Mid-Day Breakouts Report - Monday, February 28th, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, FEBRUARY 28TH, 2022
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DOW 33882.58 -176.17 (-0.52%) | NASDAQ 13761.82 67.2 (0.49%) | S&P 500 4372.69 -11.96 (-0.27%)

Time of Screening : 2/28/2022 12:11:08 PM Report Released : 2/28/2022 1:08:39 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 60% 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
AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$54.58	+1.18 2.21%	$54.86	$64.00	-14.72%	445,961 70.68%	631,000
Most Recent Note for AOSL - 2/28/2022 12:12:39 PM This Chinese Semiconductor firm is consolidating above its 50 DMA line. Recently found prompt support near prior highs. Quarterly results through Dec '21 versus the year ago periods have shown strong sales revenues and earnings increases above the +25% minimum guideline. There was a big downturn in FY '20 earnings which is not a match with the fact-based investment system's strict fundamental guideline (A criteria).
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ATSG - NASDAQ - Transport-Air Freight Air Transport Svcs Grp	$31.60	+2.38 8.15%	$31.68	$31.48	0.38%	535,891 175.70%	305,000
Most Recent Note for ATSG - 2/28/2022 12:13:59 PM Challenging its 52-week and all-time highs with today's big volume-driven gain. Reported earnings +44% on +21% sales revenues for the Dec '21 quarter versus the year ago period, its 2nd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong.
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BG - NYSE - CHEMICALS - Agricultural Chemicals Bunge Ltd	$104.71	-0.48 -0.46%	$105.70	$105.29	-0.55%	694,960 63.64%	1,092,000
Most Recent Note for BG - 2/28/2022 12:15:58 PM Gains with above average volume helped it hit a new 52 week high. The 2/24/22 mid-day report noted - "Reported Dec '21 quarterly earnings +14% on +32% sales revenues versus the year ago period, breaking a streak of 4 strong comparisons well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) has been strong after a downturn in FY '16 and '17. The Agricultural Operations industry group is currently ranked 100th of the 197 industry groups."
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$80.35	+0.85 1.07%	$80.72	$79.81	0.68%	2,289,552 62.71%	3,651,000
Most Recent Note for CF - 2/28/2022 12:17:01 PM Hitting new multi-year highs with today's 5th consecutive volume-driven gain. Found support above its 50 DMA line ($71.18) following recent volume-driven gains. Reported Dec '21 quarterly earnings +999% on +130% sales revenues versus the year ago period, its 4th strong quarterly comparison. Up and down annual earnings growth history (A criteria) is a concern.
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CPG - NYSE - Oil&Gas-Cdn Expl&Prod Crescent Point Energy	$7.21	+0.30 4.34%	$7.22	$6.99	3.15%	4,519,549 61.35%	7,367,000
Most Recent Note for CPG - 2/28/2022 12:19:33 PM Hitting another new 52-week high with today's gain. Held its ground well above the 50 DMA line since last noted in the 2/04/22 mid-day report - "Recently rallied from support at its 200 DMA line. Fundamental concerns remain for this low-priced Canadian Oil & Gas firm due to its erratic earnings history."
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CWK - NYSE - Real Estate Dvlpmt/Ops Cushman & Wakefield Plc	$21.88	-1.24 -5.36%	$22.96	$23.54	-7.05%	580,718 60.30%	963,000
Most Recent Note for CWK - 2/28/2022 12:21:39 PM This UK-based Real Estate Development/Operations firm is pulling back abruptly today. Hit a new all-time high with a big gain on the prior session when the mid-day report cautioned members - "The Mar, Jun, Sep, and Dec '21 quarters showed strong sales revenues and earnings increases over the year ago periods. Annual earnings (A criteria) had a big downturn in FY '20. Completed its $18 IPO on 8/02/18."
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$23.66	+0.79 3.45%	$23.77	$24.39	-2.99%	45,328 62.09%	73,000
Most Recent Note for DMLP - 2/28/2022 12:22:18 PM Perched near multi-year highs following volume-driven gains. Fundamental concerns remain as when noted with caution in the 11/18/21 mid-day report - "The Mar, Jun and Sep '21 quarterly sales and earnings increases improved greatly over the year ago periods, however its annual earnings history (A criteria) has been up and down."
