Mid-Day Breakouts Report - Friday, May 27th, 2022

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MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 27TH, 2022
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DOW 32988.32 351.13 (1.08%) | NASDAQ 12035.69 295.04 (2.51%) | S&P 500 4128.77 70.93 (1.75%)

Time of Screening : 5/27/2022 12:12:53 PM Report Released : 5/27/2022 12:59:00 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
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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	$38.87	+2.69 7.44%	$39.26	$44.46	-12.57%	484,585 100.33%	483,000
Most Recent Note for AMPH - 5/27/2022 12:15:17 PM Rebounded above its 50 DMA line with volume-driven gains. Quarterly comparisons through mar '22 versus the year ago periods have been strong and well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been improving after a downturn in FY '17 and '18 which raised fundamental concerns.
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ARIS - NYSE - Pollution Control Aris Water Solutions Cl A	$20.10	+1.19 6.29%	$20.45	$19.68	2.13%	1,311,945 590.97%	222,000
Most Recent Note for ARIS - 5/27/2022 12:18:57 PM Limited history is a concern after its $13 IPO on 10/22/21. Had a loss of 16 cents per share in FY '21
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ATSG - NASDAQ - Transport-Air Freight Air Transport Svcs Grp	$31.11	+1.65 5.60%	$31.38	$34.54	-9.93%	388,451 80.09%	485,000
Most Recent Note for ATSG - 5/27/2022 12:21:14 PM Today's gain has it rebounding above its 50 DMA line ($31.09), but it faces resistance due to overhead supply up to the $$34.50 level. Reported earnings +180% on +29% sales revenues for the Mar '22 quarter versus the year ago period, its 3rd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong.
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CNC - NYSE - HEALTH SERVICES - Health Care Plans Centene Corp	$83.33	+1.44 1.76%	$83.38	$89.92	-7.33%	2,009,110 72.90%	2,756,000
Most Recent Note for CNC - 5/27/2022 12:22:06 PM Slumped back below its 50 DMA line with a volume-driven loss on the prior session. Reported earnings +12% on +24% 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). Annual earnings history (A criteria) has been steady. Shares split 2:1 on 2/07/19 and also 2:1 back on 2/20/15. Completed a new Public Offering on 5/03/18.
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CPG - NYSE - Oil&Gas-Cdn Expl&Prod Crescent Point Energy	$8.74	+0.17 1.98%	$8.78	$8.67	0.81%	5,725,108 58.01%	9,870,000
Most Recent Note for CPG - 5/27/2022 12:24:42 PM Hitting a new 52-week high with today's 5th consecutive gain. Reported very strong sales revenues and earnings increases in recent quarterly comparisons through Mar '22 versus the year ago periods. Fundamental concerns remain for this low-priced Canadian Oil & Gas firm due to its erratic annual earnings (A criteria) history.
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$228.28	+6.15 2.77%	$230.80	$262.21	-12.94%	1,301,971 60.42%	2,155,000
Most Recent Note for DG - 5/27/2022 12:27:26 PM Gapped up on the prior session rebounding above its 200 DMA line from deep lows. Pulled back abruptly from its all-time high in recent weeks. Reported earnings -15% on +4% sales revenues for the Apr '22 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history had a downturn in its FY '22 results.
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DGICA - NASDAQ - Insurance-Prop/Cas/Titl Donegal Group Inc Cl A	$15.97	+0.04 0.25%	$16.06	$15.94	0.19%	82,434 126.82%	65,000
Most Recent Note for DGICA - 5/27/2022 12:28:13 PM Reported earnings +48% on +5% sales revenues for the Mar '22 quarter versus the year ago period. Prior mid-day reports repeatedly cautioned members - "Prior quarterly sales revenues and earnings growth has not been strong and steady. Annual earnings (A criteria) history also has been up and down."
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DLTR - NASDAQ - RETAIL - Discount, Variety Stores Dollar Tree Inc	$163.72	+0.92 0.57%	$166.35	$177.19	-7.60%	1,386,524 57.72%	2,402,000
Most Recent Note for DLTR - 5/27/2022 12:31:42 PM Gapped up on the prior session rebounding above its 50 DMA line after recently finding support near its 200 DMA line. Reported earnings +48% on +7% sales revenues for the quarter ended April 30, 2022 versus the year ago period. Prior 3 quarterly earnings comparisons were down from the year ago periods, well below the +25% minimum guideline (C criteria). Fundamental concerns remain due to its up and down annual earnings history (A criteria).
