Mid-Day Breakouts Report - Tuesday, March 8th, 2022

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MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 8TH, 2022
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DOW 32694.56 -122.82 (-0.37%) | NASDAQ 12784.46 -46.5 (-0.36%) | S&P 500 4184.15 -16.94 (-0.40%)

Time of Screening : 3/8/2022 12:16:16 PM Report Released : 3/8/2022 1:04:27 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% 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
IMXI - NASDAQ International Money Express	$18.64	+1.71 10.10%	$18.81	523,970 265.97% of 50 DAV 50 DAV is 197,000	$18.96 -1.69%	3/8/2022	$18.64	PP = $19.06 MB = $20.01
Most Recent Note - 3/8/2022 12:46:40 PM Y - Color code is changed to yellow with pivot point cited based on its 8/30/21 high plus 10 cents. Challenging its all-time high with today's 2nd consecutive big volume-driven gain. Through Dec '21 its quarterly and annual earnings (C and A criteria) history has been strong. Small supply of only 32.4 million shares outstanding (S criteria) can contribute to greater price volatility in the event of institutional buying or selling. Disciplined investors know to avoid new buying efforts until a confirmed rally with follow through day from the major averages (M criteria) under the fact-based investment system's strict rules. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BG - NYSE - CHEMICALS - Agricultural Chemicals Bunge Ltd	$108.71	-0.04 -0.04%	$109.84	$112.63	-3.48%	1,215,912 95.29%	1,276,000
Most Recent Note for BG - 3/8/2022 12:17:20 PM Recent gains with above average volume helped it hit new 52 week highs. Prior mid-day reports noted - "Reported Dec '21 quarterly earnings +14% on +32% sales revenues versus the year ago period, breaking a streak of 4 strong comparisons well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) has been strong after a downturn in FY '16 and '17. The Agricultural Operations industry group is currently ranked 100th of the 197 industry groups."
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BKR - NYSE - Oil&Gas-Machinery/Equip Baker Hughes Co Cl A	$36.04	+1.26 3.62%	$36.92	$35.92	0.33%	8,962,869 98.23%	9,124,000
Most Recent Note for BKR - 3/8/2022 12:19:53 PM Powering higher today for a 5th consecutive volume-driven gain, hitting new 52-week highs with an impressive streak. Its quarterly and annual earnings history (C and A criteria) has not been a match with the investment system's fundamental requirements.
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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$65.25	+4.57 7.53%	$66.12	$65.45	-0.31%	2,549,976 131.04%	1,946,000
Most Recent Note for CPE - 3/8/2022 12:20:45 PM Hit a new 52-week high today adding to recent volume-driven gains after consolidating above its 50 and 200 DMA lines. Reported earnings +166% on +134% sales revenues for the Dec '21 quarter versus the year ago period, its 3rd 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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CQP - AMEX - ENERGY - Oil & Gas Refining & Marketing Cheniere Energy Partners	$61.01	+3.03 5.22%	$61.91	$60.94	0.11%	290,393 129.06%	225,000
Most Recent Note for CQP - 3/8/2022 12:22:11 PM This MLP has powered to new 52-week highs. Concerns remain as noted with caution in the 2/07/22 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$17.53	+1.28 7.85%	$17.53	$16.73	4.75%	88,791 161.44%	55,000
Most Recent Note for CRT - 3/8/2022 12:23:45 PM Hitting new 52-week highs with today's 3rd consecutive volume-driven gain. Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns.
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CWST - NASDAQ - MATERIALS & CONSTRUCTION - Waste Management Casella Waste Sys Cl A	$84.50	+1.75 2.11%	$84.52	$89.84	-5.94%	362,028 131.17%	276,000
Most Recent Note for CWST - 3/8/2022 12:25:50 PM Posting a 9th consecutive gain today, rebounding from below its 200 DMA line toward prior highs. This waste resource management firm for municipalities has an earnings history not matching with the fundamental guidelines (C and A criteria) of the fact-based investment system.
