Mid-Day Breakouts Report - Monday, January 3rd, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 3RD, 2022
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DOW 36375.1 36.8 (0.10%) | NASDAQ 15736.55 91.58 (0.59%) | S&P 500 4771.81 5.63 (0.12%)

Time of Screening : 1/3/2022 12:17:19 PM Report Released : 1/3/2022 1:03:36 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

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
AMD - NYSE Advanced Micro Devices	$149.66	+5.76 4.00%	$151.65	36,569,820 62.41% of 50 DAV 50 DAV is 58,598,000	$164.46 -9.00%	10/27/2021	$124.91	PP = $122.59 MB = $128.72
Most Recent Note - 1/3/2022 12:19:33 PM G - Consolidating above its 50 DMA line ($142.43) which recently acted as support. Any violation may trigger a technical sell signal. Fundamentals remain strong after it reported Sep '21 quarterly earnings +78% on +54% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 12/1/2021. Click here.
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CLFD - NASDAQ Clearfield Inc	$80.31	-4.11 -4.87%	$86.22	144,476 95.05% of 50 DAV 50 DAV is 152,000	$86.71 -7.38%	12/16/2021	$72.76	PP = $72.10 MB = $75.71
Most Recent Note - 1/3/2022 12:26:47 PM G - Pulling back from its all-time high following volume-driven gains. Very extended from the prior base, the prior high ($72) defines initial support to watch above its 50 DMA line ($66.69). Reported Sep '21 quarterly earnings +141% on +66% sales revenues above the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 12/30/2021. Click here.
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WDAY - NYSE Workday Inc Cl A	$262.92	-10.26 -3.76%	$272.50	1,094,439 68.82% of 50 DAV 50 DAV is 1,590,400	$307.81 -14.58%	9/7/2021	$275.69	PP = $282.87 MB = $297.01
Most Recent Note - 1/3/2022 1:03:09 PM G - Today's loss has it slumping further below its 50 DMA line ($281.55) which recently acted as resistance. Its current Relative Strength Rating is 74, below the 80+ minimum guideline for buy candidates. A rebound above the 50 DMA line is needed for its outlook to improve. Prior low ($258.22 on 12/06/21) and 200 DMA line ($255) define the important support where violations may trigger more worrisome technical sell signals. Reported Oct '21 quarterly earnings +28% on +20% sales revenues versus the year ago period. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 12/23/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ARCB - NASDAQ - Transportation-Truck Arcbest Corp	$116.81	-3.04 -2.54%	$124.03	$125.00	-6.55%	272,254 59.44%	458,000
Most Recent Note for ARCB - 1/3/2022 12:21:01 PM Stalled after rallying to a new all-time high with gains backed by volume. Found prompt support at its 50 DMA line. Formed an orderly base since noted in the 11/05/21 mid-day report - "Reported Sep '21 quarterly earnings +112% on +28% sales revenues versus the year ago period, its 4th strong comparison. Down turn in FY '19 is a flaw in its annual earnings (A criteria) history, not a match with the fact-based investment system's fundamental guidelines."
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CHRW - NASDAQ - TRANSPORTATION - Air Delivery & Freight Service C H Robinson Worldwide	$108.62	+0.99 0.92%	$110.50	$108.06	0.52%	637,011 57.60%	1,106,000
Most Recent Note for CHRW - 1/3/2022 12:24:28 PM Hit a new all-time high today. Reported earnings +85% on +48% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong comparison versus the year ago period. Annual earnings history is not a match with the fact-based investment system guidelines (A criteria). Long ago featured in the 10/12/05 mid-day report and traded up as much as +72.44% before it was removed from the Featured Stocks list on 10/06/06.