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GSK - NYSE - Medical-Diversified Glaxosmithkline Plc Adr	$43.97	-0.45 -1.01%	$44.22	$46.97	-6.39%	3,490,840 68.73%	5,079,000
Most Recent Note for GSK - 5/27/2022 12:33:53 PM Slumping back below its 50 DMA line ($44.52) with today's 3rd consecutive loss with above average volume. 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."
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MEOH - NASDAQ - CHEMICALS - Specialty Chemicals Methanex Corp	$49.53	+0.46 0.94%	$49.65	$56.79	-12.78%	289,196 66.33%	436,000
Most Recent Note for MEOH - 5/27/2022 12:36:08 PM Recent quarterly comparisons through Mar '22 showed greatly improved sales revenues and earnings versus the year ago periods. Annual earnings history (A criteria) include a loss in FY '20 and fails to match the fundamental guidelines of the fact-based investment system.
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$6.50	-0.07 -1.07%	$6.64	$6.68	-2.69%	266,995 57.92%	461,000
Most Recent Note for PANL - 5/27/2022 12:38:13 PM Recently hovering near its 52-week high, stubbornly holding its ground following volume-driven gains. Reported Mar '22 quarterly earnings +289% on +53% sales revenues versus the year ago period, its 5th very strong comparison. Fundamental concerns remain due to its up and down annual earnings (A criteria) history.
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PCSB - NASDAQ - Banks-Northeast P C S B Financial Corp	$19.81	+0.13 0.66%	$19.84	$19.91	-0.50%	45,116 73.96%	61,000
Most Recent Note for PCSB - 5/27/2022 12:38:39 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.
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PLAB - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Photronics Inc	$20.57	+0.51 2.54%	$20.83	$20.56	0.05%	834,850 148.81%	561,000
Most Recent Note for PLAB - 5/27/2022 12:40:43 PM Hitting new multi-year highs with today's 3rd consecutive volume-driven gain. Abruptly, rebounded above its 50 and 200 DMA lines with prior gains noted. 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.
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ROCC - NASDAQ - Oil&Gas-U S Expl&Prod Ranger Oil Corp Cl A	$42.10	+1.64 4.04%	$42.73	$42.66	-1.32%	278,470 69.97%	398,000
Most Recent Note for ROCC - 5/27/2022 12:44:37 PM Hit a new 52-week high with today's 3rd consecutive volume-driven gain. Recent quarterly comparisons through Mar '22 showed greatly improved sales revenues and earning versus the year ago periods. Found support above its 200 DMA line while consolidating since the 4/14/22 mid-day report last cautioned members its annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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SAFM - NASDAQ - FOOD & BEVERAGE - Meat Products Sanderson Farms Inc	$199.94	+5.45 2.80%	$201.50	$200.00	-0.03%	707,079 333.53%	212,000
Most Recent Note for SAFM - 5/27/2022 12:48:30 PM Gapped up today and hit a new all-time high with heavy volume behind its 7th consecutive gain. Reported very strong sales revenues and earnings increases in quarterly comparisons through Jan '22 versus the year ago periods. Sub par annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Consolidating since M&A news 8/09/21 with Cargill.
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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$31.85	-0.70 -2.15%	$32.45	$33.88	-5.99%	1,743,614 71.84%	2,427,000
Most Recent Note for SBLK - 5/27/2022 12:51:41 PM Churning above average volume this week while pulling back from its 52-week high. Found support near its 50 DMA line ($29.66) in recent weeks but did not form a sound base pattern. Reported Mar '22 quarterly earnings +378% on +80% sales revenues versus the year ago period, its 5th very strong quarterly comparison. Annual earnings history (A criteria) has been erratic, leaving fundamental concerns.
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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$414.47	+36.51 9.66%	$422.87	$438.63	-5.51%	1,533,565 216.61%	708,000
Most Recent Note for ULTA - 5/27/2022 12:57:48 PM Gapped up today for a 3rd consecutive volume-driven gain, abruptly rebounding above its 50 and 200 DMA lines from deep lows following a 5-week retreat falling -25% from the all-time high. Reported very strong Apr, Jul, Oct '21, Jan and Apr '22 quarterly sales revenues and earnings increases in comparisons versus the year ago periods. Big downturn for FY '21 earnings (A criteria) was noted as a flaw concerning the strict fundamental guidelines of the fact-based investment system.
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$65.96	-0.13 -0.20%	$67.49	$70.72	-6.73%	474,086 75.85%	625,000
Most Recent Note for WWE - 5/27/2022 12:58:50 PM Posting a 2rd 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 a downturn in FY '19.
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