Mid-Day Breakouts Report - Monday, May 2nd, 2022

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MIDDAY BREAKOUTS REPORT - MONDAY, MAY 2ND, 2022
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DOW 32842.16 -135.05 (-0.41%) | NASDAQ 12354.32 19.68 (0.16%) | S&P 500 4116.12 -15.81 (-0.38%)

Time of Screening : 5/2/2022 12:29:33 PM Report Released : 5/2/2022 12:52:14 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
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$155.54	-2.11 -1.34%	$158.04	$182.94	-14.98%	56,989,760 62.90%	90,609,000
Most Recent Note for AAPL - 5/2/2022 12:31:34 PM Volume-driven losses have it slumping below its 200 DMA line ($159) which has acted as support. Reported Mar '22 quarterly earnings +9% on +9% sales revenues versus the year ago period, well below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. On 8/31/20 a 4:1 share split impacted share price. The number of top-rated funds owning its shares rose from 4,946 in Jun '19 to 6,170 in Mar '22. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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AVT - NYSE - WHOLESALE - Electronics Wholesale Avnet Inc	$43.75	+0.09 0.21%	$44.03	$45.43	-3.70%	526,795 81.55%	646,000
Most Recent Note for AVT - 5/2/2022 12:32:29 PM There was a "negative reversal" after hitting a new 52-week high on the prior session. Rebounded above its 50 and 200 DMA lines with impressive volume-driven gains last week. Quarterly sales revenues and earnings increases through the Mar '22 period have been up well above +25% or more versus the year ago period (C criteria). Annual earnings (A criteria) history has been up and down.
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BCBP - NASDAQ - Banks-Northeast B C B Bancorp Inc	$18.76	-0.08 -0.42%	$18.96	$20.71	-9.42%	40,178 64.80%	62,000
Most Recent Note for BCBP - 5/2/2022 12:33:48 PM Pulled back from its 52-week high with 5 consecutive volume-driven losses. 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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BWFG - NASDAQ - BANKING - Regional - Northeast Banks Bankwell Financial Group, Inc	$36.25	+2.25 6.62%	$36.47	$35.34	2.57%	36,817 118.76%	31,000
Most Recent Note for BWFG - 5/2/2022 12:36:45 PM Hitting a new all-time high with today's volume-driven gain. This thinly traded Bank holding company reported +46% earnings on +12% sales revenues for the Mar '22 quarter, and prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history has been up and down.
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CDK - NASDAQ - COMPUTER SOFTWARE and SERVICES - Information Technology Service CDK Global, Inc	$54.35	-0.07 -0.12%	$54.45	$55.15	-1.46%	1,583,571 75.99%	2,084,000
Most Recent Note for CDK - 5/2/2022 12:37:39 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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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$14.97	-0.01 -0.04%	$15.24	$17.53	-14.58%	44,962 68.12%	66,000
Most Recent Note for CRT - 5/2/2022 12:38:25 PM Prior mid-day reports noted - "Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns."
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CYBE - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Cyberoptics Corp	$44.65	+2.24 5.27%	$45.01	$49.95	-10.62%	37,978 65.48%	58,000
Most Recent Note for CYBE - 5/2/2022 12:40:48 PM Reported Mar '22 quarterly earnings +147% on +37% sales revenues versus the year ago period. Retreated from near its 52-week high after the 4/27/22 mid-day report noted - "Recent quarterly comparisons through Dec '21 showed stronger sales revenues and strong earnings increases well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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DOW - NYSE - Chemicals-Plastics Dow Inc	$66.50	+0.00 0.00%	$67.31	$71.86	-7.46%	3,341,174 60.11%	5,558,000
Most Recent Note for DOW - 5/2/2022 12:41:02 PM Reported strong sales revenues and earnings increases in quarterly comparisons through Mar '22 versus the year ago periods. Annual earnings (A criteria) history has not been strong and steady.
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ELA - AMEX - Retail/Whlsle-Jewelry Envela Corporation	$5.29	-0.14 -2.58%	$5.47	$5.92	-10.64%	45,737 123.61%	37,000
Most Recent Note for ELA - 5/2/2022 12:41:17 PM Reported strong Dec '21 quarterly results versus the year ago period. Went through a deep consolidation from its high since noted with caution in the 2/01/21 mid-day report - "Prior earnings history has been erratic and not a match with the fact-based investment system's fundamental guidelines."
