Mid-Day Breakouts Report - Monday, March 21st, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 21ST, 2022
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DOW 34565.95 -188.98 (-0.54%) | NASDAQ 13910.41 16.57 (0.12%) | S&P 500 4470.75 7.63 (0.17%)

Time of Screening : 3/21/2022 12:18:43 PM Report Released : 3/21/2022 12:46:33 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...

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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
ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$80.11	-0.42 -0.52%	$80.84	$81.31	-1.48%	308,522 62.33%	495,000
Most Recent Note for ACLS - 3/21/2022 12:19:43 PM Perched at its 52-week high today following 4 consecutive gains backed by above average volume. Reported Dec '21 quarterly earnings +144% on +68% sales revenues versus the year ago period, its 8th strong quarterly comparison. Up and down annual earnings (A criteria) history is not a great match with the fundamental guidelines of the fact-based investment system.
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BCBP - NASDAQ - Banks-Northeast B C B Bancorp Inc	$18.06	+0.04 0.22%	$18.14	$19.21	-5.99%	27,662 64.33%	43,000
Most Recent Note for BCBP - 3/21/2022 12:21:22 PM Consolidating within striking distance of its 52-week high and above support at its 50 DMA line ($17.48). Fundamental concerns remain due to its sub par quarterly and annual earnings (C and A criteria) history.
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BG - NYSE - CHEMICALS - Agricultural Chemicals Bunge Ltd	$109.27	+4.36 4.16%	$110.05	$112.63	-2.98%	1,218,027 79.56%	1,531,000
Most Recent Note for BG - 3/21/2022 12:21:44 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	$36.51	+1.22 3.46%	$37.13	$38.41	-4.95%	9,950,811 86.42%	11,515,000
Most Recent Note for BKR - 3/21/2022 12:23:19 PM Today's 3rd consecutive volume-driven gain has it rebounding near its 52-week high after a 3 session pullback. Prior mid-day reports noted - "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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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$100.11	+4.86 5.10%	$102.60	$100.52	-0.41%	2,752,532 57.96%	4,749,000
Most Recent Note for CF - 3/21/2022 12:24:35 PM Gapped up today hitting new multi-year highs following a brief consolidation. There was an impressive streak of volume-driven gains noted after finding support near its 50 DMA line. 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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CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$40.84	+0.39 0.96%	$41.61	$42.37	-3.61%	782,492 60.71%	1,289,000
Most Recent Note for CMC - 3/21/2022 12:27:04 PM Encountered some distributional pressure while recently churning at its 52-week high. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Feb '22 quarterly earnings +132% on +37% sales revenues versus the year ago period. Recent quarterly comparisons were above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings growth has been strong.
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CMRE - NYSE - Transportation-Ship Costamare Inc	$17.48	+0.70 4.17%	$17.64	$16.80	4.05%	938,965 111.12%	845,000
Most Recent Note for CMRE - 3/21/2022 12:27:59 PM Greek shipping firm gapped up today hitting a new 52-week high with its 4th 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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DE - NYSE - MANUFACTURING - Farm & Construction Machinery Deere & Co	$422.35	+9.20 2.23%	$426.80	$414.93	1.79%	1,344,133 59.77%	2,249,000
Most Recent Note for DE - 3/21/2022 12:29:10 PM Hitting new all-time highs with today's 3rd consecutive volume-driven gain. Prior mid-day reports noted - "Reported Jan '22 quarterly earnings -25% on +5% sales revenues versus the year ago period. The 4 prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20."
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ESLT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Elbit Systems Ltd	$225.27	+11.54 5.40%	$225.99	$218.08	3.29%	34,202 63.34%	54,000
Most Recent Note for ESLT - 3/21/2022 12:30:21 PM High-ranked Israel-based company in the Aerospace/Defense group gapped up today hitting another new all-time high. Prior mid-day reports noted - "Reported improved earnings increases in the Jun and Sep '21 quarters versus the year ago periods. Prior history showed sub par sales revenues growth and its unimpressive annual history (A criteria) is also not a match with the fundamental guidelines of the fact-based investment system."
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$23.84	+1.66 7.48%	$23.85	$26.26	-9.22%	419,847 70.33%	597,000
Most Recent Note for FLNG - 3/21/2022 12:31:21 PM Posting a big gain today, again challenging its prior highs. Found support at its 200 DMA line ($18.65) during its choppy consolidation. Reported Dec '21 quarterly earnings +171% on +70% sales revenues versus the year ago period. Recent quarters showed strong sales and earnings increases versus the year ago periods. The big downturn in FY '20 annual earnings (A criteria) is a fundamental flaw with respect to the strict guidelines of the fact-based investment system.
