Mid-Day Breakouts Report - Wednesday, June 3rd, 2015

<<<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, September 2, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 3RD, 2015
Previous Mid Day Report Next Mid Day Report >>>

DOW 18095.39 83.45 (0.46%) | NASDAQ 5101.05 24.53 (0.48%) | S&P 500 2114.29 4.69 (0.22%)

Time of Screening : 6/3/2015 12:10:47 PM Report Released : 6/3/2015 1:11:44 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
AMBA - NASDAQ Ambarella Inc	$96.67	+4.46 4.84%	$99.08	4,692,396 331.15% of 50 DAV 50 DAV is 1,417,000	$95.67 1.05%	5/1/2015	$75.99	PP = $77.49 MB = $81.36
Most Recent Note - 6/3/2015 12:16:41 PM G - Hitting new all-time highs today and adding to an impressive spurt of volume-driven gains. Disciplined investors avoid chasing extended stocks. Prior highs in the $77 area define initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 6/2/2015. 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
AAC - NYSE - HEALTH SERVICES - Medical Laboratories & Researc AAC Holdings, Inc	$40.45	+1.54 3.96%	$40.83	$39.98	1.18%	254,064 135.14%	188,000
Most Recent Note for AAC - 6/3/2015 12:15:43 PM Today's volume-driven gain has it hitting a new 52-week high. Stubbornly held its ground while volume totals cooled after last noted with caution in the 5/21/15 mid-day report -"Its very small supply of only 7.86 million shares (S criteria) in the public float can contribute to greater price volatility. Reported earnings +200% on +42% sales revenues for the Mar '14 quarter, its 3rd consecutive quarter with great increases, however, prior mid-day reports cautioned - 'Limited history is a concern. Up from its $15 IPO on 10/02/14.'"
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$27.98	+1.01 3.74%	$28.00	$28.00	-0.07%	124,199 116.07%	107,000
Most Recent Note for CMT - 6/3/2015 12:17:52 PM Hitting another new 52-week high today, adding to an impressive streak of volume-driven gains. It is very extended from any sound base. Prior mid-day reports repeatedly cautioned members - "Reported earnings +50% on +21% sales revenues for the Mar '15 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline (C criteria) but fundamental concerns remain. Its up and down annual earnings (A criteria) history is not a good 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
CRWN - NASDAQ - MEDIA - CATV Systems Crown Media Holdings A	$4.27	+0.01 0.15%	$4.30	$4.41	-3.25%	82,031 82.86%	99,000
Most Recent Note for CRWN - 6/3/2015 12:21:55 PM Perched within close striking distance of its 52-week high today. Reported earnings above the +25% minimum guideline (C criteria) in the 3 latest quarters through Mar '15. Sub par sales revenues growth and prior negative earnings comparisons versus the year ago periods leave fundamental concerns. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CTLT - NYSE - DRUGS - Biotechnology Catalent, Inc	$28.87	-0.48 -1.64%	$28.94	$32.11	-10.09%	6,221,802 1,699.95%	366,000
Most Recent Note for CTLT - 6/3/2015 12:24:20 PM Violated its 50 DMA line with volume-driven losses after briefly touching a new 52-week high on Friday. Proposed another Secondary Offering on 5/22/15. Prior mid-day reports cautioned members - "Prior sales and earnings history is not a match with the fact-based investment system's fundamental guidelines. Reported earnings +44% on -1% sales revenues for the Mar '15 quarter. Completed a Secondary Offering at its 52-week high on 3/03/15, up from its $21 IPO on 7/31/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CVG - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Convergys Corp	$25.11	+0.15 0.60%	$25.18	$25.09	0.08%	362,495 81.28%	446,000
Most Recent Note for CVG - 6/3/2015 12:30:04 PM Hovering at new 52-week and multi-year highs, extended from any sound base. Quarterly earnings were above the +25% minimum (C criteria) in the 4 latest comparisons through Mar '15. Annual earnings have been improving after a downturn from FY '08 - '11. However, blue triangles beside the annual earnings figures FY '12 to '14 within the graphs used by our experts indicate pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CYBX - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Cyberonics Inc	$68.48	+0.13 0.19%	$68.99	$76.48	-10.46%	267,463 80.80%	331,000
