Mid-Day Breakouts Report - Thursday, January 15th, 2015

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 15TH, 2015
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DOW 17387.68 -39.41 (-0.23%) | NASDAQ 4608.79 -30.53 (-0.66%) | S&P 500 2002.29 -8.98 (-0.45%)

Time of Screening : 1/15/2015 12:20:50 PM Report Released : 1/15/2015 1:15:13 PM
Price is: Above 52W High and Less Than 52W High but within 10% 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

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
FB - NASDAQ Facebook Inc Cl A	$74.66	-1.62 -2.12%	$76.57	15,701,343 63.56% of 50 DAV 50 DAV is 24,703,000	$82.17 -9.14%	12/22/2014	$81.79	PP = $81.26 MB = $85.32
Most Recent Note - 1/15/2015 12:44:13 PM G - Sputtering below its 50 DMA line with today's 5th consecutive loss and its color code is changed to green. Relative Strength rating has slumped to 82, but remains above the 80+ minimum guideline for buy candidates. Needs a rebound above the 50 DMA line for its outlook to improve, and it also faces resistance due to overhead supply up through the $82 level. Subsequent volume-driven gains above the pivot point are needed to clinch a proper new (or add-on) technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 1/12/2015. Click here.
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NXPI - NASDAQ Nxp Semiconductors N V	$79.30	-0.77 -0.96%	$80.75	1,758,324 58.34% of 50 DAV 50 DAV is 3,014,000	$82.76 -4.18%	1/5/2015	$76.43	PP = $78.44 MB = $82.36
Most Recent Note - 1/15/2015 12:56:55 PM Y - Holding its ground near its 52-week high following a "negative reversal" on 1/13/15. Found prompt support at its 50 DMA line and then gains above the pivot point backed by +66% above average volume triggered a new technical buy signal on 1/09/15. >>> The latest Featured Stock Update with an annotated graph appeared on 1/5/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMAT - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Applied Materials Inc	$23.41	+0.39 1.69%	$23.72	$25.71	-8.95%	11,415,803 92.94%	12,283,000
Most Recent Note for AMAT - 1/15/2015 12:22:04 PM Recent quarterly earnings increases through Oct '14 were above the +25% minimum guideline (C criteria). Slumped below its 50 DMA line this week, consolidating from new highs hit since noted in the 10/24/14 mid-day report with caution - "Annual earnings (A criteria) were not strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$101.92	-1.19 -1.15%	$102.83	$109.93	-7.29%	796,747 129.13%	617,000
Most Recent Note for ASML - 1/15/2015 12:23:31 PM Slumped below its 50 DMA line and that short-term average acted as resistance since last noted with caution in the 12/16/14 mid-day report - "Reported earnings +15% on -6% sales revenues for Sep '14, below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history also has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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BRP - NASDAQ - Insurance-Brokers BRP Group inc	$24.05	-0.04 -0.17%	$24.12	$24.17	-0.50%	549,860 129.38%	425,000
Most Recent Note for BRP - 1/15/2015 12:24:01 PM Still holding its ground in a very tight trading range and making limited progress since rebounding from below its 50 and 200 DMA lines with a considerable gap up gain on 10/23/14. Prior mid-day reports repeatedly cautioned members - "Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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CBRL - NASDAQ - LEISURE - Restaurants Cracker Barrl Old Cnt St	$129.76	-3.57 -2.68%	$133.63	$142.49	-8.93%	166,456 61.42%	271,000
Most Recent Note for CBRL - 1/15/2015 12:25:49 PM Pulled back from its 52-week high and it is testing support at its 50 DMA line. It is extended from any sound base and fundamental concerns remain. Noted with caution in prior mid-day reports - "Quarterly earnings comparisons are sub par with respect to the C criteria and sales revenues increases have been lackluster. It has a slow but steady annual earnings (A criteria) history."
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CFN - NYSE - Medical-Systems/Equip Carefusion Corp	$59.56	-0.03 -0.05%	$59.76	$60.04	-0.80%	2,328,157 109.56%	2,125,000
Most Recent Note for CFN - 1/15/2015 12:26:52 PM Holding its ground and wedging higher since a considerable gap up gain with heavy volume on 10/06/14 news Becton, Dickinson signed a $12.2 Billion deal to acquire the company. Reported +14% earnings on +11% sales revenues for the Sep '14 quarter, below the +25% minimum earnings guideline (C criteria).
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CSV - NYSE - DIVERSIFIED SERVICES - Personal Services Carriage Services Inc	$21.42	+0.74 3.58%	$21.48	$22.48	-4.72%	65,034 122.71%	53,000
Most Recent Note for CSV - 1/15/2015 12:30:08 PM Found support at its 50 DMA line on pullbacks in recent months while gradually rebounding near its 52-week high. Reported improved earnings in the Sep '14 quarter but fundamental concerns remain. Last noted in the 11/06/13 mid-day report with caution - "Quarterly earnings increases (C criteria) have not been strong and steady enough to meet the fact-based investment system's guidelines."