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CNM - NYSE - Bldg-Constr Prds/Misc Core & Main Inc Cl A	$31.01	+0.67 2.21%	$32.54	$32.51	-4.61%	315,272 90.86%	347,000
Most Recent Note for CNM - 1/3/2022 12:27:29 PM Hit a new 52-week high today while adding to a recent spurt of volume-driven gains. Limited history is a concern since its $20 IPO on 7/23/21.
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DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$18.90	-1.82 -8.78%	$21.20	$21.49	-12.05%	99,996 199.99%	50,000
Most Recent Note for DLHC - 1/3/2022 12:29:03 PM Thinly-traded Commercial Services - Staffing firm is pulling back from its 52-week high with today's 2nd consecutive loss after an impressive streak of volume-driven gains. Prior mid-day reports noted - "The 2 most recent quarterly comparisons through Sep '21 showed earnings increases above the +25% minimum guideline (C criteria). Prior quarterly comparisons and its up and down annual earnings (A criteria) history are not a match with the fact-based investment system's fundamental guidelines."
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$22.39	-1.10 -4.68%	$23.14	$25.44	-11.99%	268,614 166.84%	161,000
Most Recent Note for FLNG - 1/3/2022 12:32:19 PM Gapped down today. Found support near its 50 DMA line $21.46) since last noted with caution in the 12/01/21 mid-day report - "Extended from any sound base after powering to new all-time highs with recently noted volume-driven gains. Recent quarterly comparisons through Sep '21 showed strong sales and earnings increases versus the year ago periods. There was a downturn in FY '20 annual earnings (A criteria)."
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FTNT - NASDAQ - Computer Sftwr-Security Fortinet Inc	$336.09	-23.31 -6.48%	$362.12	$371.77	-9.60%	719,935 57.92%	1,243,000
Most Recent Note for FTNT - 1/3/2022 12:34:14 PM Slumping near its 50 DMA line ($334) today. Prior mid-day reports noted - "The Sep and Jun '21 quarterly reports both broke from its strong earnings track record above the +25% minimum (C criteria)."
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INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$48.20	+1.16 2.47%	$48.25	$47.74	0.96%	27,173 63.19%	43,000
Most Recent Note for INBK - 1/3/2022 12:35:12 PM Hitting another new 52-week high today. Concerns remain as its earnings history (C and A criteria) is not a match with the fundamental guidelines of fact-based investment system.
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KW - NYSE - Real Estate Dvlpmt/Ops Kennedy-Wilson Hldgs Inc	$24.21	+0.33 1.38%	$24.27	$24.02	0.79%	343,918 80.73%	426,000
Most Recent Note for KW - 1/3/2022 12:37:55 PM Perched at its 52-week high. Sales revenues growth has been sub par. Earnings in quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) and its up and down annual earnings (A criteria) history is a concern.
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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$254.60	-3.88 -1.50%	$260.20	$263.31	-3.31%	2,859,950 88.27%	3,240,000
Most Recent Note for LOW - 1/3/2022 12:39:46 PM Hovering near its all-time high, extended from any sound base. Reported Oct '21 quarterly earnings +38% on +3% sales revenues versus the year ago period. July '21 earnings rose +13% on +1% sales revenues versus the year ago period. Prior 5 comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong.
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MIME - NASDAQ - Computer Sftwr-Security Mimecast Limited	$79.24	-0.33 -0.41%	$79.57	$85.48	-7.30%	1,734,864 108.56%	1,598,000
Most Recent Note for MIME - 1/3/2022 12:42:32 PM It was dropped from the Featured Stocks list on 12/22/21 after repeatedly noted while holding its ground in a tight range since a gap up on 12/07/21 M&A news. Found prompt support at its 50 DMA line.
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ONEW - NASDAQ - Retail-Leisure Products Onewater Marine Inc Cl A	$60.78	-0.19 -0.31%	$62.79	$61.80	-1.65%	105,003 120.69%	87,000
Most Recent Note for ONEW - 1/3/2022 12:44:44 PM Reversed its early gain today following 9 consecutive gains for new 52-week highs. Found prompt support at its 50 DMA line ($51.10). Reported Sep '21 quarterly earnings +335% on +3% sales revenues versus the year ago period. Fundamental concerns remain due to 2 consecutive quarters of sub par sales revenues growth, meanwhile quarterly earnings comparisons have been strong.
