Mid-Day Breakouts Report - Monday, February 9th, 2015

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MIDDAY BREAKOUTS REPORT - MONDAY, FEBRUARY 9TH, 2015
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DOW 17785.59 -38.7 (-0.22%) | NASDAQ 4745.81 1.41 (0.03%) | S&P 500 2055.17 -0.3 (-0.01%)

Time of Screening : 2/9/2015 12:09:07 PM Report Released : 2/9/2015 12:55:36 PM
Price is: Above 52W High and Less Than 52W High but within 10% of the 52 Week High
Volume Is: At least 75% 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
LNKD - NYSE Linkedin Corp Class A	$268.09	+4.69 1.78%	$268.50	1,353,890 92.23% of 50 DAV 50 DAV is 1,468,000	$243.25 10.21%	2/6/2015	$269.83	PP = $243.35 MB = $255.52
Most Recent Note - 2/9/2015 12:32:48 PM Y - Up today following a considerable "breakaway gap" on the prior session triggering a technical buy signal. It was highlighted in yellow with pivot point cited based on its 12/19/14 high plus 10 cents in the 2/06/15 mid-day report (read here). Reported earnings +56% on +44% sales revenues for the Dec '14 quarter, its 3rd consecutive quarter with earnings above the +25% minimum guideline (C criteria). A "breakaway gap" is the one noted exception where investors may chase a stock more than +5% above prior highs, however risk increases that an ordinary pullback may trigger the strict sell rules requiring disciplined investors to always limit losses. See the latest FSU analysis for more details and annotated graphs. >>> The latest Featured Stock Update with an annotated graph appeared on 2/6/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BMA - NYSE - BANKING - Foreign Regional Banks Banco Macro Sa Ads	$42.80	-0.01 -0.02%	$42.98	$43.00	-0.47%	119,510 93.37%	128,000
Most Recent Note for BMA - 2/9/2015 12:10:47 PM Argentine bank has a good annual earnings (A criteria) history. Reported earnings +18% on -1% sales revenues for the Sep '14 quarter, a 2nd consecutive quarterly earnings comparison below the +25% minimum guideline (C criteria).
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BSET - NASDAQ - CONSUMER DURABLES - Home Furnishings & Fixtures Bassett Furniture Inds	$23.98	+0.30 1.27%	$24.00	$23.92	0.25%	67,469 192.77%	35,000
Most Recent Note for BSET - 2/9/2015 12:12:09 PM Perched at its 52-week high today following volume-driven gains. Rallied with no resistance remaining due to overhead supply. There was a Special Dividend 12/03/14. Recently cleared its 2013 high with volume-driven gains. Reported improved earnings increases in the May, Aug, and Nov '14 quarterly comparisons, but fundamental concerns remain as prior mid-day reports repeatedly cautioned members - "Erratic earnings history is not a match with the fact-based system's guidelines."
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CBM - NYSE - CHEMICALS - Specialty Chemicals Cambrex Corp	$29.07	-0.94 -3.13%	$30.75	$31.81	-8.61%	407,861 172.82%	236,000
Most Recent Note for CBM - 2/9/2015 12:15:17 PM Perched at its 52-week high today following a considerable "breakaway gap" on the prior session. Reported earnings +78% on +26% sales for the Dec '14 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Last noted with caution in the 2/20/14 mid-day report - "Prior quarterly and annual earnings (A criteria) history has not been strong and steady."
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$67.96	+0.02 0.03%	$68.25	$71.27	-4.64%	66,432 105.45%	63,000
Most Recent Note for CBPO - 2/9/2015 12:15:52 PM Still holding its ground in a tight trading range, consolidating near its 52-week high and finding support near its 50 DMA line. Prior mid-day reports cautioned members - "Reported earnings +45% on +30% sales revenues for the Sep '14 quarter, and earnings increases have been near or above the +25% minimum (C criteria). Completed a new Public Offering on 6/27/14. Following a downturn in FY '10 earnings its annual earnings (A criteria) have been improving."
