Mid-Day Breakouts Report - Thursday, January 20th, 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 - THURSDAY, JANUARY 20TH, 2022
Previous Mid Day Report Next Mid Day Report >>>

DOW 35425.98 397.33 (1.13%) | NASDAQ 14564.85 224.6 (1.57%) | S&P 500 4587.32 54.56 (1.20%)

Time of Screening : 1/20/2022 12:05:45 PM Report Released : 1/20/2022 12:41:00 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

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
AMH - NYSE - INSURANCE - Life Insurance American Homes 4 Rt Cl A	$40.09	-1.12 -2.72%	$40.47	$44.07	-9.03%	7,676,861 484.96%	1,583,000
Most Recent Note for AMH - 1/20/2022 12:09:45 PM Gapped down after proposing a new Public Offering, pulling back from its all-time high. Quarterly and annual earnings increases have not been 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
BBL - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Plc Ads	$68.77	+0.78 1.15%	$68.83	$68.17	0.88%	4,724,770 173.26%	2,727,000
Most Recent Note for BBL - 1/20/2022 12:11:13 PM Held its ground stubbornly and hit another new 52-week high today while adding to a recent spurt of volume-driven gains. Prior mid-day reports noted - "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	$93.38	-0.49 -0.52%	$94.35	$99.49	-6.14%	414,950 86.63%	479,000
Most Recent Note for BPOP - 1/20/2022 12:12:21 PM Pulling back from new multi-year highs with today's 3rd loss following 11 consecutive gains with several in the 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
CFG - NYSE - BANKING - Regional - Northeast Banks Citizens Financial Group, Inc	$54.09	-0.27 -0.50%	$54.48	$57.00	-5.11%	3,211,357 71.76%	4,475,000
Most Recent Note for CFG - 1/20/2022 12:12:37 PM Perched at its 52-week and all-time high following recent volume-driven losses. Reported earnings +21% on -2% sales revenues for the Dec '21 quarter versus the year ago period. Waning sales revenues remain a concern. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria) and it has an up and down annual earnings history (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$13.80	+0.31 2.26%	$13.94	$15.27	-9.66%	274,655 62.14%	442,000
Most Recent Note for ESTE - 1/20/2022 12:14:59 PM Tested prior highs and managed a "positive reversal" after early weakness. Recently churning higher volume while hovering near its 52-week high. Reported +483% earnings on +169% sales revenues for the Sep '21 quarter versus the year ago period, the 3rd consecutive quarterly comparison satisfying the C criteria. Annual earnings (A criteria) had a downturn in FY '20. There is a very small supply of only 30.9 million shares (S criteria) in the public float and only 9 top-rated funds (I criteria) own its shares.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$52.62	+2.12 4.20%	$53.56	$53.44	-1.53%	56,082 127.46%	44,000
Most Recent Note for INBK - 1/20/2022 12:16:56 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.86	-0.03 -0.87%	$2.87	$3.00	-4.83%	7,072,190 94.95%	7,448,000
Most Recent Note for LYG - 1/20/2022 12:18:14 PM Pulling back from its 52-week high with a 3rd consecutive loss after a noted streak of 12 consecutive gains marked by volume. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MATX - NYSE - Transportation-Ship Matson Inc	$92.93	+7.01 8.16%	$93.58	$94.54	-1.70%	289,410 101.90%	284,000
Most Recent Note for MATX - 1/20/2022 12:22:23 PM Gapped up today hitting a new all-time high. Reported earnings +301% on +66% sales revenues for the Sep '21 quarter versus the year ago period, its 5th strong quarterly comparison (C criteria). Up and down annual earnings (A criteria) remains a concern.
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	$174.46	-1.46 -0.83%	$181.20	$186.93	-6.67%	1,395,620 132.41%	1,054,000
Most Recent Note for MTB - 1/20/2022 12:24:10 PM Pulling back from multi-year highs with today's 3rd consecutive loss following a noted streak of 11 consecutive volume-driven gains. Fundamental concerns remain after it reported Dec '21 quarterly earnings -1% on -3% sales revenues versus the year ago period.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NTRS - NASDAQ - BANKING - Regional - Midwest Banks Northern Trust Corp	$126.66	+0.82 0.65%	$127.79	$135.15	-6.28%	483,258 70.45%	686,000
Most Recent Note for NTRS - 1/20/2022 12:25:16 PM Pulling back for a 3rd consecutive loss after recently hitting new all-time highs with volume-driven gains. Reported Dec '21 quarterly earnings +27% on +8% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PACW - NASDAQ - TELECOMMUNICATIONS - Telecom Services - Domestic Pacwest Bancorp	$49.73	+1.60 3.32%	$51.33	$51.72	-3.85%	487,051 65.20%	747,000
