Mid-Day Breakouts Report - Friday, January 21st, 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 Monday, October 21, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 21ST, 2022
Previous Mid Day Report Next Mid Day Report >>>

DOW 34612.4 -102.99 (-0.30%) | NASDAQ 14016.69 -137.33 (-0.97%) | S&P 500 4457.87 -24.86 (-0.55%)

Time of Screening : 1/21/2022 12:16:18 PM Report Released : 1/21/2022 12:55:20 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
ACBI - NASDAQ - Banks-Southeast Atlantic Capital Bancshares	$29.99	-0.04 -0.13%	$30.26	$33.68	-10.96%	98,252 80.53%	122,000
Most Recent Note for ACBI - 1/21/2022 12:19:58 PM Retreating from its all-time high, slumping near its 50 DMA line with recent volume-driven losses. Announced M&A news on 7/23/21. Annual earnings (A criteria) history has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ADM - NYSE - FOOD & BEVERAGE - Food - Major Diversified Archer Daniels Midland	$69.03	+0.14 0.20%	$69.66	$72.12	-4.28%	2,045,174 87.85%	2,328,000
Most Recent Note for ADM - 1/21/2022 12:21:47 PM Perched near its 52-week high. Earnings rose +9% on +34% sales revenues for the Sep '21 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history also leaves fundamental concerns.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BANF - NASDAQ - BANKING - Regional - Southwest Banks Bancfirst Corp	$74.80	-0.50 -0.66%	$75.75	$78.51	-4.73%	73,223 76.27%	96,000
Most Recent Note for BANF - 1/21/2022 12:24:18 PM Pulling back from new 52-week and all-time highs with today's 3rd consecutive loss. Found support near its 50 DMA line during its recent consolidation. Reported earnings +8% versus the year ago period for the quarter ended Dec 31, 2021. Prior 3 comparisons were above the +25% minimum earnings guideline (C criteria) but with lackluster sales revenues growth. Annual earnings (A criteria) history has been up and down.
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	$65.50	-2.32 -3.41%	$65.96	$69.31	-5.50%	3,565,341 124.49%	2,864,000
Most Recent Note for BBL - 1/21/2022 12:25:36 PM Pulling back today after a negative reversal at its 52-week high following 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
BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$10.94	-0.25 -2.23%	$11.06	$12.20	-10.33%	3,291,334 80.49%	4,089,000
Most Recent Note for BCS - 1/21/2022 12:25:59 PM Pulling back from its 52-week high with today's 4th consecutive volume-driven loss following a streak of 10 consecutive gains. Prior mid-day reports cautioned members - "Reported Sep '21 quarterly earnings +130% on +10% sales revenues versus the year ago period. results. Found support above its 200 DMA line and inched to new 52-week highs with recent gains lacking great volume conviction. Erratic quarterly and annual earnings history (C and A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BHP - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Ltd Adr	$65.72	-2.31 -3.40%	$66.09	$77.04	-14.69%	5,753,831 162.49%	3,541,000
Most Recent Note for BHP - 1/21/2022 12:27:48 PM Huge Australian Mining - Metal Ores firm has been rebounding toward multi-year highs after a deep consolidation since last noted in the 3/09/21 mid-day report with caution - "Erratic earnings history remains a concern."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BRBS - AMEX - Banks-Southeast Blue Ridge Bankshares	$17.82	-0.08 -0.45%	$18.25	$19.22	-7.28%	168,970 352.02%	48,000
Most Recent Note for BRBS - 1/21/2022 12:28:38 PM Consolidating near its 50 DMA line and still perched near its 52-week high after enduring distributional pressure. Noted with caution in prior mid-day reports - "Reported Sep '21 quarterly earnings -39% on +16% sales revenues versus the year ago period. Prior comparisons showed very strong sales revenues and earnings increases. FY '19 earnings were flat versus FY '18."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$66.22	+1.92 2.99%	$66.71	$74.77	-11.44%	2,101,430 75.92%	2,768,000
Most Recent Note for CF - 1/21/2022 12:30:26 PM Pulled back from multi-year highs testing support near its 50 DMA line $65.71) following noted volume-driven gains. Reported very strong Sep '21 quarterly results versus a loss for the year ago period. Prior mid-day reports noted - "Held its ground after a streak of volume-driven gains. Reported earnings +44% on +32% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DEO - NYSE - FOOD & BEVERAGE - Beverages - Brewers Diageo Plc Ads	$205.40	+0.95 0.46%	$206.43	$223.14	-7.95%	329,583 132.36%	249,000
