Mid-Day Breakouts Report - Monday, March 13th, 2017

<<<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 Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 13TH, 2017
Previous Mid Day Report Next Mid Day Report >>>

DOW 20874.16 -28.82 (-0.14%) | NASDAQ 5871.39 9.66 (0.16%) | S&P 500 2370.99 -1.61 (-0.07%)

Time of Screening : 3/13/2017 12:13:20 PM Report Released : 3/13/2017 12:48:45 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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
MOMO - NASDAQ Momo Inc.	$30.99	+0.21 0.68%	$31.50	3,073,135 105.10% of 50 DAV 50 DAV is 2,924,000	$34.35 -9.79%	3/7/2017	$29.71	PP = $27.83 MB = $29.22
Most Recent Note - 3/13/2017 12:27:49 PM G - It remains too extended from its prior base to be buyable under the fact-based investment system's guidelines. Prior highs in the $27-28 area define initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 3/7/2017. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SIRI - NASDAQ Sirius X M Holdings Inc	$5.48	+0.29 5.51%	$5.49	22,138,631 97.17% of 50 DAV 50 DAV is 22,784,000	$5.22 4.90%	3/13/2017	$5.48	PP = $5.32 MB = $5.59
Most Recent Note - 3/13/2017 12:39:57 PM Y - Color code is changed to yellow with pivot point cited based on its 2/22/17 high plus 10 cents. Today's volume-driven gain has it breaking out of an advanced "3-weeks tight" base pattern. Earnings increases have been above the +25% minimum guideline (C criteria) in 3 of the past 4 quarterly comparisons through Dec '16 while sales revenues growth was in the +9-11% range. Its annual earnings history (A criteria) has been improving since a downturn in FY '13. It has a large supply of 4.71 billion shares outstanding. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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
AZPN - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Aspen Technology Inc	$58.48	+0.00 0.00%	$58.82	$59.82	-2.24%	483,438 90.53%	534,000
Most Recent Note for AZPN - 3/13/2017 12:16:00 PM Hovering near its 52-week high. Fundamental concerns remain as when last noted in the 1/27/17 mid-day report - "Prior quarterly and annual earnings (C and A criteria) 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
BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$105.40	+2.01 1.94%	$106.25	$109.87	-4.07%	9,990,835 106.20%	9,408,000
Most Recent Note for BABA - 3/13/2017 12:17:34 PM Rallying toward its 52-week high with today's volume-driven gain. Overhead supply remains up through $120. Reported earnings +30% on +44% sales revenues for the Dec '16 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Completed its $88 IPO on 9/19/14.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CCS - NYSE - Bldg-Resident/Comml Century Communities Inc	$24.55	-0.30 -1.21%	$25.00	$25.20	-2.58%	98,313 78.65%	125,000
Most Recent Note for CCS - 3/13/2017 12:17:48 PM Perched at multi-year highs following a streak of volume-driven gains. Noted with caution in prior mid-day reports - "Reported Dec '16 quarterly earnings +15% on +44% sales revenues, below the +25% minimum earnings guideline (C criteria). Limited history is a concern, and it has sputtered since its $23 IPO in Jun '14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DLNG - NASDAQ - Transportation-Ship Dynagas Lng Partners LP	$16.41	+0.21 1.30%	$16.53	$17.60	-6.76%	216,931 129.13%	168,000
Most Recent Note for DLNG - 3/13/2017 12:19:24 PM Perched within striking distance of its 52-week high and finding support near its 50 DMA line. This Monaco-based LP was last noted in the 1/24/17 mid-day report - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FIZZ - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks National Beverage Corp	$73.01	+1.64 2.30%	$73.05	$71.68	1.86%	190,062 76.33%	249,000
Most Recent Note for FIZZ - 3/13/2017 12:21:18 PM Gapped up on the 2 prior sessions and hit new 52-week and all-time highs again today with another considerable volume-driven gain. Prior mid-day reports cautioned - "Reported strong quarterly earnings (C criteria) through the Jan '17 period, however its annual earnings (A criteria) history included a downturn in FY '14. Small supply of only 11.2 million shares (S criteria) in the public float can contribute to greater volatility."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GCAP - NYSE - Financial Svcs-Specialty Gain Capital Hldgs Inc	$8.16	+0.50 6.53%	$8.24	$8.59	-5.01%	218,911 96.44%	227,000
Most Recent Note for GCAP - 3/13/2017 12:22:42 PM Found support above its 50 DMA line. The 3/10/17 mid-day report noted - "Quarterly and annual earnings history and sales revenues growth 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
LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$30.88	+1.31 4.41%	$30.95	$29.90	3.26%	443,328 100.30%	442,000
Most Recent Note for LOGI - 3/13/2017 12:23:46 PM Gapped up today hitting new multi-year highs after consolidating in a tight range since its 1/25/17 gap up, which followed an earlier gap up on 10/26/16. Reported earnings +37% on +7% sales revenues for the Dec '16 quarter but fundamental concerns remain. Prior quarterly sales revenues growth has been sub par and its quarterly and annual earnings (C and A criteria) 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
MBLY - NYSE - Elec-Semicondctor Fablss Mobileye Global Inc	$61.23	+13.96 29.53%	$61.51	$51.15	19.71%	53,097,577 1,385.27%	3,833,000
Most Recent Note for MBLY - 3/13/2017 12:25:06 PM Gapped up today for a considerable gain on M&A news. Last noted in the 2/24/17 mid-day report - "Approaching its Aug '16 high ($51) and there is some very old overhead supply up through the $64 level. Reported earnings +47% on +46% sales revenues for the Dec '16 quarter, and prior quarterly earnings increases were above the +25% minimum guideline (C criteria) with very strong sales revenues increases."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MYRG - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction M Y R Group Inc	$42.28	+0.34 0.81%	$43.00	$43.77	-3.40%	68,413 102.11%	67,000
