Mid-Day Breakouts Report - Friday, March 25th, 2022

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MIDDAY BREAKOUTS REPORT - FRIDAY, MARCH 25TH, 2022
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DOW 34680.39 -27.55 (-0.08%) | NASDAQ 14065.25 -126.59 (-0.89%) | S&P 500 4515.92 -4.24 (-0.09%)

Time of Screening : 3/25/2022 12:07:53 PM Report Released : 3/25/2022 12:23:04 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
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
AGCO - NYSE - MANUFACTURING - Farm & Construction Machinery A G C O Corp	$144.35	+1.35 0.94%	$146.89	$158.62	-9.00%	785,644 98.08%	801,000
Most Recent Note for AGCO - 3/25/2022 12:08:38 PM Rebounding toward its 52-week high with today's 8th consecutive gain. Faces resistance due to overhead supply up to the $158 level. Reported earnings +100% on +16% sales revenues for the Dec '21 quarter versus the year ago period, and 5 of the past 6 quarterly comparisons were well above the +25% minimum earnings guideline (C criteria) following many negative comparisons. Annual earnings (A criteria) growth has been strong and steady.
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CARE - NASDAQ - Banks-Southeast Carter Bankshares Inc	$17.40	+0.61 3.63%	$17.47	$16.93	2.78%	73,049 82.08%	89,000
Most Recent Note for CARE - 3/25/2022 12:08:59 PM Fundamental concerns remain due to sub par sales revenues growth and erratic earnings history.
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CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$14.92	-1.08 -6.74%	$15.81	$16.46	-9.34%	39,733 113.52%	35,000
Most Recent Note for CMCL - 3/25/2022 12:10:43 PM Reversing abruptly today after a considerable gain on the prior session. Reported strong Sep and Dec '21 quarterly earnings results, but prior quarterly comparisons were negative versus the year ago periods.
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CSAN - NYSE - Oil&Gas-Refining/Mktg Cosan S A Ads	$20.66	+0.39 1.92%	$20.86	$21.30	-3.00%	132,515 78.88%	168,000
Most Recent Note for CSAN - 3/25/2022 12:11:06 PM Approaching 2021 highs with today's 8th consecutive volume-driven gain. Prior mid-day report noted - "Earnings history has been erratic, not a match with the fundamental guidelines of the fact-based investment system."
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$26.40	+0.89 3.49%	$26.50	$25.51	3.49%	74,790 79.56%	94,000
Most Recent Note for DMLP - 3/25/2022 12:12:08 PM Powering to new multi-year highs with today's 3rd consecutive volume-driven gain. Found support when recently consolidating above its 50 DMA line. 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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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$7.14	+0.14 1.93%	$7.18	$7.41	-3.71%	693,659 58.88%	1,178,000
Most Recent Note for EGY - 3/25/2022 12:12:40 PM Rebounding near its 52-week high with today's 5th consecutive gain. Found prompt support above its 50 DMA line ($5.40) since noted with caution in the 3/10/22 mid-day report. For the Dec '21 quarter it reported 21 cents in earnings per share versus a 10 cents per share loss on +349% sales revenues versus the year ago period. Prior mid-day reports noted - "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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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$27.87	+1.83 7.03%	$28.44	$26.26	6.13%	849,238 143.21%	593,000
Most Recent Note for FLNG - 3/25/2022 12:13:39 PM Posting a big 5th consecutive gain today hitting new all-time highs. Found support at its 200 DMA line ($18.88) 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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FLOW - NYSE - Machinery-Gen Industrial S P X Flow Inc	$86.25	-0.05 -0.06%	$86.40	$88.55	-2.60%	423,254 58.62%	722,000
Most Recent Note for FLOW - 3/25/2022 12:14:10 PM Following M&A news has been perched in a tight range near its 52-week high. The Mar, Jun, and Sep '21 quarters were strong but prior history leaves fundamental concerns.
