Mid-Day Breakouts Report - Friday, March 11th, 2022

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MIDDAY BREAKOUTS REPORT - FRIDAY, MARCH 11TH, 2022
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DOW 33174.07 0 (0.00%) | NASDAQ 13129.96 -125.58 (-0.95%) | S&P 500 4259.52 -18.36 (-0.43%)

Time of Screening : 3/11/2022 11:54:48 AM Report Released : 3/11/2022 12:31:20 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
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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
AGRO - NYSE - Agricultural Operations Adecoagro Sa	$11.88	+0.30 2.55%	$12.32	$11.77	0.89%	1,179,092 110.61%	1,066,000
Most Recent Note for AGRO - 3/11/2022 11:58:30 AM This Luxembourgian agricultural products firm is rallying to a new 52-week high with today's gain adding to recent volume-driven gains. Due to report Dec '21 quarterly results on 3/14/22. Prior mid-day reports noted - "Reported Sep '21 quarterly earnings +63% on +38% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings history has been erratic. Up and down annual earnings history (A criteria)."
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AMPH - NASDAQ - Medical-Biomed/Biotech Amphastar Pharmaceuticals	$33.77	+3.30 10.83%	$34.00	$30.92	9.22%	433,372 125.25%	346,000
Most Recent Note for AMPH - 3/11/2022 12:02:24 PM Extended from any sound base and rallying for yet another new all-time high with today's big volume-driven gain. Found prompt support after testing its 50 DMA line in recent weeks. Quarterly comparisons through Dec '21 versus the year ago periods have been strong and well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been improving after a downturn in FY '17 and '18 which raised fundamental concerns.
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CMRE - NYSE - Transportation-Ship Costamare Inc	$15.89	-0.17 -1.06%	$16.65	$16.72	-4.96%	747,100 98.30%	760,000
Most Recent Note for CMRE - 3/11/2022 12:04:24 PM Greek shipping firm challenged its 52-week high with today's early gain following 3 consecutive volume-driven gains. 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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CSTR - NASDAQ - Banks-Southeast Capstar Financial Hldgs	$21.71	+0.12 0.56%	$22.00	$23.00	-5.61%	32,238 62.00%	52,000
Most Recent Note for CSTR - 3/11/2022 12:04:46 PM Consolidating in a tight range above its 50 and 200 DMA lines. Prior mid-day reports cautioned members - "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. Fundamentals are not a match with the fact-based investment system's guidelines."
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CSX - NYSE - TRANSPORTATION - Railroads C S X Corp	$34.91	+0.02 0.06%	$35.59	$38.63	-9.63%	9,922,063 63.69%	15,579,000
Most Recent Note for CSX - 3/11/2022 12:07:35 PM Retreated to its 200 DMA line after touching a new all-time high this week. Reported earnings +20% on +21% sales revenues for the Dec '21 quarter. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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CWST - NASDAQ - MATERIALS & CONSTRUCTION - Waste Management Casella Waste Sys Cl A	$90.55	-0.69 -0.76%	$92.75	$91.44	-0.97%	241,554 74.32%	325,000
Most Recent Note for CWST - 3/11/2022 12:09:16 PM Posted 11 consecutive gains rebounding from below its 200 DMA line and it reached a new all-time high today. 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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GGB - NYSE - METALS & MINING - Steel & Iron Gerdau S A Adr	$5.98	-0.01 -0.08%	$6.04	$6.80	-12.13%	6,123,860 60.07%	10,195,000
Most Recent Note for GGB - 3/11/2022 12:14:15 PM Through Dec '21 its quarterly earnings increases were well above the +25% minimum guideline (C criteria). Annual earnings history included a downturn in FY '19, not a good match with the strict annual earnings (A criteria) guidelines.
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HRMY - NASDAQ - Medical-Biomed/Biotech Harmony Biosciences Holdings	$44.15	-1.50 -3.29%	$46.11	$46.64	-5.34%	223,875 62.36%	359,000
Most Recent Note for HRMY - 3/11/2022 12:15:41 PM Consolidating after hitting a new 52-week high this week with recent volume-driven gains. Some overhead supply remains up to the $52 level. Reported strong sales revenues and earnings increases in quarterly comparisons through Dec '21 versus the year ago periods. Annual earnings history is limited and it has a choppy trading history since its $24 IPO on 8/19/20.
