Mid-Day Breakouts Report - Monday, February 7th, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, FEBRUARY 7TH, 2022
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DOW 35082.31 -7.43 (-0.02%) | NASDAQ 14033.21 -64.8 (-0.46%) | S&P 500 4487.63 -12.9 (-0.29%)

Time of Screening : 2/7/2022 12:04:31 PM Report Released : 2/7/2022 12:37:38 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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	$621.79	-1.17 -0.19%	$623.23	361,910 46.22% of 50 DAV 50 DAV is 783,000	$686.62 -9.44%	12/13/2021	$647.95	PP = $686.72 MB = $721.06
Most Recent Note - 2/7/2022 12:26:25 PM G - Met resistance near its 50 DMA line ($627). Gains above that important short-term average are needed for its outlook to improve. Reported Dec '21 quarterly earnings +149% on +104% sales revenues versus the year ago period. Recently holding its ground in a tight range above prior lows and above its 200 DMA line ($593) 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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TGH - NYSE Textainer Group Holdings	$37.65	-0.26 -0.69%	$38.10	204,696 59.85% of 50 DAV 50 DAV is 342,000	$41.24 -8.71%	1/31/2022	$36.68	PP = $41.34 MB = $43.41
Most Recent Note - 2/7/2022 12:32:41 PM Y - Still hovering above its 50 DMA line ($36) and perched within close striking distance of its 52-week high. Subsequent gains above the pivot point backed by at least +40% above average volume are needed to trigger a technical buy signal. Highlighted in yellow with pivot point cited based on its 11/05/21 high plus 10 cents in the 1/31/22 mid-day report. Disciplined investors may note a follow-through day in the market (M criteria) confirmed a new uptrend. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 1/31/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMPH - NASDAQ - Medical-Biomed/Biotech Amphastar Pharmaceuticals	$25.90	+0.86 3.43%	$26.16	$26.49	-2.23%	421,952 169.46%	249,000
Most Recent Note for AMPH - 2/7/2022 12:06:33 PM Found prompt support after testing its 50 DMA line ($23.16) and it remains perched near its all-time high. Prior mid-day reports noted - "Up and down annual earnings history (A criteria) leaves fundamental concerns."
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ATKR - NYSE - Bldg-Constr Prds/Misc Atkore International Grp	$103.25	+2.41 2.39%	$104.55	$118.49	-12.86%	256,888 55.72%	461,000
Most Recent Note for ATKR - 2/7/2022 12:08:00 PM Met resistance near its 50 DMA line ($105.83) and it has been sputtering after slumping from its all-time high. Reported earnings +144% on +65% sales revenues for the Dec '21 quarter versus the year ago period, its 5th very strong quarterly comparison. Annual earnings results through FY '20 were strong and steady but routinely included blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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BHP - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Ltd Adr	$68.20	+2.04 3.08%	$68.59	$77.04	-11.47%	3,760,712 77.54%	4,850,000
Most Recent Note for BHP - 2/7/2022 12:08:43 PM Huge Australian Mining - Metal Ores firm has been rebounding toward multi-year highs after a deep consolidation since noted in the 3/09/21 mid-day report with caution - "Erratic earnings history remains a concern."
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$72.79	-2.27 -3.02%	$75.98	$75.81	-3.98%	1,507,173 47.71%	3,159,000
Most Recent Note for CF - 2/7/2022 12:10:07 PM Pulling back today after hitting multi-year highs with recent volume-driven gains. Found prompt support near its 50 DMA line ($67.12). Reported very strong Sep '21 quarterly results versus a loss for the year ago period. Prior mid-day reports noted - "Held its ground after a streak of volume-driven gains. Reported earnings +44% on +32% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria)."
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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$14.67	-0.14 -0.91%	$14.77	$17.13	-14.39%	2,558,180 47.36%	5,402,000
Most Recent Note for CNHI - 2/7/2022 12:11:03 PM Pulled back from its 52-week high and it has been finding support near its 200 DMA line in recent weeks. Due to report Dec '21 quarterly results. 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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CQP - AMEX - ENERGY - Oil & Gas Refining & Marketing Cheniere Energy Partners	$49.78	-1.50 -2.93%	$51.36	$51.78	-3.86%	88,054 47.09%	187,000
Most Recent Note for CQP - 2/7/2022 12:11:53 PM This MLP is pulling back today after hitting new 52-week highs with recent volume-driven gains. Concerns remain as when noted with caution in the 7/30/19 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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DTM - NYSE - Oil&Gas-Transprt/Pipelne DT Midstream Inc	$51.64	+0.46 0.90%	$51.80	$52.77	-2.14%	443,505 83.52%	531,000
Most Recent Note for DTM - 2/7/2022 12:14:24 PM Quarterly earnings increases through Sep '21 have not been a match with the fact-based investment system's fundamental guidelines.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$5.32	+0.13 2.41%	$5.40	$5.60	-5.09%	485,860 88.66%	548,000
Most Recent Note for EGY - 2/7/2022 12:15:02 PM Perched near its 52-week high following a spurt of noted volume-driven gains, 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 ($3.11) 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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ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$13.26	+0.08 0.57%	$13.47	$15.27	-13.20%	274,446 51.20%	536,000
Most Recent Note for ESTE - 2/7/2022 12:16:09 PM Consolidating near the prior high ($13.15). Stalled after hitting a new 52-week high and found prompt support at its 50 DMA line ($11.84). 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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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$2,803.45	-56.87 -1.99%	$2,876.93	$3,042.00	-7.84%	808,946 56.06%	1,443,000
Most Recent Note for GOOG - 2/7/2022 12:17:40 PM Pulling back below its 50 DMA line ($2,827) today. Stalled after a gap up on 2/02/22 touching a new all-time high. Reported 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 ($2,720). Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 4,339 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$2,810.72	-55.14 -1.92%	$2,885.00	$3,030.93	-7.27%	925,112 50.50%	1,832,000
Most Recent Note for GOOGL - 2/7/2022 12:18:51 PM Pulling back below its 50 DMA line ($2,821). Stalled after a gap up on 2/02/22 touching a new all-time high. Reported Dec '21 quarterly earnings +45% on +32% sales revenues versus the year ago period. Rebounded quickly after briefly undercutting its 200 DMA line ($2,691). Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 6,087 top-rated institutional investors (I criteria).
