Mid-Day Breakouts Report - Thursday, April 14th, 2022

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MIDDAY BREAKOUTS REPORT - THURSDAY, APRIL 14TH, 2022
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DOW 34602.23 37.64 (0.11%) | NASDAQ 13452.22 -191.36 (-1.40%) | S&P 500 4420.83 -25.76 (-0.58%)

Time of Screening : 4/14/2022 12:18:39 PM Report Released : 4/14/2022 12:50:32 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
ABBV - NYSE - Medical-Ethical Drugs AbbVie Inc	$162.91	+3.96 2.49%	$163.60	$175.91	-7.39%	4,759,559 61.49%	7,741,000
Most Recent Note for ABBV - 4/14/2022 12:20:38 PM Reported earnings +13% on +7% sales revenues for the Dec '21 quarter versus the year ago period. Retreated from its all-time high but still above its 50 DMA line ($153.81). Noted with caution in prior mid-day reports - "Quarterly and annual earnings history is not a match with the fact-based investment system."
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AMPH - NASDAQ - Medical-Biomed/Biotech Amphastar Pharmaceuticals	$42.03	-0.26 -0.61%	$44.46	$43.20	-2.71%	372,744 79.99%	466,000
Most Recent Note for AMPH - 4/14/2022 12:22:23 PM Very extended from any sound base and rallying for additional new all-time highs with 6 consecutive volume-driven gains. 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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BCBP - NASDAQ - Banks-Northeast B C B Bancorp Inc	$17.79	-0.01 -0.03%	$17.84	$19.21	-7.42%	36,044 70.67%	51,000
Most Recent Note for BCBP - 4/14/2022 12:24:02 PM Consolidating below its 50 DMA line in recent weeks since last noted with caution in the 3/21/22 mid-day report - "Fundamental concerns remain due to its sub par quarterly and annual earnings (C and A criteria) history."
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CDK - NASDAQ - COMPUTER SOFTWARE and SERVICES - Information Technology Service CDK Global, Inc	$54.44	+0.01 0.02%	$54.53	$55.15	-1.29%	2,479,878 174.39%	1,422,000
Most Recent Note for CDK - 4/14/2022 12:25:01 PM Following M&A news it gapped up on 4/07/22 challenging its 52-week high. Fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria), and sub par sales revenues growth remains a concern.
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FAST - NASDAQ - RETAIL - Home Improvement Stores Fastenal Co	$56.70	-2.28 -3.87%	$59.06	$64.75	-12.43%	2,296,086 65.32%	3,515,000
Most Recent Note for FAST - 4/14/2022 12:25:50 PM Slumping back near its 200 and 50 DMA lines with today's loss after rebounding from the Feb '22 low. Reported +27% earnings on +20% sales revenues for the quarter ended March 31, 2022 versus the year ago period. Prior quarterly comparisons were below the +25% minimum (C criteria). Annual earnings (A criteria) have steadily improved after a small downturn in FY '16 earnings.
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GOGL - NASDAQ - Transportation-Ship Golden Ocean Group LTD	$13.53	+1.09 8.76%	$13.55	$12.88	5.05%	3,856,779 94.83%	4,067,000
Most Recent Note for GOGL - 4/14/2022 12:27:04 PM Powering to new 52-week highs with today's 3rd consecutive gain with increasing volume after pulling back testing its 50 DMA line ($11.52). Recent quarterly comparisons through Dec '21 showed greatly improved sales revenues and earnings versus the year ago periods. Prior earnings history has been erratic, not a match with the fact-based investment system's fundamental guidelines.
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GWW - NYSE - WHOLESALE - Electronics Wholesale Grainger W W Inc	$501.64	-25.47 -4.83%	$520.84	$529.54	-5.27%	206,469 68.59%	301,000
Most Recent Note for GWW - 4/14/2022 12:34:34 PM Gapped down today abruptly retreating toward its 50 DMA line ($494) after recently wedging to new all-time highs with gains lacking great volume conviction. Reported earnings +49% on +14% sales revenues for the quarter ended December 31, 2021 versus the year ago period. Prior quarterly comparisons were not strong and steady above the minimum +25% earnings guideline (C criteria). The annual earnings history for this Retail/Wholesale Building Products firm has been up and down which raises concerns with respect to the A criteria of the fact-based investment system's guidelines.
