Mid-Day Breakouts Report - Wednesday, February 23rd, 2022

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 23RD, 2022
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DOW 33572.69 -23.92 (-0.07%) | NASDAQ 13313.15 -68.37 (-0.51%) | S&P 500 4293.14 -11.62 (-0.27%)

Time of Screening : 2/23/2022 12:24:21 PM Report Released : 2/23/2022 1:04:31 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

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
AMPH - NASDAQ - Medical-Biomed/Biotech Amphastar Pharmaceuticals	$27.50	+1.40 5.36%	$27.90	$27.36	0.51%	253,346 86.76%	292,000
Most Recent Note for AMPH - 2/23/2022 12:26:24 PM Gapped up and rallied for another new all-time high with today's volume-driven gain. Found prompt support after testing its 50 DMA line ($24.48) in recent weeks. Prior mid-day reports noted - "Up and down annual earnings history (A criteria) leaves fundamental concerns."
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BCML - NASDAQ - Banks-West/Southwest Baycom Corp	$22.43	-0.16 -0.71%	$22.63	$22.73	-1.32%	33,695 80.23%	42,000
Most Recent Note for BCML - 2/23/2022 12:28:21 PM Perched at its 52-week high following volume-driven gains. Earnings increases in the 3 most recent quarterly comparisons through Dec '21 were above the +25% minimum guideline (C criteria) but with sub par sales revenues growth. Annual earnings (A criteria) has been up and down.
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BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$10.81	+0.34 3.20%	$11.19	$12.20	-11.43%	3,637,113 67.58%	5,382,000
Most Recent Note for BCS - 2/23/2022 12:30:50 PM Gapped up today following volume-driven losses re-testing near its 50 and 200 DMA lines. Reported Dec '21 quarterly earnings +338% versus the year ago period. its 4th strong quarterly comparison. Erratic annual earnings history (A criteria) remains a concern.
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CERN - NASDAQ - Computer Sftwr-Medical Cerner Corp	$93.27	+1.44 1.56%	$93.35	$93.44	-0.19%	6,310,863 97.90%	6,446,000
Most Recent Note for CERN - 2/23/2022 12:31:57 PM Fundamental concerns remain after it reported earnings +19% on +4% sales revenues for the Dec '21 quarter versus the year ago period. It was dropped from the Featured Stocks list on 7/14/12.
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CMRE - NYSE - Transportation-Ship Costamare Inc	$14.22	+0.19 1.35%	$14.68	$16.72	-14.95%	527,674 86.08%	613,000
Most Recent Note for CMRE - 2/23/2022 12:34:21 PM Showed strong earnings increases in the Jun and Sep '21 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ESI - NYSE - Chemicals-Specialty Element Solutions Inc	$23.75	+0.31 1.30%	$24.50	$26.92	-11.79%	768,850 67.27%	1,143,000
Most Recent Note for ESI - 2/23/2022 12:36:09 PM Found support at its 200 DMA line and consolidating above its 50 DMA line ($23.57). Reported Dec '21 quarterly earnings +0% on +21% sales revenues versus the year ago period raising fundamental concerns. Annual earnings history showed a downturn in FY '15-17 and has been improving since.
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$128.24	+0.21 0.16%	$134.60	$136.55	-6.09%	1,726,181 64.75%	2,666,000
Most Recent Note for FANG - 2/23/2022 12:38:02 PM Found support when recently testing its 50 DMA line ($120.56) while hovering near its 52-week high. Reported Dec '21 quarterly earnings +343% on +163% sales revenues versus the year ago period, its 4th quarterly comparison well above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's strict fundamental guidelines. Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14.
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GNW - NYSE - INSURANCE - Life Insurance Genworth Financial Inc	$4.09	+0.01 0.12%	$4.17	$4.61	-11.39%	1,895,601 57.97%	3,270,000
Most Recent Note for GNW - 2/23/2022 12:38:57 PM Fundamental concerns remain as when last noted in the 2/06/13 mid-day report with caution - "Earnings and sales revenues growth history is not a match with the fact-based investment system's guidelines."
