Mid-Day Breakouts Report - Wednesday, February 2nd, 2022

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 2ND, 2022
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DOW 35394.22 -11.02 (-0.03%) | NASDAQ 14296.77 -49.23 (-0.34%) | S&P 500 4555.42 8.88 (0.20%)

Time of Screening : 2/2/2022 12:10:31 PM Report Released : 2/2/2022 1:02:42 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
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
REGN - NASDAQ Regeneron Pharmaceutical	$605.71	-7.65 -1.25%	$613.88	526,062 69.58% of 50 DAV 50 DAV is 756,000	$686.62 -11.78%	12/13/2021	$647.95	PP = $686.72 MB = $721.06
Most Recent Note - 2/2/2022 12:43:41 PM G - Recently enduring distributional pressure. A rebound above the 50 DMA line ($628.41) still is needed for its outlook to improve. Due to report Dec '21 quarterly results on Friday, 2/04/22. Volume and volatility often increase near earnings news. Recently holding its ground in a tight range above prior lows and above its 200 DMA line ($591) which define the important near-term support. >>> The latest Featured Stock Update with an annotated graph appeared on 2/1/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ARES - NYSE - FINANCIAL SERVICES - Asset Management Ares Management, L.P.	$77.36	-0.26 -0.33%	$78.38	$90.08	-14.13%	469,257 69.31%	677,000
Most Recent Note for ARES - 2/2/2022 12:15:39 PM Found support at its 200 DMA line after pulling back from its all-time high. Reported Sep '21 quarterly earnings +67% on +94% sales revenues versus the year ago period, and prior quarterly comparisons showed strong improvements. Completed a new Public Offering 4/06/21. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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BCC - NYSE - WHOLESALE - Basic Materials Wholesale Boise Cascade LLC	$81.00	+5.08 6.68%	$82.09	$76.66	5.65%	504,646 146.27%	345,000
Most Recent Note for BCC - 2/2/2022 12:17:06 PM Powering to a new 52-week high with today's 2nd consecutive volume-driven gain. Found 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. Noted in prior mid-day reports - "Fundamental concerns remain, as its annual earnings (A criteria) history has been up and down, not strong and steady."
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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$58.25	-3.33 -5.41%	$61.40	$65.96	-11.69%	175,596 68.59%	256,000
Most Recent Note for CASH - 2/2/2022 12:21:01 PM Abruptly retreating back below its 50 DMA line ($59.38) with today's volume-driven loss. Has a new CEO as of 10/01/21. Reported Dec '21 quarterly earnings +138% on +41% sales revenues versus the year ago period, its 3rd strong quarterly comparison after 4 quarterly comparisons with waning sales revenues. Annual earnings growth has been steady after a downturn in FY '14.
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CCB - NASDAQ - Finance-Commercial Loans Coastal Financial Corp	$49.21	-0.54 -1.09%	$50.39	$54.41	-9.56%	65,634 126.22%	52,000
Most Recent Note for CCB - 2/2/2022 12:22:16 PM Hovering near its 52-week high, finding support near its 50 DMA line ($48.19). Completed a new Public Offering on 12/15/21. Reported strong Dec '21 quarterly results versus the year ago period, its 5th strong quarterly comparison. This thinly-traded Bank. Completed its $14.50 IPO on 7/18/18.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$52.15	+0.52 1.01%	$52.45	$54.54	-4.38%	285,947 65.89%	434,000
Most Recent Note for CRH - 2/2/2022 12:22:38 PM Rebounding toward its all-time high with today's 4th consecutive volume-driven gain after briefly undercutting its 50 and 200 DMA lines. Prior mid-day reports noted - "Irish Building - Cement firm has an erratic earnings (C and A criteria) history but showed greater sales revenues and earnings in the Mar and Jun '21 quarterly comparisons."
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$5.25	+0.16 3.14%	$5.27	$5.18	1.35%	456,275 91.07%	501,000
Most Recent Note for EGY - 2/2/2022 12:23:28 PM Powering to a new 52-week high with today's 4th consecutive big volume-driven gain, rising from a 12-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 ($3.06) during the consolidation. Noted with caution in prior mid-day reports - "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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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$2,964.32	+206.75 7.50%	$3,042.00	$3,037.00	-2.39%	2,572,401 196.37%	1,310,000
Most Recent Note for GOOG - 2/2/2022 12:25:47 PM Gapped up today and touched a new all-time high after reporting Dec '21 quarterly earnings +45% on +32% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Rebounded quickly after briefly undercutting its 200 DMA line ($2,712). Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 4,340 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$2,965.60	+212.72 7.73%	$3,030.93	$3,019.33	-1.78%	3,733,685 223.44%	1,671,000
Most Recent Note for GOOGL - 2/2/2022 12:35:09 PM Gapped up today and touched a new all-time high after reporting Dec '21 quarterly earnings +45% on +32% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Rebounded quickly after briefly undercutting its 200 DMA line ($2,683). Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 6,065 top-rated institutional investors (I criteria).
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.85	+0.01 0.35%	$2.86	$3.00	-5.00%	6,285,070 71.62%	8,776,000
Most Recent Note for LYG - 2/2/2022 12:35:33 PM Fell from its 52-week high and undercut prior highs in the $2.80 area, then bounced off support at its 50 DMA line ($2.61) last week. 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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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$105.72	+3.12 3.04%	$107.17	$117.35	-9.91%	1,287,471 88.18%	1,460,000
Most Recent Note for NVO - 2/2/2022 12:37:33 PM This Denmark-based Medical - Ethical Drug firm found prompt support near its 200 DMA line ($96.42) and is rebounding above its 50 DMA line with today's 5th consecutive gain. Reported earnings +11% on +11% sales revenues for the Dec '21 quarter versus the year ago period. Fundamental concerns remain.