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$65.70	-1.95 -2.88%	$67.94	$71.78	-8.47%	5,475,387 124.72%	4,390,000
Most Recent Note for DG - 1/15/2015 12:33:59 PM Slumping well below its 50 DMA line today while adding to a spurt of volume-driven losses. Noted with caution in prior mid-day reports - "Reported earnings +10% on +8% sales revenues for the Oct '14 quarter, and prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong."
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DLTR - NASDAQ - RETAIL - Discount, Variety Stores Dollar Tree Inc	$66.29	-1.08 -1.60%	$68.05	$71.53	-7.33%	4,442,051 191.14%	2,324,000
Most Recent Note for DLTR - 1/15/2015 12:35:07 PM Slumping below its 50 DMA line with a spurt of volume-driven losses while retreating from 52-week and all-time highs. Noted with caution in prior mid-day reports - "Reported earnings +19% on +11% sales revenues for the quarter ended Oct 31, 2014 versus the year ago period. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Great annual earnings (A criteria) history."
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DPZ - NYSE - Retail-Restaurants Dominos Pizza Inc	$95.84	-3.07 -3.10%	$98.39	$103.92	-7.78%	746,449 194.90%	383,000
Most Recent Note for DPZ - 1/15/2015 12:37:19 PM Slumping near its 50 DMA line with today's 3rd consecutive volume-driven loss following a "negative reversal" on 1/13/15 after hitting new 52-week and all-time highs. Noted in prior mid-day reports with caution - "Reported earnings +24%* on +11 sales revenues for the Sep '14 quarter. Fails to meet the fundamental guidelines of the fact-based system."*
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EXPE - NASDAQ - INTERNET - Internet Information Providers Expedia Inc	$83.43	-1.96 -2.30%	$85.81	$92.08	-9.39%	1,293,188 73.27%	1,765,000
Most Recent Note for EXPE - 1/15/2015 12:38:33 PM Quietly sputtering below its 50 DMA line. Last noted in the 10/31/14 mid-day report with caution - "Reported earnings +35% on +22% sales revenues for the Sep '14 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). It survived but failed to impress since dropped from the Featured Stocks list on 10/12/12 due to fundamental and technical concerns."
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FAF - NYSE - INSURANCE - Surety & Title Insurance First American Finl Corp	$34.32	+0.19 0.56%	$34.46	$34.51	-0.55%	442,940 57.90%	765,000
Most Recent Note for FAF - 1/15/2015 12:39:35 PM Stubbornly holding its ground near its 52-week high. Prior mid-day reports repeatedly cautioned members - "Earnings for this Insurance - Property/Casualty/Title firm improved in the Jun and Sep '14 quarterly comparisons, but with waning sales revenues. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system guidelines."
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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$84.75	+0.05 0.06%	$86.60	$86.71	-2.26%	340,353 61.00%	558,000
Most Recent Note for GPN - 1/15/2015 12:46:53 PM Holding its ground near its 52-week high since a big gap up on 1/08/15 rebounding above its 50 DMA line and challenging its 52-week high. Fundamental concerns remain after it reported earnings +19% on +10% sales revenues for the Nov '14 quarter. Sales revenues and earnings increases in quarterly comparisons have been below the +25% minimum guideline (C criteria). It has a steady annual earnings history (A criteria).
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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$54.74	+3.14 6.09%	$55.10	$54.74	0.00%	987,107 118.50%	833,000
Most Recent Note for HDB - 1/15/2015 12:47:49 PM Gapped up today and hit a new 52-week high with a big volume-driven gain. Noted with caution in prior mid-day reports - "Reported earnings +23% on +18% sales revenues for the Sep '14 quarter and fundamental concerns remain. Quarterly earnings growth has been below the +25% minimum earnings guideline (C criteria). This India-based financial institution has shown sub par sales revenues increases. It survived but failed to impress since dropped from the Featured Stocks list on 1/17/08."
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INGR - NYSE - FOOD & BEVERAGE - Processed & Packaged Goods Ingredion Inc	$82.69	-1.75 -2.07%	$83.78	$87.20	-5.17%	303,757 65.89%	461,000
Most Recent Note for INGR - 1/15/2015 12:50:35 PM Consolidating near its 50 DMA line. Reported earnings +45% on -9% sales revenues for the Sep '14 quarter and fundamental concerns remain. Last noted in the 1/28/13 mid-day report with caution - "Quarterly and annual earnings history (C and A criteria) has not been a good match with the fact-based investment system's guidelines."