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HCKT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Hackett Group Inc	$20.86	+1.80 9.44%	$21.36	$23.30	-10.47%	125,963 148.19%	85,000
Most Recent Note for HCKT - 2/23/2022 12:41:06 PM Reported earnings +43% on +18% sales revenues for the Dec '21 quarter versus the year ago period, its 3rd strong quarterly comparison. The Computer -Tech Services firm's annual earnings (A criteria) history had a downturn in FY '19 and '20.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.82	+0.07 2.55%	$2.83	$3.00	-6.00%	7,745,010 76.51%	10,123,000
Most Recent Note for LYG - 2/23/2022 12:42:06 PM Consolidating near its 52-week high and above its 50 DMA line ($2.71) which acted as support in recent weeks. Due to report Dec '21 quarterly results on 2/24/22. 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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MATX - NYSE - Transportation-Ship Matson Inc	$105.15	+2.83 2.77%	$105.62	$103.09	2.00%	262,711 63.15%	416,000
Most Recent Note for MATX - 2/23/2022 12:42:38 PM Hitting another new all-time high with today's 3rd consecutive volume-driven gain. Reported earnings +379% on +81% sales revenues for the Dec '21 quarter versus the year ago period, its 6th strong quarterly comparison (C criteria). Up and down annual earnings (A criteria) remains a concern.
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MCRI - NASDAQ - LEISURE - Resorts & Casinos Monarch Casino & Resort	$76.19	+2.91 3.97%	$77.02	$79.19	-3.79%	87,510 125.01%	70,000
Most Recent Note for MCRI - 2/23/2022 12:43:33 PM Stalled after rallying to a new all-time high with recent 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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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$45.42	+2.12 4.90%	$48.00	$48.78	-6.89%	2,002,572 125.71%	1,593,000
Most Recent Note for MTDR - 2/23/2022 12:45:50 PM Reported Dec '21 quarterly earnings +367% on +153% sales revenues versus the year ago period. Hovering near its 52-week high and above its 50 DMA line since last noted in the 2/04/22 mid-day report. Found support above its 200 DMA line during the prior consolidation. Noted in prior mid-day reports - "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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NMM - NYSE - TRANSPORTATION - Shipping Navios Maritime Partners	$32.19	+0.86 2.73%	$32.38	$36.46	-11.73%	193,785 61.52%	315,000
Most Recent Note for NMM - 2/23/2022 12:46:12 PM Recent quarterly comparisons through Dec '21 showed very strong sales revenues and earnings increases. Annual earnings (A criteria) history has been erratic. Perched within striking distance of its 52-week high.
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$5.39	+0.31 6.10%	$5.85	$6.20	-13.06%	688,438 417.24%	165,000
Most Recent Note for PANL - 2/23/2022 12:48:41 PM Reported very strong Mar, Jun, and Sep '21 quarterly results versus year ago periods but fundamental concerns remain. Gapped up today and its early gain challenged its 52-week high. Went through a deep consolidation since last noted with caution in the 9/17/21 mid-day report
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$491.93	+16.42 3.45%	$511.36	$572.67	-14.10%	2,399,725 158.08%	1,518,000
Most Recent Note for PANW - 2/23/2022 12:49:43 PM Reported Jan '22 quarterly earnings +12% on +30% sales revenues versus the year ago period, its 4th quarterly comparison below the +25% minimum earnings guideline (C criteria). Went through a deep and choppy consolidation and rebounded impressively since dropped from the Featured Stocks list on 5/13/19.
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PLAB - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Photronics Inc	$17.91	-0.66 -3.55%	$20.30	$19.93	-10.14%	1,270,317 200.37%	634,000
Most Recent Note for PLAB - 2/23/2022 12:51:42 PM Reversed into the red quickly following today's gap up hitting new multi-year highs. Reported earnings +192% on +25% sales revenues for the Jan '22 quarter versus the year ago period, its 4th strong quarter above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been erratic and below guidelines.
