Mid-Day Breakouts Report - Thursday, April 28th, 2022

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MIDDAY BREAKOUTS REPORT - THURSDAY, APRIL 28TH, 2022
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DOW 33301.93 0 (0.00%) | NASDAQ 12488.93 -1.81 (-0.01%) | S&P 500 4183.96 8.76 (0.21%)

Time of Screening : 4/28/2022 12:23:18 PM Report Released : 4/28/2022 1:00:43 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
AAP - NYSE - RETAIL - Auto Parts Stores Advance Auto Parts Inc	$210.27	-14.61 -6.50%	$218.49	$244.55	-14.02%	1,109,093 123.23%	900,000
Most Recent Note for AAP - 4/28/2022 12:26:01 PM Gapped down violating its 200 DMA line and 50 DMA line with today's big volume-driven loss. Last noted with caution in the 2/15/22 mid-day report - "Reported Dec '21 quarterly earnings +18% on +1% sales revenues versus the year ago period and fundamental concerns remain. Quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria)."
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ALKS - NASDAQ - Medical-Biomed/Biotech Alkermes Plc	$28.75	-1.63 -5.37%	$32.79	$33.00	-12.88%	1,476,729 98.51%	1,499,000
Most Recent Note for ALKS - 4/28/2022 12:27:35 PM Reversed into the red after early gains today challenging its 52-week high. Prior mid-day report noted - " Reported earnings +9% on +11% sales revenues for the Mar '22 quarter versus the year ago period. Fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines."
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AMGN - NASDAQ - DRUGS - Biotechnology Amgen Inc	$236.07	-12.72 -5.11%	$242.91	$258.81	-8.79%	3,537,508 118.27%	2,991,000
Most Recent Note for AMGN - 4/28/2022 12:28:47 PM Gapped down today and slumped below its 50 DMA line with higher volume behind its 3rd consecutive loss. Reported earnings +15% on +6% sales revenues for the Mar '22 quarter versus the year ago period. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria). It has a slow and steady annual earnings (A criteria) history. Not a match with the fact-based investment system's fundamental guidelines.
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AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$2,048.44	-132.90 -6.09%	$2,085.88	$2,267.40	-9.66%	165,085 89.24%	185,000
Most Recent Note for AZO - 4/28/2022 12:32:07 PM Gapped down testing its 50 DMA line ($2,004.71) with today's loss. Wedged into new high territory with gains in recent weeks lacking great volume conviction. Last noted in the 3/16/22 mid-day report - "Reported earnings +47% on +16% sales revenues for the quarter ended Feb 28, 2022 versus the year ago period. Three of the past 4 quarterly increases have been above the minimum +25% guideline (C criteria). It has shown steady annual earnings (A criteria) growth, Already owned by 2,109 top-rated mutual funds."
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BCBP - NASDAQ - Banks-Northeast B C B Bancorp Inc	$19.44	-0.19 -0.97%	$19.84	$20.71	-6.13%	43,094 71.82%	60,000
Most Recent Note for BCBP - 4/28/2022 12:33:30 PM Pulling back this week after hitting a new 52-week high with volume-driven gains. Noted with caution in prior mid-day reports - "Fundamental concerns remain due to its sub par quarterly and annual earnings (C and A criteria) history."
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BCML - NASDAQ - Banks-West/Southwest Baycom Corp	$22.86	-0.17 -0.72%	$23.21	$23.52	-2.83%	48,039 70.65%	68,000
Most Recent Note for BCML - 4/28/2022 12:35:28 PM Perched near it 52-week high following volume-driven gains. Earnings increases in the 4 most recent quarterly comparisons through Mar '22 were above the +25% minimum guideline (C criteria) but prior quarters showed sub par sales revenues growth. Annual earnings (A criteria) has been up and down.
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BMO - NYSE - BANKING - Money Center Banks Bank Of Montreal Quebec	$108.57	+0.93 0.86%	$108.63	$122.77	-11.57%	597,000 70.07%	852,000
Most Recent Note for BMO - 4/28/2022 12:36:04 PM Recent losses have it testing its 200 DMA line and prior lows ($108) which define important support to watch. Fundamental concerns remain for this Canada-based Bank.
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CDK - NASDAQ - COMPUTER SOFTWARE and SERVICES - Information Technology Service CDK Global, Inc	$54.41	+0.01 0.01%	$54.46	$55.15	-1.35%	1,509,222 75.65%	1,995,000
Most Recent Note for CDK - 4/28/2022 12:36:17 PM Holding ground following M&A news after 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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CHD - NYSE - CONSUMER NON-DURABLES - Cleaning Products Church & Dwight Inc	$101.15	-3.02 -2.89%	$101.71	$105.15	-3.81%	1,051,064 80.48%	1,306,000
Most Recent Note for CHD - 4/28/2022 12:37:33 PM Gapped down today and briefly undercut its 50 DMA line ($99.55). Earnings rose +21% on +6% sales revenues for the Dec '21 quarter versus the year ago period. Prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Its earnings growth history is below guidelines of the fact-based investment system.
