Mid-Day Breakouts Report - Thursday, January 13th, 2022

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 13TH, 2022
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DOW 36339.85 49.53 (0.14%) | NASDAQ 14976.45 -211.94 (-1.40%) | S&P 500 4698.28 -28.07 (-0.59%)

Time of Screening : 1/13/2022 2:08:24 PM Report Released : 1/13/2022 2:29:44 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 100% 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

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
AMAT - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Applied Materials Inc	$159.88	+0.33 0.21%	$166.53	$163.02	-1.93%	8,546,927 118.02%	7,242,000
Most Recent Note for AMAT - 1/13/2022 2:10:32 PM Today's early gain hit a new all-time high after finding prompt support near its 50 DMA line. Reported earnings +55% on +31% sales revenues for the Oct '21 quarter, its 7th consecutive quarterly earnings comparison above the +25% minimum (C criteria). Annual earnings (A criteria) history included a downturn in FY '19. There is a large supply of 888.5 million shares outstanding (S criteria) and as of Sep '21 it is already owned by 3,427 top-rated mutual funds (I criteria).
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BBL - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Plc Ads	$66.29	+0.14 0.20%	$66.53	$66.23	0.08%	3,876,168 156.49%	2,477,000
Most Recent Note for BBL - 1/13/2022 2:11:10 PM Gapped up on the prior session and today it is hitting another new 52-week high while adding to a recent spurt of volume-driven gains. 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.
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BPOP - NASDAQ - Banks-Southeast Popular Inc	$95.40	+2.48 2.67%	$95.59	$93.86	1.64%	521,307 122.37%	426,000
Most Recent Note for BPOP - 1/13/2022 2:12:43 PM Powering to new multi-year highs with today's 10th 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."
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BPOP - NASDAQ - Banks-Southeast Popular Inc	$95.40	+2.48 2.67%	$95.59	$93.86	1.64%	521,307 122.37%	426,000
Most Recent Note for BPOP - 1/13/2022 2:12:16 PM Powering to new multi-year highs with today's 10th 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."
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CCB - NASDAQ - Finance-Commercial Loans Coastal Financial Corp	$52.00	+0.22 0.42%	$53.71	$54.41	-4.43%	127,280 296.00%	43,000
Most Recent Note for CCB - 1/13/2022 2:13:42 PM Hovering near its 52-week high, extended from any sound base. Completed a new Public Offering on 12/15/21 while briefly consolidating above its 50 DMA line. Reported strong Sep '21 quarterly results versus the year ago period, its 4th strong quarterly comparison. This thinly-traded Bank. Completed its $14.50 IPO on 7/18/18.
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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$206.59	+8.86 4.48%	$206.59	$213.38	-3.18%	55,206 120.01%	46,000
Most Recent Note for CRVL - 1/13/2022 2:14:37 PM Reported earnings +35% on +16% sales revenues for the Sep '21 quarter versus the year ago period. Prior mid-day reports cautioned members - "Sub par sales revenues growth is a concern. Annual earnings history (A criteria) has not been strong and steady enough to meet the investment system's guidelines. Shares split 2:1 effective 6/27/13."
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$25.30	+0.38 1.52%	$26.26	$25.68	-1.48%	955,694 419.16%	228,000
Most Recent Note for FLNG - 1/13/2022 2:16:02 PM Today's 5th consecutive big volume-driven gain has it hitting another new 52-week high after a 6-week base. Found support near its 50 DMA line ($21.96) 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)."
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HBNC - NASDAQ - BANKING - Regional - Northeast Banks Horizon Bancorp In	$22.60	+1.00 4.63%	$22.80	$21.92	3.10%	266,776 193.32%	138,000
Most Recent Note for HBNC - 1/13/2022 2:16:42 PM Powering to a new 52-week high wit today's big volume-driven gain. Reported earnings +17% on +0% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth and its up and down annual earnings (A criteria ) history are also fundamental concerns.
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KLAC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate K L A Tencor Corp	$429.62	-4.24 -0.98%	$457.12	$442.44	-2.90%	1,533,711 126.23%	1,215,000
Most Recent Note for KLAC - 1/13/2022 2:18:42 PM Reversed into the red after gapping up today hitting a new all-time high. Found prompt support at its 50 DMA line during recent consolidations. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +53% on +35% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has been strong and steady since a downturn in FY '15.
