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

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 7TH, 2022
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DOW 33067.09 -547.71 (-1.63%) | NASDAQ 13104.87 -208.56 (-1.57%) | S&P 500 4260.8 -68.07 (-1.57%)

Time of Screening : 3/7/2022 12:10:06 PM Report Released : 3/7/2022 12:46:09 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
ACI - NYSE - RETAIL - Super/Mini Markets Albertsons Companies Inc	$36.60	+0.44 1.22%	$37.99	$37.85	-3.30%	1,663,127 79.20%	2,100,000
Most Recent Note for ACI - 3/7/2022 12:11:33 PM Touched a new 52-week high today following 4 consecutive volume-driven gains. Prior mid-day report noted - "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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AGRO - NYSE - Agricultural Operations Adecoagro Sa	$10.78	+0.28 2.62%	$11.43	$11.77	-8.45%	1,438,872 156.40%	920,000
Most Recent Note for AGRO - 3/7/2022 12:13:19 PM Rebounding toward its 52-week high with recent volume-driven gains. Prior mid-day reports noted - "Reported Sep '21 quarterly earnings +63% on +38% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings history has been erratic. Up and down annual earnings history (A criteria)."
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BG - NYSE - CHEMICALS - Agricultural Chemicals Bunge Ltd	$111.14	+2.82 2.60%	$112.63	$109.83	1.19%	1,445,384 117.13%	1,234,000
Most Recent Note for BG - 3/7/2022 12:13:52 PM Gains with above average volume helped it hit new 52 week highs. Prior mid-day reports 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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CARE - NASDAQ - Banks-Southeast Carter Bankshares Inc	$16.13	-0.09 -0.55%	$16.30	$16.87	-4.39%	373,553 557.54%	67,000
Most Recent Note for CARE - 3/7/2022 12:14:04 PM Fundamental concerns remain due to sub par sales revenues growth and erratic earnings history.
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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$59.86	+0.07 0.12%	$62.00	$65.45	-8.54%	1,591,081 83.39%	1,908,000
Most Recent Note for CPE - 3/7/2022 12:15:18 PM Rallied near its 52-week high with recent volume-driven gains 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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CSTR - NASDAQ - Banks-Southeast Capstar Financial Hldgs	$21.37	+0.04 0.19%	$21.53	$23.00	-7.09%	271,629 617.34%	44,000
Most Recent Note for CSTR - 3/7/2022 12:15:35 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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CSX - NYSE - TRANSPORTATION - Railroads C S X Corp	$37.96	+0.53 1.42%	$38.63	$38.01	-0.13%	11,753,671 83.01%	14,159,000
Most Recent Note for CSX - 3/7/2022 12:16:42 PM Rallied from support near its 200 DMA line and touched a new all-time high with today's early gain following 3 consecutive volume-driven gains. Reported earnings +20% on +21% sales revenues for the Dec '21 quarter. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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DE - NYSE - MANUFACTURING - Farm & Construction Machinery Deere & Co	$389.13	-0.94 -0.24%	$405.49	$400.34	-2.80%	2,527,949 124.84%	2,025,000
Most Recent Note for DE - 3/7/2022 12:18:55 PM Encountering distributional pressure today reversing into the red after hitting a new all-time high. Undercut its 200 DMA line then rebounded impressively with a spurt of volume-driven gains since last noted in the 2/18/22 mid-day report - "Reported Jan '22 quarterly earnings -25% on +5% sales revenues versus the year ago period. The 4 prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20."
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$24.01	+0.51 2.17%	$24.23	$24.73	-2.91%	56,059 77.86%	72,000
Most Recent Note for DMLP - 3/7/2022 12:20:45 PM Perched at multi-year highs following volume-driven gains. Fundamental concerns remain. The Mar, Jun, Sep, and Dec '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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EC - NYSE - ENERGY - Independent Oil & Gas Ecopetrol Sa Adr	$17.80	+0.28 1.60%	$17.87	$17.54	1.48%	864,249 86.42%	1,000,000
Most Recent Note for EC - 3/7/2022 12:22:16 PM Today's 7th consecutive volume-driven gain has it perched at its 52-week high. The Colombian Oil and Gas - Integrated firm reported earnings +630% on +88% sales revenues for the quarter ended Dec 31, 2021 versus the year ago period. Its erratic annual earnings history (A criteria) remains a concern since public trading began in September 2008.
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ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$14.01	+0.24 1.71%	$14.67	$15.27	-8.28%	577,872 83.87%	689,000
Most Recent Note for ESTE - 3/7/2022 12:23:42 PM Reversed today's early gain after challenging its 52-week high. Found support near its 50 DMA line ($12.84) in recent weeks. 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 8 top-rated funds (I criteria) own its shares.
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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$164.15	+5.91 3.73%	$165.70	$163.79	0.22%	763,925 124.82%	612,000
Most Recent Note for FNV - 3/7/2022 12:28:00 PM Challenging its all-time high with today's 5th consecutive volume-driven gain. Due to report Dec '21 quarterly results on 3/09/22. Reported Sep '21 quarterly earnings +9% on +13% sales revenues, breaking a streak of at least 7 consecutive quarterly comparisons with strong earnings increases above the +25% minimum guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) history has been strong after a downturn in FY '15.