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PBH - NYSE - CONSUMER NON-DURABLES - Personal Products Prestige Brands Holdings	$56.71	+0.09 0.15%	$56.85	$63.83	-11.16%	165,866 70.28%	236,000
Most Recent Note for PBH - 2/2/2022 12:39:20 PM Testing its 200 DMA line ($55.29). Due to report Dec '21 quarterly earnings results. The 3 prior quarterly comparisons had earnings above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong.
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PCB - NASDAQ - Banks-West/Southwest PCB Bancorp	$22.91	-0.03 -0.13%	$23.75	$24.94	-8.14%	46,911 90.21%	52,000
Most Recent Note for PCB - 2/2/2022 12:40:11 PM Consolidating above its 50 DMA line (22.41) after retreating from its 52-week high with recent volume-driven losses. Reported strong Jun, Sep, and Dec '21 quarterly earnings results versus the year ago periods but fundamental concerns remain.
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QCOM - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Qualcomm Inc	$184.50	+7.37 4.16%	$186.01	$193.58	-4.69%	8,536,484 86.51%	9,868,000
Most Recent Note for QCOM - 2/2/2022 12:42:17 PM Rebounding above its 50 DMA line toward its all-time high with today's gap up and 4th consecutive gain. Due to report Dec '21 quarterly results. Volume and volatility often increase near earnings news. Through Sep '21 the past 5 quarterly comparisons showed earnings increases well above the fact-based investment system's +25% earnings guideline. Downturn in FY '16-19 annual earnings was a noted flaw with respect to the A criteria.
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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$23.84	-0.03 -0.13%	$24.85	$24.61	-3.13%	2,010,806 91.44%	2,199,000
Most Recent Note for SBLK - 2/2/2022 12:44:51 PM Found support near its 200 DMA line in recent weeks and it touched a new 52-week high with today's 2nd consecutive volume-driven gain. Recent 3 quarterly comparisons through Sep '21 showed strong improvement over the year ago periods, but its annual earnings history (A criteria) has been erratic.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$46.91	-0.22 -0.47%	$47.55	$52.15	-10.05%	2,422,060 74.66%	3,244,000
Most Recent Note for STM - 2/2/2022 12:47:36 PM Posting a 4th consecutive gain today, but remains below its 50 DMA line ($48) after finding prompt support at its 200 DMA line ($43). Reported Dec '21 quarterly earnings +30% on +10% sales revenues versus the year ago period. 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	$26.77	+0.25 0.92%	$27.81	$29.67	-9.79%	124,773 72.12%	173,000
Most Recent Note for STRL - 2/2/2022 12:48:58 PM Found support at its 200 DMA line ($24) and it is rebounding near its 50 DMA line ($26.66) with today's 3rd consecutive gain. 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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UPS - NYSE - TRANSPORTATION - Air Delivery & Freight Service United Parcel Svc Cl B	$229.92	-0.77 -0.33%	$231.50	$233.72	-1.63%	2,212,736 76.30%	2,900,000
Most Recent Note for UPS - 2/2/2022 12:56:38 PM Gapped up on the prior session hitting a new all-time high after finding prompt support near its 200 DMA line ($203). Reported Dec '21 quarterly earnings +35% on +12% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) growth has been stronger. The number of top-rated funds owning its shares reportedly fell from 2,850 in Jun '21 to 2,800 in Dec '21. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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WBS - NYSE - BANKING - Savings & Loans Webster Financial Corp	$59.70	-0.54 -0.90%	$61.44	$65.00	-8.15%	1,069,287 82.13%	1,302,000
Most Recent Note for WBS - 2/2/2022 12:57:14 PM Pulled back with volume-driven losses, but found prompt support near its 50 DMA line ($57.54) and remains perched near its 52-week high. Reported earnings +88% on +4% sales revenues for the Dec '21 quarter versus the year ago period. Sub par sales revenues growth and 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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WM - NYSE - BANKING - Savings & Loans Waste Management Inc	$147.51	-2.25 -1.50%	$148.00	$168.04	-12.22%	1,472,104 76.00%	1,937,000
Most Recent Note for WM - 2/2/2022 12:58:25 PM Slumped from its record high and fell below its 50 and 200 DMA lines with volume-driven losses in recent weeks. Quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria) and annual earnings (A criteria) had a downturn in FY '20.
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WRB - NYSE - Insurance-Prop/Cas/Titl Berkley W R Corp	$87.56	+1.77 2.06%	$87.62	$87.07	0.56%	523,139 70.79%	739,000
Most Recent Note for WRB - 2/2/2022 1:00:33 PM Touched a new all-time high with today's 3rd volume-driven gain in the span of 4 sessions after stubbornly holding its ground at its 50 DMA line ($82). The 2/01/22 mid-day report cautioned members - "Reported earnings +66% on +11% sales revenues for the Dec '21 quarter, and prior quarterly comparisons showed earnings increases above the +25% minimum guideline (C criteria). Fundamental concerns remain. Its annual earnings (A criteria) history has not been strong and steady."
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XLNX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Xilinx Inc	$207.16	+8.84 4.46%	$220.18	$239.79	-13.61%	4,507,876 127.74%	3,529,000
Most Recent Note for XLNX - 2/2/2022 1:02:33 PM Gapped up above its 50 DMA line ($206) today rebounding toward its all-time high after finding support well above its 200 DMA line. Earnings increases in the 3 latest quarterly comparisons through Dec '21 have been well above the +25% guideline (C criteria) with stronger sales revenues growth. Annual earnings (A criteria) history has been up and down, not strong and steady.
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