Most Recent Note for PACW - 1/20/2022 12:26:57 PM Hovering near its 52-week high following a streak of volume-driven gains. Reported Dec '21 quarterly earnings +15% on +19% sales revenues versus the year ago period. Prior sales revenues and earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RF - NYSE - BANKING - Regional - Southeast Banks Regions Financial Corp	$22.86	-0.80 -3.36%	$23.06	$25.53	-10.48%	9,196,732 111.77%	8,228,000
Most Recent Note for RF - 1/20/2022 12:27:29 PM Pulling back from from its 52-week high following a recent spurt of volume-driven gains. Fundamental concerns remain. Prior mid-day reports cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines. Lack of sales revenues growth indicates no great increase in demand for its products or services."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SNV - NYSE - BANKING - Regional - Mid-Atlantic Banks Synovus Financial Corp	$51.20	+0.21 0.41%	$52.37	$53.85	-4.92%	820,658 95.09%	863,000
Most Recent Note for SNV - 1/20/2022 12:29:14 PM Consolidating above prior highs the $50 area following volume-driven gains. Found prompt support near its 200 DMA line since noted with caution in the 10/20/21 mid-day report - "Reported earnings +30% on -4% sales revenues for the Sep '21 quarter versus the year ago period. Prior 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
STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$46.70	+0.28 0.60%	$47.00	$52.15	-10.45%	1,910,784 75.41%	2,534,000
Most Recent Note for STM - 1/20/2022 12:31:42 PM Pulled back from its 52-week high and it is sputtering below its 50 DMA line ($49.10) near prior lows ($45.87) after 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TFII - NYSE - Transportation-Truck TFI International Inc	$103.57	+3.88 3.89%	$104.21	$120.50	-14.05%	145,830 64.81%	225,000
Most Recent Note for TFII - 1/20/2022 12:33:20 PM Rebounding above its 200 DMA line ($106.40) with today's 2nd consecutive gain. The 11/26/21 mid-day report last noted - "Sep '21 quarter showed earnings +55% on +124% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Fundamental concerns remain. This Canada-based Transportation - Truck and logistics services firm had a downturn in FY '20 annual earnings."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
THC - NYSE - HEALTH SERVICES - Hospitals Tenet Healthcare Corp	$80.72	+3.55 4.60%	$82.39	$83.69	-3.55%	660,912 75.88%	871,000
Most Recent Note for THC - 1/20/2022 12:35:13 PM Hovering near multi-year highs. Found support above its 200 DMA line. Reported Sep '21 quarterly earnings +211% on +7% sales revenues versus the year ago period. Fundamental concerns remain based on 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
WBS - NYSE - BANKING - Savings & Loans Webster Financial Corp	$63.93	+2.50 4.07%	$64.90	$65.00	-1.65%	868,030 124.54%	697,000
Most Recent Note for WBS - 1/20/2022 12:37:20 PM Perched at its 52-week high. Reported earnings +88% on +4% sales revenues for the Dec '21 quarter. Sub par sales revenues growth and 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
WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$86.54	-0.69 -0.79%	$88.13	$91.48	-5.41%	86,095 72.96%	118,000
Most Recent Note for WNS - 1/20/2022 12:38:48 PM India-based Commercial Services - Outsourcing firm has slumped from its all-time high and undercut the 50 DMA line with today's 3rd consecutive loss. Reported Sep '21 quarterly earnings +18% on +23% sales revenues versus the year ago period. The Jun '21 quarterly comparison showed stronger earnings, but prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Went through a deep consolidation and rebounded impressively after noted with caution in the 2/26/20 mid-day report - "Fundamental concerns remain due to deceleration in sales revenues growth rate in sequential quarterly comparisons. 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
WTFC - NASDAQ - BANKING - Regional - Midwest Banks Wintrust Financial Corp	$102.50	+3.27 3.30%	$103.32	$103.40	-0.87%	198,166 61.16%	324,000
Most Recent Note for WTFC - 1/20/2022 12:40:49 PM Reported earnings -3% on -1% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Hitting another new 52-week high with today's gain. Found support at its 200 DMA line during a 7-month consolidation. Went through a deep consolidation since noted with caution in the 5/22/18 mid-day report at its all-time high.
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.