Mid-Day Breakouts Report - Tuesday, March 8th, 2016

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Monday, October 21, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 8TH, 2016
Previous Mid Day Report Next Mid Day Report >>>

DOW 16999.95 -74 (-0.43%) | NASDAQ 4677.9 -30.35 (-0.64%) | S&P 500 1986.27 -15.49 (-0.77%)

Time of Screening : 3/8/2016 12:09:11 PM Report Released : 3/8/2016 12:35:20 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

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
MXL - NYSE Maxlinear Inc Cl A	$16.57	-0.94 -5.37%	$17.45	820,840 88.26% of 50 DAV 50 DAV is 930,000	$18.18 -8.86%	2/26/2016	$16.10	PP = $16.19 MB = $17.00
Most Recent Note - 3/8/2016 12:30:07 PM Y - Color code was changed to yellow after slumping below its "max buy" level following a streak of volume-driven gains. Disciplined investors avoid chasing extended stocks and always limit losses by selling any stock that falls more than -7% from their purchase price. >>> The latest Featured Stock Update with an annotated graph appeared on 2/26/2016. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAON - NASDAQ - Bldg-A/C & Heating Prds A A O N Inc	$25.26	-0.58 -2.24%	$25.75	$26.13	-3.33%	91,525 57.93%	158,000
Most Recent Note for AAON - 3/8/2016 12:12:12 PM Recently holding its ground after rallying to a new 52-week high with volume-driven gains. The 2/29/16 mid-day report cautioned members - "Reported earnings +26% on +15% sales revenues for the Dec '15 quarter but prior quarters were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ALGN - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Align Technology Inc	$70.22	-1.33 -1.86%	$71.51	$71.65	-2.00%	511,626 80.19%	638,000
Most Recent Note for ALGN - 3/8/2016 12:13:26 PM Wedged to a new 52-week high with a streak of gains lacking great volume conviction. Prior mid-day reports cautioned members - "Reported +25% earnings on +16% sales revenues for the Dec '15 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '15."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BSRR - NASDAQ - BANKING - Regional - Pacific Banks Sierra Bancorp	$19.52	+0.02 0.10%	$19.63	$21.70	-10.05%	24,209 69.17%	35,000
Most Recent Note for BSRR - 3/8/2016 12:13:56 PM Hit a new 52-week high on 3/04/16 then erased most of its gain. Prior mid-day reports cautioned members - "Reported earnings +54% on +11% sales revenues for the Dec '15 quarter, its 2nd quarterly comparison with an earnings increase above the +25% minimum guideline (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DW - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Drew Industries	$62.30	+0.34 0.55%	$62.42	$65.21	-4.46%	106,559 61.24%	174,000
Most Recent Note for DW - 3/8/2016 12:14:58 PM Inching near its 52-week high with today's 8th consecutive gain. Prior mid-day reports cautioned members - "Reported earnings +61% on +16% sales revenues for the Dec '15 quarter, but fundamental concern remain. Prior earnings history is not a match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$19.45	-1.69 -7.99%	$20.90	$22.46	-13.40%	90,931 72.17%	126,000
Most Recent Note for EVA - 3/8/2016 12:15:59 PM Pulling back today after recently approaching its 52-week high with volume-driven gains. Prior mid-day reports cautioned members - "Showed strong sales and earnings increases through the Dec '15 quarter. Limited history is a concern, and it has sputtered since its $20 IPO on 4/29/15."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EXPR - NYSE - Retail-Apparel/Shoes/Acc Express Inc	$19.33	+0.73 3.92%	$19.45	$20.72	-6.71%	1,786,375 92.37%	1,934,000
Most Recent Note for EXPR - 3/8/2016 12:20:21 PM Rebounding toward its 52-week high from below its 200 DMA line with a streak of 7 consecutive gains. Reported improved earnings for the Apr, Jul, and Oct '15 quarters but prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FLXS - NASDAQ - CONSUMER DURABLES - Home Furnishings & Fixtures Flexsteel Industries Inc	$43.97	+2.11 5.04%	$44.78	$48.67	-9.66%	22,719 75.73%	30,000
Most Recent Note for FLXS - 3/8/2016 12:21:49 PM Reported +11% earnings on +10% sales for the Dec '15 quarter, and fundamental concerns remain. Found support near its 200 DMA line during its consolidation since last noted with caution in the 12/11/15 mid-day report - "Quarterly and annual earnings history is not a match with the fact-based investment system guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GBLI - NASDAQ - INSURANCE - Property & Casualty Insurance Global Indemnity Plc	$29.10	-0.65 -2.18%	$29.40	$30.28	-3.90%	11,128 65.46%	17,000
