Mid-Day Breakouts Report - Monday, February 14th, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, FEBRUARY 14TH, 2022
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DOW 34567.43 -170.63 (-0.49%) | NASDAQ 13868.64 77.49 (0.56%) | S&P 500 4407.88 -10.76 (-0.24%)

Time of Screening : 2/14/2022 12:09:35 PM Report Released : 2/14/2022 12:50:47 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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
SF - NYSE Stifel Financial Corp	$77.08	-1.33 -1.70%	$78.78	373,268 62.73% of 50 DAV 50 DAV is 595,000	$83.28 -7.44%	1/27/2022	$74.17	PP = $76.23 MB = $80.04
Most Recent Note - 2/14/2022 12:38:37 PM Y - Pulling back today for a 4th consecutive volume-driven loss after a "negative reversal" at its 52-week high. Color code was changed to yellow after pulling back below its "max buy" level. Prior highs in the $76-78 area define initial support to watch above its 50 DMA line ($72.48). >>> The latest Featured Stock Update with an annotated graph appeared on 1/27/2022. Click here.
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TGH - NYSE Textainer Group Holdings	$38.53	-0.53 -1.36%	$39.22	390,777 99.43% of 50 DAV 50 DAV is 393,000	$41.89 -8.02%	1/31/2022	$36.68	PP = $41.34 MB = $43.41
Most Recent Note - 2/14/2022 12:45:55 PM Y - Pulling back today for 2nd consecutive volume-drive loss after it reported Dec '21 quarterly earnings +80% on +23% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Recent gain backed by +85% above average volume above the pivot point triggered a technical buy signal. Found support at its 50 DMA line ($36.74) while consolidating. >>> 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
BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$10.70	-0.38 -3.39%	$10.95	$12.20	-12.34%	8,764,445 178.28%	4,916,000
Most Recent Note for BCS - 2/14/2022 12:11:36 PM Pulling back from its 52-week high with today's 4th consecutive loss re-testing near its 50 and 200 DMA lines. Reported Sep '21 quarterly earnings +130% on +10% sales revenues versus the year ago period. its 3rd strong quarterly comparison. Erratic quarterly and annual earnings history (C and A criteria) remains a concern.
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$69.94	-6.50 -8.50%	$75.63	$77.24	-9.45%	2,370,524 73.16%	3,240,000
Most Recent Note for CF - 2/14/2022 12:14:04 PM Retreating today after hitting new multi-year highs while recent volume-driven gains. Important support to watch is its 50 DMA line ($68.39). Due to report Dec '21 quarterly results. 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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CHH - NYSE - LEISURE - Lodging Choice Hotels Intl Inc	$148.06	-0.29 -0.20%	$149.90	$157.46	-5.97%	177,689 63.01%	282,000
Most Recent Note for CHH - 2/14/2022 12:15:20 PM Perched within striking distance of its all-time high. Reported very strong Jun and Sep '21 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) and sales revenues growth rate was not a match with the fact-based investment system's fundamental guidelines.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$5.35	-0.39 -6.79%	$5.85	$5.98	-10.54%	950,934 155.64%	611,000
Most Recent Note for EGY - 2/14/2022 12:17:43 PM Pulling back from its 52-week high with today's loss following 3 consecutive volume-driven gains. Held its ground after breaking out 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 ($3.18) 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	$13.24	-0.58 -4.20%	$13.78	$15.27	-13.29%	380,202 64.12%	593,000
Most Recent Note for ESTE - 2/14/2022 12:19:18 PM Consolidating near prior highs ($13.15). Stalled after hitting a new 52-week high and found prompt support at its 50 DMA line ($12.14). 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 28.9 million shares (S criteria) in the public float and as of Dec '21 only 7 top-rated funds (I criteria) own its shares.
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ICL - NYSE - Chemicals-Agricultural I C L Group Ltd	$9.92	+0.12 1.22%	$10.18	$11.16	-11.11%	332,476 89.86%	370,000
Most Recent Note for ICL - 2/14/2022 12:22:25 PM Rebounded above its 50 DMA line last week after a streak of volume-driven losses. Recent quarterly comparisons through Dec '21 showed strong earnings increases above the +25% minimum guideline (C criteria) and sales revenues growth rate has shown impressive acceleration. Up and down annual earnings (A criteria) leaves fundamental concerns.
