Mid-Day Breakouts Report - Tuesday, March 1st, 2022

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MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 1ST, 2022
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DOW 33159.95 -732.65 (-2.16%) | NASDAQ 13543.12 -208.28 (-1.51%) | S&P 500 4300.16 -73.78 (-1.69%)

Time of Screening : 3/1/2022 12:28:03 PM Report Released : 3/1/2022 1:04:18 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 80% 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
ATSG - NASDAQ - Transport-Air Freight Air Transport Svcs Grp	$30.98	-0.53 -1.68%	$31.95	$32.73	-5.35%	412,867 122.51%	337,000
Most Recent Note for ATSG - 3/1/2022 12:29:44 PM Pulling back today after hitting new 52-week and all-time highs with big volume-driven gains. 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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AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$1,839.07	-24.32 -1.31%	$1,953.96	$2,110.00	-12.84%	204,111 120.07%	170,000
Most Recent Note for AZO - 3/1/2022 12:32:11 PM Retreating from its all-time high and slumping further below its 50 DMA line with today's volume-driven loss. Reported earnings +47% on +16% sales revenues for the quarter ended Feb 28, 2022 versus the year ago period. Three of the past 4 quarterly increases have been above the minimum +25% guideline (C criteria). It has shown steady annual earnings (A criteria) growth, Already owned by 2,094 top-rated mutual funds.
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BANF - NASDAQ - BANKING - Regional - Southwest Banks Bancfirst Corp	$76.41	-1.72 -2.20%	$77.95	$79.49	-3.87%	91,347 80.13%	114,000
Most Recent Note for BANF - 3/1/2022 12:33:19 PM Pulled back from a new all-time high and found support near its 50 DMA line during its recent consolidation. Reported earnings +8% versus the year ago period for the quarter ended Dec 31, 2021. Prior 3 comparisons were above the +25% minimum earnings guideline (C criteria) but with lackluster sales revenues growth. Annual earnings (A criteria) history has been up and down.
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CARE - NASDAQ - Banks-Southeast Carter Bankshares Inc	$15.89	-0.78 -4.65%	$16.62	$16.87	-5.84%	65,531 104.02%	63,000
Most Recent Note for CARE - 3/1/2022 12:33:30 PM Fundamental concerns remain due to sub par sales revenues growth and erratic earnings history.
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CARG - NASDAQ - INTERNET - Content Cargurus Inc Cl A	$47.31	-1.14 -2.35%	$48.02	$50.03	-5.44%	1,440,785 122.83%	1,173,000
Most Recent Note for CARG - 3/1/2022 12:34:17 PM Powered to a new 52-week high with big volume-driven gains. Reported Dec '21 quarterly earnings +34% on +124% sales revenues versus the year ago period. Prior history has not been strong and steady.
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CHRW - NASDAQ - TRANSPORTATION - Air Delivery & Freight Service C H Robinson Worldwide	$102.87	+6.19 6.40%	$104.84	$112.15	-8.27%	1,439,253 110.37%	1,304,000
Most Recent Note for CHRW - 3/1/2022 12:35:48 PM Rebounding above its 50 and 200 DMA lines toward its all-time high. Reported earnings +61% on +43% sales revenues for the Dec '21 quarter versus the year ago period, its 5th strong comparison versus the year ago period. Annual earnings history is not a match with the fact-based investment system guidelines (A criteria). Long ago featured in the 10/12/05 mid-day report and traded up as much as +72.44% before it was removed from the Featured Stocks list on 10/06/06.
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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$58.25	+1.89 3.35%	$61.65	$65.45	-11.00%	2,117,768 110.01%	1,925,000
Most Recent Note for CPE - 3/1/2022 12:37:55 PM Rallying near its 52-week high with today's volume-driven gain after consolidating above its 50 and 200 DMA lines. Reported earnings +166% on +134% sales revenues for the Dec '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines. Shares split 1/10 in Aug '20. Completed new Public Offerings in Jun '18, Dec, Sep, Apr, and Mar '16, Nov and Mar '15, and Sep '14.
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CPG - NYSE - Oil&Gas-Cdn Expl&Prod Crescent Point Energy	$7.23	+0.04 0.56%	$7.55	$7.23	0.00%	6,240,406 84.49%	7,386,000
Most Recent Note for CPG - 3/1/2022 12:38:41 PM Hitting another new 52-week high with today's 3rd consecutive volume-driven gain. Held its ground well above the 50 DMA line since 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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CSTR - NASDAQ - Banks-Southeast Capstar Financial Hldgs	$21.03	-0.37 -1.73%	$21.40	$23.00	-8.57%	37,561 85.37%	44,000
Most Recent Note for CSTR - 3/1/2022 12:39:26 PM Consolidating in a tight range near its 50 and 200 DMA lines. Prior mid-day reports cautioned members - "Reported Dec '21 quarterly earnings +10% on -2% sales revenues versus the year ago period. Waning sales revenues are an ongoing concern while it had reported strong Dec '20, Mar , Jun, and Sep '21 quarterly earnings results versus the year ago periods. Fundamentals are not a match with the fact-based investment system's guidelines."
