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 MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 20TH, 2022
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DOW 30795.51 -224.17 (-0.72%) | NASDAQ 11506.46 -28.56 (-0.25%) | S&P 500 3872.78 -27.11 (-0.70%)
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Time of Screening :
9/20/2022 12:28:33 PM Report Released :
9/20/2022 12:44:51 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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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
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$157.65 |
+3.17
2.05%
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$158.08
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$182.94
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-13.82% |
48,776,529
66.70%
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73,132,000
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Most Recent Note for AAPL - 9/20/2022 12:31:14 PM
Rebounding near its 50 and 200 DMA lines with today's 2nd gain after damaging volume-driven losses. Prior mid-day reports cautioned members - "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 6,445 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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AZO
- NYSE - RETAIL - Auto Parts Stores
Autozone Inc
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$2,122.86 |
+25.27
1.20%
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$2,125.55
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$2,362.24
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-10.13% |
101,637
69.14%
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147,000
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Most Recent Note for AZO - 9/20/2022 12:33:34 PM
Reported Aug '22 quarterly earnings +17% on +9% sales revenues versus the year ago period. Met resistance after slumping below its 50 DMA line and tested its 200 DMA line with a big loss backed by heavy volume as the prior mid-day report cautioned members - "Reported Feb and May '22 quarterly earnings below the minimum +25% guideline (C criteria). It has a strong and steady annual earnings (A criteria) growth history. Already owned by 2,293 top-rated mutual funds."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CCNE
- NASDAQ - BANKING - Regional - Northeast Banks
C N B Financial Corp Pa
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$25.86 |
+0.04
0.15%
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$26.00
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$28.59
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-9.55% |
25,527
63.82%
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40,000
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Most Recent Note for CCNE - 9/20/2022 12:35:11 PM
Reported earnings +12% on +18% sales revenues for the Jun '22 quarter versus the year ago period, and prior quarterly comparisons were also below the +25% minimum guideline (C criteria).
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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HUM
- NYSE - HEALTH SERVICES - Health Care Plans
Humana Inc
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$505.55 |
+4.48
0.89%
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$514.98
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$504.99
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0.11% |
1,003,719
129.01%
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778,000
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Most Recent Note for HUM - 9/20/2022 12:36:23 PM
Hitting a new all-time high with today's gap up and 4th consecutive gain after rebounding above its 50 DMA line. Reported Jun '22 quarterly earnings +26% on +15% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Quarterly comparisons through Mar '22 were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) history has been strong."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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IRM
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
Iron Mountain Inc
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$52.68 |
-3.50
-6.23%
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$55.58
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$58.61
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-10.12% |
1,932,168
106.57%
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1,813,000
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Most Recent Note for IRM - 9/20/2022 12:38:46 PM
Retreating abruptly for a considerable loss today with above average volume, slumping near its 50 DMA line ($51.51) and prior low. Met resistance while recently challenging its 52-week high. Prior mid-day reports noted - "Sales revenues and earnings growth history is below guidelines of the fact-based investment system."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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LW
- NYSE - Food-Packaged
Lamb Weston Holdings Inc
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$78.04 |
+0.01
0.01%
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$78.31
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$83.29
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-6.30% |
991,608
77.77%
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1,275,000
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Most Recent Note for LW - 9/20/2022 12:40:02 PM
Slumped below its 50 DMA line ($78.81) in recent weeks after rebounding toward its 2021 high. Reported earnings +48% on +14% sales revenues for the May '22 quarter versus the year ago period, its 2nd strong quarter. Fundamentals (C and A criteria) are not a match with the fact-based investment system's guidelines.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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OHI
- NYSE - REAL ESTATE - REIT - Healthcare Facilities
Omega Healthcare Inv Inc
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$32.06 |
+0.36
1.14%
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$32.20
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$33.71
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-4.89% |
1,377,684
80.61%
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1,709,000
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Most Recent Note for OHI - 9/20/2022 12:41:19 PM
Quarterly comparisons through Jun '22 versus the year ago periods were below the +25% minimum earnings guideline (C criteria).
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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QRHC
- NASDAQ - Pollution Control
Quest Resource Holdings
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$7.84 |
+0.46
6.22%
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$7.90
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$8.80
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-10.92% |
78,369
128.47%
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61,000
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Most Recent Note for QRHC - 9/20/2022 12:42:34 PM
Perched within striking distance of its 52-week high with today's big volume-driven gain. Prior mid-day reports cautioned members - "Reported strong Jun '22 quarterly results versus the year ago period. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C criteria)."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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SHEL
- NYSE - Oil&Gas-Integrated
Shell Plc Ads
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$52.60 |
+0.11
0.21%
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$52.78
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$61.68
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-14.72% |
4,293,117
91.15%
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4,710,000
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Most Recent Note for SHEL - 9/20/2022 12:43:07 PM
Still consolidating just above its closely coinciding 50 and 200 DMA lines following recent volume-driven losses. Prior mid-day reports cautioned members - "Encountered distributional pressure in June and early July. Past 4 quarterly comparisons through Jun '22 were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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STOR
- NYSE - Finance-Property REIT
STORE Capital Corp
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$31.92 |
-0.04
-0.11%
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$31.99
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$36.13
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-11.67% |
4,453,614
117.26%
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3,798,000
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Most Recent Note for STOR - 9/20/2022 12:43:24 PM
Gapped up on 9/15/22 following M&A news. Fundamental concerns remain. New CEO as of 4/15/21. Completed several new Public Offerings in 2015-2017 as this REIT rallied from its $19 IPO on 11/18/14.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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WCN
- NYSE - MATERIALS & CONSTRUCTION - Waste Management
Waste Connections Inc
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$144.45 |
-1.23
-0.84%
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$145.95
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$148.20
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-2.53% |
624,468
74.08%
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843,000
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Most Recent Note for WCN - 9/20/2022 12:44:43 PM
Stalled last week and encountered distributional pressure after reaching a new all-time high with a streak of 7 consecutive volume-driven gains. Noted with caution in prior mid-day reports - "Reported earnings +23% on +18% sales revenues for the quarter ended June 30, 2022 versus the year ago period. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) track record included a slight downturn in FY '20."
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A N
S L
I M
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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,
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likewise used for identification purposes only.
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