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 MIDDAY BREAKOUTS REPORT - THURSDAY, MARCH 3RD, 2022
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DOW 33860.21 -31.14 (-0.09%) | NASDAQ 13617.79 -134.22 (-0.98%) | S&P 500 4373.92 -12.62 (-0.29%)
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Time of Screening :
3/3/2022 12:26:49 PM Report Released :
3/3/2022 12:59:22 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ACI
- NYSE - RETAIL - Super/Mini Markets
Albertsons Companies Inc
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$35.09 |
+3.10
9.69%
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$35.25
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$37.85
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-7.29% |
1,558,582
78.72%
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1,980,000
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Most Recent Note for ACI - 3/3/2022 12:32:14 PM
Rallying near its 52-week high with today's big 3rd consecutive gain. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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ARES
- NYSE - FINANCIAL SERVICES - Asset Management
Ares Management, L.P.
|
$76.77 |
-5.44
-6.62%
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$81.15
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$90.08
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-14.78% |
587,246
75.77%
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775,000
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Most Recent Note for ARES - 3/3/2022 12:33:56 PM
Slumping below its 50 DMA line with today's big loss after recently finding prompt support at its 200 DMA line. Reported Dec '21 quarterly earnings +43% on +99% 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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EGY
- NYSE - ENERGY - Independent Oil & Gas
Vaalco Energy Inc
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$5.68 |
-0.31
-5.17%
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$5.99
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$6.17
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-7.94% |
988,727
138.48%
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714,000
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Most Recent Note for EGY - 3/3/2022 12:36:48 PM
Pulling back from its 52-week high today following 5 consecutive gains. Recent volume-driven gains helped it rally from a 12-week consolidation. Its 50 DMA line ($4.48) defines important support above the prior high ($4.31). Noted with caution in prior mid-day reports - "The Sep '21 quarter earnings rose +325% on +206% sales revenues versus the year ago period, its 3rd strong quarterly comparison. 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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ICL
- NYSE - Chemicals-Agricultural
I C L Group Ltd
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$10.90 |
-0.37
-3.24%
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$11.03
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$11.68
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-6.72% |
563,544
125.51%
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449,000
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Most Recent Note for ICL - 3/3/2022 12:37:38 PM
Consolidating after a streak of volume-driven gains for new highs. Prior mid-day reports noted - "Rebounded above its 50 DMA line but it has not formed a sound base. Recent quarterly comparisons through Dec '21 showed strong earnings increases above the +25% minimum guideline (C criteria) and sales revenues growth rate has shown impressive acceleration. Up and down annual earnings (A criteria) leaves fundamental concerns."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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INVA
- NASDAQ - Medical-Biomed/Biotech
Innoviva Inc
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$17.55 |
-1.87
-9.63%
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$19.35
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$20.48
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-14.31% |
1,890,418
195.90%
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965,000
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Most Recent Note for INVA - 3/3/2022 12:38:57 PM
Pulling back from its 52-week high testing its 50 DMA line ($17.42) with today's big volume-driven loss. Prior mid-day reports cautioned members - "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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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LMT
- NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major
Lockheed Martin Corp
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$451.56 |
+1.56
0.35%
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$451.71
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$458.53
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-1.52% |
1,962,542
90.56%
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2,167,000
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Most Recent Note for LMT - 3/3/2022 12:39:53 PM
Perched at its 52-week high following a streak of volume-driven gains. Reported earnings +12% on +4% sales revenues for the Dec '21 quarter versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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MDRX
- NASDAQ - Computer Sftwr-Medical
Allscripts Hlthcare Sol
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$20.95 |
+0.83
4.13%
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$21.92
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$21.95
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-4.56% |
3,834,792
206.17%
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1,860,000
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Most Recent Note for MDRX - 3/3/2022 12:44:50 PM
Held its ground at its 50 DMA line ($19.34) and above prior highs while consolidating following a noted gap up on 1/25/22 for a new 52-week high after the company raised its guidance. Concerns remain as when noted with caution in prior mid-day reports - "Sales revenues and earnings growth history has been erratic and below the investment system's fundamental guidelines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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NTR
- NYSE - Chemicals-Agricultural
Nutrien Ltd
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$89.90 |
+1.90
2.16%
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$89.97
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$89.84
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0.07% |
2,475,781
78.00%
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3,174,000
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Most Recent Note for NTR - 3/3/2022 12:45:09 PM
Hitting yet another new 52-week high today while adding to recently noted volume-driven gains. Has a new CEO as of 1/04/22. Reported very strong Dec '20, Mar, Jun, Sep, and Dec '21 quarterly sales revenues and earnings increases versus the year ago periods. Up and down annual earnings history (A criteria) included a downturn in FY '19 and '20, not a match with the fundamental guidelines of the fact-based investment system.
