Mid-Day Breakouts Report - Friday, February 4th, 2022

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 4TH, 2022
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DOW 35044.19 -66.97 (-0.19%) | NASDAQ 13969.2 90.38 (0.65%) | S&P 500 4483.98 6.54 (0.15%)

Time of Screening : 2/4/2022 12:06:07 PM Report Released : 2/4/2022 12:56:49 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...

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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
REGN - NASDAQ Regeneron Pharmaceutical	$619.59	-1.10 -0.18%	$635.00	638,281 82.79% of 50 DAV 50 DAV is 771,000	$686.62 -9.76%	12/13/2021	$647.95	PP = $686.72 MB = $721.06
Most Recent Note - 2/4/2022 12:55:04 PM G - Meeting resistance today near its 50 DMA line ($627.65) and sputtering after early gains above that important short-term average. Reported Dec '21 quarterly earnings +149% on +104% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Recently holding its ground in a tight range above prior lows and above its 200 DMA line ($591) which define the important near-term support. >>> The latest Featured Stock Update with an annotated graph appeared on 2/1/2022. Click here.
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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	$39.04	-0.37 -0.94%	$39.38	$44.07	-11.41%	1,489,545 69.41%	2,146,000
Most Recent Note for AMH - 2/4/2022 12:08:36 PM Still sputtering below its 200 DMA line following a new Public Offering on 1/20/22. Noted with caution in prior mid-day reports - "Quarterly and annual earnings increases have not been strong and steady above the +25% minimum guideline (C criteria)."
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BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$11.07	-0.20 -1.73%	$11.08	$12.20	-9.30%	2,971,838 62.66%	4,743,000
Most Recent Note for BCS - 2/4/2022 12:09:59 PM Consolidating after a pullback from its 52-week high testing its 50 and 200 DMA lines. Reported Sep '21 quarterly earnings +130% on +10% sales revenues versus the year ago period. its 3rd strong quarterly comparison. Erratic quarterly and annual earnings history (C and A criteria) remains a concern.
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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$56.29	+1.69 3.10%	$58.42	$65.45	-14.00%	1,198,511 63.28%	1,894,000
Most Recent Note for CPE - 2/4/2022 12:11:35 PM Consolidating above its 50 and 200 DMA lines. Last noted in the 11/18/21 mid-day report - "Reported earnings +358% on +91% sales revenues for the Sep '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines. Shares split 1/10 in Aug '20. Completed new Public Offerings in Jun '18, Dec, Sep, Apr, and Mar '16, Nov and Mar '15, and Sep '14."
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CPG - NYSE - Oil&Gas-Cdn Expl&Prod Crescent Point Energy	$6.72	+0.06 0.90%	$6.98	$6.85	-1.90%	4,418,400 64.62%	6,838,000
Most Recent Note for CPG - 2/4/2022 12:14:45 PM Extended from any sound base and it hit another new 52-week high with today's gain. Recently rallied from support at its 200 DMA line. Fundamental concerns remain for this low-priced Canadian Oil & Gas firm due to its erratic earnings history.
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CTRA - NYSE - Oil&Gas-U S Expl&Prod Coterra Energy Inc	$23.49	+0.54 2.33%	$24.26	$23.64	-0.66%	4,744,332 57.64%	8,231,000
Most Recent Note for CTRA - 2/4/2022 12:16:45 PM Hitting a new 52 week high with today's 7th consecutive gain. Oil and gas firm has an erratic earnings history.
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CVCO - NASDAQ - MATERIALS & CONSTRUCTION - Manufactured Housing Cavco Industries Inc	$285.93	+8.65 3.12%	$286.00	$327.24	-12.62%	33,313 62.85%	53,000
Most Recent Note for CVCO - 2/4/2022 12:19:33 PM On track today for a 6th consecutive gain. This Building - Mobile/Manufacturing & RV firm pulled back from its 52-week high and tested support at its 200 DMA line ($251) last week. Reported Dec '21 quarterly earnings +152% on +49% sales revenues versus the year ago period, its 4th strong quarterly comparison above the +25% minimum guideline (C criteria) and sales revenues growth showed strong acceleration. Annual earnings (A criteria) growth has been strong and steady.
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DOV - NYSE - CONGLOMERATES - Conglomerates Dover Corp	$160.79	-2.78 -1.70%	$162.87	$184.05	-12.64%	467,479 61.19%	764,000
Most Recent Note for DOV - 2/4/2022 12:22:36 PM Retreating from its all-time high and slumping below its 200 DMA line with today's loss adding to a recent spurt of volume-driven losses. Reported Dec '21 quarterly earnings +15% on +12% sales revenues versus the year ago period. Earnings increases in quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history included a downturn in FY '20.
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EC - NYSE - ENERGY - Independent Oil & Gas Ecopetrol Sa Adr	$14.71	+0.31 2.15%	$14.88	$15.91	-7.54%	504,538 64.44%	783,000
Most Recent Note for EC - 2/4/2022 12:23:29 PM The Colombian Oil and Gas - Integrated firm reported earnings +345% on +90% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. Its erratic annual earnings history (A criteria) remains a concern since public trading began in September 2008.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$5.26	+0.02 0.38%	$5.45	$5.60	-6.07%	467,376 86.71%	539,000
Most Recent Note for EGY - 2/4/2022 12:24:38 PM Perched near its 52-week high following a spurt of noted volume-driven gains, rising from a 12-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 ($3.10) 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."
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ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$13.00	+0.25 1.96%	$13.58	$15.27	-14.87%	394,058 75.49%	522,000
Most Recent Note for ESTE - 2/4/2022 12:27:27 PM Consolidating near the prior high ($13.15). Stalled after hitting a new 52-week high and found prompt support at its 50 DMA line ($11.79) last week. 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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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$2,835.00	-18.01 -0.63%	$2,864.22	$3,042.00	-6.80%	1,145,450 81.12%	1,412,000