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$5.63	+0.27 4.94%	$5.65	$5.98	-5.94%	455,471 66.88%	681,000
Most Recent Note for EGY - 2/28/2022 12:25:17 PM Perched near its 52-week high following recent volume-driven gains after breaking out from a 12-week consolidation. Prior highs coincide with its 50 DMA line defining important support in the $4.31 area. Noted with caution in prior mid-day reports - "The Sep '21 quarter earnings rose +325% on +206% sales revenues versus the year ago period, its 3rd strong quarterly comparison. 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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ESI - NYSE - Chemicals-Specialty Element Solutions Inc	$24.64	-0.03 -0.12%	$24.76	$26.92	-8.47%	830,670 70.70%	1,175,000
Most Recent Note for ESI - 2/28/2022 12:26:03 PM Found support at its 200 DMA line and recently consolidating above its 50 DMA line ($23.63). 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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ESLT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Elbit Systems Ltd	$205.35	+26.98 15.13%	$207.00	$182.85	12.31%	47,273 85.95%	55,000
Most Recent Note for ESLT - 2/28/2022 12:28:51 PM High-ranked Israel-based company in the Aerospace/Defense group hit a new all-time high with today's breakaway gap. Found support near its 50 DMA line during the recent consolidation since last noted in the 1/26/22 mid-day report - "Reported improved earnings increases in the Jun and Sep '21 quarters versus the year ago periods. Prior history showed sub par sales revenues growth and its unimpressive annual history (A criteria) is also not a match with the fundamental guidelines of the fact-based investment system."
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$25.21	+1.61 6.82%	$25.41	$26.26	-4.00%	602,671 122.74%	491,000
Most Recent Note for FLNG - 2/28/2022 12:31:56 PM Gapped up today challenging its prior highs. Found support at its 200 DMA line ($18.09) during its choppy consolidation. Reported Dec '21 quarterly earnings +171% on +70% sales revenues versus the year ago period. Recent quarters showed strong sales and earnings increases versus the year ago periods. The big downturn in FY '20 annual earnings (A criteria) is a fundamental flaw with respect to the strict guidelines of the fact-based investment system.
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HPQ - NYSE - COMPUTER HARDWARE - Diversified Computer Systems Hewlett-Packard Co	$34.33	-0.12 -0.35%	$34.67	$39.65	-13.42%	5,851,488 63.68%	9,189,000
Most Recent Note for HPQ - 2/28/2022 12:33:59 PM Slumped from multi-year highs and well below its 50 DMA line with damaging losses backed by heavier volume. Last noted with caution in the 12/02/21 mid-day report - "Reported Oct '21 quarterly earnings +52% on +9% sales revenues versus the year ago period, its 4th quarterly comparison above the +25% guideline (C criteria). Sales revenues growth rate has not been especially strong. Annual earnings history has been slow and steady."
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HRMY - NASDAQ - Medical-Biomed/Biotech Harmony Biosciences Holdings	$40.64	+2.71 7.14%	$41.15	$45.89	-11.44%	369,596 113.37%	326,000
Most Recent Note for HRMY - 2/28/2022 12:36:17 PM Reported strong sales revenues and earnings increases in quarterly comparisons through Dec '21 versus the year ago periods. Annual earnings history is limited and it has a choppy trading history since its $24 IPO on 8/19/20.
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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$49.27	+2.49 5.32%	$50.11	$54.73	-9.98%	90,919 113.65%	80,000
Most Recent Note for IRMD - 2/28/2022 12:41:53 PM Found support at its 50 DMA line ($44.97) while consolidating after a "negative reversal" on 2/09/22 at its all-time high. Reported earnings +371% on +39% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues totals have still been below $12 million, yet growing. Completed its $6 IPO in July '14.
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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$50.01	+1.23 2.51%	$50.30	$49.99	0.03%	763,673 62.14%	1,229,000
Most Recent Note for KBR - 2/28/2022 12:44:16 PM Hitting a new 52-week high with today's 3rd consecutive volume-driven gain. Powered back above its 50 DMA line ($45.91) last week when noted in the 2/22/22 mid-day report - "Reported strong Jun, Sep, and Dec '21 quarterly results versus the year ago periods. Prior earnings history is not a good match with the fact-based investment system's fundamental guidelines."