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MRTN - NASDAQ - TRANSPORTATION - Trucking Marten Transport Ltd	$19.61	+0.89 4.75%	$19.70	$18.86	3.98%	245,823 70.84%	347,000
Most Recent Note for MRTN - 3/11/2022 12:19:12 PM Hitting new 52-week and all-time highs with today's 3rd consecutive volume-driven gain. Fundamental concerns remain and it went through a long consolidation since last noted with caution in the 7/17/20 mid-day report - "Lackluster sales revenues growth and earnings (C criteria) history make it a sub par candidate under the fact-based investment system."
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$102.47	-1.99 -1.91%	$102.96	$117.35	-12.68%	1,404,464 87.61%	1,603,000
Most Recent Note for NVO - 3/11/2022 12:20:14 PM This Denmark-based Medical - Ethical Drug firm has found prompt support near its 200 DMA line ($99.71) and has been consolidating above its 50 DMA line. 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	$5.83	+0.36 6.58%	$5.98	$6.20	-5.97%	397,941 149.04%	267,000
Most Recent Note for PANL - 3/11/2022 12:21:56 PM Challenging its 52-week high with today's 4th consecutive gain. Due to report Dec '21 quarterly results on 3/16/22. 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	$16.98	+0.29 1.74%	$16.99	$17.43	-2.58%	133,124 242.04%	55,000
Most Recent Note for PBIP - 3/11/2022 12:22:38 PM Consolidating after a gap up on 3/02/22 following M&A news. Reported earnings +4% on -6% sales revenues for the Dec '21 quarter versus the year ago period. Fundamental concerns remain.
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PTMN - NASDAQ - Finance-Investment Mgmt Portman Ridge Financial Corp	$24.05	-0.41 -1.66%	$24.33	$25.97	-7.41%	27,536 62.58%	44,000
Most Recent Note for PTMN - 3/11/2022 12:23:52 PM Reported Dec '21 earnings -37% on -13% sales revenues versus the year ago period, breaking a streak of comparisons with strong sales revenues and earnings increases over the year ago periods. Erratic annual earnings (A criteria) leaves fundamental concerns.
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ROCC - NASDAQ - Oil&Gas-U S Expl&Prod Ranger Oil Corp Cl A	$37.50	-2.88 -7.13%	$39.60	$42.66	-12.10%	275,011 68.75%	400,000
Most Recent Note for ROCC - 3/11/2022 12:24:52 PM Powered to new 52-week highs with a spurt of volume-driven gains. The 3/10/22 mid-day report cautioned members - "Quarterly and annual earnings (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system."
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TCN - NYSE - Real Estate Dvlpmt/Ops Tricon Residential Inc	$15.81	+0.48 3.13%	$15.87	$15.84	-0.19%	421,150 74.15%	568,000
Most Recent Note for TCN - 3/11/2022 12:25:57 PM Hitting a new 52-week high with today's 4th consecutive gain after sputtering below its 50 DMA line ($14.94). 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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TIMB - NYSE - Telecom Svcs- Foreign TIMSA Ads	$12.71	+0.13 1.03%	$12.80	$13.57	-6.34%	497,082 83.40%	596,000
Most Recent Note for TIMB - 3/11/2022 12:26:35 PM Brazilian Telecom firm's earnings history is not a match with the fundamental guidelines of the fact-based investment system.
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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$367.46	-11.91 -3.14%	$389.00	$422.43	-13.01%	773,732 111.33%	695,000
Most Recent Note for ULTA - 3/11/2022 12:30:14 PM Reversed into the red today undercutting its 50 and 200 DMA lines which are converging. Reported strong Apr, Jul, Oct '21, and Jan '22 quarterly comparisons versus the year ago periods. A big downturn for FY '21 earnings (A criteria) is a flaw concerning the strict fundamental guidelines of the fact-based investment system.
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ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$76.84	+0.07 0.09%	$77.65	$77.45	-0.79%	2,449,243 67.08%	3,651,000
Most Recent Note for ZIM - 3/11/2022 12:31:08 PM Hitting yet another new 52-week high with today's 4th consecutive volume-driven gain. Found prompt support above its 50 DMA line ($66) 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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