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FSI - AMEX - CHEMICALS - Specialty Chemicals Flexible Solutions Intl	$4.35	-0.05 -1.14%	$4.43	$4.47	-2.68%	43,578 140.57%	31,000
Most Recent Note for FSI - 3/25/2022 12:14:45 PM Approaching prior highs with this week's volume-driven gains after a 14-month consolidation. Concerns remain as when noted with caution in the 6/06/17 mid-day report - "Quarterly and annual earnings (C and A criteria) and sales revenues growth has been erratic, not a good match with the fact-based investment system's fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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GGB - NYSE - METALS & MINING - Steel & Iron Gerdau S A Adr	$6.48	+0.12 1.89%	$6.53	$6.80	-4.71%	8,862,262 78.54%	11,284,000
Most Recent Note for GGB - 3/25/2022 12:15:37 PM Approaching its 52-week high with this week's gains. The 3/11/22 mid-day report noted - "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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HUN - NYSE - CHEMICALS - Basic Chemicals Huntsman Corp	$36.10	-4.37 -10.79%	$37.90	$41.65	-13.34%	3,876,022 147.43%	2,629,000
Most Recent Note for HUN - 3/25/2022 12:16:41 PM Gapped down today retreating from near its all-time high and abruptly violating its 50 DMA line ($37.92). Reported earnings +86% on +38% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarters also strong comparisons. Up and down annual earnings (A criteria) history is also a fundamental flaw.
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JXN - NYSE - Insurance-Diversified Jackson Financial Cl A	$45.34	+0.17 0.38%	$46.29	$47.76	-5.07%	614,877 61.80%	995,000
Most Recent Note for JXN - 3/25/2022 12:17:44 PM Limited history and fundamental concerns remain.
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$5.57	-0.09 -1.61%	$5.67	$6.20	-10.18%	251,844 60.83%	414,000
Most Recent Note for PANL - 3/25/2022 12:18:12 PM Churned heavy volume with a wider than usual intra-day trading range in recent weeks while still remaining perched within striking distance of its 52-week high. Reported Dec '21 quarterly earnings +300% on +108% sales revenues versus the year ago period, its 4th very strong comparison. Fundamental concerns remain due to its up and down annual earnings A criteria) history. Went through a deep consolidation since noted with caution in the 9/17/21 mid-day report.
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$608.89	-13.27 -2.13%	$624.45	$622.99	-2.26%	1,395,778 75.82%	1,841,000
Most Recent Note for PANW - 3/25/2022 12:19:56 PM Found support recently at its 50 DMA line and wedged to new all-time highs with a streak of 8 consecutive gains. The 2/28/22 mid-day report last noted - "Reported Jan '22 quarterly earnings +12% on +30% sales revenues versus the year ago period, its 4th quarterly comparison below the +25% minimum earnings guideline (C criteria). Went through a deep and choppy consolidation and rebounded impressively since dropped from the Featured Stocks list on 5/13/19."
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.85	+0.19 5.05%	$3.90	$4.16	-7.57%	1,853,562 64.97%	2,853,000
Most Recent Note for REI - 3/25/2022 12:20:27 PM Consolidating since a noted "negative reversal" on 3/08/22 when challenging multi-year highs. Reported Dec '21 quarterly earnings +43% on +90% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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SJR - NYSE - MEDIA - CATV Systems Shaw Communications Cl B	$31.25	+0.53 1.73%	$31.41	$30.76	1.59%	260,131 79.55%	327,000
Most Recent Note for SJR - 3/25/2022 12:21:37 PM Hitting a new all-time high today. Last noted in the 3/08/22 mid-day report - "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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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$6.61	+0.66 11.09%	$6.61	$6.15	7.48%	35,736,320 130.18%	27,451,000
Most Recent Note for SWN - 3/25/2022 12:22:19 PM Powering to a new 52-week high with today's 3rd consecutive volume-driven gain. Found support above its 50 and 200 DMA lines on a pullback after noted in the 3/08/22 mid-day report - "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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ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$68.12	-3.74 -5.20%	$71.00	$78.95	-13.72%	3,660,895 63.18%	5,794,000
Most Recent Note for ZIM - 3/25/2022 12:22:59 PM Pulling back following a special distribution with today's 3rd consecutive loss after getting very extended from any sound base with noted volume-driven gains. Found prompt support above its 50 DMA line ($58.15) 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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