Mid-Day Breakouts Report - Thursday, May 26th, 2022

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - THURSDAY, MAY 26TH, 2022
Previous Mid Day Report Next Mid Day Report >>>

DOW 32628.36 508.08 (1.58%) | NASDAQ 11695.21 260.47 (2.28%) | S&P 500 4048.89 70.16 (1.76%)

Time of Screening : 5/26/2022 12:20:45 PM Report Released : 5/26/2022 3:01:51 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
AMAL - NASDAQ - Banks-Northeast Amalgamated bank	$19.57	+0.00 0.00%	$19.95	$20.63	-5.14%	51,259 71.19%	72,000
Most Recent Note for AMAL - 5/26/2022 12:37:38 PM Consolidating near its 52-week high. Fundamental concerns remain. Recent quarterly comparisons through Mar '22 showed earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been good.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CAL - NYSE - RETAIL - Apparel Stores Caleres Inc	$27.53	+0.34 1.25%	$28.35	$29.36	-6.23%	704,781 90.94%	775,000
Most Recent Note for CAL - 5/26/2022 12:39:29 PM Reported strong earnings increases with solid sales revenues growth for the Apr '22 quarter versus the year ago period. Recent quarterly comparisons showed solid improvements. Fundamental concerns remain. Annual earnings growth has not been strong and steady (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CAPL - NYSE - Oil&Gas-Refining/Mktg CrossAmerica Partners LP	$22.02	+0.48 2.25%	$22.05	$23.29	-5.43%	81,235 176.60%	46,000
Most Recent Note for CAPL - 5/26/2022 12:59:25 PM Rebounded above its 50 and 200 DMA lines with 5 consecutive gains. Prior mid-day reports cautioned members - "Fundamental concerns remain."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$18.98	+1.03 5.74%	$19.00	$19.26	-1.45%	51,326 76.61%	67,000
Most Recent Note for CRT - 5/26/2022 2:17:18 PM Hitting a new 52-week high today. Held its ground after 7 consecutive gains marked by above average volume. Recent 4 quarterly comparisons through Mar '22 versus the year ago period have shown strong sales revenues and earnings increases percentage-wise. Quarterly revenues totals have been in the $1-3 million range, minuscule relative to any great publicly traded growth company. Annual earnings history (A criteria) leaves fundamental concerns.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CTS - NYSE - Elec-Semiconductor Mfg C T S Corp	$39.30	+2.05 5.50%	$39.36	$40.03	-1.82%	76,703 65.00%	118,000
Most Recent Note for CTS - 5/26/2022 2:20:02 PM Rallying above prior resistance in the $38-39 area with today's gain challenging its 52-week high. Reported earnings +46% on +15% sales revenues for the Mar '22 quarter versus the year ago period. Three of the past 4 quarterly earnings increases were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DVN - NYSE - ENERGY - Independent Oil & Gas Devon Energy Corp	$74.24	+2.30 3.20%	$75.44	$73.18	1.45%	6,865,717 62.33%	11,015,000
Most Recent Note for DVN - 5/26/2022 2:22:28 PM Hitting a new 52-week high. Reported earnings +318% on +86% sales revenues for the Mar '22 quarter versus the year ago period. Recent quarterly comparisons were also very strong. Fundamental concerns remain. Last noted in the 8/06/14 mid-day report with caution - "Up and down annual earnings (A criteria) history is a flaw making it not a desirable buy candidate under the fact-based guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
E - NYSE - ENERGY - Major Integrated Oil & Gas Eni Spa Ads	$30.87	+0.70 2.32%	$30.93	$32.56	-5.19%	430,863 73.03%	590,000
Most Recent Note for E - 5/26/2022 2:23:05 PM Recent quarterly comparisons through Mar '22 showed very strong sales revenues and earnings increases versus the year ago periods. Annual earnings history (A criteria) has been erratic.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EPSN - NASDAQ - Oil&Gas-U S Expl&Prod Epsilon Energy Ltd	$7.03	+0.18 2.63%	$7.06	$7.99	-12.02%	153,605 99.74%	154,000
Most Recent Note for EPSN - 5/26/2022 2:25:36 PM Consolidating above its 50 DMA line ($6.77). Recent quarterly comparisons through Mar '22 showed strong sales revenues and earnings increases over the year ago periods. Annual earnings (A criteria) history has been erratic.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FORM - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Formfactor Inc	$40.66	+1.32 3.36%	$40.98	$47.48	-14.36%	253,405 76.56%	331,000