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HIG - NYSE - INSURANCE - Property & Casualty Insurance Hartford Finl Svcs Grp	$70.44	-0.08 -0.11%	$70.86	$78.17	-9.89%	890,722 50.78%	1,754,000
Most Recent Note for HIG - 2/7/2022 12:19:31 PM Testing its 50 DMA line ($69.58) again while still consolidating in a tight range near multi-year highs. Reported earnings +15% on +9% sales revenues for the Dec '21 quarter versus the year ago period, and prior quarters showed earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth in recent years has been steady.
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NGVC - NYSE - RETAIL - Grocery Stores Nat Grocers Vit Cottage	$15.85	+0.60 3.93%	$15.90	$18.20	-12.91%	30,394 46.05%	66,000
Most Recent Note for NGVC - 2/7/2022 12:22:55 PM Rebounding toward its 52-week high after a deep consolidation since last noted with caution in the 3/17/21 mid-day report. Reported earnings +144% on +5% sales revenues for the Dec '21 quarter versus the year ago period, its 2nd consecutive comparison satisfying the C criteria calling for +25% minimum earnings increases. Prior comparisons were negative and sub par sales revenues growth remains a concern, fundamentally.
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OPBK - NASDAQ - Financial Svcs-Specialty OP Bancorp	$14.47	+0.44 3.14%	$14.59	$14.71	-1.63%	28,003 58.34%	48,000
Most Recent Note for OPBK - 2/7/2022 12:24:57 PM Perched at its 52-week high with today's 3rd consecutive gain. Showed resilience after testing support at its 200 DMA line ($11.25). Quarterly comparisons through Dec '21 have shown strong earnings increases. There was a downturn in FY '20 earnings (A criteria).
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RTLR - NASDAQ - Oil&Gas-Transprt/Pipelne Rattler Midstream LP	$12.61	-0.21 -1.64%	$13.00	$13.41	-5.96%	174,583 67.41%	259,000
Most Recent Note for RTLR - 2/7/2022 12:27:06 PM Stalled after touching a new 52-week high with recent volume-driven gains. Noted in prior mid-day reports with caution - "Erratic earnings history for this Oil & Gas LP firm is not a match with the fundamental guidelines of the fact-based investment system."
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RVSB - NASDAQ - BANKING - Savings & Loans Riverview Bancorp Inc	$7.52	-0.01 -0.13%	$7.53	$8.22	-8.52%	18,977 47.44%	40,000
Most Recent Note for RVSB - 2/7/2022 12:31:00 PM Found prompt support at its 200 DMA line. Reported Dec '21 quarterly earnings +39% on +4% sales revenues versus the year ago period. Sub par sales revenues growth and annual earnings (A criteria) history are not a match with the fact-based investment system's fundamental guidelines.
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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$25.06	+1.23 5.16%	$25.72	$24.85	0.85%	2,254,154 104.07%	2,166,000
Most Recent Note for SBLK - 2/7/2022 12:31:54 PM Found support near its 200 DMA line in recent weeks and it hit a new 52-week high with today's 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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TSN - NYSE - FOOD & BEVERAGE - Meat Products Tyson Foods Inc Cl A	$97.76	+9.47 10.73%	$99.21	$94.09	3.90%	5,620,466 269.05%	2,089,000
Most Recent Note for TSN - 2/7/2022 12:35:54 PM Gapped up today hitting a new all-time high with today's considerable volume-driven gain. Reported +48% earnings on +24% sales revenues for the Dec '21 quarter, its 6th quarterly comparison above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines.
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ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$70.69	+1.78 2.58%	$71.67	$70.64	0.07%	2,118,043 53.45%	3,963,000
Most Recent Note for ZIM - 2/7/2022 12:37:30 PM Powering to another new 52-week high with today's 8th gain in the span of 9 sessions. Stalled after recently clearing a 17-week base but found prompt support at its 50 DMA line ($57) after noted with caution in the 1/21/22 mid-day report - "Reported very strong Sep '21 quarterly results versus the year ago period. Limited history is a concern since it completed its $15 IPO on 1/28/21 and a Secondary Offering on 6/04/21."
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