Mid-Day Breakouts Report - Monday, January 10th, 2022

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, February 25, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 10TH, 2022
Previous Mid Day Report Next Mid Day Report >>>

DOW 35742.92 -488.74 (-1.35%) | NASDAQ 14641.96 -293.94 (-1.97%) | S&P 500 4603.58 -73.45 (-1.57%)

Time of Screening : 1/10/2022 12:11:09 PM Report Released : 1/10/2022 1:03:00 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
SMPL - NASDAQ Simply Good Foods Co	$37.71	-1.60 -4.07%	$39.15	353,057 75.93% of 50 DAV 50 DAV is 465,000	$43.17 -12.65%	12/22/2021	$40.04	PP = $41.45 MB = $43.52
Most Recent Note - 1/10/2022 12:58:38 PM G - Color code is changed to green while slumping below its 50 DMA line ($39.22) with a loss today raising greater concerns. Its 200 DMA line ($36.13) and prior low ($35.60 on 12/02/21) define the next important near-term support. Reported Nov '21 quarterly earnings +48% on +22% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 12/22/2021. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

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	$25.19	+0.14 0.56%	$25.50	$25.06	0.52%	180,034 82.58%	218,000
Most Recent Note for AMPH - 1/10/2022 12:14:20 PM Hitting new 52-week and all-time highs with today's 4th consecutive gain backed by ever-increasing volume. Posted 6 consecutive weekly gains. The 12/31/21 mid-day report and prior reports noted - "Up and down annual earnings history (A criteria) leaves fundamental concerns."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$48.48	-0.71 -1.43%	$50.08	$49.31	-1.69%	33,269,358 71.46%	46,559,000
Most Recent Note for BAC - 1/10/2022 12:16:48 PM Reversed into the red after early gains today for a new 52-week high. Recently rebounded from below its 50 DMA line ($45.86). Found support above its 200 DMA line since noted with caution in the 12/16/21 mid-day report - "Reported earnings +67% on +11% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BBL - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Plc Ads	$62.04	-1.68 -2.64%	$62.38	$63.72	-2.64%	2,375,373 101.04%	2,351,000
Most Recent Note for BBL - 1/10/2022 12:20:44 PM Pulling back today after hitting a new 52-week high on the prior session with a 4th consecutive gain. This Australia - based Mining - Metal Ores firm's up and down annual earnings (A criteria) history is not a match with the guidelines of the fact-based investment system. Showed strong Jun and Sep '21 quarterly earnings increases versus the year ago periods, well above the +25% minimum guideline (C criteria). Prior quarterly comparisons and annual earnings history is not a great match with the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BPOP - NASDAQ - Banks-Southeast Popular Inc	$92.12	+0.48 0.52%	$93.07	$91.96	0.17%	349,388 82.60%	423,000
Most Recent Note for BPOP - 1/10/2022 12:21:49 PM Powering to new multi-year highs with today's 7th consecutive gain in a spurt marked by above average volume. Reported earnings +55% on +9% sales revenues for the Sep '21 quarter versus the year ago period and fundamental concerns remain. Prior mid-day reports noted - "Prior quarterly and annual earnings (C and A criteria) have been below guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$35.92	+0.31 0.86%	$37.71	$38.72	-7.24%	814,271 89.28%	912,000
Most Recent Note for CMC - 1/10/2022 12:26:26 PM Perched near its 52-week high, however it did not convincingly break out from a sound base pattern. Found support at its 200 DMA line during its ongoing ascent. Reported Nov '21 quarterly earnings +179% on +42% sales revenues versus the year ago period. Recent quarterly comparisons were above the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$15.80	-0.35 -2.17%	$15.89	$17.13	-7.76%	3,426,196 68.26%	5,019,000
Most Recent Note for CNHI - 1/10/2022 12:27:50 PM Testing its 50 DMA line ($15.70) today while consolidating near its 52-week high. Found prompt support at its 200 DMA line in recent weeks. Prior mid-day reports cautioned members - "Recent quarterly comparisons through Sep '21 showed strong sales revenues and earnings increases over the year ago periods. Big downturn in FY '20 annual earnings (A criteria) is a flaw with regard to the strict fundamental guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$510.06	-26.12 -4.87%	$530.41	$571.49	-10.75%	2,133,852 88.84%	2,402,000