Most Recent Note for FORM - 5/26/2022 2:28:33 PM Rebounding above its 50 and 200 DMA lines. Reported earnings +29% on +6% sales revenues for the Mar '22 quarter versus the year ago period, but prior quarterly comparisons were below the +25% minimum guideline (C criteria). Noted with caution in prior mid-day reports - "Fundamental concerns remain as its annual earnings (A criteria) history has not been strong and steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GSK - NYSE - Medical-Diversified Glaxosmithkline Plc Adr	$44.41	-0.56 -1.25%	$44.93	$46.97	-5.45%	3,150,709 62.03%	5,079,000
Most Recent Note for GSK - 5/26/2022 2:31:55 PM Consolidating near its 50 DMA line ($44.51). Prior mid-day reports noted - "UK-based pharmaceuticals firm's quarterly comparisons through Mar '22 have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ISSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Innovative Sltn & Supprt	$8.80	+0.09 1.03%	$8.80	$9.90	-11.11%	30,820 83.30%	37,000
Most Recent Note for ISSC - 5/26/2022 2:32:14 PM Pulled back after spiking to a new 52-week high last week with volume-driven gains. Recent quarterly comparisons through Mar '22 have shown greatly improved earnings and sales revenues increases over the year ago periods, however, quarterly sales revenues totals in the $5-7 million range are rather minuscule compared to most publicly traded companies. Annual earnings history has been strong after a downturn and loss in FY '18, not a match with the fact-based investment system's guidelines (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied. Fundamental concerns remain. It survived but failed to impress since dropped from the Featured Stocks list on 6/08/05.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LIN - NYSE - Chemicals-Specialty Linde Plc	$318.88	+3.03 0.96%	$320.83	$352.18	-9.46%	1,411,734 71.52%	1,974,000
Most Recent Note for LIN - 5/26/2022 2:33:46 PM This UK-based Chemicals - Specialty firm is consolidating just above its 50 and 200 DMA lines. Through Mar '22 its 2 latest quarterly earnings comparisons versus the year ago periods were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LNT - NYSE - UTILITIES - Diversified Utilities Alliant Energy Corp	$62.43	+1.18 1.93%	$62.51	$65.37	-4.50%	981,653 65.05%	1,509,000
Most Recent Note for LNT - 5/26/2022 2:34:56 PM Rebounding above its 50 DMA line ($61.21) with recent volume-driven gains. Prior mid-day reports cautioned members - "Reported Mar '22 quarterly earnings +13% on +19% sales revenues 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LRN - NYSE - Consumer Svcs-Education Stride Inc	$39.94	+0.27 0.68%	$40.58	$41.20	-3.06%	1,057,648 188.87%	560,000
Most Recent Note for LRN - 5/26/2022 2:35:57 PM Rallied near its 52-week high with a big volume-driven gain on the prior session after consolidating above its 50 DMA line. Noted with caution in prior mid-day reports - "Reported earnings +79% on +8% sales revenues for the Mar '22 quarter versus the year ago period. Faces some old resistance due to overhead supply up to the $52 level. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and its annual earnings (A criteria) history has been up and down, not a match with the fact-based system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MAR - NASDAQ - LEISURE - Lodging Marriott International	$168.78	+9.23 5.78%	$168.95	$195.90	-13.85%	1,437,988 58.27%	2,468,000
Most Recent Note for MAR - 5/26/2022 2:38:40 PM Rebounding near its 50 DMA line ($171) with today's 2nd consecutive volume-driven gain. Briefly undercut its 200 DMA line during the consolidation after a "negative reversal" on 4/21/22 at its all-time high. Reported huge earnings and sales revenues increases in recent quarterly comparisons through Mar '22 versus the year ago periods. Annual earnings (A criteria) history has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MNRL - NYSE - Oil&Gas-U S Expl&Prod Brigham Minerals Cl A	$30.26	+1.36 4.69%	$30.42	$29.10	3.97%	378,716 69.11%	548,000
Most Recent Note for MNRL - 5/26/2022 2:40:55 PM Hitting a new 52-week high with above average volume behind today's 5th consecutive volume-driven gain. Recent quarterly comparisons through Mar '22 showed greater increases in sales revenues and earnings versus the year ago periods. Annual earnings history (A criteria) has been erratic.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NGG - NYSE - UTILITIES - Foreign Utilities National Grid Plc Adr	$74.98	-2.81 -3.61%	$75.84	$80.20	-6.51%	244,827 64.94%	377,000