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ICL - NYSE - Chemicals-Agricultural I C L Group Ltd	$11.86	+0.36 3.13%	$12.06	$11.68	1.54%	1,256,498 258.01%	487,000
Most Recent Note for ICL - 3/7/2022 12:28:47 PM Hitting another new 52-week high with today's gain adding to an impressive spurt of volume-driven gains. 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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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$55.16	-0.06 -0.11%	$56.07	$55.22	-0.11%	1,310,187 97.70%	1,341,000
Most Recent Note for KBR - 3/7/2022 12:29:37 PM Hitting another new 52-week high today following an impressive spurt of volume-driven gains. Powered back above its 50 DMA line 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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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$477.34	+19.19 4.19%	$479.99	$462.66	3.17%	2,710,073 121.42%	2,232,000
Most Recent Note for LMT - 3/7/2022 12:30:33 PM Perched at its 52-week and all-time high today adding to a noted streak of volume-driven gains. 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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MDRX - NASDAQ - Computer Sftwr-Medical Allscripts Hlthcare Sol	$21.38	-0.02 -0.09%	$21.96	$21.95	-2.60%	2,431,891 122.95%	1,978,000
Most Recent Note for MDRX - 3/7/2022 12:31:35 PM Held its ground at its 50 DMA line ($19.46) and above prior highs while consolidating following a noted gap up on 1/25/22 for a new 52-week high after the company raised its guidance. Concerns remain and it was noted with caution in prior mid-day reports - "Sales revenues and earnings growth history has been erratic and below the investment system's fundamental guidelines."
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MUSA - NYSE - WHOLESALE - Basic Materials Wholesale Murphy USA Inc	$174.67	-6.38 -3.52%	$180.26	$202.20	-13.62%	232,536 97.30%	239,000
Most Recent Note for MUSA - 3/7/2022 12:33:17 PM Retreating further below its 50 DMA line ($188) and toward its 200 DMA line ($165) with today's additional volume-driven loss. Last noted with caution in the 2/04/22 mid-day report - "Reported earnings +96% on +67% sales revenues for the Dec '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain as its prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's guidelines."
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NMM - NYSE - TRANSPORTATION - Shipping Navios Maritime Partners	$32.06	+0.61 1.94%	$32.78	$36.46	-12.07%	266,287 81.19%	328,000
Most Recent Note for NMM - 3/7/2022 12:36:09 PM Perched within striking distance of prior highs in the $34-36 area. 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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NOG - AMEX - ENERGY - Oil & Gas Drilling & Explorati Northern Oil & Gas Inc	$27.70	+0.31 1.13%	$29.10	$28.04	-1.21%	824,303 77.76%	1,060,000
Most Recent Note for NOG - 3/7/2022 12:39:07 PM Hitting a new 52-week high. Fundamental concerns remain with regard to the fact-based investment system's earnings history guidelines.
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OPBK - NASDAQ - Financial Svcs-Specialty OP Bancorp	$12.97	-0.31 -2.30%	$13.49	$14.86	-12.75%	69,519 117.83%	59,000
Most Recent Note for OPBK - 3/7/2022 12:40:11 PM Slumping from near its 52-week high and sputtering below its 50 DMA line ($13.28). Rallied after testing support at its 200 DMA line in recent weeks. Quarterly comparisons through Dec '21 have shown strong earnings increases versus the year ago periods. There was a downturn in FY '20 earnings (A criteria).
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OVV - NYSE - Oil&Gas-Intl Expl&Prod Ovintiv Inc	$48.70	+0.05 0.10%	$50.87	$49.10	-0.81%	3,666,144 102.15%	3,589,000
Most Recent Note for OVV - 3/7/2022 12:41:15 PM Hit another new 52-week high today then reversed into the red. Last noted with caution in the 1/18/22 mid-day report - "Fundamentals are not a match with the fact-based system's guidelines."
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.71	+0.07 2.01%	$3.93	$4.16	-10.75%	2,827,338 125.83%	2,247,000
Most Recent Note for REI - 3/7/2022 12:42:33 PM Reversed into the red today after early gains challenging multi-year highs. Last noted in the 11/10/21 mid-day report with caution - "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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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$5.69	+0.31 5.76%	$5.84	$5.96	-4.53%	19,440,975 89.66%	21,683,000
Most Recent Note for SWN - 3/7/2022 12:43:42 PM Consolidating above its 50 and 200 DMA lines, challenged its 52-week high with today's volume-driven gain adding to an impressive spurt higher. This oil and gas producer showed very strong Jun, Sep, and Dec '21 quarterly sales and earnings growth versus the year ago periods. Annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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TSCO - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Tractor Supply Co	$233.67	+11.74 5.29%	$236.63	$239.86	-2.58%	1,201,805 131.06%	917,000
Most Recent Note for TSCO - 3/7/2022 12:45:29 PM Challenging its 52-week high with today's 8th consecutive volume-driven gain, rebounding impressively from below its 200 DMA line. Reported earnings +18% on +15% sales revenues for the Dec '21 quarter versus the year ago period. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings history has been steady. It was dropped from the Featured Stocks list on 6/01/12."
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WHD - NYSE - Oil&Gas-Machinery/Equip Cactus Inc	$59.60	+4.86 8.88%	$60.09	$54.87	8.62%	437,706 109.98%	398,000
Most Recent Note for WHD - 3/7/2022 12:46:02 PM Hitting a new all-time high with today's 2nd consecutive volume-driven gain. Earnings increases have been very strong in the Jun, Sep, and Dec '21 quarters versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines. Found support near its 200 DMA line during its prior consolidations. Completed a new Public Offering on 7/11/18. Limited history is a concern while it has rallied from its $19 IPO on 2/08/18.
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