Most Recent Note for COST - 1/10/2022 12:29:12 PM Violating its 50 DMA line ($536) with today's 6th consecutive loss. Fundamental concerns remain. Reported earnings +13% on +17% sales revenues for the Nov '21 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$19.23	+0.89 4.85%	$19.50	$21.49	-10.52%	90,891 159.46%	57,000
Most Recent Note for DLHC - 1/10/2022 12:30:06 PM Thinly-traded Commercial Services - Staffing firm is consolidating near its 52-week high, extended from any sound base. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DPZ - NYSE - Retail-Restaurants Dominos Pizza Inc	$491.07	-17.36 -3.41%	$504.51	$567.57	-13.48%	331,951 82.78%	401,000
Most Recent Note for DPZ - 1/10/2022 12:32:32 PM Gapped down today slumping further below its 50 DMA line ($524) after recently wedging to a new all-time high. Reported earnings +30% on +3% sales revenues for the Sep '21 quarter versus the year ago period. Prior 4 quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history has been strong and steady, satisfying the A criteria.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$23.12	+1.23 5.62%	$23.20	$25.44	-9.12%	418,036 240.25%	174,000
Most Recent Note for FLNG - 1/10/2022 12:35:00 PM Today's big volume-driven gain has it rallying toward its 52-week high after a 6-week base. Found support near its 50 DMA line ($21.68) since noted with caution in prior mid-day reports - "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)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$2,715.92	-24.17 -0.88%	$2,717.92	$3,037.00	-10.57%	753,894 66.72%	1,130,000
Most Recent Note for GOOG - 1/10/2022 12:37:44 PM Slumping from its all-time high, and after recently undercutting its 50 DMA line, today's 5th consecutive loss is testing its 200 DMA line ($2,672). Reported Sep '21 quarterly earnings +82% on +41% sales revenues versus the year ago period. Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 4,305 top-rated institutional investors (I criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$2,713.83	-26.51 -0.97%	$2,714.99	$3,019.33	-10.12%	978,163 65.78%	1,487,000
Most Recent Note for GOOGL - 1/10/2022 12:38:38 PM Slumping from its all-time high, and after recently undercutting its 50 DMA line, today's 5th consecutive loss is testing its 200 DMA line ($2,642). Reported Sep '21 quarterly earnings +82% on +41% sales revenues versus the year ago period. Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 6,009 top-rated institutional investors (I criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HD - NYSE - RETAIL - Home Improvement Stores Home Depot Inc	$383.97	-9.64 -2.45%	$387.59	$420.61	-8.71%	2,519,093 67.57%	3,728,000
Most Recent Note for HD - 1/10/2022 12:41:29 PM Slumping below its 50 DMA line ($395) testing the prior low ($380) with today's 4th consecutive loss. Last noted with caution in the 11/17/21 mid-day report - "Reported earnings +23% on +10% sales revenues for the Oct '21 quarter versus the year ago period. Three of the past 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong. Has a new CEO as of 11/03/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$242.78	-8.32 -3.31%	$247.89	$263.31	-7.80%	2,369,415 69.85%	3,392,000
Most Recent Note for LOW - 1/10/2022 12:43:06 PM Slumping from its all-time high and below its 50 DMA line ($247.76) with today's volume-driven loss. Last noted with caution in the 1/03/22 mid-day report - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LPLA - NASDAQ - Finance-Invest Bnk/Bkrs L P L Financial Holdings	$176.15	-1.26 -0.71%	$177.40	$178.08	-1.08%	324,114 78.67%	412,000
Most Recent Note for LPLA - 1/10/2022 12:45:10 PM Perched at its all-time high following 5 consecutive gains marked by volume. Found support at its 200 DMA line. Reported earnings +23% on +38% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. Prior quarterly comparison were not strong and steady 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MTB - NYSE - BANKING - Regional - Northeast Banks M & T Bank Corp	$176.70	-0.24 -0.13%	$180.00	$177.31	-0.35%	694,430 72.56%	957,000
Most Recent Note for MTB - 1/10/2022 12:46:23 PM Perched at multi-year highs following a streak of volume-driven gains. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NDAQ - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Nasdaq Omx Group Inc	$186.77	-6.75 -3.49%	$192.95	$214.96	-13.12%	474,723 66.67%	712,000