Most Recent Note for CYBX - 6/3/2015 12:33:32 PM Undercut its 50 DMA line during its consolidation then rebounded since last noted with caution in the 2/27/15 mid-day report - "Reported earnings +16% on +6% sales revenues for the Jan '15 quarter, below the +25% minimum earnings guideline (C criteria). Went through a deep consolidation below its 200 DMA line since last noted with caution near prior highs in the 2/20/14 mid-day report - 'Previously noted dip in FY '11 earnings (A criteria) is another fundamental flaw 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
DKL - NYSE - Oil&Gas-Transprt/Pipelne Delek Logistics Prtnr Lp	$41.98	-1.30 -3.00%	$43.40	$47.05	-10.78%	43,367 96.37%	45,000
Most Recent Note for DKL - 6/3/2015 12:35:41 PM This Oil & Gas Limited Partnership violated its 50 DMA line with today's 4th consecutive loss. Reported quarterly earnings -5% on -29% sales revenues for the Mar '15 quarter versus the year ago period. Noted with caution in the 5/01/15 mid-day report - "Lack of sales revenues growth is a sign of no great new (N criteria) product or service. Reported earnings +74% on -22% sales revenues for the Dec '14 quarter. Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DRII - NYSE - Leisure-Lodging Diamond Resorts Intl Inc	$32.05	-0.12 -0.37%	$32.47	$35.42	-9.51%	465,806 116.45%	400,000
Most Recent Note for DRII - 6/3/2015 12:37:22 PM Consolidating since completing a Secondary Offering on 3/05/15 while perched near its 52-week high. Traded above and below its 50 DMA line since noted with caution in the 3/06/15 mid-day report - "Quarterly and annual earnings history (C and A criteria) 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
GIII - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear G Iii Apparel Group Inc	$65.60	+5.51 9.17%	$66.15	$60.43	8.56%	1,203,107 366.80%	328,000
Most Recent Note for GIII - 6/3/2015 12:44:25 PM Gapped up today for a considerable volume-driven gain and new all-time highs. Shares split 2:1 effective 5/04/15. Reported earnings +400% on +18% sales revenues for the Apr '15 quarter, but some fundamental concerns remain. Found prompt support near its 50 DMA line when consolidating in recent months. Prior mid-day reports cautioned members - "Earnings history has been erratic and below guidelines of the fact-based investment system. Completed a new Public Offering on 6/24/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GSBD - NYSE - Finance-Commercial Loans Goldman Sachs BDC, Inc	$23.26	+0.26 1.15%	$23.33	$23.31	-0.20%	133,194 93.80%	142,000
Most Recent Note for GSBD - 6/3/2015 12:46:57 PM Perched at its 52 week high with today's 5th consecutive gain. Limited history is a concern (A criteria), and it has rallied from its $20.00 IPO on 3/18/15.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HRTG - NYSE - Insurance-Prop/Cas/Titl Heritage Insurance Holdings, Inc	$21.95	+0.62 2.91%	$22.00	$22.80	-3.73%	542,840 244.52%	222,000
Most Recent Note for HRTG - 6/3/2015 12:52:43 PM Little resistance remains due to overhead supply. Rebounded above its 50 DMA line this week, and it is approaching its 52-week high with today's 4th consecutive volume-driven gain. Last noted with caution in the 5/13/15 mid-day report - "The 3 latest quarterly comparisons through Mar '15 showed great sales revenue and earnings increases above the +25% minimum guideline (C criteria). Its limited annual earnings (A criteria) history is a concern with respect to the fact-based investment system's guidelines, and it is up from its $11 IPO on 5/23/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
JCOM - NASDAQ - INTERNET - Internet Software & Services J 2 Global Inc	$67.06	+0.60 0.90%	$67.34	$72.50	-7.50%	285,599 105.78%	270,000