Most Recent Note for DEO - 1/21/2022 12:31:34 PM Pulled back from its all-time high and below its 50 DMA line ($210) with a noted streak of volume-driven losses. This British manufacturer of alcoholic beverages was recently noted in the 12/17/21 mid-day report - "Annual earnings (A criteria) history included a downturn in FY '20 but were otherwise steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$3.91	-0.13 -3.22%	$4.10	$4.33	-9.70%	469,880 102.82%	457,000
Most Recent Note for EGY - 1/21/2022 12:33:46 PM Pulling back for a 3rd consecutive session. Stalled after touching a new 52-week high last week while trying to rally from a 10-week consolidation. The Sep '21 quarter earnings rose +325% on +206% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Found support at its 200 DMA line ($2.98) during the consolidation. Noted with caution in prior mid-day reports - "Erratic quarterly and annual earnings (C and A criteria) history is a concern. Low priced stocks are riskier choices which the investment system guidelines say should be avoided unless all criteria are soundly satisfied."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FFWM - NASDAQ - Banks-West/Southwest First Foundation Inc	$25.45	-0.01 -0.04%	$25.70	$29.41	-13.46%	228,100 150.07%	152,000
Most Recent Note for FFWM - 1/21/2022 12:35:16 PM Found support near its 200 DMA line ($25) while consolidating after hitting a new all-time high. Reported earnings +20% on +9% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly earnings comparisons were above the +25% minimum earnings guideline (C criteria) but with sub par sales revenues growth noted.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FLOW - NYSE - Machinery-Gen Industrial S P X Flow Inc	$85.30	+0.05 0.06%	$85.41	$88.55	-3.67%	591,795 103.28%	573,000
Most Recent Note for FLOW - 1/21/2022 12:35:45 PM Following M&A news it is perched near its 52-week high. The Mar, Jun, and Sep '21 quarters were strong but prior history leaves fundamental concerns.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FN - NYSE - ELECTRONICS - Specialized Electronics Fabrinet	$114.01	+2.02 1.80%	$114.24	$126.28	-9.72%	134,393 82.96%	162,000
Most Recent Note for FN - 1/21/2022 12:37:17 PM Showing resilience after it slumped below its 50 DMA line ($117) with recent losses. Reported earnings +38% on +24% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd strong quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady.
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	$2,663.66	-2.49 -0.09%	$2,697.31	$3,019.33	-11.78%	1,200,982 82.66%	1,453,000
Most Recent Note for GOOGL - 1/21/2022 12:38:50 PM Testing its 200 DMA line ($2,667). 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 6,050 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
INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$52.00	-0.14 -0.27%	$52.59	$53.56	-2.91%	36,523 79.40%	46,000
Most Recent Note for INBK - 1/21/2022 12:39:59 PM Holding its ground stubbornly near its 52-week high. 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	$2.76	-0.06 -2.02%	$2.78	$3.00	-7.90%	7,686,242 101.74%	7,555,000
Most Recent Note for LYG - 1/21/2022 12:40:42 PM Pulling back from its 52-week high with today's 4th 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
MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$104.62	+5.92 6.00%	$107.99	$115.78	-9.64%	106,515 86.60%	123,000
Most Recent Note for MCB - 1/21/2022 12:43:03 PM Priced a new Public Offering on 9/16/21 then made progress into new 52-week high territory, and now retesting its 50 DMA line. Last noted with caution in the 11/12/21 mid-day report - "Reported Sep '21 quarterly earnings +39% on +29% sales revenues versus the year ago period. Prior quarterly comparison was below the +25% minimum guideline (C criteria). Prior quarters also showed sub par sales revenues growth leaving fundamental concerns. Its annual earnings (A criteria) history has been strong since its $35 IPO on November 8, 2017."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MS - NYSE - Banks-Money Center Morgan Stanley	$98.82	-1.02 -1.02%	$99.56	$106.47	-7.19%	10,381,435 105.77%	9,815,000
