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

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MIDDAY BREAKOUTS REPORT - THURSDAY, MARCH 10TH, 2022
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DOW 32894.59 -391.66 (-1.18%) | NASDAQ 12992.43 -263.12 (-1.98%) | S&P 500 4222 -55.88 (-1.31%)

Time of Screening : 3/10/2022 12:58:02 PM Report Released : 3/10/2022 1:15:16 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

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
CMRE - NYSE - Transportation-Ship Costamare Inc	$15.84	+0.73 4.85%	$16.20	$16.72	-5.25%	993,042 136.97%	725,000
Most Recent Note for CMRE - 3/10/2022 1:00:03 PM Rallying within striking distance of its 52-week high with today's 3rd consecutive volume-driven gain. Reported Dec '21 quarterly earnings +237% on +138% sales revenues versus the year ago period, its 3rd very strong quarterly comparison 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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CWST - NASDAQ - MATERIALS & CONSTRUCTION - Waste Management Casella Waste Sys Cl A	$88.14	+0.54 0.62%	$88.60	$89.84	-1.89%	280,476 91.96%	305,000
Most Recent Note for CWST - 3/10/2022 1:00:59 PM Posting an 11th consecutive gain today, rebounding from below its 200 DMA line to challenge its prior high. 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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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$6.54	-0.31 -4.46%	$6.96	$7.41	-11.81%	1,414,168 157.30%	899,000
Most Recent Note for EGY - 3/10/2022 1:02:45 PM Hovering near its 52-week high after a streak of volume-driven gains, extended from any sound base. Its 50 DMA line ($4.83) 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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ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$13.44	-0.14 -1.03%	$14.44	$15.27	-11.98%	721,139 97.45%	740,000
Most Recent Note for ESTE - 3/10/2022 1:03:59 PM After challenging its 52-week high it has found support near its 50 DMA line ($13.01) again. 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 28.9 million shares (S criteria) in the public float and as of Dec '21 only 8 top-rated funds (I criteria) own its shares.
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ICL - NYSE - Chemicals-Agricultural I C L Group Ltd	$10.99	-0.11 -0.99%	$11.16	$12.21	-9.99%	1,244,974 213.55%	583,000
Most Recent Note for ICL - 3/10/2022 1:04:26 PM Pulling back this week after powering to new 52-week highs with volume-driven gains. 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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NMM - NYSE - TRANSPORTATION - Shipping Navios Maritime Partners	$34.98	+0.20 0.58%	$37.16	$36.46	-4.06%	593,537 173.04%	343,000
Most Recent Note for NMM - 3/10/2022 1:06:35 PM Hit a new 52-week high with today's 4th consecutive volume-driven gain. While challenging prior highs in the $34-36 area prior mid-day reports cautioned members - "Recent quarterly comparisons through Dec '21 showed very strong sales revenues and earnings increases. Annual earnings (A criteria) history has been erratic. "
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$98.06	+3.03 3.19%	$100.83	$101.63	-3.51%	3,484,134 92.64%	3,761,000
Most Recent Note for NTR - 3/10/2022 1:07:28 PM Perched at its 52-week high and adding to recently noted volume-driven gains, extended from any sound base. 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	$104.08	-0.98 -0.94%	$104.46	$117.35	-11.31%	1,848,396 117.36%	1,575,000
Most Recent Note for NVO - 3/10/2022 1:08:31 PM This Denmark-based Medical - Ethical Drug firm has found prompt support near its 200 DMA line ($99.59) and rebounded above its 50 DMA line again with this week's volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +11% on +11% sales revenues for the Dec '21 quarter versus the year ago period. Fundamental concerns remain."
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$5.38	+0.04 0.75%	$5.60	$6.20	-13.23%	239,830 91.54%	262,000
Most Recent Note for PANL - 3/10/2022 1:09:58 PM Approaching its 52-week high with recent gains. Reported very strong Mar, Jun, and Sep '21 quarterly results versus year ago periods but fundamental concerns remain. Went through a deep consolidation since noted with caution in the 9/17/21 mid-day report
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PBIP - NASDAQ - Banks-Northeast Prudential Bancorp Inc	$16.56	+0.01 0.06%	$16.68	$17.43	-4.99%	135,200 270.40%	50,000
Most Recent Note for PBIP - 3/10/2022 1:10:21 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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ROCC - NASDAQ - Oil&Gas-U S Expl&Prod Ranger Oil Corp Cl A	$40.86	+2.77 7.27%	$41.43	$42.66	-4.22%	373,699 95.82%	390,000
Most Recent Note for ROCC - 3/10/2022 1:11:52 PM Quarterly and annual earnings (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system. Powered to new 52-week highs with a spurt of volume-driven gains.
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VBTX - NASDAQ - BANKING - Regional - Southwest Banks Veritex Holdings, Inc	$39.41	+1.71 4.54%	$39.57	$45.36	-13.12%	438,444 124.91%	351,000
Most Recent Note for VBTX - 3/10/2022 1:14:15 PM Finding support near its 200 DMA line ($38.09) following a new Public Offering on 3/03/22. Reported earnings +42% on +16% sales revenues for the Dec '21 quarter versus the year ago period. Fundamental concerns remain due to its up and down annual earnings (A criteria) history and sub par sales revenues growth. It was dropped from the Featured Stocks list on 4/12/17.
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ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$73.93	-1.21 -1.61%	$76.40	$77.45	-4.54%	3,325,582 92.61%	3,591,000
Most Recent Note for ZIM - 3/10/2022 1:15:06 PM Hit yet another new 52-week high on the prior session with a volume-driven gain. Found prompt support above its 50 DMA line ($65.61) during recent consolidations. Reported very strong Sep and Dec '21 quarterly results versus the year ago periods. 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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