Mid-Day Breakouts Report - Monday, August 29th, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, AUGUST 29TH, 2022
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DOW 32197.26 -86.14 (-0.27%) | NASDAQ 12039.89 -101.82 (-0.84%) | S&P 500 4045.82 -11.84 (-0.29%)

Time of Screening : 8/29/2022 12:20:32 PM Report Released : 8/29/2022 1:00:33 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
IMXI - NASDAQ International Money Express	$23.89	-0.23 -0.93%	$24.00	385,972 74.08% of 50 DAV 50 DAV is 521,000	$26.23 -8.94%	7/1/2022	$21.27	PP = $21.38 MB = $22.45
Most Recent Note - 8/29/2022 12:38:16 PM G - Retreating from its all-time high, slumping near its 50 DMA line ($23.07) which defines initial support to watch above prior highs in the $22 area. Reported Jun '22 quarterly earnings +21% on +17% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 8/23/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$161.15	-2.48 -1.51%	$162.90	$182.94	-11.91%	36,575,751 52.03%	70,295,000
Most Recent Note for AAPL - 8/29/2022 12:23:48 PM Slumping to its 200 DMA line ($161) today after wedging higher in recent weeks back to within striking distance of its all-time high. Reported Jun '22 quarterly earnings -8% on +2% sales revenues versus the year ago period, its 2nd quarterly comparison well below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. On 8/31/20 a 4:1 share split impacted share price. The number of top-rated funds owning its shares rose from 4,946 in Jun '19 to 6,421 in Jun '22. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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CARE - NASDAQ - Banks-Southeast Carter Bankshares Inc	$16.78	-0.26 -1.53%	$16.98	$17.99	-6.73%	46,123 74.39%	62,000
Most Recent Note for CARE - 8/29/2022 12:25:15 PM Hovering within striking distance of its 52-week high after a noted streak of gains. The 8/17/22 mid-day report last noted - "Earnings increases in recent quarterly comparisons through Jun '22 versus the year ago periods showed great earnings improvement. Fundamental concerns remain due to sub par sales revenues growth and erratic annual (A criteria) earnings history."
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CECE - NASDAQ - Pollution Control Ceco Environmental	$10.30	-0.08 -0.72%	$10.34	$10.80	-4.68%	227,950 70.14%	325,000
Most Recent Note for CECE - 8/29/2022 12:26:12 PM Stalled after recently rallying to new multi-year highs with a noted spurt of volume-driven gains. Prior mid-day reports noted - "Reported earnings +100% on +34% sales revenues for the Jun '22 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly earnings increases were sub par and its erratic annual earnings (A criteria) history remains a fundamental flaw."
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$114.74	-3.61 -3.05%	$116.68	$119.60	-4.06%	1,468,900 52.71%	2,787,000
Most Recent Note for CF - 8/29/2022 12:27:46 PM Pulling back today after hitting new multi-year highs with 6 consecutive gains marked by increasing volume. Made steady progress after finding support at its 200 DMA line in recent weeks. Reported Jun '22 quarterly earnings +440% on +113% sales revenues versus the year ago period, its 6th strong quarterly comparison. Up and down annual earnings growth history (A criteria) has been noted as a concern, fundamentally.
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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$24.17	+1.57 6.95%	$24.63	$22.75	6.24%	150,827 228.53%	66,000
Most Recent Note for CRT - 8/29/2022 12:29:18 PM On track today for a 9th consecutive gain rallying to another new 52-week high. This thinly traded Oil & Gas royalty firm found support near its 50 DMA line in recent weeks. Recent 5 quarterly comparisons through Jun '22 versus the year ago periods have shown strong sales revenues and earnings increases percentage-wise. Quarterly revenues totals have been in the $1-4 million range, rather minuscule relative to many publicly traded companies. Annual earnings history (A criteria) leaves fundamental concerns.
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DGII - NASDAQ - COMPUTER HARDWARE - Networking & Communication Dev Digi International Inc	$32.98	-0.06 -0.17%	$33.26	$36.23	-8.96%	223,899 83.54%	268,000
Most Recent Note for DGII - 8/29/2022 12:30:52 PM Pulling back from its 52-week high with a 2nd volume-driven loss. Held its ground stubbornly after recent volume-driven gains and prior mid-day reports noted - "Earnings rose +80% for the Jun '22 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history included a downturn in FY '17-18."
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$35.08	+0.38 1.10%	$35.28	$36.99	-5.16%	324,049 60.91%	532,000
Most Recent Note for FLNG - 8/29/2022 12:31:33 PM Perched near its 52-week high, stubbornly holding its ground. Found support above its 200 DMA line during prior consolidations. Reported Jun '22 quarterly earnings +246% on +28% sales revenues versus the year ago period. Reported Mar '22 quarterly earnings +19% on -8% sales revenues versus the year ago period, while prior quarterly comparisons had shown stronger sales and earnings increases. 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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GLNG - NASDAQ - ENERGY - Oil & Gas Pipelines Golar Lng Ltd	$28.67	-0.68 -2.32%	$29.30	$30.66	-6.49%	774,292 60.68%	1,276,000
Most Recent Note for GLNG - 8/29/2022 12:33:08 PM Pulling back after rallying to multi-year highs. Prior quarterly and annual earnings (C and A criteria) and sales revenues growth history is below the guidelines.
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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$6.51	+0.14 2.20%	$6.79	$7.23	-9.96%	177,892 56.83%	313,000
Most Recent Note for GLOP - 8/29/2022 12:34:11 PM Pulled back after rebounding near its June high. Annual earnings history (A criteria) has not been strong and steady and fundamental concerns remain.