Most Recent Note for MYRG - 3/13/2017 12:28:58 PM Rebounded above its 50 DMA line and hit new highs with heavy volume behind its considerable gain on the prior session. This Electric Utility servicing firm's fundamental characteristics are not a match with historic models for big winners identified under the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NCR - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service N C R Corp	$45.02	-3.46 -7.13%	$47.89	$49.90	-9.79%	2,497,816 269.16%	928,000
Most Recent Note for NCR - 3/13/2017 12:30:46 PM Pulling back abruptly from all-time highs and testing its 50 DMA line with today's big volume-driven loss. The 2/27/17 mid-day report last noted - "Reported earnings +20% on +7% sales revenues for the Dec '16 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Fundamental concerns also remain because 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
RJF - NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona Raymond James Financial	$79.64	+0.34 0.43%	$80.39	$81.92	-2.78%	648,606 107.39%	604,000
Most Recent Note for RJF - 3/13/2017 12:32:33 PM Hovering near its all-time high after a consolidation above its 50 DMA line. The Dec '16 quarter showed +47% earnings on +18% sales revenues. Prior quarters were not strong and steady above the +25% minimum (C criteria) earnings versus the year earlier. Annual earnings (A criteria) growth history has been improving since a downturn in FY '08 -'09.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SITE - NYSE - Retail/Whlsle-Bldg Prds SiteOne Landscape Supply	$40.67	+0.61 1.51%	$40.71	$40.97	-0.74%	240,771 86.61%	278,000
Most Recent Note for SITE - 3/13/2017 12:41:21 PM Earnings increases have been below the +25% minimum guideline (C criteria) through Sep '16. Its annual earnings history (A criteria) has not been strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SMBK - NASDAQ - Banks-Southeast Smart Financial Inc	$21.10	-0.03 -0.14%	$21.10	$23.20	-9.05%	75,476 397.24%	19,000
Most Recent Note for SMBK - 3/13/2017 12:43:01 PM Completed a new Public Offering on 1/26/17 as it powered to new highs with a streak of volume-driven gains. Reported earnings +130% on +2% sales revenues for the Dec '16 quarter. Reported greatly improved sales revenues and earnings increases in the the Mar, Jun, and Sep '16 quarters following a considerable downturn in FY '15 earnings.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SP - NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc SP Plus Corp	$33.95	-0.05 -0.15%	$34.25	$38.55	-11.93%	50,519 76.54%	66,000
Most Recent Note for SP - 3/13/2017 12:43:24 PM Prior mid-day reports noted - "Technically broke out with a big volume-driven gain on 2/23/17. Prior quarterly and annual earnings (C and A criteria) 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
TEDU - NASDAQ - Consumer Svcs-Education Tarena International, Inc	$18.36	+0.26 1.44%	$18.80	$18.50	-0.76%	228,983 78.96%	290,000
Most Recent Note for TEDU - 3/13/2017 12:44:29 PM Hitting another new high today. Held its ground stubbornly after an impressive streak of gains. Reported earnings +15% on +14% sales revenues for the Dec '16 quarter and fundamental concerns remain. Sequential quarterly comparisons have shown sales revenue growth rate decelerating. Its $9 IPO was on 4/03/14.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TRCB - NASDAQ - Banks-Northeast Two River Bancorp	$17.97	+0.03 0.17%	$18.10	$18.00	-0.17%	21,546 126.74%	17,000
Most Recent Note for TRCB - 3/13/2017 12:44:55 PM Thinly-traded Bank holding company has stubbornly held its ground and hit another new all-time high with a streak of volume-driven gains. Prior mid-day reports repeatedly noted - "Reported earnings +50% on +12% sales revenues for the Dec '16 quarter. Prior quarterly comparisons showed earnings not strong and steady above the +25% minimum guideline (C criteria) and with sub par sales revenues growth."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VC - NYSE - AUTOMOTIVE - Auto Parts Visteon Corporation	$98.93	+5.38 5.75%	$99.40	$98.79	0.14%	380,863 111.36%	342,000
Most Recent Note for VC - 3/13/2017 12:47:01 PM Hitting new 52-week and all-time highs with today's considerable gap up and volume-driven gain. Reported earnings +54% on +1% sales revenues for the Dec '16 quarter, and fundamental concerns remain with respect to 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
WLDN - NASDAQ - Bldg-Heavy Construction Willdan Group Inc	$35.95	+2.65 7.96%	$35.95	$34.39	4.54%	192,694 137.64%	140,000
Most Recent Note for WLDN - 3/13/2017 12:47:53 PM Hitting new all-time highs with today's 2nd considerable volume-driven gain. Reported earnings +280% on +82% sales revenues for the Dec '16 quarter, its 3rd consecutive strong quarterly comparison. Annual earnings (A criteria) growth has not been strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
YIN - NASDAQ - Financial Svcs-Specialty Yintech Investment Holdings Inc	$18.69	-0.04 -0.21%	$18.99	$20.95	-10.79%	63,391 84.52%	75,000
Most Recent Note for YIN - 3/13/2017 12:48:40 PM Holding its ground after challenging prior highs in the $20 area. Prior mid-day reports cautioned members - "Showed very strong sales and earnings increases in the Mar, Jun, Sep, and Dec '16 quarters, but limited annual earnings (A criteria) history is a concern. Rallied back after a rough start following its $13.50 IPO on 4/27/16."
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.