Mid-Day Breakouts Report - Tuesday, February 22nd, 2022

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MIDDAY BREAKOUTS REPORT - TUESDAY, FEBRUARY 22ND, 2022
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DOW 33812.35 -266.83 (-0.78%) | NASDAQ 13419.79 -128.28 (-0.95%) | S&P 500 4323.36 -25.51 (-0.59%)

Time of Screening : 2/22/2022 12:05:14 PM Report Released : 2/22/2022 12:35:49 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...

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
CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$75.45	+2.18 2.98%	$76.79	$77.27	-2.36%	2,146,849 61.89%	3,469,000
Most Recent Note for CF - 2/22/2022 12:06:40 PM Perched near multi-year highs and finding support above its 50 DMA line ($69.91) following volume-driven gains. Reported Dec '21 quarterly earnings +999% on +130% sales revenues versus the year ago period, its 4th strong quarterly comparison. Up and down annual earnings growth history (A criteria) is a concern.
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EC - NYSE - ENERGY - Independent Oil & Gas Ecopetrol Sa Adr	$15.65	+0.49 3.23%	$15.68	$15.91	-1.63%	963,679 111.41%	865,000
Most Recent Note for EC - 2/22/2022 12:07:23 PM Volume-driven gain today has it approaching its 52-week high. Prior mid-day reports noted - "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	$5.31	+0.27 5.36%	$5.37	$5.98	-11.20%	487,820 74.36%	656,000
Most Recent Note for EGY - 2/22/2022 12:08:15 PM Perched near its 52-week high following recent volume-driven gains. Held its ground after breaking out 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 ($3.18) 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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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$131.12	-0.35 -0.27%	$136.32	$136.55	-3.98%	1,577,889 60.22%	2,620,000
Most Recent Note for FANG - 2/22/2022 12:09:31 PM Found support when recently testing its 50 DMA line ($120.27) while hovering near its 52-week high. Due to report Dec '21 quarterly results. The Mar, Jun, and Sep '21 quarterly comparisons versus the year ago periods were very strong. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's strict fundamental guidelines. Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14.
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$23.02	+1.61 7.52%	$23.12	$26.26	-12.34%	392,259 89.56%	438,000
Most Recent Note for FLNG - 2/22/2022 12:11:15 PM Reported Dec '21 quarterly earnings +171% on +70% sales revenues versus the year ago period. Found support at its 200 DMA line ($17.86) and rebounded above its 50 DMA line ($21.49) since noted with caution in the 1/18/22 mid-day report - "Recent quarterly comparisons through Sep '21 showed strong sales and earnings increases versus the year ago periods. There was a downturn in FY '20 annual earnings (A criteria)."
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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$146.01	-1.76 -1.19%	$149.47	$163.79	-10.86%	355,619 60.38%	589,000
Most Recent Note for FNV - 2/22/2022 12:14:42 PM Rebounded above its 200 DMA line ($142) with a recent spurt of volume-driven gains. Faces near-term resistance due to overhead supply up to the $166 level. Reported Sep '21 quarterly earnings +9% on +13% sales revenues, breaking a streak of at least 7 consecutive quarterly comparisons with strong earnings increases above the +25% minimum guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) history has been strong after a downturn in FY '15.
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GPK - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Graphic Packaging Hldg	$20.53	+0.31 1.53%	$20.67	$21.76	-5.65%	1,660,159 62.53%	2,655,000
Most Recent Note for GPK - 2/22/2022 12:15:37 PM Encountered distributional pressure after a gap up gain last week. Reported earnings +11% on +20% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines (C and A criteria).
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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$46.75	+3.42 7.89%	$47.44	$49.99	-6.48%	1,448,078 135.08%	1,072,000
Most Recent Note for KBR - 2/22/2022 12:18:14 PM Powering back above its 50 DMA line ($45.72) with today's big volume-driven gain. Reported strong Jun, Sep, and Dec '21 quarterly results versus the year ago periods. Prior earnings history is not a good match with the fact-based investment system's fundamental guidelines.
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KFRC - NASDAQ - Comml Svcs-Staffing Kforce Inc	$71.58	+0.74 1.04%	$72.00	$81.47	-12.14%	93,995 86.23%	109,000
Most Recent Note for KFRC - 2/22/2022 12:21:41 PM Consolidating near its 50 DMA line ($71.82). Found support above its 200 DMA line after dropped from the Featured Stocks list on 1/20/22. Reported Dec '21 quarterly earnings +14% on +16% sales revenues versus the year ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria), further raising fundamental concerns.
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KRNY - NASDAQ - Finance-Savings & Loan Kearny Financial Corp	$13.28	+0.09 0.68%	$13.28	$13.89	-4.39%	362,372 104.43%	347,000