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HPQ - NYSE - COMPUTER HARDWARE - Diversified Computer Systems Hewlett-Packard Co	$37.57	+0.48 1.28%	$37.75	$39.65	-5.26%	7,863,032 61.57%	12,770,000
Most Recent Note for HPQ - 3/21/2022 12:33:06 PM Perched near multi-year highs with volume-driven gains helping it rise back above its 50 DMA line ($36.54) which recently acted 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	$11.55	+0.47 4.24%	$11.57	$12.21	-5.41%	734,784 101.91%	721,000
Most Recent Note for ICL - 3/21/2022 12:34:04 PM Pulled back from its 52-week high found prompt support last week at its 50 DMA line. 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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JOE - NYSE - REAL ESTATE - Property Management/Developmen St Joe Company	$56.99	+3.12 5.79%	$57.10	$58.09	-1.90%	320,631 173.31%	185,000
Most Recent Note for JOE - 3/21/2022 12:37:26 PM Challenging its 52-week high with impressive volume-driven gains. Reported strong Jun, Sep and Dec '21 quarterly results versus the year ago periods but fundamental concerns remain. Annual earnings (A criteria) history included a downturn ion FY '19, not a match with the fact-based investment system's fundamental guidelines.
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OPBK - NASDAQ - Financial Svcs-Specialty OP Bancorp	$13.86	-0.12 -0.82%	$14.45	$14.86	-6.76%	38,538 58.39%	66,000
Most Recent Note for OPBK - 3/21/2022 12:38:59 PM Perched within striking distance of its 52-week high and consolidating above its 50 DMA line ($13.37). Rallied after testing support at its 200 DMA line 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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OSBC - NASDAQ - BANKING - Regional - Midwest Banks Old Second Bancorp Inc	$14.57	+0.94 6.90%	$14.95	$14.91	-2.28%	148,801 74.77%	199,000
Most Recent Note for OSBC - 3/21/2022 12:39:16 PM Recently found support when consolidating above its 50 and 200 DMA lines. Fundamental are not a match with the fact-based investment system's guidelines (C and A criteria).
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$5.63	+0.28 5.23%	$5.65	$6.20	-9.19%	375,274 99.81%	376,000
Most Recent Note for PANL - 3/21/2022 12:41:00 PM Churning heavy volume with a wider than usual intra-day trading range in recent weeks after challenging its 52-week high. Reported Dec '21 quarterly earnings +300% on +108% sales revenues versus the year ago period, its 4th very strong comparison. Volume and volatility often increase near earnings news. Fundamental concerns remain due to its up and down annual earnings history. Went through a deep consolidation since noted with caution in the 9/17/21 mid-day report.
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TCN - NYSE - Real Estate Dvlpmt/Ops Tricon Residential Inc	$16.80	+0.35 2.13%	$16.95	$16.70	0.60%	1,600,564 257.74%	621,000
Most Recent Note for TCN - 3/21/2022 12:42:05 PM Hitting another new 52-week high today, adding to a noted spurt of gains. 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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TRTN - NYSE - Comml Svcs-Leasing Triton International Ltd	$69.48	+2.94 4.42%	$69.65	$70.17	-0.98%	725,752 155.74%	466,000
Most Recent Note for TRTN - 3/21/2022 12:43:12 PM Bermuda-based Container firm touched a new all-time high with today's 6th consecutive volume-driven gain. Found prompt support near its 50 DMA line ($63.96) in recent weeks. Reported Dec '21 quarterly earnings +57% on +24% sales revenues versus the year ago period, its 5th strong quarterly comparison showing acceleration in its sales revenues growth rate. Annual earnings (A criteria) growth was flat in recent years (FY '19 and '20) and remains a fundamental concern. Completed a new Public Offering on 9/08/17.
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VLGEA - NASDAQ - RETAIL - Grocery Stores Village Super Market A	$24.30	+0.00 0.00%	$24.60	$25.79	-5.78%	18,288 58.99%	31,000
Most Recent Note for VLGEA - 3/21/2022 12:45:42 PM The 3 latest quarterly earnings increases through Jan '22 versus year ago periods have above the +25% guideline (C criteria) but with sub par sales revenues growth. Lackluster annual earnings (A criteria) growth history remains a concern. Small supply of only 8.4 million shares in its trading float can contribute to greater price volatility.
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ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$87.36	+2.86 3.38%	$88.62	$91.23	-4.24%	4,301,649 100.02%	4,301,000
Most Recent Note for ZIM - 3/21/2022 12:46:28 PM Extended from any sound base and still hovering near its 52-week high following a noted streak of 7 consecutive volume-driven gains. Found prompt support above its 50 DMA line ($69.58) 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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