Mid-Day Breakouts Report - Tuesday, April 5th, 2022

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MIDDAY BREAKOUTS REPORT - TUESDAY, APRIL 5TH, 2022
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DOW 34859.48 -62.4 (-0.18%) | NASDAQ 14282.83 -249.72 (-1.72%) | S&P 500 4555.16 -27.48 (-0.60%)

Time of Screening : 4/5/2022 12:05:18 PM Report Released : 4/5/2022 12:55:30 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
IMXI - NASDAQ International Money Express	$21.39	-0.13 -0.60%	$21.73	166,267 49.05% of 50 DAV 50 DAV is 339,000	$21.98 -2.68%	3/8/2022	$18.64	PP = $19.06 MB = $20.01
Most Recent Note - 4/5/2022 12:29:00 PM G - Hovering in a very tight range for nearly 3 weeks with volume totals cooling while stubbornly holding its ground. Prior highs in the high $18 area define initial support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 3/24/2022. Click here.
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TGH - NYSE Textainer Group Holdings	$36.50	-0.76 -2.04%	$37.30	494,687 106.38% of 50 DAV 50 DAV is 465,000	$41.89 -12.87%	1/31/2022	$36.68	PP = $41.34 MB = $43.41
Most Recent Note - 4/5/2022 12:46:41 PM G - Color code was changed to green after slumping below its 50 DMA line ($37.79), and further deterioration with higher volume behind today's loss raises greater concerns. Its 200 DMA line ($35.54) and prior lows in the $34 area define important support to watch. Only a prompt rebound above the 50 DMA line would help its outlook improve. >>> The latest Featured Stock Update with an annotated graph appeared on 3/30/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BJ - NYSE - Retail-Discount&Variety BJs Wholesale Club Hldgs	$67.30	-0.41 -0.61%	$68.54	$74.09	-9.16%	900,561 55.52%	1,622,000
Most Recent Note for BJ - 4/5/2022 12:08:42 PM Earnings increases have been below the +25% minimum (C criteria) in the 4 latest quarterly comparisons through Dec '21 versus the year ago periods. It was dropped from the Featured Stocks list on 2/23/21.
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CMRE - NYSE - Transportation-Ship Costamare Inc	$16.46	-0.49 -2.89%	$17.13	$18.01	-8.61%	571,953 56.63%	1,010,000
Most Recent Note for CMRE - 4/5/2022 12:11:05 PM Greek shipping firm is retreating from its 52-week high with today's 2nd consecutive volume-driven loss. Prior mid-day reports cautioned members - "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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DAC - NYSE - Transportation-Ship Danaos Corporation	$95.23	-2.39 -2.45%	$97.97	$107.47	-11.39%	334,359 63.33%	528,000
Most Recent Note for DAC - 4/5/2022 12:13:26 PM Slumping below its 50 DMA line ($96.14) with volume-driven losses. 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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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$7.25	+0.46 6.77%	$7.31	$7.41	-2.16%	1,155,419 90.98%	1,270,000
Most Recent Note for EGY - 4/5/2022 12:16:26 PM Challenging its 52-week high with today's volume-driven gain after a choppy 4-week consolidation, not a sound base pattern. Its 50 DMA line ($5.77) defines near-term support to watch on pullbacks. Prior mid-day reports noted - "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. 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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FDS - NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service Factset Research Sys Inc	$432.65	-0.52 -0.12%	$435.39	$495.40	-12.67%	169,869 57.00%	298,000
Most Recent Note for FDS - 4/5/2022 12:17:01 PM Consolidating above its 50 DMA line ($417) and 200 DMA ($409). Reported earnings +20% on +10% sales revenues for the Feb '22 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines.
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$29.65	+1.33 4.69%	$29.87	$30.06	-1.37%	286,186 50.47%	567,000
Most Recent Note for FLNG - 4/5/2022 12:18:39 PM Hovering near its all-time high, extended from prior hisgh in the $25-26 aerea. Found support at its 200 DMA line 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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FMC - NYSE - Chemicals-Agricultural F M C Corp	$135.31	+3.10 2.34%	$135.50	$136.63	-0.97%	511,087 48.26%	1,059,000
Most Recent Note for FMC - 4/5/2022 12:20:36 PM Perched near its all-time high after encountering distributional pressure. The 3/29/22 mid-day report cautioned members - "Reported quarterly earnings for Dec '21 were +52% on +23% sales revenues versus the year ago period. Prior 4 quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong after a downturn in FY '16."
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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$162.11	-0.70 -0.43%	$166.89	$168.37	-3.72%	381,046 49.36%	772,000
Most Recent Note for FNV - 4/5/2022 12:22:16 PM Still consolidating near its all-time high since noted with caution in the 3/15/22 mid-day report - "Reported Dec '21 quarterly earnings +1% on +8% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison with earnings increasing below the +25% minimum guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) history has been strong after a downturn in FY '15."