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MHK - NYSE - MANUFACTURING - Textile Manufacturing Mohawk Industries Inc	$164.17	-2.88 -1.72%	$170.06	$167.64	-2.07%	690,214 92.52%	746,000
Most Recent Note for MHK - 1/15/2015 12:52:32 PM Hit another new 52-week high today then reversed into the red following 2 consecutive volume-driven gains into new high territory. Found support above its 50 DMA line after gapping down for a volume-driven loss when noted with caution in the 12/16/14 mid-day report - "Reported earnings +21%* on +1% sales revenues for the Sep '14 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria)."*
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MTD - NYSE - ELECTRONICS - Scientific & Technical Instrum Mettler Toledo Intl Inc	$288.67	-8.52 -2.87%	$297.25	$308.67	-6.48%	147,932 104.92%	141,000
Most Recent Note for MTD - 1/15/2015 12:54:18 PM Violated its 50 DMA line today while encountering distributional pressure. Last noted with caution in the 12/17/14 mid-day report - "Fundamentals remain a concern. Sales revenues and earnings history has not been strong and steady enough to solidly satisfy fundamental guidelines."
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MWIV - NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies M W I Veterinary Supply	$189.56	-0.26 -0.14%	$189.90	$191.29	-0.90%	227,421 153.66%	148,000
Most Recent Note for MWIV - 1/15/2015 12:54:49 PM Holding its ground since gapping up on 1/12/15 for new 52-week and all-time highs on M&A news. Prior mid-day reports cautioned - "Reported +21% earnings on +31% sales revenues for the Sep '14 quarter, and prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria). Went through a deep consolidation below its 200 DMA line then rebounded since dropped from the Featured Stocks list on 4/30/13."
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OTEX - NASDAQ - INTERNET - Internet Software & Services Open Text Corp	$57.34	+0.68 1.20%	$58.14	$60.44	-5.13%	140,311 62.64%	224,000
Most Recent Note for OTEX - 1/15/2015 1:00:39 PM Meeting resistance at its 50 DMA line, and subsequent gains above that short-term average are needed for its outlook to improve. Rebounded impressively since last noted with caution in the 10/23/14 mid-day report - "Reported earnings +41% on +40% sales revenues for the Sep '14 quarter, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria), helping it better match the fact-based investment system's fundamental guidelines."
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PKG - NYSE - CONSUMER NON-DURABLES - Paper & Paper Products Packaging Cp Of America	$79.40	+0.60 0.76%	$80.05	$80.61	-1.50%	466,618 65.63%	711,000
Most Recent Note for PKG - 1/15/2015 1:06:16 PM Holding its ground and trading in a tight range near its 52-week high. No resistance remains due to overhead supply. Recently found support above its 50 DMA line. Reported earnings +37% on +80% sales revenues for the Sep '14 quarter, continuing its strong track record of quarterly earnings increases above the +25% minimum guideline (C criteria). Slumped well below its 200 DMA line then rebounded since last noted in the 3/14/14 mid-day report with caution - "Its annual earnings (A criteria) history is not a good match with the fact-based investment system."
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PPG - NYSE - CONGLOMERATES - Conglomerates P P G Industries	$228.01	+1.04 0.46%	$233.98	$233.67	-2.42%	763,897 87.40%	874,000
Most Recent Note for PPG - 1/15/2015 1:10:34 PM Touched a new 52-week high today. Reported earnings +26% on +6% sales revenues for the Dec '14 quarter, but the 2 prior quarterly comparisons showed earnings increases just below the +25% minimum guideline (C criteria). Undercut its 200 DMA line during its consolidation then rebounded impressively and rallied into new high territory since last noted with caution in the 7/16/14 mid-day report - "Up and down annual earnings (A criteria) history is not a good match with the fact-based investment system's guidelines."
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REG - NYSE - REAL ESTATE - REIT - Retail Regency Centers Corp	$68.16	-0.97 -1.40%	$68.50	$69.38	-1.76%	1,004,001 156.63%	641,000
Most Recent Note for REG - 1/15/2015 1:12:53 PM This REIT proposed a new Public Offering on the prior session while perched at a new 52-week high. Fundamental concerns remain as when last noted with caution in the 6/28/12 mid-day report - "Quarterly earnings and sales growth and its annual earnings history (C and A criteria) has been below the guidelines of the fact-based investment system."
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SERV - NYSE - DIVERSIFIED SERVICES - Business/Management Services ServiceMaster Global Holdings, Inc	$27.76	+0.47 1.72%	$28.42	$28.20	-1.56%	304,024 76.39%	398,000
Most Recent Note for SERV - 1/15/2015 1:14:53 PM Hitting a new 52-week high today. Found support while recently consolidating above prior highs in the $25 area and near its 50 DMA line. Noted with caution in prior mid-day reports - "Earnings increases in quarterly comparisons through Sep '14 have been strong but with sub par sales revenues increases in the +4-8% range. Limited history is a concern since its $17 IPO on 6/26/14."
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