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DAR - NYSE - Agricultural Operations Darling International	$75.46	+2.98 4.11%	$76.49	$85.98	-12.24%	1,120,828 95.15%	1,178,000
Most Recent Note for DAR - 3/1/2022 12:42:52 PM Rebounding toward its all-time high with today's 5th consecutive volume-driven gain. Still faces some resistance due to overhead supply up to the $85 level. Reported earnings +109% on +28% sales revenues for the Dec '21 quarter versus the year ago period, its 4th strong quarterly comparison showing solid sales revenues and earnings increases. Annual earnings growth (A criteria) has been strong after a downturn in FY '16 and '17.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$5.78	+0.14 2.48%	$6.10	$5.98	-3.34%	647,275 94.49%	685,000
Most Recent Note for EGY - 3/1/2022 12:43:40 PM Hit another new 52-week high today while adding to 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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HPQ - NYSE - COMPUTER HARDWARE - Diversified Computer Systems Hewlett-Packard Co	$34.14	-0.23 -0.65%	$35.30	$39.65	-13.91%	10,545,854 112.31%	9,390,000
Most Recent Note for HPQ - 3/1/2022 12:44:56 PM Slumped from multi-year highs and well below its 50 DMA line ($37) with damaging losses backed by heavier volume. Reported Jan '22 quarterly earnings +20% on +9% sales revenues versus the year ago period, breaking a streak of 4 quarterly comparisons 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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ICL - NYSE - Chemicals-Agricultural I C L Group Ltd	$10.55	-1.09 -9.36%	$11.01	$11.68	-9.67%	606,516 139.11%	436,000
Most Recent Note for ICL - 3/1/2022 12:47:00 PM Gapped down today retreating abruptly after a streak of volume-driven gains for new highs. The 2/24/22 mid-day report last noted - "Rebounded above its 50 DMA line but it has not formed a sound base. 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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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$448.37	+14.57 3.36%	$454.94	$433.90	3.33%	2,750,942 135.45%	2,031,000
Most Recent Note for LMT - 3/1/2022 12:47:24 PM Hitting new 52-week highs with today's 5th 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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MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$298.36	-8.51 -2.77%	$308.77	$328.11	-9.07%	637,327 186.35%	342,000
Most Recent Note for MOH - 3/1/2022 12:48:40 PM Churning heavy volume while pulling back and testing its 50 DMA line ($300) this week 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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NOG - AMEX - ENERGY - Oil & Gas Drilling & Explorati Northern Oil & Gas Inc	$25.85	+0.77 3.08%	$26.40	$27.87	-7.24%	1,258,255 125.95%	999,000
Most Recent Note for NOG - 3/1/2022 12:50:55 PM Tallying a 5th consecutive gain today after consolidating above its 50 DMA line, rising within close striking distance of its 52-week high. Fundamental concerns remain with regard to the fact-based investment system's earnings history guidelines.
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$84.42	-1.57 -1.83%	$88.41	$86.12	-1.97%	2,925,191 95.31%	3,069,000
Most Recent Note for NTR - 3/1/2022 12:51:58 PM Reversed into the red after hitting another new 52-week high today following 3 consecutive volume-driven gains. 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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PAM - NYSE - TRANSPORTATION - Trucking Pampa Energia Sa Adr	$21.75	+0.80 3.82%	$21.87	$21.73	0.09%	396,895 330.75%	120,000
Most Recent Note for PAM - 3/1/2022 12:52:37 PM Spiking higher today with a big volume-driven gain hitting another new 52-week high. Prior mid-day reports noted - "Argentine utility firm showed greatly improved earnings in recent quarterly comparisons through Sep '21. Annual earnings (A criteria) history has been erratic."
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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$26.82	-1.26 -4.49%	$28.95	$29.87	-10.21%	2,553,654 99.33%	2,571,000
Most Recent Note for SBLK - 3/1/2022 12:53:33 PM Churning above average volume while hovering 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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SCCO - NYSE - Mining-Metal Ores Southern Copper Corp	$71.39	+2.00 2.88%	$73.23	$83.29	-14.29%	979,283 89.68%	1,092,000
Most Recent Note for SCCO - 3/1/2022 12:55:51 PM Posting a 3rd consecutive volume-driven gain. Faces some resistance due to overhead supply up to the $83 level. Reported strong Dec '21 quarterly results versus the year ago period, its 6th comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history included a downturn in FY '19, not a great match with the fact-based investment system's fundamental guidelines.
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STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$27.71	-0.82 -2.87%	$28.86	$31.75	-12.72%	146,439 183.05%	80,000
Most Recent Note for STXB - 3/1/2022 12:57:01 PM Consolidating below its 50 DMA line. This thinly-traded bank reported 11/19/21 M&A news. The Dec '21 quarterly comparison showed -24% earnings on -17% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Waning sales revenues growth is a concern. Prior quarterly earnings increases were above the +25% minimum guideline (C criteria)."
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TCN - NYSE - Real Estate Dvlpmt/Ops Tricon Residential Inc	$14.38	-0.50 -3.36%	$14.90	$15.84	-9.22%	355,001 86.59%	410,000
Most Recent Note for TCN - 3/1/2022 1:04:09 PM Slumping below its 50 DMA line ($14.91) with today's 2nd volume-driven loss. 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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