Most Recent Note for NDAQ - 1/10/2022 12:49:15 PM Abruptly pulling back from its all-time high and testing its 200 DMA line ($186) today with another damaging volume-driven loss. The 1/04/22 mid-day report last cautioned members - "Reported earnings +16% on -4% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria) with sub par sales revenues growth. Fundamental concerns remain."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$67.72	-1.41 -2.04%	$69.00	$77.35	-12.45%	1,821,349 83.93%	2,170,000
Most Recent Note for NTR - 1/10/2022 12:51:02 PM Today's 5th consecutive volume-driven loss has it slumping further below its 50 DMA line ($70). Stalled and weak action raised concerns after noted with caution in prior mid-day reports - "Reported strong Dec '20, Mar, Jun, and Sep '21 sales and earnings results versus the year ago periods. Annual earnings history (A criteria) included a downturn in FY '19 and '20, not a match with the fundamental guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RACE - NYSE - Auto Manufacturers Ferrari NV	$250.10	-6.92 -2.69%	$252.66	$278.78	-10.29%	280,369 70.80%	396,000
Most Recent Note for RACE - 1/10/2022 12:52:27 PM After recently challenging its all-time high it has slumped below its 50 DMA line during a 4 session losing streak. Noted with caution in the 12/15/21 mid-day report - "Reported earnings +19% on +17% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving concerns, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history was strong until a downturn in FY '20."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RGP - NASDAQ - Comml Svcs-Consulting Resources Connection Inc	$18.57	-0.42 -2.21%	$19.15	$20.16	-7.89%	195,317 106.73%	183,000
Most Recent Note for RGP - 1/10/2022 12:53:18 PM Pulling back for a 2nd consecutive loss after spiking to new 52-week and multi-year highs with a big volume-driven gain. Reported strong Nov '21 quarterly results +124% on +31% sales revenues versus the year ago period, its 2nd strong quarter. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SIVB - NASDAQ - BANKING - Regional - Pacific Banks S V B Financial Group	$704.06	-29.10 -3.97%	$735.37	$763.22	-7.75%	297,248 91.18%	326,000
Most Recent Note for SIVB - 1/10/2022 12:55:50 PM Sputtering below its 50 DMA line ($710) which has acted as resistance after it was dropped from the Featured Stocks list 12/03/21 when last noted - "Recently reported Sep '21 quarterly earnings -14% on +43% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Completed a new Public Offering on 8/11/21."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$48.06	-1.84 -3.69%	$48.42	$52.15	-7.84%	1,791,822 79.11%	2,265,000
Most Recent Note for STM - 1/10/2022 12:59:56 PM Hovering near its 52-week high but again undercutting its 50 DMA line ($49.25) with today's loss. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TOL - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Toll Brothers Inc	$64.36	-1.18 -1.80%	$64.61	$75.61	-14.88%	990,979 71.34%	1,389,000
Most Recent Note for TOL - 1/10/2022 1:02:16 PM Slumping below its 50 DMA line ($67.08) with a 4th consecutive loss marked by ever-increasing volume. There was a "negative reversal" on 12/13/21 after hitting another new all-time high and prior mid-day reports noted - "Reported Oct '21 quarterly earnings +95% on +19% sales revenues versus the year ago period, its 4th strong quarter. Prior quarterly comparisons were negative or well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '19 and '20, leaving fundamental concerns."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VCRA - NYSE - Comml Svcs-Healthcare Vocera Communications	$79.09	-0.08 -0.10%	$79.25	$79.43	-0.43%	1,087,901 169.72%	641,000
Most Recent Note for VCRA - 1/10/2022 1:02:52 PM Gapped up on 1/06/22 hitting a new all-time high following M&A news with Stryker (SYK). Noted in prior mid-day reports - "Reported Sep '21 quarterly earnings +8% on +18% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria). Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

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, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.