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PAM - NYSE - TRANSPORTATION - Trucking Pampa Energia Sa Adr	$20.42	-0.69 -3.27%	$21.38	$21.28	-4.04%	105,212 61.89%	170,000
Most Recent Note for PAM - 1/3/2022 12:46:12 PM Perched at its 52-week high. Prior mid-day reports noted - "Argentine utility firm showed greatly improved earnings in recent quarterly comparisons through Sep '21. Annual earnings (A criteria) history has been erratic."
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PLAB - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Photronics Inc	$19.14	+0.29 1.54%	$19.32	$19.40	-1.34%	329,857 60.75%	543,000
Most Recent Note for PLAB - 1/3/2022 12:48:08 PM Held its ground stubbornly since hitting new multi-year highs when last noted in the 12/27/21 mid-day report - "Reported earnings +230% on +21% sales revenues for the Oct '21 quarter versus the year ago period, its 3rd strong quarter. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been erratic and below guidelines."
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RDWR - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Radware Limited	$39.58	-2.06 -4.95%	$41.67	$42.19	-6.19%	253,250 66.12%	383,000
Most Recent Note for RDWR - 1/3/2022 12:52:22 PM Pulling back from its 52-week high. The 12/27/21 mid-day report noted - "Reported earnings +28% on +17% sales revenues for the Sep '21 quarter versus the year ago period, its 2nd quarterly comparison above the +25% minimum earnings guideline (C criteria). The Israel-based Computer - Networking firm's up and down annual earnings (A criteria) history leaves fundamental concerns."
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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$72.21	+1.22 1.72%	$74.50	$72.42	-0.29%	273,521 59.85%	457,000
Most Recent Note for SGH - 1/3/2022 12:53:21 PM Extended from any sound base and hitting yet another new 52-week high with today's gain. Reported +163% earnings on +57% sales revenues for the Aug '21 quarter versus the year ago period, its 6th consecutive strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Its up and down annual earnings history (A criteria) remains a concern, fundamentally. Priced a Secondary Offering on 7/09/21. Has a new CEO as of 8/31/20. Completed its $121 IPO on 5/24/17 and completed a Secondary Offering on 11/30/17.
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SSD - NYSE - MANUFACTURING - Small Tools & Accessories Simpson Manufacturing	$134.49	-4.58 -3.29%	$139.54	$141.26	-4.79%	130,788 68.48%	191,000
Most Recent Note for SSD - 1/3/2022 12:54:14 PM Pulling back from its all-time high. Reported Sep '21 quarterly earnings +10% on +9% sales revenues versus the year ago period. Prior earnings and sub par sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$49.61	+0.73 1.49%	$49.88	$52.15	-4.87%	1,276,464 59.40%	2,149,000
Most Recent Note for STM - 1/3/2022 12:56:43 PM Perched within striking distance of its 52-week high and it recently found support near its 50 DMA line ($48.88). Prior mid-day reports noted - "This Switzerland-based manufacturer of Semiconductor products reported earnings +96% on +20% sales revenues for the Sep '21 quarter versus the year ago period, its 4th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system."
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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$642.21	-25.03 -3.75%	$664.27	$672.34	-4.48%	768,275 59.93%	1,282,000
Most Recent Note for TMO - 1/3/2022 12:59:05 PM Pulling back today from its all-time high and toward its 50 DMA line ($637) which acted as support during its ongoing ascent. Reported Sep '21 quarterly earnings +2% on +9% sales revenues versus the year ago period, breaking a streak of 5 strong quarterly comparisons with earnings growth well above the +25% minimum guideline (C criteria).
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