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ICL - NYSE - Chemicals-Agricultural I C L Group Ltd	$12.07	+0.09 0.75%	$12.15	$12.70	-4.96%	719,936 72.94%	987,000
Most Recent Note for ICL - 4/5/2022 12:22:52 PM Hovering near its 52-week high following recent volume-driven gains rallying from support at its 50 DMA line ($10.72). 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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IIIV - NASDAQ - Finance-CrdtCard/PmtPr I3 Verticals Inc Cl A	$29.62	+0.82 2.85%	$29.69	$34.51	-14.17%	134,650 73.18%	184,000
Most Recent Note for IIIV - 4/5/2022 12:26:24 PM Faces resistance due to overhead supply up to the $35 level. Reported earnings +67% on +66% sales revenues for the Dec '21 quarter, its 3rd consecutive quarterly comparison showing earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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JXN - NYSE - Insurance-Diversified Jackson Financial Cl A	$42.33	-0.06 -0.14%	$43.14	$47.76	-11.37%	630,808 63.53%	993,000
Most Recent Note for JXN - 4/5/2022 12:30:14 PM Pulling back today for a 7th consecutive loss, retreating from near its 52-week high. Limited history, and fundamental concerns remain.
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LSEA - NASDAQ - Bldg-Resident/Comml Landsea Homes Corp	$8.90	+0.01 0.11%	$8.98	$9.99	-10.91%	71,750 51.62%	139,000
Most Recent Note for LSEA - 4/5/2022 12:30:29 PM Holding its ground after a recently noted streak of volume-driven gains rebounding from deep lows. Fundamental concerns remain.
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MGPI - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods M G P Ingredients Inc	$90.60	+1.84 2.07%	$90.81	$90.73	-0.15%	50,396 53.61%	94,000
Most Recent Note for MGPI - 4/5/2022 12:36:26 PM Hitting a new 52-week high with today's volume-driven gain. Reported earnings +16% for the Dec '21 quarter versus the year ago period, below the +25% minimum guideline (C criteria). Downturn in FY '18 annual earnings history (A criteria) was a concern with respect to the strict fact-based investment system's fundamental guidelines.
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MMI - NYSE - Real Estate Dvlpmt/Ops Marcus & Millichap Inc	$57.21	+1.24 2.22%	$57.72	$57.56	-0.61%	100,184 73.13%	137,000
Most Recent Note for MMI - 4/5/2022 12:39:10 PM Hitting a new 52-week high with today's gain adding to recent volume-driven gains. Reported earnings +159% on +98% sales revenues for the Dec '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Annual earnings growth has not been strong and steady (A criteria) so fundamental concerns remain. Completed a Secondary Offering on 3/12/15. Rallied impressively from its $12 IPO on 10/31/13.
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MN - NYSE - FINANCIAL SERVICES - Asset Management Manning & Napier Cl A	$12.76	+0.06 0.47%	$12.77	$12.91	-1.16%	190,933 222.02%	86,000
Most Recent Note for MN - 4/5/2022 12:39:54 PM Gapped up 4/01/22 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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OPBK - NASDAQ - Financial Svcs-Specialty OP Bancorp	$14.25	-0.05 -0.35%	$14.38	$14.86	-4.10%	34,606 47.41%	73,000
Most Recent Note for OPBK - 4/5/2022 12:40:22 PM Perched within striking distance of its 52-week high and consolidating above its 50 DMA line ($13.57). 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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PAYX - NASDAQ - Comml Svcs-Outsourcing Paychex Inc	$141.00	+1.69 1.21%	$141.84	$140.67	0.23%	903,720 45.48%	1,987,000
Most Recent Note for PAYX - 4/5/2022 12:42:51 PM Hitting new all-time highs with today's gain adding to an impressive spurt of gains marked by above average volume. Reported Feb '22 quarterly earnings +20% on +15% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings growth is not a match with the fact-based investment system's guidelines (C criteria). Annual earnings growth has been slow and steady.
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PCB - NASDAQ - Banks-West/Southwest PCB Bancorp	$22.31	+0.14 0.63%	$22.38	$26.04	-14.32%	39,739 58.44%	68,000
Most Recent Note for PCB - 4/5/2022 12:44:07 PM Sputtering below its 50 DMA line (23.21) since noted with caution in the 2/03/22 mid-day report - "Reported strong Jun, Sep, and Dec '21 quarterly earnings results versus the year ago periods but fundamental concerns remain."
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TIMB - NYSE - Telecom Svcs- Foreign TIMSA Ads	$15.02	-0.38 -2.47%	$15.44	$15.61	-3.78%	612,899 86.81%	706,000
Most Recent Note for TIMB - 4/5/2022 12:48:00 PM Rebounded impressively from Nov '21 low. Brazilian Telecom firm's earnings history is not a match with the fundamental guidelines of the fact-based investment system.
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TRTN - NYSE - Comml Svcs-Leasing Triton International Ltd	$66.66	-0.78 -1.16%	$67.81	$72.34	-7.85%	428,291 86.87%	493,000
Most Recent Note for TRTN - 4/5/2022 12:51:27 PM Bermuda-based Container firm is pulling back from its all-time high with volume-driven losses this week testing its 50 DMA line ($65.41) which acted as support 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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UNP - NYSE - TRANSPORTATION - Railroads Union Pacific Corp	$254.76	-2.98 -1.16%	$259.48	$278.94	-8.67%	1,847,679 49.10%	3,763,000
Most Recent Note for UNP - 4/5/2022 12:54:08 PM This Transportation - Rail firm abruptly retreated from its all-time high and today's 4th consecutive loss is testing its 50 DMA line ($254.34). Prior mid-day reports cautioned members - "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	$15.87	-0.32 -1.98%	$16.71	$16.28	-2.52%	110,000 180.33%	61,000
Most Recent Note for VWTR - 4/5/2022 12:55:21 PM Reversed into the red after hitting a new 52-week high today following 4 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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