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$76.85	-0.93 -1.19%	$77.40	$89.73	-14.36%	2,800,253 66.98%	4,181,000
Most Recent Note for RIO - 2/23/2022 12:53:59 PM Reported Sep and Dec '21 quarterly earnings +20% on +20% sales revenues versus the year ago periods, below the +25% minimum earnings guideline (C criteria). Faces resistance due to overhead supply up to the $89 level. The UK-based Mining - Metal Ores firm's annual earnings (A criteria) history has been strong.
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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$30.92	-0.39 -1.25%	$31.75	$32.00	-3.38%	1,879,732 79.11%	2,376,000
Most Recent Note for SBLK - 2/23/2022 12:54:33 PM Spiked to another new 52-week high with a big volume-driven gain noted on the prior session, getting more extended from prior highs in the $24 area. Found support near its 200 DMA line in recent weeks. Recent 4 quarterly comparisons through Dec '21 showed very strong sales revenues and earnings increases over the year ago periods. Annual earnings history (A criteria) has been erratic, leaving fundamental concerns.
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SNEX - NASDAQ - Finance-Invest Bnk/Bkrs StoneX Group Inc	$76.50	+0.00 0.00%	$77.30	$77.32	-1.06%	56,645 65.87%	86,000
Most Recent Note for SNEX - 2/23/2022 12:56:55 PM Still hovering in a tight range near its all-time high, stubbornly holding its ground following a gap up and big volume-driven gain on 2/08/22. Reported Dec '21 quarterly earnings +64% on +55% sales revenues versus the year ago period. It has earned high Earnings Per Share and Relative Strength ranks, however, its quarterly and annual earnings history (C and A criteria) is not a great match with the fact-based investment system's fundamental guidelines.
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SSRM - NASDAQ - Mining-Gold/Silver/Gems SSR Mining Inc	$19.88	+1.75 9.65%	$19.97	$20.06	-0.90%	2,206,705 154.10%	1,432,000
Most Recent Note for SSRM - 2/23/2022 12:59:05 PM Reported Dec '21 quarterly earnings -6% on +10% sales revenues versus the year ago period, its 2nd quarterly comparison below the year ago period. Erratic annual earnings history (A criteria) leaves fundamental concerns.
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STX - NASDAQ - COMPUTER HARDWARE - Data Storage Devices Seagate Technology	$106.54	-0.81 -0.75%	$108.63	$117.67	-9.46%	1,291,584 61.92%	2,086,000
Most Recent Note for STX - 2/23/2022 1:01:03 PM Perched within close striking distance of its all-time high, holding its ground since last noted in the 1/28/22 mid-day report - "Bullish action came after this Ireland-based Computer- Data Storage firm reported Dec '21 quarterly earnings +87% on +19% sales revenues versus the year ago period, marking its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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TCN - NYSE - Real Estate Dvlpmt/Ops Tricon Residential Inc	$15.20	+0.36 2.43%	$15.32	$15.84	-4.04%	214,287 58.71%	365,000
Most Recent Note for TCN - 2/23/2022 1:03:11 PM Rebounding above its 50 DMA line ($14.90) with today's gap up gain after undercutting that important short-term average since hitting a new 52-week high on 2/10/22. Due to report Dec '21 quarterly results on 3/03/22. 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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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$56.22	+0.07 0.12%	$56.67	$60.04	-6.36%	1,652,178 67.11%	2,462,000
Most Recent Note for TTE - 2/23/2022 1:03:29 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	$12.10	+0.12 0.96%	$12.30	$12.24	-1.18%	360,721 58.94%	612,000
Most Recent Note for WSR - 2/23/2022 1:04:23 PM Inching to another new 52-week high today, adding to a recently noted spurt of considerable volume-driven gains. 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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