Most Recent Note for KRNY - 2/22/2022 12:22:46 PM Recent quarterly comparisons through Dec '21 showed good earnings increases over the year ago periods, but waning sales revenues leaves fundamental concerns. Annual earnings (A criteria) history has been strong and steady.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.76	+0.02 0.89%	$2.78	$3.00	-7.86%	6,923,669 69.08%	10,022,000
Most Recent Note for LYG - 2/22/2022 12:23:26 PM Consolidating near its 52-week high after testing support at its 50 DMA line ($2.70). Due to report Dec '21 quarterly results on 2/24/22. 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	$101.37	+4.18 4.30%	$101.42	$101.72	-0.34%	244,589 60.39%	405,000
Most Recent Note for MATX - 2/22/2022 12:24:12 PM Hitting a new all-time high with today's 2nd consecutive volume-driven gain. Reported earnings +379% on +81% sales revenues for the Dec '21 quarter versus the year ago period, its 6th strong quarterly comparison (C criteria). Up and down annual earnings (A criteria) remains a concern.
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MCK - NYSE - WHOLESALE - Drugs Wholesale Mckesson Corp	$268.77	-2.04 -0.75%	$271.81	$282.73	-4.94%	878,350 86.62%	1,014,000
Most Recent Note for MCK - 2/22/2022 12:25:13 PM Consolidating after hitting a new all-time high, extended from any sound base. Reported earnings +34% on +10% sales revenues for the Dec '21 quarter versus the year ago period, marking its 3rd strong quarterly comparison above the +25% minimum earnings guideline (C criteria) with an improving sales revenues growth rate. It has a steady annual earnings (A criteria) history.
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OPBK - NASDAQ - Financial Svcs-Specialty OP Bancorp	$13.70	+0.41 3.09%	$13.85	$14.86	-7.81%	45,732 93.33%	49,000
Most Recent Note for OPBK - 2/22/2022 12:26:38 PM Hovering near its 52-week high, consolidating above its 50 DMA line ($13.17). Rallied after testing support at its 200 DMA line ($11.35) in recent weeks. Quarterly comparisons through Dec '21 have shown strong earnings increases versus the year ago periods. There was a downturn in FY '20 earnings (A criteria).
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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$664.37	-12.59 -1.86%	$677.46	$710.86	-6.54%	308,290 60.33%	511,000
Most Recent Note for ORLY - 2/22/2022 12:27:38 PM Slumping back below its 50 DMA line ($670.66) with today's loss. 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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RGLD - NASDAQ - METALS & MINING - Gold Royal Gold Inc	$119.61	-0.45 -0.37%	$123.16	$129.69	-7.77%	368,817 66.94%	551,000
Most Recent Note for RGLD - 2/22/2022 12:30:46 PM Recently rallying toward its 52-week high with recent volume-driven gains. Quarterly earnings for Dec '21 rose +14% on +6% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria). Last noted with caution in the 9/14/20 mid-day report - "Its up and down annual earnings (A criteria) history does not meet the investment system guidelines."
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$78.38	+0.75 0.97%	$79.09	$89.73	-12.65%	4,819,342 116.49%	4,137,000
Most Recent Note for RIO - 2/22/2022 12:32:00 PM Due to report earnings 2/23/22. Faces resistance due to overhead supply up to the $89 level. The UK-based Mining - Metal Ores firm reported earnings +156% on +71% sales revenues for the Mar and Jun '21 quarters versus the year ago periods. Annual earnings (A criteria) history has been strong.
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RTLR - NASDAQ - Oil&Gas-Transprt/Pipelne Rattler Midstream LP	$13.01	-0.42 -3.13%	$13.87	$13.53	-3.84%	202,405 78.45%	258,000
Most Recent Note for RTLR - 2/22/2022 12:33:45 PM Pulling back and reversing into the red after early gains today for a new 52-week high. With recent volume-driven gains it was 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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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$31.66	+2.30 7.83%	$31.74	$31.36	0.96%	2,932,380 126.89%	2,311,000
Most Recent Note for SBLK - 2/22/2022 12:34:16 PM Spiking to another new 52-week high with today's big volume-driven gain, getting more extended from prior highs in the $24 area. Found support near its 200 DMA line in recent weeks. Recent 4 quarterly comparisons through Dec '21 showed very strong sales revenues and earnings increases over the year ago periods. Annual earnings history (A criteria) has been erratic, leaving fundamental concerns.
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TSCO - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Tractor Supply Co	$206.67	-7.51 -3.51%	$213.51	$239.86	-13.84%	599,982 73.53%	816,000
Most Recent Note for TSCO - 2/22/2022 12:35:42 PM Undercutting its 200 DMA line ($204) with today's big volume-driven loss. Reported earnings +18% on +15% sales revenues for the Dec '21 quarter versus the year ago period. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings history has been steady. It was dropped from the Featured Stocks list on 6/01/12."
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