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CHRW - NASDAQ - TRANSPORTATION - Air Delivery & Freight Service C H Robinson Worldwide	$108.87	+6.04 5.87%	$109.89	$112.15	-2.93%	960,132 67.47%	1,423,000
Most Recent Note for CHRW - 4/28/2022 12:40:05 PM After consolidating above its 50 DMA line it gapped up today challenging its all-time high. Reported earnings +60% on +42% sales revenues for the Mar '22 quarter versus the year ago period, its 6th strong comparison versus the year ago period. Annual earnings history is not a match with the fact-based investment system guidelines (A criteria). Long ago featured in the 10/12/05 mid-day report and traded up as much as +72.44% before it was removed from the Featured Stocks list on 10/06/06.
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DEO - NYSE - FOOD & BEVERAGE - Beverages - Brewers Diageo Plc Ads	$199.52	+0.18 0.09%	$199.80	$223.14	-10.59%	375,731 86.97%	432,000
Most Recent Note for DEO - 4/28/2022 12:40:33 PM This British manufacturer of alcoholic beverages reported Dec '21 quarterly earnings +21% on +15% sales revenues versus the year ago period. Noted in prior mid-day reports with caution - "Annual earnings (A criteria) history included a downturn in FY '20 but were otherwise steady."
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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$50.45	-1.50 -2.89%	$52.76	$56.94	-11.40%	1,253,931 67.34%	1,862,000
Most Recent Note for KBR - 4/28/2022 12:43:14 PM Pulled back from its 52-week high and recently slumped below its 50 DMA line ($52.34). Reported strong Jun, Sep, Dec '21, and Mar '22 quarterly results versus the year ago periods. Prior earnings history is not a great match with the fact-based investment system's fundamental guidelines.
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$294.40	+9.31 3.26%	$296.26	$314.00	-6.24%	2,953,813 102.99%	2,868,000
Most Recent Note for LLY - 4/28/2022 12:47:11 PM Reported Mar '22 quarterly earnings +63% on +15% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Recently finding support near prior highs and its 50 DMA line ($278) but it has not formed a new base of sufficient length.
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MA - NYSE - Finance-CrdtCard/PmtPr Mastercard Inc Cl A	$374.51	+12.94 3.58%	$379.10	$401.50	-6.72%	2,732,502 69.65%	3,923,000
Most Recent Note for MA - 4/28/2022 12:51:21 PM Due to report Mar '222 quarterly results. Rebounded above its 50 and 200 DMA lines with a gap up and big volume-driven gain on the prior session. Faces some resistance due to overhead supply up to the $400 level. The 3 latest quarterly comparisons through Dec '21 were well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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MRK - NYSE - Medical-Ethical Drugs Merck & Co Inc	$87.93	+3.52 4.17%	$88.43	$91.40	-3.80%	8,609,800 78.83%	10,922,000
Most Recent Note for MRK - 4/28/2022 12:52:10 PM Earnings improved +84% on +50% sales revenues in the Mar '22 quarter versus the year ago period, its 4th 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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MTRN - NYSE - METALS & MINING - Industrial Metals & Minerals Materion Corp	$84.96	+6.47 8.24%	$87.40	$96.00	-11.50%	124,142 144.35%	86,000
Most Recent Note for MTRN - 4/28/2022 12:54:34 PM Reported earnings +66% on +17% sales revenues for the Dec '21 quarter versus the year ago period. Prior 3 quarterly comparisons were also well above the +25% minimum earnings guideline (C criteria). Its up and down annual earnings history (A criteria) leaves fundamental concerns.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$109.58	-1.99 -1.78%	$109.93	$122.16	-10.30%	905,242 68.17%	1,328,000
Most Recent Note for NVO - 4/28/2022 12:57:11 PM This Denmark-based Medical - Ethical Drug firm is testing its 50 DMA line ($108.92) today. While consolidating since hitting its all-time high it was noted with caution in prior mid-day reports - "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. Reported earnings +11% on +11% sales revenues for the Dec '21 quarter versus the year ago period. Fundamental concerns remain."
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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$647.63	-65.67 -9.21%	$666.49	$748.68	-13.50%	1,025,413 179.90%	570,000
Most Recent Note for ORLY - 4/28/2022 12:59:47 PM Gapped down today violating its 50 DMA line ($690) and undercutting its 200 DMA line ($648) with a considerable volume-driven loss. Reported earnings +2% on +7% sales revenues for the Mar '22 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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PNM - NYSE - Utility-Electric Power P N M Resources Inc	$47.79	+0.36 0.75%	$48.14	$50.11	-4.63%	618,512 95.60%	647,000
Most Recent Note for PNM - 4/28/2022 12:59:59 PM Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Earnings history has been erratic for this Utility - Diversified holding firm in the electricity and natural gas distribution business."
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PSB - NYSE - REAL ESTATE - REIT - Diversified/Industrial P S Business Parks Inc	$187.00	-0.09 -0.05%	$187.50	$189.83	-1.49%	269,335 172.65%	156,000
Most Recent Note for PSB - 4/28/2022 1:00:17 PM Gapped up on 4/25/22 following M&A news. Fundamental concerns remain. Noted with caution in prior mid-day reports - "This REIT's quarterly and annual earnings history (C & A criteria) is not a match with the investment system's guidelines."
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VWTR - NASDAQ - Utility-Water Supply Vidler Water Resources	$15.74	-0.02 -0.13%	$15.80	$17.24	-8.70%	244,075 128.46%	190,000
Most Recent Note for VWTR - 4/28/2022 1:00:36 PM Holding its ground following 4/14/22 M&A news. Prior mid-day reports repeatedly 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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