Most Recent Note for NGG - 5/26/2022 2:43:07 PM Sputtering below its 50 DMA line again with today's loss. This British Utility firm showed very strong results in the Dec '21 and Mar '22 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PCSB - NASDAQ - Banks-Northeast P C S B Financial Corp	$19.63	+0.09 0.44%	$19.70	$19.91	-1.43%	112,944 185.15%	61,000
Most Recent Note for PCSB - 5/26/2022 2:43:38 PM Gapped up above its 50 and 200 DMA lines on 5/24/22 following M&A news with Brookline Bancorp Inc (BRKL). Reported earnings +20% on +4% sales revenues for the Mar '22 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain for this small NY-based Bank holding company.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PLAB - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Photronics Inc	$20.43	+2.57 14.39%	$20.47	$20.30	0.64%	1,156,532 206.16%	561,000
Most Recent Note for PLAB - 5/26/2022 2:49:59 PM Hitting new multi-year highs with today's 2nd big volume-driven gain, it rebounded above its 50 and DMA lines with a big volume-driven gain on the prior session. Reported earnings +188% on +28% sales revenues for the Apr '22 quarter versus the year ago period, its 5th strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has improved since a downturn in FY '19, but that flaw makes it not a great match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RRC - NYSE - ENERGY - Independent Oil & Gas Range Resources Corp	$36.42	+3.69 11.27%	$36.43	$34.61	5.23%	3,974,920 83.19%	4,778,000
Most Recent Note for RRC - 5/26/2022 2:51:10 PM Rebounded above its 50 DMA line ($30) on the prior session and hit a new 52-week high with today's 2nd consecutive volume-driven gain. Erratic annual earnings growth history (A criteria) is a concern, fundamentally.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$9.00	+0.62 7.35%	$9.02	$8.68	3.64%	23,602,870 68.77%	34,322,000
Most Recent Note for SWN - 5/26/2022 2:52:56 PM Powering to new 52-week highs with today's 2nd consecutive volume-driven gain. Found support near its 50 DMA line in recent weeks. This oil and gas producer showed very strong Jun, Sep, Dec '21, and Mar '22 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ULH - NASDAQ - Transportation-Truck Universal Logistics Hldg	$27.10	+0.35 1.33%	$27.83	$27.46	-1.29%	48,953 80.25%	61,000
Most Recent Note for ULH - 5/26/2022 2:53:52 PM Today's 4th consecutive volume-driven gain has it rallying further above the Mar '22 high and no overhead supply remains to act as resistance. Three of the past 4 quarterly comparisons through Mar '22 showed strong earnings increases above the +25% minimum guideline (C criteria). There was a downturn in FY '20 earnings (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VVV - NYSE - Chemicals-Specialty Valvoline Inc	$33.70	+0.22 0.64%	$34.24	$37.97	-11.26%	885,564 58.45%	1,515,000
Most Recent Note for VVV - 5/26/2022 2:56:10 PM Rebounded above its 200 DMA line with a big volume-driven gain on the prior session. Slumped since noted with caution in the 10/29/21 mid-day report following news the company planned to split into two segments. Reported Mar '22 quarterly earnings +0% on +26% sales revenues versus the year ago period. Prior quarterly and annual (C and A criteria) earnings history is not a match with the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WES - NYSE - ENERGY - Oil &; Gas Pipelines Western Gas Partners Lp	$27.39	+0.60 2.24%	$27.70	$27.29	0.37%	874,354 81.34%	1,075,000
Most Recent Note for WES - 5/26/2022 2:59:13 PM Touched a new 52-week high today. Completed a Secondary Offering on 3/24/21. Reported earnings +70% on +12% sales revenues for the Mar '22 quarter versus the year ago period. Fundamental concerns remain. This Limited Partnership's prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Lackluster annual earnings (A criteria) history is also below guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$65.15	+1.39 2.18%	$65.54	$70.72	-7.88%	509,419 81.51%	625,000
Most Recent Note for WWE - 5/26/2022 3:01:35 PM Posting a 2nd consecutive volume-driven gain rallying above prior highs in the $63 area and toward its 52-week high. Reported Mar '22 quarterly earnings +51% on +27% sales revenues versus the year ago period, its 2nd strong quarterly comparison. The prior 4 quarterly earnings comparisons were negative, down from the year ago periods. Annual earnings (A criteria) history had and a downturn in FY '19.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.