Mid-Day Breakouts Report - Thursday, February 10th, 2022

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 10TH, 2022
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DOW 35694 -74.06 (-0.21%) | NASDAQ 14437.99 -52.38 (-0.36%) | S&P 500 4572.19 -14.99 (-0.33%)

Time of Screening : 2/10/2022 12:04:45 PM Report Released : 2/10/2022 1:04:09 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

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
TGH - NYSE Textainer Group Holdings	$41.38	+0.72 1.77%	$41.40	216,173 58.43% of 50 DAV 50 DAV is 370,000	$41.37 0.02%	1/31/2022	$36.68	PP = $41.34 MB = $43.41
Most Recent Note - 2/10/2022 1:00:59 PM Y - Due to report Dec '21 quarterly results today after the close. Volume and volatility often increase near earnings news. Hitting a new 52-week high today, adding to recent volume-driven gains. Found support at its 50 DMA line ($36.51) while consolidating. It has been repeatedly noted - "Subsequent gains backed by at least +40% above average volume and a strong close above the pivot point cited based on its 11/05/21 high plus 10 cents may trigger a proper technical buy signal." >>> The latest Featured Stock Update with an annotated graph appeared on 1/31/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAP - NYSE - RETAIL - Auto Parts Stores Advance Auto Parts Inc	$224.48	-7.70 -3.32%	$225.23	$244.55	-8.21%	736,709 112.99%	652,000
Most Recent Note for AAP - 2/10/2022 12:08:47 PM Gapped down today, slumping toward its 200 DMA line. Due to report Dec '21 quarterly results on 2/10/22. Reported Sep '21 quarterly earnings +22% on +3% sales revenues versus the year ago period and fundamental concerns remain. Quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria).
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ACGL - NASDAQ - INSURANCE - Property & Casualty Insurance Arch Capital Group Ltd	$47.51	-0.75 -1.55%	$49.15	$48.68	-2.40%	1,180,754 76.18%	1,550,000
Most Recent Note for ACGL - 2/10/2022 12:11:41 PM There was a "negative reversal" today after hitting a new all-time high. Reported earnings +127% on -3% 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 guidelines.
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ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$74.07	+2.39 3.33%	$74.29	$77.60	-4.55%	418,407 89.59%	467,000
Most Recent Note for ACLS - 2/10/2022 12:14:29 PM Did not form a sound base but rebounded above its 50 DMA line and it is approaching its 52-week high with today's 5th consecutive gain backed by above average volume. Reported Dec '21 quarterly earnings +144% on +68% sales revenues versus the year ago period, its 8th strong quarterly comparison. Up and down annual earnings (A criteria) history is not a good match with the fundamental guidelines of the fact-based investment system.
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ARES - NYSE - FINANCIAL SERVICES - Asset Management Ares Management, L.P.	$82.04	+0.77 0.95%	$82.97	$90.08	-8.93%	487,108 67.84%	718,000
Most Recent Note for ARES - 2/10/2022 12:16:15 PM Rebounded above its 50 DMA line after recently finding prompt support at its 200 DMA line. Due to report Dec '21 quarterly results. Reported Sep '21 quarterly earnings +67% on +94% sales revenues versus the year ago period, and prior quarterly comparisons showed strong improvements. Completed a new Public Offering 4/06/21. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$1,919.02	-86.29 -4.30%	$1,952.37	$2,110.00	-9.05%	147,597 87.34%	169,000
Most Recent Note for AZO - 2/10/2022 12:18:43 PM Gapped down retreating from its all-time high and violating its 50 DMA line with today's volume-driven loss. Last noted with caution in the 12/07/21 mid-day report - "Reported earnings +38%% on +16% sales revenues for the quarter ended Nov 30, 2021 versus the year ago period. Prior quarterly increases have not been strong and steady above the minimum +25% guideline (C criteria). It has shown steady annual earnings (A criteria) growth, Already owned by 2,002 top-rated mutual funds."