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$24.65	+0.70 2.92%	$24.72	$24.73	-0.32%	66,421 90.99%	73,000
Most Recent Note for DMLP - 3/8/2022 12:26:29 PM Perched at multi-year highs following volume-driven gains. Prior mid-day reports noted - "Fundamental concerns remain. The Mar, Jun, Sep, and Dec '21 quarterly sales and earnings increases improved greatly over the year ago periods. However, its annual earnings history (A criteria) has been up and down."
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EC - NYSE - ENERGY - Independent Oil & Gas Ecopetrol Sa Adr	$18.27	+0.38 2.12%	$18.40	$17.90	2.07%	998,050 95.97%	1,040,000
Most Recent Note for EC - 3/8/2022 12:27:40 PM Following 7 consecutive volume-driven gains it hit another new 52-week high today. Prior mid-day reports noted - "The Colombian Oil and Gas - Integrated firm reported earnings +630% on +88% sales revenues for the quarter ended Dec 31, 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	$7.27	+0.38 5.52%	$7.41	$7.03	3.41%	983,958 122.99%	800,000
Most Recent Note for EGY - 3/8/2022 12:29:08 PM Extended from any sound base and hitting another new 52-week high today, adding to recent volume-driven gains. Its 50 DMA line ($4.71) 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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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$165.37	+1.70 1.04%	$168.37	$165.70	-0.20%	690,467 109.77%	629,000
Most Recent Note for FNV - 3/8/2022 12:29:59 PM Touched a new all-time high today following 5 consecutive volume-driven gains. Due to report Dec '21 quarterly results on 3/09/22. 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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HPQ - NYSE - COMPUTER HARDWARE - Diversified Computer Systems Hewlett-Packard Co	$35.85	+0.44 1.23%	$36.09	$39.65	-9.60%	9,651,039 97.76%	9,872,000
Most Recent Note for HPQ - 3/8/2022 12:31:12 PM Slumped from multi-year highs and it has been sputtering below its 50 DMA line ($37) which may act as resistance. Reported Jan '22 quarterly earnings +20% on +9% sales revenues versus the year ago period, breaking a streak of 4 quarterly comparisons above the +25% guideline (C criteria). Sales revenues growth rate has not been especially strong. Annual earnings history has been slow and steady.
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ICL - NYSE - Chemicals-Agricultural I C L Group Ltd	$11.80	-0.15 -1.26%	$11.86	$12.21	-3.36%	641,984 119.33%	538,000
Most Recent Note for ICL - 3/8/2022 12:33:21 PM Pulling back today after hitting a new 52-week high on the prior session with another volume-driven gain. 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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MOS - NYSE - CHEMICALS - Agricultural Chemicals Mosaic Company	$61.86	+0.72 1.18%	$62.64	$64.71	-4.40%	9,696,712 137.72%	7,041,000
Most Recent Note for MOS - 3/8/2022 12:49:08 PM Spiked to new multi-year higher with a spurt of volume-driven gains in recent weeks. Reported greatly improving sales revenues growth and solid earnings increases in the 5 latest quarterly financial reports through Dec '21. Its erratic annual earnings (A criteria) history is a cause for concern, fundamentally.
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NOA - NYSE - Oil&Gas-Field Services North American Const Grp	$15.59	+0.02 0.13%	$15.88	$17.79	-12.37%	43,135 100.31%	43,000
Most Recent Note for NOA - 3/8/2022 12:50:42 PM Reported strong Sep and Dec '21 quarterly results but fundamental concerns remain. Consolidating above its 50 and 200 DMA lines since last noted with caution in the 10/29/21 mid-day report.