Most Recent Note for GBLI - 3/8/2016 12:22:32 PM Earnings history for this Insurance - Property/Casualty/Title firm is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LITE - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Lumentum Holdings Inc	$23.25	-1.31 -5.33%	$24.28	$26.23	-11.36%	604,146 98.56%	613,000
Most Recent Note for LITE - 3/8/2016 12:23:47 PM Retreating toward its 50 DMA line with today's loss on higher volume. Prior mid-day reports repeatedly cautioned members - "Quarterly sales and earnings history is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$125.50	+3.47 2.84%	$125.80	$126.36	-0.68%	148,864 58.38%	255,000
Most Recent Note for MKTX - 3/8/2016 12:24:59 PM Recently wedging into new high territory with gains lacking great volume conviction. No overheard supply remains to act as resistance. Reported earnings +14% on +9% sales revenues for the Dec '15 quarter, below the +25% minimum earnings guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$48.72	-0.98 -1.97%	$49.67	$52.77	-7.67%	464,376 73.48%	632,000
Most Recent Note for MLNX - 3/8/2016 12:26:41 PM Pulling back for a 4th consecutive loss after a recent streak of volume-driven gains to nearly challenge its 52-week high. Prior reports cautioned - "Reported +25% sales revenues and +31% earnings increases for the Dec '15 quarter versus the year ago period, and prior quarterly comparisons were even stronger. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since it was dropped from the Featured Stocks list on 7/17/12."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MTSI - NASDAQ - Elec-Semiconductor Mfg M/A-COM Technology Sltn	$40.75	-2.06 -4.81%	$43.00	$44.15	-7.70%	681,109 90.81%	750,000
Most Recent Note for MTSI - 3/8/2016 12:29:17 PM Pulling back today after hitting a new 52-week high on the prior session with its 6th consecutive gain while trying to rally from a 7-month base. Prior mid-day reports noted - "Quarterly earnings increases through Dec '15 were above the +25% minimum guideline (C criteria), but its annual earnings (A criteria) history has not been strong and steady. Completed a new Public Offering on 2/05/15."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ODC - NYSE - CHEMICALS - Specialty Chemicals Oil Dri Corp America	$37.80	-0.20 -0.53%	$38.17	$38.92	-2.88%	17,676 98.20%	18,000
Most Recent Note for ODC - 3/8/2016 12:30:34 PM Perched near its 52-week high after an orderly base since hitting new multi-year highs in December. Prior mid-day reports cautioned members - "Sales and earnings history is not a match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$267.60	+5.59 2.13%	$268.26	$277.96	-3.73%	680,169 66.23%	1,027,000
Most Recent Note for ORLY - 3/8/2016 12:31:58 PM Perched near its 52-week and all-time highs. Reported earnings +24% on +10% sales revenues for the Dec '15 quarter. Prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) history has been strong.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PFBI - NASDAQ - BANKING - Regional - Southeast Banks Premier Financial Bncorp	$15.20	-1.01 -6.23%	$16.31	$16.88	-9.95%	22,775 175.19%	13,000
Most Recent Note for PFBI - 3/8/2016 12:32:13 PM Prior mid-day reports repeatedly cautioned members - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PPBI - NASDAQ - BANKING - Regional - Pacific Banks Pacific Premier Bancorp	$21.45	+0.00 0.00%	$21.50	$23.98	-10.55%	72,843 58.27%	125,000
Most Recent Note for PPBI - 3/8/2016 12:33:07 PM Reported earnings +26% on +32% sales revenues for the Dec '15 quarter. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SWHC - NASDAQ - CONSUMER DURABLES - Sporting Goods Smith & Wesson Hldg Corp	$26.90	+0.96 3.71%	$27.02	$27.99	-3.88%	1,570,494 62.82%	2,500,000
Most Recent Note for SWHC - 3/8/2016 12:34:44 PM Gapped up on 3/04/16 hitting a new high while rising from the previously noted 9-week cup shaped base during which its 50 DMA line and prior highs acted as support. Reported earnings +195% on +61% sales revenues for the Jan '16 quarter. Prior mid-day reports cautioned members - "Prior quarters were not strong and steady and fundamental concerns remain due to its up and down annual earnings (A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
UEIC - NASDAQ - CONSUMER DURABLES - Electronic Equipment Universal Electronics	$55.68	-0.94 -1.66%	$56.85	$58.98	-5.60%	69,020 67.67%	102,000
Most Recent Note for UEIC - 3/8/2016 12:35:18 PM The 2/24/16 mid-day report cautioned members - "Reported earnings +30% on +17% sales revenues for the Dec '15 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.