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SEC |
News |
Chart | C
A N
S L
I M
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PAM
- NYSE - TRANSPORTATION - Trucking
Pampa Energia Sa Adr
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$23.26 |
-0.30
-1.26%
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$24.40
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$24.22
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-3.96% |
136,430
93.45%
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146,000
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Most Recent Note for PAM - 3/3/2022 12:45:59 PM
Erased today's early gain after 2 big volume-driven gains hitting new 52-week highs. Prior mid-day reports noted - "Argentine utility firm showed greatly improved earnings in recent quarterly comparisons through Sep '21. Annual earnings (A criteria) history has been erratic."
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SEC |
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A N
S L
I M
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PSTG
- NYSE - Computer-Data Storage
Pure Storage Inc Cl A
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$30.36 |
+3.86
14.57%
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$32.50
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$35.09
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-13.48% |
8,396,431
247.61%
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3,391,000
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Most Recent Note for PSTG - 3/3/2022 12:52:31 PM
Gapped up today rebounding above its 50 DMA line after finding prompt support near its 200 DMA line in recent weeks. Reported very strong Jul, Oct '21, and Jan '22 quarterly results versus the year ago periods. Prior earnings history (A criteria) is not a good match with the fundamental guidelines of the fact-based investment system.
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SEC |
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A N
S L
I M
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RIO
- NYSE - METALS & MINING - Steel & Iron
Rio Tinto Plc Adr
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$83.16 |
-0.38
-0.45%
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$84.69
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$89.73
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-7.32% |
3,920,484
87.67%
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4,472,000
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Most Recent Note for RIO - 3/3/2022 12:53:19 PM
Following 4 consecutive volume-driven gains it faces little resistance due to overhead supply up to the $89 level. Reported Sep and Dec '21 quarterly earnings +20% on +20% sales revenues versus the year ago periods, below the +25% minimum earnings guideline (C criteria). The UK-based Mining - Metal Ores firm's annual earnings (A criteria) history has been strong.
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Company Profile |
SEC |
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A N
S L
I M
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TCN
- NYSE - Real Estate Dvlpmt/Ops
Tricon Residential Inc
|
$14.78 |
+0.30
2.07%
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$15.04
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$15.84
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-6.69% |
950,564
217.52%
|
437,000
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Most Recent Note for TCN - 3/3/2022 12:55:20 PM
Still sputtering below its 50 DMA line ($14.93) following volume-driven losses. Reported Dec '21 quarterly earnings +65% on +36% sales revenues versus the year ago period. Prior quarters also 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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A N
S L
I M
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UNP
- NYSE - TRANSPORTATION - Railroads
Union Pacific Corp
|
$262.36 |
+9.99
3.96%
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$262.72
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$256.11
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2.44% |
2,276,903
76.43%
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2,979,000
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Most Recent Note for UNP - 3/3/2022 12:57:24 PM
This Transportation - Rail firm gapped up today hitting a new all-time high. Reported earnings +13% on +12% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% guideline (C criteria). Sub par sales revenues growth is a noted fundamental concern.
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A N
S L
I M
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ZIM
- NYSE - Transportation-Ship
ZIM Integ Shipping Svcs
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$73.97 |
+3.49
4.95%
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$74.77
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$75.20
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-1.64% |
2,570,551
78.51%
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3,274,000
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Most Recent Note for ZIM - 3/3/2022 12:59:13 PM
Challenging its 52-week high with today's gain. Found prompt support above its 50 DMA line ($63.74) during recent consolidations. The 2/07/22 mid-day report last noted - "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."
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A N
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I M
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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.
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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,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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