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$98.83	-0.56 -0.56%	$99.02	$101.63	-2.76%	4,141,311 118.32%	3,500,000
Most Recent Note for NTR - 3/8/2022 12:51:40 PM Pulling back today after spiking to a new 52-week high with 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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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$103.55	+2.70 2.68%	$103.56	$117.35	-11.76%	2,767,225 185.10%	1,495,000
Most Recent Note for NVO - 3/8/2022 12:52:38 PM This Denmark-based Medical - Ethical Drug firm has found prompt support near its 200 DMA line ($99) and is rebounding above its 50 DMA line again with today's big gain. Reported earnings +11% on +11% sales revenues for the Dec '21 quarter versus the year ago period. Fundamental concerns remain.
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PBIP - NASDAQ - Banks-Northeast Prudential Bancorp Inc	$16.26	-0.33 -1.99%	$16.66	$17.43	-6.71%	139,336 331.75%	42,000
Most Recent Note for PBIP - 3/8/2022 12:54:01 PM Consolidating after a gap up on 3/02/22 following M&A news. Reported earnings +4% on -6% sales revenues for the Dec '21quarter. Fundamental concerns remain.
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PSXP - NYSE - Oil&Gas-Transprt/Pipelne Phillips 66 Partners LP	$43.91	+2.68 6.50%	$44.11	$46.25	-5.06%	761,761 107.44%	709,000
Most Recent Note for PSXP - 3/8/2022 12:57:17 PM Reported earnings +198% on +29% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history. Completed a Secondary Offerings on 10/27/21.
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.99	+0.14 3.64%	$4.11	$4.16	-4.09%	4,004,779 169.05%	2,369,000
Most Recent Note for REI - 3/8/2022 12:58:01 PM Reversed into the red today after early gains challenging multi-year highs. Noted in the 11/10/21 mid-day report with caution - "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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RTLR - NASDAQ - Oil&Gas-Transprt/Pipelne Rattler Midstream LP	$13.52	+0.49 3.76%	$13.93	$14.33	-5.65%	509,253 153.85%	331,000
Most Recent Note for RTLR - 3/8/2022 12:58:48 PM Pulled back this week after inching to new 52-week highs 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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SIRI - NASDAQ - MEDIA - Broadcasting - Radio Sirius X M Holdings Inc	$6.41	+0.03 0.47%	$6.57	$7.29	-12.07%	23,204,698 109.97%	21,101,000
Most Recent Note for SIRI - 3/8/2022 1:00:38 PM Rallied above its 50 and 200 DMA lines with volume-driven gains this week. Last noted with caution in the 2/10/22 mid-day report 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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SJR - NYSE - MEDIA - CATV Systems Shaw Communications Cl B	$29.62	-0.20 -0.67%	$29.96	$30.66	-3.39%	309,447 110.52%	280,000
Most Recent Note for SJR - 3/8/2022 1:01:01 PM Consolidated in a tight range following 3/16/21 M&A news. Reported Nov '21 quarterly earnings +26% on +1% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) and sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines.
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SNEX - NASDAQ - Finance-Invest Bnk/Bkrs StoneX Group Inc	$69.42	-3.62 -4.95%	$73.41	$77.32	-10.21%	184,138 274.83%	67,000
Most Recent Note for SNEX - 3/8/2022 1:03:24 PM Tested its 50 and 200 DMA lines with today's abrupt pullback after holding its ground stubbornly since a gap up and volume-driven gain on 2/08/22. Reported Dec '21 quarterly earnings +64% on +55% sales revenues versus the year ago period. It has earned high Earnings Per Share and Relative Strength ranks, however, its quarterly and annual earnings history (C and A criteria) is not a great match with the fact-based investment system's fundamental guidelines.
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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$6.10	+0.56 10.11%	$6.14	$5.96	2.35%	22,527,495 102.03%	22,080,000
Most Recent Note for SWN - 3/8/2022 1:04:15 PM Rallied to a new 52-week high with today's volume-driven gain adding to an impressive spurt higher. This oil and gas producer showed very strong Jun, Sep, and Dec '21 quarterly sales and earnings growth versus the year ago periods. Annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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