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GLP - NYSE - WHOLESALE - Basic Materials Wholesale Global Partners Lp	$28.80	+1.35 4.92%	$29.00	$30.26	-4.82%	324,738 309.27%	105,000
Most Recent Note for GLP - 8/29/2022 12:35:30 PM Recently tested its 50 DMA line and 200 DMA lines and consolidated, and today's gain has it rebounding toward its June high. Recent quarterly comparisons through Jun '22 showed great improvement over the year ago periods. Erratic annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$83.30	+0.92 1.12%	$83.30	$92.10	-9.55%	39,976 70.13%	57,000
Most Recent Note for JBSS - 8/29/2022 12:42:37 PM Reported earnings +40% on +25% sales revenues for the Jun '22 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) was strong through FY '22, however, consensus estimates are for -11% earnings for FY '23.
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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$8.71	+0.41 4.95%	$8.82	$8.57	1.64%	110,593 208.67%	53,000
Most Recent Note for LYTS - 8/29/2022 12:43:41 PM Adding to a spurt of volume-driven gains with today's 4th consecutive gain. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $11 level. Recent quarterly comparisons through Jun '22 versus the year ago period showed strong sales revenues and earnings increases versus the year ago periods. Annual earnings history has been strong after a downturn in FY '19."
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MGRC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Mcgrath Rentcorp	$83.85	-0.81 -0.96%	$84.51	$91.37	-8.23%	38,617 50.81%	76,000
Most Recent Note for MGRC - 8/29/2022 12:47:37 PM Consolidating above its 50 and 200 DMA lines after wedging up near its all time high in recent weeks with gains lacking great volume conviction. Quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '21.
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NRT - NYSE - FINANCIAL SERVICES - Diversified Investments North European Oil Rty	$17.78	+1.00 5.96%	$17.79	$20.72	-14.19%	30,872 63.00%	49,000
Most Recent Note for NRT - 8/29/2022 12:48:30 PM Recent quarterly comparisons through Jul '22 showed greatly improved sales revenues and earnings versus the year ago periods. Annual earnings history (A criteria) has been erratic.
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OXY - NYSE - ENERGY - Independent Oil & Gas Occidental Petroleum	$75.87	+2.32 3.15%	$77.13	$76.10	-0.30%	17,666,955 65.32%	27,046,000
Most Recent Note for OXY - 8/29/2022 12:52:08 PM Hitting a new 52-week high with today's gain. Recent quarterly comparisons through Jun '22 versus the year ago period showed great improvements in sales revenues and earnings versus the year ago periods. Annual earnings (A criteria) history for this worldwide Oil & Gas producer has been erratic.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$69.78	-0.04 -0.06%	$71.17	$74.93	-6.87%	433,810 72.06%	602,000
Most Recent Note for SMCI - 8/29/2022 12:52:50 PM Perched near its all-time high following recently noted volume-driven gains. Prior mid-day reports noted - "Reported Jun '22 quarterly earnings +223% on +53% sales revenues versus the year ago period, its 3rd strong quarterly earnings increase well above the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) had a downturn in FY '21."
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TFII - NYSE - Transportation-Truck TFI International Inc	$102.55	-4.78 -4.45%	$106.09	$120.50	-14.90%	266,948 111.69%	239,000
Most Recent Note for TFII - 8/29/2022 12:53:56 PM Faces resistance due to overhead supply up to the $120 level. The Jun '22 quarter showed earnings +81% on +32% sales revenues versus the year ago period, its 6th strong quarterly comparison. Fundamental concerns remain. This Canada-based Transportation - Truck and logistics services firm had a downturn in FY '20 annual earnings. Went through a deep consolidation since noted with caution in the 2/09/22 mid-day report.
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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$54.64	+0.89 1.66%	$54.80	$61.15	-10.65%	2,167,145 122.02%	1,776,000
Most Recent Note for TTE - 8/29/2022 12:54:13 PM Faces near-term resistance due to overhead supply up to the $61 level. Recent quarterly comparisons through Jun '22 showed strong sales revenues and earnings increases over the year ago periods. Noted with caution in prior mid-day reports - "Up and down annual earnings (A criteria) history leaves fundamental concerns."
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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$414.69	+3.22 0.78%	$416.00	$438.63	-5.46%	540,382 65.42%	826,000
Most Recent Note for ULTA - 8/29/2022 12:55:22 PM Reported Jul '22 quarterly earnings +26% on +17% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Reversed into the red on the prior session after challenging its all-time high. In recent months a choppy consolidation led to trading back and forth above and below both its 50 and 200 DMA lines. 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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WES - NYSE - ENERGY - Oil &; Gas Pipelines Western Gas Partners Lp	$28.22	-0.03 -0.11%	$28.97	$29.50	-4.34%	611,011 56.89%	1,074,000
Most Recent Note for WES - 8/29/2022 12:57:55 PM Perched within striking distance of its 52-week high, it found support near its 200 DMA line during its consolidation since last noted with caution in the 6/13/22 mid-day report. Completed a Secondary Offering on 3/24/21. Reported earnings +35% on +22% sales revenues for the Jun '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.
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XOM - NYSE - ENERGY - Major Integrated Oil & Gas Exxon Mobil Corp	$101.06	+3.19 3.26%	$101.56	$105.57	-4.27%	12,687,430 55.37%	22,913,000
Most Recent Note for XOM - 8/29/2022 1:00:18 PM Wedging back toward multi-year highs with recent gains lacking great volume conviction. Found support above its 200 DMA line during its consolidation since last noted with caution in the 5/10/22 mid-day report - "Recent quarterly comparisons through Jun '22 showed strong sales revenues and earnings increases over the year ago periods. Annual earnings (A criteria) history has been erratic."
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