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BHP - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Ltd Adr	$70.77	+1.87 2.71%	$70.94	$77.04	-8.14%	3,317,252 64.13%	5,173,000
Most Recent Note for BHP - 2/10/2022 12:19:34 PM Huge Australian Mining - Metal Ores firm has been rebounding toward multi-year highs after a deep consolidation since noted in the 3/09/21 mid-day report with caution - "Erratic earnings history remains a concern."
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$76.00	+2.96 4.05%	$76.43	$75.98	0.03%	2,384,803 74.29%	3,210,000
Most Recent Note for CF - 2/10/2022 12:21:14 PM Gain today has it hitting new multi-year highs while adding to recent volume-driven gains. Found prompt support near its 50 DMA line ($67.83). 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)."
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CFB - NASDAQ - Banks-Midwest Crossfirst Bankshares	$16.17	+0.00 0.00%	$16.21	$16.50	-2.00%	113,767 111.54%	102,000
Most Recent Note for CFB - 2/10/2022 12:24:09 PM Found support at its 50 DMA line and perched at its all-time high. Fundamental concerns remain.
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CME - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C M E Group Inc	$245.84	-3.67 -1.47%	$246.97	$256.94	-4.32%	890,171 58.53%	1,521,000
Most Recent Note for CME - 2/10/2022 12:27:47 PM On the prior session it hit a new all-time high, adding a recent spurt of volume-driven gains. Reported earnings +19% on +4% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. It was dropped from the Featured Stocks list on 12/24/18.
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CSTR - NASDAQ - Banks-Southeast Capstar Financial Hldgs	$21.52	-0.13 -0.58%	$21.77	$23.00	-6.46%	76,920 192.30%	40,000
Most Recent Note for CSTR - 2/10/2022 12:30:06 PM Consolidating near its 50 and 200 DMA lines. Reported Dec '21 quarterly earnings +10% on -2% sales revenues versus the year ago period. Waning sales revenues are an ongoing concern while it had reported strong Dec '20, Mar , Jun, and Sep '21 quarterly earnings results versus the year ago periods. Prior mid-day reports cautioned members - "Fundamentals are not a match with the fact-based investment system's guidelines."
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EC - NYSE - ENERGY - Independent Oil & Gas Ecopetrol Sa Adr	$14.93	+0.24 1.63%	$15.05	$15.91	-6.16%	801,831 101.88%	787,000
Most Recent Note for EC - 2/10/2022 12:30:17 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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EGAN - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & Sytems Software Egain Corporation	$12.91	-0.38 -2.86%	$13.13	$14.25	-9.40%	113,223 74.00%	153,000
Most Recent Note for EGAN - 2/10/2022 12:31:01 PM Posted volume-driven gains after it recently reported Dec '21 quarterly earnings +67% on +20% sales revenues versus the year ago period. Prior quarterly comparisons and annual earnings (C and A criteria) history has been below the guidelines of the fact-based investment system.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$5.78	+0.43 8.03%	$5.98	$5.60	3.21%	986,469 170.37%	579,000
Most Recent Note for EGY - 2/10/2022 12:32:03 PM Powering to a new 52-week high with another volume-driven gain today. Held its ground 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 ($3.15) 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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FAF - NYSE - INSURANCE - Surety & Title Insurance First American Finl Corp	$72.59	-3.35 -4.41%	$76.37	$81.54	-10.98%	504,387 79.43%	635,000
Most Recent Note for FAF - 2/10/2022 12:35:20 PM Pulling back from its all-time high toward its 200 DMA line after meeting recent resistance at its 50 DMA line. Reported Dec '21 quarterly earnings +8% on +10% sales revenues versus the year ago period. The Mar, Jun and Sep '21 earnings increases had been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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HUBG - NASDAQ - TRANSPORTATION - Air Delivery & Freight Service Hub Group Inc Cl A	$80.88	+0.91 1.14%	$80.93	$87.21	-7.26%	112,986 70.62%	160,000
Most Recent Note for HUBG - 2/10/2022 12:36:31 PM Gapped up on the prior session challenging its all-time high with above average volume behind a big gain after finding prompt support at its 200 DMA line. The 2/09/22 mid-day report cautioned members - "Reported earnings +206% on +32% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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INVA - NASDAQ - Medical-Biomed/Biotech Innoviva Inc	$17.49	+1.66 10.49%	$18.45	$18.97	-7.80%	1,112,027 180.82%	615,000
Most Recent Note for INVA - 2/10/2022 12:38:29 PM Gapped up today challenging its 52-week high with a 5th consecutive volume-driven gain. Reported earnings -71% on +19% sales revenues for the Dec '21 quarter versus the year ago period. Prior 3 quarterly earnings comparisons were above the +25% minimum earnings guideline (C criteria). Damaging volume-driven losses triggered technical sell signals when noted on 2/07/19 as it was dropped from the Featured Stocks list.
