Mid-Day Breakouts Report - Monday, April 4th, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 4TH, 2022
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DOW 34858.65 40.38 (0.12%) | NASDAQ 14486.82 225.32 (1.58%) | S&P 500 4571.15 25.29 (0.56%)

Time of Screening : 4/4/2022 12:19:39 PM Report Released : 4/4/2022 12:58:18 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
CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$15.01	-0.23 -1.48%	$15.30	$16.46	-8.81%	29,277 81.33%	36,000
Most Recent Note for CMCL - 4/4/2022 12:20:30 PM Reversed abruptly after a considerable gain on 3/24/22 and it was noted with caution in prior mid-day reports - "Reported strong Sep and Dec '21 quarterly earnings results, but prior quarterly comparisons were negative versus the year ago periods."
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CMRE - NYSE - Transportation-Ship Costamare Inc	$16.76	-0.37 -2.16%	$17.63	$18.01	-6.94%	834,933 84.08%	993,000
Most Recent Note for CMRE - 4/4/2022 12:21:07 PM Greek shipping firm has been hovering near its 52-week high following 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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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$63.43	+1.01 1.62%	$66.48	$66.12	-4.07%	1,492,531 71.34%	2,092,000
Most Recent Note for CPE - 4/4/2022 12:22:24 PM Hit a new 52-week high with today's volume-driven gain 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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DAC - NYSE - Transportation-Ship Danaos Corporation	$97.69	-6.65 -6.37%	$104.28	$107.47	-9.10%	457,432 87.46%	523,000
Most Recent Note for DAC - 4/4/2022 12:24:12 PM Pulling back near its 50 DMA line, Showed strong earnings increases in the 4 latest quarters through Dec '21 but its annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ENSG - NASDAQ - HEALTH SERVICES - Long-Term Care Facilities Ensign Group Inc	$91.21	-3.03 -3.21%	$94.08	$97.04	-6.01%	254,245 108.65%	234,000
Most Recent Note for ENSG - 4/4/2022 12:26:30 PM Retreating abruptly today after solid gains last week approaching its 52-week and all-time highs. Reported earnings +21% on +10% sales revenues for the Dec '21 quarter versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history included a downturn in FY '18, a flaw concerning the fact-based investment system's fundamental guidelines.
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ICL - NYSE - Chemicals-Agricultural I C L Group Ltd	$11.84	-0.04 -0.29%	$11.88	$12.70	-6.81%	617,936 64.23%	962,000
Most Recent Note for ICL - 4/4/2022 12:27:13 PM Hovering near its 52-week high following recent volume-driven gains rallying from support at its 50 DMA line ($10.67). 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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LXP - NYSE - REAL ESTATE - REIT - Diversified/Industrial Lexington Realty Trust	$15.43	-0.57 -3.53%	$16.01	$16.11	-4.25%	1,970,998 71.39%	2,761,000
Most Recent Note for LXP - 4/4/2022 12:28:30 PM This REIT is pulling back from its 52-week high. testing its 50 DMA line ($15.31). Prior mid-day reports noted - "Sub par fundamentals."
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MATX - NYSE - Transportation-Ship Matson Inc	$106.93	-8.62 -7.46%	$116.35	$125.34	-14.69%	394,774 79.11%	499,000
Most Recent Note for MATX - 4/4/2022 12:31:51 PM Abruptly retreating from its all-time high with higher volume behind today's 4th consecutive loss. Last noted with caution in the 3/15/22 mid-day report - "Reported earnings +379% on +81% sales revenues for the Dec '21 quarter versus the year ago period, its 6th strong quarterly comparison (C criteria). Up and down annual earnings (A criteria) remains a concern."
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MN - NYSE - FINANCIAL SERVICES - Asset Management Manning & Napier Cl A	$12.77	-0.02 -0.15%	$12.81	$12.91	-1.08%	293,928 438.70%	67,000
Most Recent Note for MN - 4/4/2022 12:33:32 PM Gapped up on the prior session following M&A news. Recent quarterly comparisons through Dec '21 showed strong earnings increases. Annual earnings history has been sub par.
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NGVC - NYSE - RETAIL - Grocery Stores Nat Grocers Vit Cottage	$20.60	+0.77 3.88%	$20.74	$21.99	-6.32%	119,760 108.87%	110,000
Most Recent Note for NGVC - 4/4/2022 12:35:46 PM Challenging its 52-week high with today's big volume-driven gain. Last noted with caution in the 3/04/22 mid-day report - "Reported earnings +144% on +5% sales revenues for the Dec '21 quarter versus the year ago period, its 2nd consecutive comparison satisfying the C criteria calling for +25% minimum earnings increases. Prior comparisons were negative and sub par sales revenues growth remains a concern, fundamentally."
