Mid-Day Breakouts Report - Thursday, January 20th, 2022

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 20TH, 2022
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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
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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
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).
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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."
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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."
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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).
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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.
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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.
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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."
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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.
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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.
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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.
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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.
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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."
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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."
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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."
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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."
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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.
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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.
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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."
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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.
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