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FRBA - NASDAQ - Banks-Northeast First Bank NJ	$14.20	-0.06 -0.42%	$14.39	$15.90	-10.69%	19,128 57.96%	33,000
Most Recent Note for FRBA - 5/2/2022 12:42:49 PM Hovering in a tight range Reported Mar '22 quarterly earnings -16% on -4% sales revenues versus the year ago period. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria) but with sub par sales revenues growth. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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FVCB - NASDAQ - Banks-Southeast FVC Bancorp Inc	$20.94	+0.28 1.36%	$21.00	$21.90	-4.38%	20,694 64.67%	32,000
Most Recent Note for FVCB - 5/2/2022 12:43:18 PM Consolidating and holding its ground since a gap up on 7/15/21 following M&A news. Prior mid-day reports noted - "Sub par earnings and sales revenues growth history for this thinly traded Bank."
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ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$99.03	+0.22 0.22%	$101.18	$108.23	-8.50%	49,254 60.07%	82,000
Most Recent Note for ICFI - 5/2/2022 12:44:16 PM Reported earnings -13% on -11% sales revenues for the Dec '21 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate was lackluster.
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LNT - NYSE - UTILITIES - Diversified Utilities Alliant Energy Corp	$57.46	-1.35 -2.30%	$59.35	$65.37	-12.10%	730,835 58.42%	1,251,000
Most Recent Note for LNT - 5/2/2022 12:45:53 PM Slumped below its 200 DMA line ($59) with volume-driven losses. Reported Mar '22 quarterly earnings +13% on +19% sales revenues versus the year ago period. Prior quarterly and annual earnings and sales revenues history (C and A criteria) is below guidelines of the fact-based investment system.
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LRN - NYSE - Consumer Svcs-Education Stride Inc	$39.25	-0.06 -0.14%	$39.98	$41.20	-4.75%	290,127 57.56%	504,000
Most Recent Note for LRN - 5/2/2022 12:47:04 PM Consolidating near its 52-week high. The 4/21/22 mid-day report cautioned members - "Reported earnings +79% on +8% sales revenues for the Mar '22 quarter versus the year ago period. Faces some old resistance due to overhead supply up to the $52 level. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and its annual earnings (A criteria) history has been up and down, not a match with the fact-based system's fundamental guidelines."
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PFHD - NASDAQ - Banks-Southeast Professional Hldg Cl A	$22.13	-0.25 -1.12%	$22.58	$24.55	-9.86%	28,519 71.30%	40,000
Most Recent Note for PFHD - 5/2/2022 12:47:46 PM Reported Mar '22 quarterly earnings -50% on +7% sales revenues versus the year ago period. Fundamental concerns remain since public trading began 2/07/20.
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PLD - NYSE - REAL ESTATE - REIT - Diversified/Industrial Prologis Inc	$152.89	-7.40 -4.62%	$161.43	$174.54	-12.40%	2,191,603 72.12%	3,039,000
Most Recent Note for PLD - 5/2/2022 12:49:18 PM Abruptly slumping below its 50 DMA line ($158) with 2 consecutive big volume-driven losses. Fundamental concerns remain while quarterly comparisons through Mar '22 have not shown earnings increases strong and steady above the +25% minimum guideline.
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PSB - NYSE - REAL ESTATE - REIT - Diversified/Industrial P S Business Parks Inc	$186.88	-0.32 -0.17%	$187.22	$189.83	-1.55%	377,749 212.22%	178,000
Most Recent Note for PSB - 5/2/2022 12:49:39 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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VRTX - NASDAQ - Medical-Biomed/Biotech Vertex Pharmaceuticals	$257.47	-15.75 -5.76%	$266.19	$292.75	-12.05%	1,729,477 109.25%	1,583,000
Most Recent Note for VRTX - 5/2/2022 12:52:06 PM Gapped down today testing its 50 DMA line ($256). Due to report Mar '22 quarterly results on Tuesday, 5/05/22. Reported earnings +34% on +27% sales revenues for the Dec '21 quarter versus the year-ago period, its 2nd quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong.
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