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$113.56	+0.65 0.58%	$113.92	$117.35	-3.23%	818,021 58.06%	1,409,000
Most Recent Note for NVO - 4/4/2022 12:39:08 PM This Denmark-based Medical - Ethical Drug firm is approaching its 52-week and all-time highs. During a three and a half month consolidation it found prompt support near its 200 DMA line and has made steady progress 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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OPBK - NASDAQ - Financial Svcs-Specialty OP Bancorp	$14.05	-0.01 -0.07%	$14.10	$14.86	-5.45%	45,024 63.41%	71,000
Most Recent Note for OPBK - 4/4/2022 12:39:35 PM Perched within striking distance of its 52-week high and consolidating above its 50 DMA line ($13.51). 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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ORI - NYSE - INSURANCE - Surety & Title Insurance Old Republic Intl Corp	$25.15	-1.18 -4.46%	$26.16	$27.19	-7.52%	1,456,215 67.86%	2,146,000
Most Recent Note for ORI - 4/4/2022 12:40:54 PM Slumping below its 50 DMA line ($25.98) today. Last noted with caution in the 3/14/22 mid-day report following a Special Dividend - "Reported earnings +17% on +12% sales revenues for the Dec '21 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history included a small dip in FY '19. Not a great match with the fact-based investment system's fundamental guidelines."
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PAM - NYSE - TRANSPORTATION - Trucking Pampa Energia Sa Adr	$24.07	+0.00 0.00%	$25.00	$24.66	-2.39%	105,402 64.66%	163,000
Most Recent Note for PAM - 4/4/2022 12:42:05 PM Reversed into the red after early gains today touching a new 52-week high. Light or average volume was behind a spurt of gains after finding support above its 50 DMA line. Argentine utility firm showed greatly improved earnings in recent quarterly comparisons through Dec '21. Annual earnings (A criteria) history has been erratic.
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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$28.12	-2.24 -7.38%	$30.40	$31.37	-10.36%	1,978,946 64.84%	3,052,000
Most Recent Note for SBLK - 4/4/2022 12:43:06 PM Pulling back today, retreating from near its 52-week high. Noted in prior mid-day reports with caution - "Held its ground following volume-driven gains, and it is extended from prior highs in the $24 area. Found support near its 200 DMA line in recent weeks. Recent 4 quarterly comparisons through Dec '21 showed very strong sales revenues and earnings increases over the year ago periods. Annual earnings history (A criteria) has been erratic, leaving fundamental concerns."
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SMPL - NASDAQ - Food-Confectionery Simply Good Foods Co	$40.06	+1.02 2.61%	$40.79	$43.17	-7.20%	318,725 59.69%	534,000
Most Recent Note for SMPL - 4/4/2022 12:48:07 PM Due to report Feb '22 quarterly results on 4/06/22. Gapped up today challenging the prior high, but still -7.5% off its 52-week high. Its choppy consolidation was above and below the 50 and 200 DMA lines since dropped from the Featured Stocks list on 1/21/22. The Nov '21 quarter showed earnings +48% on +22% sales revenues versus the year ago period, its 3rd strong quarterly comparison.
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STER - NASDAQ - Computer Sftwr-Security Sterling Check Corp	$27.39	+0.59 2.20%	$27.68	$28.99	-5.52%	220,711 77.99%	283,000
Most Recent Note for STER - 4/4/2022 12:49:54 PM Rebounding near its 52-week high with today's 6th consecutive gain. Limited history remains a concern since its $23 IPO on 9/23/21.
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TD - NYSE - BANKING - Money Center Banks Toronto Dominion Bank	$79.93	+0.43 0.54%	$80.44	$86.02	-7.08%	1,656,155 73.71%	2,247,000
Most Recent Note for TD - 4/4/2022 12:52:44 PM Sputtering below its 50 DMA line ($80.69) after recently rebounding near its 52-week high. Reported Jan '22 quarterly earnings +14% on +1% sales revenues versus the year ago periods. Prior history has not been a match with the fact-based investment system's fundamental guidelines.
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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$51.53	-0.67 -1.28%	$51.67	$60.04	-14.17%	2,220,146 67.09%	3,309,000
Most Recent Note for TTE - 4/4/2022 12:53:43 PM Consolidating above its 200 DMA line ($49). The 3/02/22 mid-day report last cautioned members - "Recent quarterly comparisons through Dec '21 showed strong sales revenues and earnings increases over the year ago periods. Up and down annual earnings (A criteria) history leaves fundamental concerns."
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UNP - NYSE - TRANSPORTATION - Railroads Union Pacific Corp	$256.78	-3.18 -1.22%	$260.69	$278.94	-7.94%	2,269,826 60.22%	3,769,000
Most Recent Note for UNP - 4/4/2022 12:55:56 PM This Transportation - Rail firm abruptly retreated from its all-time high last week. Last noted with caution in the 3/03/22 mid-day report - "Reported earnings +13% on +12% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% guideline (C criteria). Sub par sales revenues growth is a noted fundamental concern."
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VWTR - NASDAQ - Utility-Water Supply Vidler Water Resources	$15.71	-0.26 -1.63%	$16.27	$16.28	-3.50%	73,011 125.88%	58,000
Most Recent Note for VWTR - 4/4/2022 12:56:49 PM Reversed near its 52-week high after today's early gain following 3 consecutive volume-driven gains. Prior mid-day reports noted - "Reported strong Dec '21 quarterly results but its prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$67.43	-3.95 -5.53%	$71.39	$78.95	-14.59%	4,351,542 75.10%	5,794,000
Most Recent Note for ZIM - 4/4/2022 12:58:12 PM Pulling back following a Special Distribution with today's 4th consecutive loss after getting very extended from any sound base with noted volume-driven gains. Found prompt support above its 50 DMA line ($60.77) 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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