sales revenues and earnings growth rate. After years of losses it has shown improving annual earnings (A criteria) since FY '17."
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TCN - NYSE - Real Estate Dvlpmt/Ops Tricon Residential Inc	$15.13	-0.17 -1.11%	$15.39	$15.46	-2.13%	161,132 71.30%	226,000
Most Recent Note for TCN - 1/19/2022 1:00:10 PM Churning higher volume while perched at its 52-week high. 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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TM - NYSE - AUTOMOTIVE - Auto Manufacturers - Major Toyota Motor Corp Adr	$204.01	-3.46 -1.67%	$206.70	$213.74	-4.55%	187,705 66.80%	281,000
Most Recent Note for TM - 1/19/2022 1:02:06 PM Pulling back for a 3rd session after powering to new all-time highs with recent volume-driven gains. Reported earnings +27% on +6% sales revenues for the Sep '21 quarter versus the year ago period. Fundamental concerns remain due to its up and down annual earnings (A criteria) history which is not a match with the fact-based investment system's guidelines.
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USB - NYSE - BANKING - Regional - Midwest Banks U S Bancorp Inc	$58.18	-4.01 -6.45%	$59.53	$63.57	-8.48%	6,309,000 117.16%	5,385,000
Most Recent Note for USB - 1/19/2022 1:03:17 PM Gapped down today, retreating from its 52-week high. Fundamental concerns remain after it reported Dec '21 quarterly earnings +13% on -2% sales revenues.
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