Most Recent Note for JCOM - 6/3/2015 12:54:21 PM Still sputtering below its 50 DMA line since last noted with caution in the 5/26/15 mid-day report - "Reported earnings +12% on +20% sales revenues for the Mar '15 quarter and prior quarterly comparisons showed earnings increases below the +25% minimum guidelines (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$69.20	-1.15 -1.63%	$70.59	$73.98	-6.46%	734,749 102.62%	716,000
Most Recent Note for MOH - 6/3/2015 12:56:19 PM Proposed a new Public Offering on 6/01/15 and it is consolidating near its 52-week high. It has not formed a sound base. Reported earnings +163% on +53% sales revenues for the Mar '15 quarter, its 2nd consecutive strong quarter. Prior 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
PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$12.95	+0.92 7.61%	$13.02	$12.48	3.73%	546,080 210.84%	259,000
Most Recent Note for PGTI - 6/3/2015 12:59:09 PM Hitting new 52-week and multi-year highs with today's gap up gain. Reported earnings +100% on +52% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
QCRH - NASDAQ - BANKING - Regional - Southwest Banks Q C R Holdings Inc	$21.79	-0.01 -0.05%	$21.93	$21.96	-0.77%	39,582 104.16%	38,000
Most Recent Note for QCRH - 6/3/2015 1:00:40 PM Stubbornly holding its ground at its 52-week high. Prior reports repeatedly cautioned members - "Very extended from any sound base after a streak of volume-driven gains following a new Public Offering on 5/07/15. Quarterly and annual earnings history is not a match with the fact-based investment system's C and A criteria."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SABR - NASDAQ - Leisure-Services Sabre Corporation	$25.00	-1.05 -4.03%	$25.83	$26.83	-6.82%	4,903,567 377.20%	1,300,000
Most Recent Note for SABR - 6/3/2015 1:03:06 PM Violating its 50 DMA line with a volume-driven loss today. Completed another Secondary Offering on 5/18/15. Reported earnings -4% on +7% sales revenues for the Mar '15 quarter. Prior mid-day reports repeatedly cautioned members - "Completed a Secondary Offering on 2/04/15. Quarterly sales and earnings 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
SBNY - NASDAQ - BANKING - Regional - Northeast Banks Signature Bank	$139.67	+0.49 0.35%	$140.60	$142.71	-2.13%	603,312 186.78%	323,000
Most Recent Note for SBNY - 6/3/2015 1:07:13 PM Completed a new Public Offering on 6/10/14 then went through a choppy consolidation. Reported earnings +20% on +18% sales revenues for the Jun '14 quarter, and prior quarterly earnings increases were below 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
TRR - NYSE - MATERIALS & CONSTRUCTION - Waste Management T R C Companies Inc	$11.02	+0.02 0.18%	$11.14	$11.09	-0.63%	76,149 80.16%	95,000
Most Recent Note for TRR - 6/3/2015 1:08:46 PM Hitting new multi-year highs today while adding to an impressive spurt of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Reported earnings +240% on +8% sales revenues for the Mar '15 quarter. Sub par sales revenues growth indicates no great demand for any new products or services (N criteria). Fundamental concerns remain. Earnings history has been erratic and not a match with the fact-based investment system's guidelines (C and A criteria). Low priced stocks are discouraged from consideration under the fact-based investment system unless all key criteria are solidly satisfied."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VDSI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services Vasco Data Security Intl	$28.35	+1.35 5.00%	$29.19	$31.84	-10.96%	1,457,582 123.11%	1,184,000
Most Recent Note for VDSI - 6/3/2015 1:11:37 PM Found support at its 200 DMA line during its consolidation since last noted in the 2/17/15 mid-day report. Fundamental concerns remain, as prior mid-day reports repeatedly cautioned - "Annual earnings (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

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.