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INVA - NASDAQ - Medical-Biomed/Biotech Innoviva Inc	$19.66	+0.41 2.13%	$20.15	$19.28	1.97%	530,461 71.88%	738,000
Most Recent Note for INVA - 2/14/2022 12:24:48 PM Hitting a new 52-week high with today's 7th consecutive volume-driven gain. The 2/10/22 mid-day report noted - "Reported earnings -71% on +19% sales revenues for the Dec '21 quarter versus the year ago period. Prior 3 quarterly earnings comparisons were above the +25% minimum earnings guideline (C criteria). Damaging volume-driven losses triggered technical sell signals when noted on 2/07/19 as it was dropped from the Featured Stocks list."
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.78	-0.07 -2.29%	$2.79	$3.00	-7.50%	7,619,634 78.09%	9,758,000
Most Recent Note for LYG - 2/14/2022 12:25:43 PM Consolidating near its 52-week high after testing support at its 50 DMA line ($2.66). 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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MCRI - NASDAQ - LEISURE - Resorts & Casinos Monarch Casino & Resort	$76.13	-0.56 -0.72%	$77.30	$79.19	-3.87%	45,270 67.57%	67,000
Most Recent Note for MCRI - 2/14/2022 12:28:55 PM Spiked to a new all-time high last week with a streak of 5 consecutive volume-driven gains. Reported Dec '21 quarterly earnings +28% on +90% sales revenues versus the year ago period. Recent quarterly comparisons showed strong sales revenues and earnings increases. Fundamental concerns remain. Up and down annual earnings (A criteria) history is not a match with the fact-based system's guidelines.
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NGVC - NYSE - RETAIL - Grocery Stores Nat Grocers Vit Cottage	$18.74	+0.22 1.19%	$18.90	$18.73	0.05%	90,525 124.01%	73,000
Most Recent Note for NGVC - 2/14/2022 12:33:28 PM Hitting a new 52-week high with today's 7th consecutive volume-driven gain. There was a deep consolidation since 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	$13.69	-0.02 -0.15%	$14.00	$14.86	-7.87%	50,120 104.42%	48,000
Most Recent Note for OPBK - 2/14/2022 12:34:48 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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ROIC - NASDAQ - Finance-Property REIT Retail Opportunity Inv	$17.89	-0.45 -2.45%	$18.45	$20.09	-10.95%	709,626 67.58%	1,050,000
Most Recent Note for ROIC - 2/14/2022 12:37:01 PM Fundamental concerns remain. This REIT's quarterly comparisons through Sep '21 showed earnings growth below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 7/06/16 while perched at its all-time high.
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SKY - NYSE - Bldg-Mobile/Mfg & RV Skyline Champion Corp	$74.25	+1.70 2.34%	$75.12	$85.92	-13.58%	348,443 58.27%	598,000
Most Recent Note for SKY - 2/14/2022 12:44:01 PM Consolidating near its 50 DMA line today, it has not formed a sound base pattern and has encountered distributional pressure. Since dropped from the Featured Stocks list on 1/14/22 it found support near its 200 DMA line and rebounded impressively Fundamentals remain strong after it reported Dec '21 quarterly earnings +211% on +42% sales revenues versus the year ago period.
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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$57.84	-0.82 -1.39%	$58.66	$60.04	-3.67%	1,681,080 71.29%	2,358,000
Most Recent Note for TTE - 2/14/2022 12:48:25 PM Recent quarterly comparisons through Dec '21 showed strong sales revenues and earnings increases over the year ago periods. Up and down annual earnings (A criteria) history leaves fundamental concerns.
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WSR - NYSE - Finance-Property REIT Whitestone Reit	$11.05	+0.80 7.80%	$11.14	$10.77	2.60%	872,737 171.46%	509,000
Most Recent Note for WSR - 2/14/2022 12:50:37 PM Spiking to a new 52-week high with today's considerable volume-driven gain. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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