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IPG - NYSE - MEDIA - Advertising Agencies Interpublic Group Of Cos	$36.59	-2.85 -7.23%	$37.99	$39.98	-8.48%	4,399,402 118.42%	3,715,000
Most Recent Note for IPG - 2/10/2022 12:40:08 PM Gapped down today abruptly retreating after gapping up and hitting a new 52-week high on the prior session. Reported Dec '21 quarterly earnings -5% on +15% sales revenues versus the year ago period and fundamental concerns remain. Noted with caution in prior mid-day reports - "Prior quarterly sales revenues and earnings comparisons (C criteria) and its annual earnings (A criteria) history has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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JKHY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Jack Henry & Assoc Inc	$169.29	-5.75 -3.28%	$173.07	$179.98	-5.94%	352,608 57.62%	612,000
Most Recent Note for JKHY - 2/10/2022 12:41:23 PM Today's gap down followed 2 consecutive gains marked by heavy volume challenging prior highs. Reported earnings +38% on +17% sales revenues for the Dec '21 quarter versus the year ago period. Noted with caution in prior mid-day reports - "Sales revenues growth has been sub par and prior earnings increases have been under the +25% minimum guideline (C criteria)."
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.90	+0.05 1.64%	$2.91	$3.00	-3.44%	17,057,385 182.71%	9,336,000
Most Recent Note for LYG - 2/10/2022 12:43:22 PM Stalled after hitting a new 52-week high and then bounced off support at its 50 DMA line ($2.65). 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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MU - NASDAQ - ELECTRONICS - Semiconductor - Memory Chips Micron Technology Inc	$92.95	+4.83 5.48%	$94.64	$98.45	-5.59%	18,143,553 87.37%	20,767,000
Most Recent Note for MU - 2/10/2022 12:44:53 PM Today's 3rd consecutive big gain has it rebounding toward its all-time high after pulling back and finding prompt support at its 200 DMA line. Reported earnings +177% on +33% sales revenues for the Nov '21 quarter versus the year ago period, its 6th very strong quarterly comparison. Annual earnings history (A criteria) has been erratic and not a match with the fact-based system's guidelines.
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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$659.00	+18.78 2.93%	$662.22	$710.86	-7.30%	501,054 105.26%	476,000
Most Recent Note for ORLY - 2/10/2022 12:47:01 PM Today's 3rd consecutive volume-driven gain has it rebounding near its 50 DMA line ($669) which recently acted as resistance. Reported earnings +41% on +16% sales revenues for the Dec '21 quarter versus the year ago period. The 2 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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OSBC - NASDAQ - BANKING - Regional - Midwest Banks Old Second Bancorp Inc	$14.24	+0.21 1.50%	$14.29	$14.45	-1.45%	91,430 58.24%	157,000
Most Recent Note for OSBC - 2/10/2022 12:49:30 PM Recently found support when consolidating above its 50 and 200 DMA lines. Fundamental are not a match with the fact-based investment system's guidelines (C and A criteria).