Most Recent Note for MS - 1/21/2022 12:44:39 PM Retreated abruptly from its all-time high testing its 200 DMA line ($95.70) and encountering more distributional pressure. Reported Sep '21 quarterly earnings +28% on +22% sales revenues versus the year ago period. Prior mid-day reports cautioned members - "Reported earnings -7% on +5% sales revenues for the quarter ended June 30, 2021 versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). It has not shown solid sales revenues growth in prior quarterly comparisons. Annual earnings (A criteria) growth has been strong and steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$302.10	+0.50 0.17%	$304.11	$349.67	-13.60%	24,709,376 83.26%	29,679,000
Most Recent Note for MSFT - 1/21/2022 12:46:34 PM Slumping near its 200 DMA line ($292) after a spurt of volume-driven losses while retreating from its all-time high. Reported earnings +25% on +22% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons, sequentially, showed acceleration well above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady. It is already owned by 8,360 top-rated funds.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NPO - NYSE - Machinery-Gen Industrial Enpro Industries Inc	$110.12	+1.13 1.04%	$111.53	$117.63	-6.38%	94,045 82.50%	114,000
Most Recent Note for NPO - 1/21/2022 12:48:20 PM Testing near its 50 DMA line with today's 5th consecutive loss after hovering near its all-time high. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Reported Sep '21 quarterly earnings +39% on +6% sales revenues versus the year ago period. Prior quarterly comparisons showed good earnings results but a streak of negative comparisons for sales revenues. There was a slight downward turn in its FY '20 earnings, a flaw with respect to the A criteria. Current earnings per share should be up +25% or more and in many cases accelerating in recent quarters. Quarterly sales should also be up +18-25% or more or accelerating over prior quarters."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ONTO - NYSE - ELECTRONICS - Semiconductor Equipment Onto Innovation Inc	$94.07	+2.50 2.73%	$94.89	$106.09	-11.33%	264,282 79.60%	332,000
Most Recent Note for ONTO - 1/21/2022 12:49:42 PM Slumped below its 50 DMA line ($94.55) after spiking to a new all-time high last week. Noted with caution in prior mid-day reports - "Reported Sep '21 quarterly earnings +145% on +59% sales revenues versus the year ago period. The past 4 quarterly comparisons very strong, well above the +25% minimum earnings guideline (C criteria). Annual earnings history included a noted downturn in FY '19, not a great 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
ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$644.15	-3.92 -0.60%	$653.52	$710.86	-9.39%	355,150 89.68%	396,000
Most Recent Note for ORLY - 1/21/2022 12:50:37 PM Pulling back today for a 5th consecutive volume-driven loss, slumping below its 50 DMA line ($668.56). Reported earnings +14% on +8% sales revenues for the Sep '21 quarter versus the year ago period, its 2nd consecutive comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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	$45.70	+0.44 0.97%	$46.21	$52.15	-12.37%	2,782,386 108.01%	2,576,000
Most Recent Note for STM - 1/21/2022 12:52:18 PM Pulled back from its 52-week high and below its 50 DMA line ($49), also undercutting the prior low ($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
WBS - NYSE - BANKING - Savings & Loans Webster Financial Corp	$61.23	-0.08 -0.13%	$63.00	$65.00	-5.80%	809,204 111.00%	729,000
Most Recent Note for WBS - 1/21/2022 12:53:05 PM Pulling back for a 4th consecutive volume-driven loss while still perched near 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
WHD - NYSE - Oil&Gas-Machinery/Equip Cactus Inc	$46.41	+0.14 0.30%	$47.03	$47.70	-2.70%	247,751 78.40%	316,000
Most Recent Note for WHD - 1/21/2022 12:53:50 PM Hovering at its all-time high. Earnings increases have been very strong in the Jun and Sep '21 quarters versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines. Found support near its 200 DMA line during its prior consolidations. Completed a new Public Offering on 7/11/18. Limited history is a concern while it has rallied from its $19 IPO on 2/08/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$58.60	-2.74 -4.47%	$61.17	$64.94	-9.76%	3,148,920 76.30%	4,127,000
Most Recent Note for ZIM - 1/21/2022 12:55:05 PM Pulling back from its 52-week high with today's 4th consecutive loss. Stalled after recently clearing a 17-week base. Noted with caution in prior mid-day reports - "Reported very strong Sep '21 quarterly results versus the year ago period. Limited history is a concern since it completed its $15 IPO on 1/28/21 and a Secondary Offering on 6/04/21."
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.