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LHX - NYSE - Telecom-Cable/Satl Eqp L3Harris Technologies	$249.86	+16.35 7.00%	$250.09	$246.08	1.54%	1,416,604 90.17%	1,571,000
Most Recent Note for LHX - 2/28/2022 12:50:48 PM Spiking to new all-time highs with today's 3rd consecutive big gain. Last noted with caution in the 1/31/22 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a great match with the fundamental guidelines of the fact-based investment system."
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$427.79	+21.10 5.19%	$431.20	$414.45	3.22%	2,961,081 152.71%	1,939,000
Most Recent Note for LMT - 2/28/2022 12:52:13 PM Hitting new 52-week highs with today's 4th consecutive volume-driven gain. Reported earnings +12% on +4% sales revenues for the Dec '21 quarter versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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LNT - NYSE - UTILITIES - Diversified Utilities Alliant Energy Corp	$58.11	+0.24 0.41%	$58.30	$62.35	-6.80%	718,174 71.11%	1,010,000
Most Recent Note for LNT - 2/28/2022 12:55:00 PM Rebounding near its 200 DMA line ($58). Reported strong Dec '21 quarterly results versus the year ago period. Prior quarterly and annual earnings and sales revenues history (C and A criteria) is below guidelines of the fact-based investment system.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.55	-0.07 -2.67%	$2.58	$3.00	-15.00%	14,035,274 131.15%	10,702,000
Most Recent Note for LYG - 2/28/2022 12:57:51 PM Slumped below its 200 DMA line with recent volume-driven losses. Reported Dec '21 quarterly earnings -48% on -13% sales revenues versus the year ago period. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$296.35	-22.00 -6.91%	$313.50	$328.11	-9.68%	716,678 230.44%	311,000
Most Recent Note for MOH - 2/28/2022 1:02:28 PM Pulling back and testing its 50 DMA line ($300) today after it was perched within striking distance of its 52-week high. 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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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$83.53	+2.31 2.84%	$83.64	$81.28	2.76%	2,729,553 92.18%	2,961,000
Most Recent Note for NTR - 2/28/2022 1:04:05 PM Hitting another new 52-week high with today's 3rd consecutive volume-driven gain. Has a new CEO as of 1/04/22. Reported very strong Dec '20, Mar, Jun, Sep, and Dec '21 quarterly sales revenues and earnings increases versus the year ago periods. Up and down annual earnings history (A criteria) included a downturn in FY '19 and '20, not a match with the fundamental guidelines of the fact-based investment system.
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$587.74	+17.99 3.16%	$592.00	$572.67	2.63%	1,662,655 97.75%	1,701,000
Most Recent Note for PANW - 2/28/2022 1:05:15 PM Found support recently above its 200 DMA line and now powering to a new 52-week high with today's 4th consecutive volume-driven gain. 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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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$78.75	+0.79 1.01%	$79.14	$89.73	-12.24%	2,741,815 63.13%	4,343,000
Most Recent Note for RIO - 2/28/2022 1:05:51 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 some 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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RTLR - NASDAQ - Oil&Gas-Transprt/Pipelne Rattler Midstream LP	$13.94	+0.42 3.11%	$13.97	$13.87	0.50%	203,511 72.68%	280,000
Most Recent Note for RTLR - 2/28/2022 1:06:38 PM Solid gain today has it hitting another new 52-week high. With recent volume-driven gains it was 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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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$30.84	-0.92 -2.90%	$32.00	$32.00	-3.63%	2,208,822 88.07%	2,508,000
Most Recent Note for SBLK - 2/28/2022 1:07:02 PM Consolidating near its 52-week high following volume-driven gains, 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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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$51.18	-3.52 -6.44%	$51.61	$60.04	-14.76%	3,253,262 126.00%	2,582,000
Most Recent Note for TTE - 2/28/2022 1:08:29 PM Slumping toward its 200 DMA line with today's gap down and additional volume-driven loss after prior mid-day reports cautioned members - "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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