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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$27.69	+1.03 3.86%	$27.70	$26.73	3.59%	1,529,200 72.72%	2,103,000
Most Recent Note for SBLK - 2/10/2022 12:50:25 PM Found support near its 200 DMA line in recent weeks and it has powered to new 52-week highs with 5 consecutive volume-driven gains. Recent 3 quarterly comparisons through Sep '21 showed strong improvement over the year ago periods, but its annual earnings history (A criteria) has been erratic.
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SIMO - NASDAQ - ELECTRONICS - Semiconductor - Specialized Silicon Motion Tech Ads	$82.76	-0.85 -1.02%	$83.00	$96.89	-14.58%	355,538 68.50%	519,000
Most Recent Note for SIMO - 2/10/2022 12:52:56 PM Taiwan-based Data Storage firm has slumped below its 50 DMA line ($86.30). Reported earnings +121% on +84% sales revenues for the Dec '21 quarter versus the year ago period, marking its 4th consecutive strong quarterly comparison above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) was previously noted as a flaw with respect to the fundamental guidelines of the fact-based investment system.
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SIRI - NASDAQ - MEDIA - Broadcasting - Radio Sirius X M Holdings Inc	$6.38	-0.21 -3.23%	$6.58	$7.29	-12.55%	14,287,682 73.42%	19,461,000
Most Recent Note for SIRI - 2/10/2022 12:56:21 PM Gapped down today following a Special Dividend. Quarterly comparisons through Dec '21 showed slow sales revenues growth and marked its 3rd earnings increase above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down after dropped from the Featured Stocks list on 5/03/17.
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TCN - NYSE - Real Estate Dvlpmt/Ops Tricon Residential Inc	$15.71	+0.30 1.95%	$15.71	$15.46	1.62%	394,012 121.61%	324,000
Most Recent Note for TCN - 2/10/2022 12:58:12 PM Found prompt support recently near its 50 DMA line ($14.80) and today's 4th consecutive gain has it hitting a new 52-week high. Due to report Dec '21 quarterly results on 3/03/22. Recent quarters through Sep '21 showed strong sales and earnings increases over the year ago periods. Annual earning history is not a match with the fact-based investment system's fundamental guidelines.
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THC - NYSE - HEALTH SERVICES - Hospitals Tenet Healthcare Corp	$85.58	+3.36 4.09%	$88.19	$83.69	2.26%	1,741,263 159.46%	1,092,000
Most Recent Note for THC - 2/10/2022 1:01:35 PM Rallying to new multi-year highs with today's 3rd consecutive volume-driven gain after again finding support at its 200 DMA line ($71.30). Reported Dec '21 quarterly earnings -43% on -1% sales revenues versus the year ago period. Fundamental concerns remain based on the guidelines of the fact-based investment system.
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VIRT - NASDAQ - Financial Svcs-Specialty Virtu Financial Inc	$35.07	+0.22 0.63%	$35.64	$35.07	0.00%	664,837 61.67%	1,078,000
Most Recent Note for VIRT - 2/10/2022 1:02:57 PM Found support near its 50 DMA line recently, and hit new 52-week highs with an impressive streak of volume-driven gains. Reported Dec '21 quarterly earnings +3% on +4% 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 fundamental guidelines.
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XLNX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Xilinx Inc	$224.36	-0.84 -0.37%	$226.80	$239.79	-6.43%	4,136,978 105.97%	3,904,000
Most Recent Note for XLNX - 2/10/2022 1:04:01 PM Rebounding toward its all-time high with a spurt of gains after recently finding support well above its 200 DMA line. Earnings increases in the 3 latest quarterly comparisons through Dec '21 have been well above the +25% guideline (C criteria) with stronger sales revenues growth. Annual earnings (A criteria) history has been up and down, not strong and steady.
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