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CBRL - NASDAQ - LEISURE - Restaurants Cracker Barrl Old Cnt St	$122.62	-5.58 -4.35%	$128.78	$142.49	-13.94%	447,363 150.63%	297,000
Most Recent Note for CBRL - 2/9/2015 12:16:56 PM Down again today with above average volume after violating its 50 DMA line with a gap down on the prior session. Fundamental concerns remain and it was 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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COTY - NYSE - Cosmetics/Personal Care Coty Inc Cl A	$22.15	+0.27 1.23%	$22.35	$21.40	3.50%	1,208,939 100.33%	1,205,000
Most Recent Note for COTY - 2/9/2015 12:17:59 PM Hitting another new 52-week high with today's 3rd consecutive volume-driven gain. The 2/06/15 mid-day report cautioned members - "Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$22.92	+1.23 5.67%	$23.06	$21.57	6.26%	170,272 133.03%	128,000
Most Recent Note for CUBI - 2/9/2015 12:20:29 PM Hitting new 52-week and multi-year highs today after gapping up. No resistance remains due to overhead supply. Showed improved earnings increases in the Sep and Dec '14 quarters, but its prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system.
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DATA - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Tableau Software Cl A	$93.99	-3.42 -3.51%	$95.61	$102.37	-8.19%	1,051,280 127.27%	826,000
Most Recent Note for DATA - 2/9/2015 12:21:34 PM Gapped up on 2/05/15 hitting a new 52-week high, however prior mid-day reports cautioned members - "Reported +75% sales revenues and a +110% earnings increase for the Dec '14 quarter. Fundamental concerns remain because its prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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FLWS - NASDAQ - INTERNET - Internet Software & Services One-800Flowers.com Cl A	$9.98	+0.70 7.49%	$9.99	$9.80	1.79%	262,336 103.28%	254,000
Most Recent Note for FLWS - 2/9/2015 12:22:24 PM Hitting another new 52-week high today. Rallied with above average volume behind a streak of gains from below its 50 DMA line. Noted in prior mid-day reports repeatedly with caution - "Reported earnings +207% on +101% sales revenues for the Dec '14 quarter. Prior quarters showed sub par sales growth and erratic earnings. Earnings history is not a match with the fundamental guidelines (C and A criteria) of the fact-based investment system. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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GRUB - NYSE - INTERNET - Content GrubHub Inc	$39.68	-0.89 -2.19%	$40.00	$45.80	-13.36%	3,439,164 239.00%	1,439,000
Most Recent Note for GRUB - 2/9/2015 12:26:04 PM Pulling back today after rallying from below its 50 DMA line toward its 52-week high with a streak of volume-driven gains. Sputtered since it completed a new Public Offering on 9/03/14.
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IBN - NYSE - BANKING - Money Center Banks Icici Bank Ltd Adr	$10.76	-0.23 -2.05%	$10.81	$13.24	-18.77%	7,042,504 99.30%	7,092,000
Most Recent Note for IBN - 2/9/2015 12:27:37 PM Testing support at its 200 DMA line. Fundamental concerns remain since last noted with caution in the 5/31/13 mid-day report - "This India-based bank's sales revenues and earnings have not shown strong or steady quarterly and annual growth or acceleration."
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IPGP - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits I P G Photonics Corp	$84.52	+2.62 3.20%	$86.72	$79.80	5.91%	595,790 112.84%	528,000
Most Recent Note for IPGP - 2/9/2015 12:29:41 PM Gapped up today hitting another new 52-week high with its 6th consecutive gain on ever-increasing volume. Reported earnings +30% on +16% sales for the Sep '14 quarter. Fundamental concerns remain. Prior earnings history has been erratic and below guidelines of the fact-based investment system. Following a downturn in FY '09 earnings its annual earnings (A criteria) have been improving.
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MAS - NYSE - MANUFACTURING - Industrial Equipment & Compone Masco Corp	$26.50	+0.45 1.71%	$27.40	$26.37	0.47%	3,533,644 90.79%	3,892,000
Most Recent Note for MAS - 2/9/2015 12:33:49 PM Gapped up today hitting a new 52-week high. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines.