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LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$108.64	+0.70 0.65%	$112.50	$117.54	-7.57%	3,048,392 134.29%	2,270,000
Most Recent Note for LEN - 1/13/2022 2:19:38 PM Pulled back from its all-time high and tested support at its 200 DMA line. It has not formed a sound base pattern. Reported earnings +55% on +24% sales revenues for the Nov '21 quarter versus the year ago period, continuing its streak of strong quarterly comparisons above the +25% minimum guideline (C criteria). A noted downturn in its FY '19 annual earnings history (A criteria) has been followed by strong growth.
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LRCX - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Lam Research Corp	$704.35	+18.03 2.63%	$730.66	$731.85	-3.76%	1,824,380 141.42%	1,290,000
Most Recent Note for LRCX - 1/13/2022 2:20:45 PM Hit a new all-time high with today's early volume-driven gain, and it faces no resistance due to overhead supply. This widely held Electronics - Semiconductor Equipment firm reported Sep '21 quarterly earnings +47% on +35% sales revenues versus the year ago period, its 6th strong quarterly comparison. Annual earnings history (A criteria) included a downturn in FY '19.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.96	+0.06 1.90%	$2.96	$2.91	1.55%	7,513,181 104.39%	7,197,000
Most Recent Note for LYG - 1/13/2022 2:21:52 PM On track for an 11th consecutive gain today, making steady progress in recent weeks, climbing above prior highs in the $2.80 area. Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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MIME - NASDAQ - Computer Sftwr-Security Mimecast Limited	$80.43	+1.24 1.57%	$80.74	$85.48	-5.91%	4,848,424 245.12%	1,978,000
Most Recent Note for MIME - 1/13/2022 2:22:03 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.
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NXST - NASDAQ - MEDIA - Broadcasting - TV Nexstar Broadcasting Grp	$169.92	+5.72 3.48%	$171.61	$171.16	-0.72%	785,724 216.45%	363,000
Most Recent Note for NXST - 1/13/2022 2:23:33 PM Touched a new all-time high today with its 3rd consecutive volume-driven gain. Last noted in the 11/15/21 mid-day report - "Reported Sep '21 earnings -4% on +3% sales revenues versus the year ago period. There was a downturn in FY '19 earnings (A criteria). It was dropped from the Featured Stocks list on 5/24/19."
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PHM - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Pulte Group Inc	$57.20	+2.18 3.95%	$58.09	$63.91	-10.51%	2,631,960 116.05%	2,268,000
Most Recent Note for PHM - 1/13/2022 2:26:14 PM Faces some resistance due to overhead supply up to the $63 level. Reported earnings +36% on +18% sales revenues for the Sep '21 quarter versus the year ago period. This Building - Residential/Commercial firm has posted 7 strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$49.54	+0.91 1.86%	$51.18	$52.15	-5.01%	2,629,233 110.70%	2,375,000
Most Recent Note for STM - 1/13/2022 2:26:41 PM Hovering near its 52-week high and its 50 DMA line ($49.35), holding its ground in a tight range while churning higher volume in recent weeks. 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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TBBK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Bancorp Inc	$31.36	+1.77 5.98%	$31.52	$33.36	-6.00%	512,254 139.96%	366,000
Most Recent Note for TBBK - 1/13/2022 2:28:22 PM Rebounding toward its 52-week high with today's 2nd consecutive volume-driven gain. Reported Sep '21 quarterly earnings +20% on +4% sales revenues versus the year ago period. Prior mid-day reports noted - "Fundamentals are not a match with the minimum guidelines (C and A criteria) for buy candidates. It was dropped from the Featured Stocks list on 10/31/13."
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TM - NYSE - AUTOMOTIVE - Auto Manufacturers - Major Toyota Motor Corp Adr	$211.88	+5.27 2.55%	$213.74	$207.66	2.03%	383,067 140.83%	272,000
Most Recent Note for TM - 1/13/2022 2:29:23 PM Powering to new all-time highs wit today's gain adding to recent volume-driven gains. Reported earnings +27% on +6% sales revenues for the Sep '21 quarter versus the year ago period. Fundamental concerns remain due to its up and down annual earnings (A criteria) history which is not a match with the fact-based investment system's guidelines.
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VCRA - NYSE - Comml Svcs-Healthcare Vocera Communications	$79.00	+0.05 0.06%	$79.15	$79.43	-0.55%	1,312,886 167.46%	784,000
Most Recent Note for VCRA - 1/13/2022 2:29:38 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."
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