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ICL - NYSE - Chemicals-Agricultural I C L Group Ltd	$12.83	+0.23 1.83%	$12.96	$12.70	1.02%	750,406 67.00%	1,120,000
Most Recent Note for ICL - 4/14/2022 12:36:01 PM Hitting a new 52-week high with today's 3rd consecutive volume-driven gain, extended from any sound base after rallying from support at its 50 DMA line ($11.14). 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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JXN - NYSE - Insurance-Diversified Jackson Financial Cl A	$43.74	+0.64 1.48%	$44.33	$47.76	-8.42%	692,361 69.58%	995,000
Most Recent Note for JXN - 4/14/2022 12:37:19 PM Found support at its 50 DMA line ($41.85) after a noted streak of losses retreating from near its 52-week high. Limited history, and fundamental concerns remain.
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LPLA - NASDAQ - Finance-Invest Bnk/Bkrs L P L Financial Holdings	$213.87	+0.59 0.27%	$215.42	$203.95	4.86%	745,843 94.65%	788,000
Most Recent Note for LPLA - 4/14/2022 12:38:51 PM Hitting another new all-time high with today's 6th consecutive volume-driven gain. Found prompt support in recent weeks after undercutting its 200 DMA line. Reported earnings +7% on +32% sales revenues for the quarter ended Dec 31, 2021 versus the year ago period. Prior quarterly comparison were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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MN - NYSE - FINANCIAL SERVICES - Asset Management Manning & Napier Cl A	$12.76	+0.02 0.16%	$12.76	$12.91	-1.16%	115,172 103.76%	111,000
Most Recent Note for MN - 4/14/2022 12:39:00 PM Holding its ground since a gap 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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MRK - NYSE - Medical-Ethical Drugs Merck & Co Inc	$86.31	+0.18 0.21%	$86.87	$91.40	-5.57%	12,317,006 105.49%	11,676,000
Most Recent Note for MRK - 4/14/2022 12:41:22 PM Earnings improved +84% on +24% sales revenues in the Dec '21 quarter versus the year ago period, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a downturn in in FY '20 earnings (A criteria).
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PFHD - NASDAQ - Banks-Southeast Professional Hldg Cl A	$23.71	-0.11 -0.44%	$23.95	$24.47	-3.13%	27,001 81.82%	33,000
Most Recent Note for PFHD - 4/14/2022 12:41:41 PM Reported Dec '21 quarterly earnings -28% on -3% sales revenues versus the year ago period. Fundamental concerns remain since public trading began 2/07/20.
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$4.21	+0.01 0.24%	$4.30	$4.16	1.20%	2,228,532 69.84%	3,191,000
Most Recent Note for REI - 4/14/2022 12:42:40 PM Hitting new multi-year highs with today's 3rd consecutive gain backed by ever increasing volume. Noted with caution in prior mid-day reports - "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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ROCC - NASDAQ - Oil&Gas-U S Expl&Prod Ranger Oil Corp Cl A	$39.38	+1.45 3.82%	$40.84	$42.66	-7.69%	478,262 105.34%	454,000
Most Recent Note for ROCC - 4/14/2022 12:44:23 PM Challenging its 52-week high with today's 3rd consecutive volume-driven gain. Found support above its 50 DMA line while consolidating since the 3/11 22 mid-day report last 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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SBLK - NASDAQ - TRANSPORTATION - Shipping Star Bulk Carriers Corp	$30.26	+2.13 7.57%	$30.30	$31.37	-3.54%	2,001,455 64.65%	3,096,000
Most Recent Note for SBLK - 4/14/2022 12:48:31 PM It has not formed a sound base but found prompt support after undercutting its 50 DMA line ($27.67). Rebounding near its 52-week high today with higher volume behind its 3rd consecutive gain. 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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VWTR - NASDAQ - Utility-Water Supply Vidler Water Resources	$16.20	-0.08 -0.46%	$16.29	$16.85	-3.89%	1,772,728 2,428.39%	73,000
Most Recent Note for VWTR - 4/14/2022 12:50:23 PM Churning heavy volume today following M&A news while perched near its 52-week high, holding its ground stubbornly after a noted streak of 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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