Most Recent Note for GOOG - 2/4/2022 12:29:52 PM Pulling back near its 50 DMA line ($2,829) after a gap up on 2/02/22 touching a new all-time high. Reported Dec '21 quarterly earnings +45% on +32% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Rebounded quickly after briefly undercutting its 200 DMA line ($2,717). Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 4,340 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$2,843.27	-18.54 -0.65%	$2,872.58	$3,030.93	-6.19%	1,236,106 68.63%	1,801,000
Most Recent Note for GOOGL - 2/4/2022 12:31:33 PM Pulling back near its 50 DMA line ($2,823) after a gap up on 2/02/22 touching a new all-time high. Reported Dec '21 quarterly earnings +45% on +32% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Rebounded quickly after briefly undercutting its 200 DMA line ($2,689). Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 6,083 top-rated institutional investors (I criteria).
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HIG - NYSE - INSURANCE - Property & Casualty Insurance Hartford Finl Svcs Grp	$69.30	-2.89 -4.00%	$71.55	$78.17	-11.35%	1,371,450 80.20%	1,710,000
Most Recent Note for HIG - 2/4/2022 12:35:44 PM Pulling back today testing its 50 DMA line ($69.57) while still consolidating in a tight range near multi-year highs. Reported earnings +15% on +9% sales revenues for the Dec '21 quarter versus the year ago period, and prior quarters showed earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth in recent years has been steady.
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LIN - NYSE - Chemicals-Specialty Linde Plc	$299.72	-12.08 -3.87%	$304.41	$352.18	-14.90%	1,204,490 73.40%	1,641,000
Most Recent Note for LIN - 2/4/2022 12:36:34 PM This UK-based Chemicals - Specialty firm gapped down today violating its 200 DMA line ($310). Retreated from its all-time high after wedging higher with gains lacking great volume conviction since noted in the 12/03/21 mid-day report - "Through Sep '21 its 3 latest quarterly earnings comparisons versus the year ago periods were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been steady."
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LPLA - NASDAQ - Finance-Invest Bnk/Bkrs L P L Financial Holdings	$178.73	+5.78 3.34%	$184.55	$181.92	-1.76%	636,722 129.94%	490,000
Most Recent Note for LPLA - 2/4/2022 12:38:13 PM Hit another new all-time high with today's gain marked by above average volume. Found support at its 200 DMA line. Reported earnings +7% on +32% sales revenues for the quarter ended Dec 31, 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.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.77	-0.10 -3.64%	$2.78	$3.00	-7.81%	9,907,110 110.76%	8,945,000
Most Recent Note for LYG - 2/4/2022 12:38:44 PM Fell from its 52-week high and undercut prior highs in the $2.80 area, then bounced off support at its 50 DMA line ($2.62) last week. 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	$91.00	-3.79 -4.00%	$95.86	$101.72	-10.54%	308,784 86.01%	359,000
Most Recent Note for MATX - 2/4/2022 12:45:17 PM Abruptly retreating from its all-time high this week with today's 3rd consecutive volume-driven loss. Prior mid-day reports cautioned members - "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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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$46.63	+1.03 2.26%	$48.78	$47.49	-1.81%	1,311,212 83.20%	1,576,000
Most Recent Note for MTDR - 2/4/2022 12:47:01 PM Hit another new 52-week high with today's early gain. Found support above its 200 DMA line during the recent consolidation. Noted in prior mid-day reports - "Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic quarterly and annual earnings history (C and A criteria)."
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MUSA - NYSE - WHOLESALE - Basic Materials Wholesale Murphy USA Inc	$178.75	-8.78 -4.68%	$187.52	$202.20	-11.60%	145,628 68.69%	212,000
Most Recent Note for MUSA - 2/4/2022 12:48:35 PM Retreating from near its all-time high and pulling back below its 50 DMA line ($191) with today's 3rd consecutive volume-driven loss. Reported earnings +96% on +67% sales revenues for the Dec '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain as its prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's guidelines.
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PBH - NYSE - CONSUMER NON-DURABLES - Personal Products Prestige Brands Holdings	$59.82	-1.52 -2.48%	$60.93	$63.83	-6.28%	187,083 76.05%	246,000
Most Recent Note for PBH - 2/4/2022 12:50:51 PM Rallied after testing its 200 DMA line this week. Reported Dec '21 quarterly earnings +22% on +15% sales revenues versus the year ago period. Prior quarterly comparisons have not shown strong and steady earnings above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong.
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QCOM - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Qualcomm Inc	$179.12	+0.02 0.01%	$182.41	$193.58	-7.47%	6,682,165 63.37%	10,544,000
Most Recent Note for QCOM - 2/4/2022 12:52:13 PM There was a "negative reversal" on the prior session and it is trading near its 50 DMA line after challenging its all-time high. Churning heavy volume after reporting Dec '21 quarterly earnings +49% on +30% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Through Dec '21 the past 6 quarterly comparisons showed earnings increases well above the fact-based investment system's +25% earnings guideline. Downturn in FY '16-19 annual earnings was a noted flaw with respect to the A criteria.
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RTLR - NASDAQ - Oil&Gas-Transprt/Pipelne Rattler Midstream LP	$12.73	+0.24 1.92%	$13.29	$13.41	-5.07%	333,958 134.66%	248,000
Most Recent Note for RTLR - 2/4/2022 12:56:40 PM Stalled after hitting a new 52-week high with recent volume-driven gains. Noted in prior mid-day reports with caution - "Erratic earnings history for this Oil & Gas LP firm is not a match with the fundamental guidelines of the fact-based investment system."
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