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MCK - NYSE - WHOLESALE - Drugs Wholesale Mckesson Corp	$218.39	-4.37 -1.96%	$221.22	$222.93	-2.04%	759,516 76.18%	997,000
Most Recent Note for MCK - 2/9/2015 12:36:29 PM Pulling back today after hitting new 52-week and all-time highs with 2 consecutive volume-driven gains. Noted with caution in prior mid-day reports - "Found support at its 50 DMA line during its recent consolidation. Reported earnings +95% on +37% sales revenues for the Dec '14 quarter, but fundamental concerns remain. It has a steady annual earnings (A criteria) history, however quarterly earnings increases have not been strong and steady."
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MTSI - NASDAQ - Elec-Semiconductor Mfg M/A-COM Technology Sltn	$32.38	-0.06 -0.18%	$33.00	$34.85	-7.09%	299,630 89.18%	336,000
Most Recent Note for MTSI - 2/9/2015 12:39:42 PM Rallied after completing a new Public Offering on 2/05/15 and finding support at its 50 DMA line. The 2/06/15 mid-day report noted - "Quarterly earnings increases through Dec '14 were above the +25%* minimum guideline (C criteria). Found support near its 50 DMA line, but it has not formed a sound base pattern."*
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$107.05	-4.59 -4.11%	$110.11	$118.47	-9.64%	295,079 76.84%	384,000
Most Recent Note for NTES - 2/9/2015 12:42:13 PM Pulling back from new 52-week highs hit last week with today's 3rd consecutive loss, slumping near its 50 DMA line. Reported earnings +10% on +32% sales revenues for the Sep '14 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain as prior mid-day reports repeatedly cautioned members - 'Reported earnings +8% on +21% sales revenues for the Jun '14 quarter, its 3rd consecutive quarter with earnings below the +25% minimum guideline (C criteria). Rebounded following a deep consolidation below its 200 DMA line since dropped from the Featured Stocks list on 7/17/12.'"
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$29.00	+0.95 3.39%	$29.97	$30.20	-3.97%	590,607 184.56%	320,000
Most Recent Note for PAYC - 2/9/2015 12:46:32 PM Today's gain is challenging its 52-week high and prior resistance in the $29 area. Completed a Secondary Offering on 1/14/15. Found support near its 50 DMA line when consolidating after last noted in the 1/28/15 mid-day report with caution - "Reported earnings +150% on +42% sales revenues for the Sep '14 quarter, its 2nd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria) but fundamental concerns remain. Prior quarterly and annual earnings (A criteria) history has not been strong and steady."
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$4.68	+0.05 1.08%	$4.70	$4.97	-5.84%	76,012 86.38%	88,000
Most Recent Note for RLGT - 2/9/2015 12:47:33 PM Still hovering near its 52-week high and holding its ground after volume-driven gains. Found support at its 50 DMA line during its recent consolidation. Prior mid-day reports repeatedly cautioned members - "Reported its earnings +0% on +28% sales revenues for the Sep '14 quarter. Reported earnings +20% on +27% sales revenues for the Jun '14 quarter, below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. No resistance remains due to overhead supply after clearing the previously noted orderly base. Fundamental concerns remain with respect to the C criteria. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SWKS - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Skyworks Solutions Inc	$78.70	-2.74 -3.37%	$80.87	$84.95	-7.36%	2,866,497 80.32%	3,569,000
Most Recent Note for SWKS - 2/9/2015 12:51:25 PM Reported earnings +88% on +59% sales revenues for the Dec '14 quarter, again showing encouraging acceleration in sequential quarterly comparisons with earnings well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong. Extended from any sound base and encountering mild distributional pressure. Patient investors may watch for a new base to possibly develop and be noted in the weeks ahead.
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WNC - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Wabash National Corp	$14.09	+0.43 3.16%	$14.15	$14.91	-5.49%	907,049 105.23%	862,000
Most Recent Note for WNC - 2/9/2015 12:55:08 PM Rebounding near its 52-week high following a deep consolidation since last noted with caution in the 6/23/14 mid-day report. Reported earnings +80% earnings on +15% sales revenues for the Dec '14 quarterly comparison versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the investment system's guidelines.
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