Mid-Day Breakouts Report - Wednesday, October 12th, 2022

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, OCTOBER 12TH, 2022
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DOW 29154.56 -84.63 (-0.29%) | NASDAQ 10426.19 -115.91 (-1.10%) | S&P 500 3588.84 -23.55 (-0.65%)

Time of Screening : 10/12/2022 12:12:04 PM Report Released : 10/12/2022 12:41:20 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
ACA - NYSE - Energy-Alternative/Other Arcosa Inc.	$58.92	-3.61 -5.77%	$61.90	$65.80	-10.46%	96,012 50.27%	191,000
Most Recent Note for ACA - 10/12/2022 12:13:58 PM Slumping below above its 50 DMA line with today's loss. Last noted with caution in the 9/30/22 mid-day report - "Reported Jun '22 quarterly earnings +38% on +17% sales revenues versus the year ago period. 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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AIN - NYSE - MANUFACTURING - Textile Manufacturing Albany Intl Corp Cl A	$84.85	-1.51 -1.75%	$85.57	$97.73	-13.18%	119,447 114.85%	104,000
Most Recent Note for AIN - 10/12/2022 12:16:06 PM Consolidating near its 200 DMA line. Reported earnings +5% on +11% sales for the Jun '22 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria).
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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$100.65	+2.13 2.16%	$101.41	$104.05	-3.27%	421,922 48.95%	862,000
Most Recent Note for DEN - 10/12/2022 12:16:45 PM After a volume-driven gain it is perched at a new 52-week high. Quarterly comparisons have been very strong through Jun '22 versus the year ago periods. The company previously went through bankruptcy, then reemerged and rallied impressively.
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$141.00	+1.63 1.17%	$141.22	$162.24	-13.09%	1,442,042 57.50%	2,508,000
Most Recent Note for FANG - 10/12/2022 12:21:00 PM Perched within striking distance of its 52-week high after recently rebounding from below its 50 and 200 DMA lines. There was a Special Dividend on 5/11/22. Reported Jun '22 quarterly earnings +195% on +65% sales revenues versus the year ago period, its 6th quarterly comparison well above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's strict fundamental guidelines. Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14.
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GRIN - NASDAQ - Transportation-Ship Grindrod Shipping Holdings	$25.67	+1.33 5.46%	$25.84	$28.98	-11.42%	1,259,396 448.18%	281,000
Most Recent Note for GRIN - 10/12/2022 12:25:16 PM This Singapore-based Transportation - Ship firm gapped up today rising from a 5-week flat base. Recent quarterly comparisons through Jun '22 showed strong sales revenues and earnings increases over the year ago periods. After years of losses it had a profitable FY '21.
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IBN - NYSE - BANKING - Money Center Banks Icici Bank Ltd Adr	$20.97	-0.04 -0.17%	$21.04	$23.49	-10.75%	3,946,625 53.24%	7,413,000
Most Recent Note for IBN - 10/12/2022 12:27:56 PM Slumped since last noted with caution in the 9/15/22 mid-day report near its all-time high and it has been sputtering below its 50 DMA line. This India-based bank reported Jun '22 quarterly earnings +44% on +4% sales revenues versus the year ago period. Fundamental concerns remain. Prior history has not shown strong or steady quarterly earnings or sales revenues growth.
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KOF - NYSE - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Femsa Sab Ads	$59.48	+0.11 0.19%	$60.18	$65.18	-8.75%	181,140 110.45%	164,000
Most Recent Note for KOF - 10/12/2022 12:29:06 PM Sputtering below its 50 DMA line ($61.19) which has recently acted as resistance. Fundamental concerns remain as noted in prior mid-day reports.
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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$60.79	+0.70 1.16%	$60.81	$67.78	-10.32%	647,448 53.91%	1,201,000
Most Recent Note for MTDR - 10/12/2022 12:29:22 PM Reported Jun '22 quarterly earnings +240% on +164% sales revenues versus the year ago period, continuing its streak of very strong quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic annual earnings history (A criteria).
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MVO - NYSE - ENERGY - Oil & Gas Drilling & Explorati M V Oil Trust	$13.81	+0.05 0.36%	$13.98	$15.13	-8.72%	73,719 93.32%	79,000
Most Recent Note for MVO - 10/12/2022 12:31:10 PM Showed resilience since abruptly pulling back on 10/10/22 after touching a new all-time high. Prior mid-day reports noted - "Found support near its 200 DMA line in recent months. Recent quarterly comparisons through Jun '22 showed sales revenues and earnings greatly improving over the year ago periods. Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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OC - NYSE - Bldg-Constr Prds/Misc Owens Corning	$86.43	-0.05 -0.06%	$86.49	$101.12	-14.53%	464,181 45.33%	1,024,000
Most Recent Note for OC - 10/12/2022 12:35:32 PM Lingering below its 200 DMA line ($88) which has acted as resistance during its ongoing consolidation. Reported earnings +43% on +16% sales revenues for the Jun '22 quarter versus the year ago period and 3 of the past 45 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history improved greatly after a slight downturn in FY '19.
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PCSB - NASDAQ - Banks-Northeast P C S B Financial Corp	$18.55	+0.17 0.92%	$18.55	$19.95	-7.02%	36,937 62.61%	59,000
Most Recent Note for PCSB - 10/12/2022 12:36:34 PM Sputtering below its 50 and 200 DMA lines in recent weeks. Stalled since the noted 5/24/22 M&A news with Brookline Bancorp Inc (BRKL). Reported earnings +9% on +9% sales revenues for the Jun '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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PLMR - NASDAQ - INSURANCE - Property & Casualty Insurance Palomar Holdings Inc	$85.17	-9.32 -9.86%	$93.68	$97.18	-12.36%	206,117 128.02%	161,000
Most Recent Note for PLMR - 10/12/2022 12:37:33 PM Pulling back abruptly today with above average volume. Last noted with caution in the 10/10/22 mid-day report - "Through the Jun '22 quarter its quarterly and annual earnings (C and A criteria) history has been erratic. Completed its $15 IPO on 4/17/19, a Secondary Offering on 9/25/19, and new Public Offerings on 1/10/20 and 6/24/20."
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SMBK - NASDAQ - Banks-Southeast Smart Financial Inc	$24.95	+0.03 0.12%	$24.99	$28.63	-12.85%	14,978 74.89%	20,000
Most Recent Note for SMBK - 10/12/2022 12:38:36 PM Consolidating below its 50 and 200 DMA lines. Fundamentals are not a match with the fact-based investment system's guidelines. Reported earnings +2% on +24% sales revenues for the Jun '22 quarter versus the year ago period. Annual earnings (A criteria) growth has been strong and steady. Completed a new Public Offering on 1/26/17.
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TTC - NYSE - MANUFACTURING - Small Tools & Accessories Toro Co	$93.51	-2.07 -2.17%	$95.61	$106.31	-12.04%	202,528 48.45%	418,000
Most Recent Note for TTC - 10/12/2022 12:40:27 PM Reported Jul '22 quarterly earnings +29% on +19% sales revenues versus the year-ago period. Fundamental concerns remain. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria). Faces resistance due to overhead supply up to the $118 level.
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TWNK - NASDAQ - Food-Packaged Hostess Brands Inc Cl A	$24.58	+0.64 2.67%	$24.66	$24.91	-1.32%	510,685 53.42%	956,000
Most Recent Note for TWNK - 10/12/2022 12:41:13 PM Challenging its all-time high with today's gain. Fundamental concerns remain after reporting Jun '22 quarterly earnings -4% on +17% sales revenues versus the year ago period. Found support near its 200 DMA line during the recent 5-month consolidation.
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