Mid-Day Breakouts Report - Monday, June 8th, 2015

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 8TH, 2015
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DOW 17804.45 -45.01 (-0.25%) | NASDAQ 5042.85 -25.61 (-0.51%) | S&P 500 2088.84 -3.99 (-0.19%)

Time of Screening : 6/8/2015 11:56:33 AM Report Released : 6/8/2015 12:55:56 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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	$110.79	+7.47 7.23%	$110.80	2,894,519 180.01% of 50 DAV 50 DAV is 1,608,000	$104.12 6.41%	5/1/2015	$75.99	PP = $77.49 MB = $81.36
Most Recent Note - 6/8/2015 11:59:01 AM G - Hitting yet another new all-time high today while 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.
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ILMN - NASDAQ Illumina Inc	$209.97	-0.24 -0.11%	$209.97	837,551 69.45% of 50 DAV 50 DAV is 1,206,000	$213.33 -1.58%	6/8/2015	$209.97	PP = $213.43 MB = $224.10
Most Recent Note - 6/8/2015 12:34:22 PM Y - Color code is changed to yellow with new pivot point cited based on its 1/28/15 high plus 10 cents. Subsequent volume-driven gains for new highs may trigger a technical buy signal. Rebounded within close striking distance of its 52-week high since last noted with caution on 4/27/15 as it found support at its 200 DMA line. Its Relative Strength rating, now 82, improved above the 80+ minimum guideline for buy candidates. It was dropped from the Featured Stocks list on 4/27/15 >>> The latest Featured Stock Update with an annotated graph appeared on 4/15/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BRLI - NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc Bio Reference Labs Inc	$42.70	+3.08 7.77%	$42.94	$46.74	-8.64%	1,038,638 253.33%	410,000
Most Recent Note for BRLI - 6/8/2015 12:03:46 PM Perched at its 52-week high. Gapped up on 6/04/15 after the company agreed to be acquired by Opko Health (OPK) for $1.47 billion. Reported +118% earnings on +15% sales revenues for the Jan '15 quarter, its 2nd consecutive quarterly comparison with earnings well above the +25% minimum guideline (C criteria). Prior results were sub par and fundamental concerns remain.
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$110.33	-8.26 -6.97%	$117.75	$121.22	-8.98%	149,074 147.60%	101,000
Most Recent Note for CBPO - 6/8/2015 12:07:35 PM Pulling back from its 52-week high with today's 3rd consecutive loss. Extended from any sound base, it made steady progress after technically breaking out from a "late-stage" base on 2/17/15. Reported +29% earnings on +25% sales revenues for the Mar '15 quarter and prior earnings increases have been 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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CFG - NYSE - BANKING - Regional - Northeast Banks Citizens Financial Group, Inc	$28.57	+0.25 0.88%	$28.71	$28.35	0.78%	4,904,500 96.13%	5,102,000
Most Recent Note for CFG - 6/8/2015 12:13:24 PM Hitting a new high with today's 9th consecutive gain, extended from any sound base. Sales revenues growth has been sub par, no indicative of great demand for any new (N criteria) products or services.
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CHE - NYSE - DIVERSIFIED SERVICES - Consumer Services Chemed Corporation	$125.82	-0.34 -0.27%	$127.28	$126.34	-0.41%	87,528 66.82%	131,000
Most Recent Note for CHE - 6/8/2015 12:14:30 PM Touched another new all-time high today then reversed into the red. Prior mid-day reports cautioned members - "Fundamentally below the guidelines. It has earned good ranks, however quarterly sales revenues and earnings increases have been below the +25%* guideline."*
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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$28.32	-0.08 -0.28%	$28.68	$28.49	-0.60%	83,281 71.18%	117,000
Most Recent Note for CMT - 6/8/2015 12:15:38 PM Perched at its 52-week high today, 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."
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$70.90	+4.66 7.04%	$71.35	$70.48	0.60%	3,140,750 168.68%	1,862,000
Most Recent Note for CYBR - 6/8/2015 12:17:59 PM Hitting a new high with today's 2nd consecutive volume-driven gain. Found support above its 50 DMA line during its consolidation. Limited history (A criteria) since its $16 IPO on 9/24/14 is a concern, and consensus estimates call for -12% lower FY '15 earnings. Proposed a new Public Offering on 5/29/15. Completed a Secondary Offering on 3/11/15. Reported strong earnings increases in the 3 latest quarterly comparisons through Mar '15, well above the +25% minimum earnings guideline (C criteria).
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HLT - NYSE - LEISURE - Lodging Hilton Worldwide Hldgs	$28.91	-0.48 -1.63%	$29.41	$31.60	-8.51%	7,886,927 118.60%	6,650,000
Most Recent Note for HLT - 6/8/2015 12:20:51 PM Sputtering below its 50 DMA line, and fundamental concerns remain. Completed another Secondary Offering on 5/13/15. Reported Mar '15 earnings -8% on +10% sales revenues and prior earnings have not been strong and steady above the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/03/14 and 6/24/14 after its $20 IPO on 12/12/13.
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HOFT - NASDAQ - CONSUMER DURABLES - Home Furnishings & Fixtures Hooker Furniture Corp	$26.02	+0.10 0.39%	$27.00	$27.30	-4.71%	70,771 87.37%	81,000
Most Recent Note for HOFT - 6/8/2015 12:21:51 PM Still consolidating within close striking distance of its 52-week high. Prior mid-day reports cautioned members - "Reported earnings +23% on -1% sales revenues for the Apr '15 quarter. Fundamental concerns remain. Sales revenues and earnings increases are not a match with the fact-based investment system's fundamental guidelines."
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HOMB - NASDAQ - BANKING - Regional - Southeast Banks Home Bancshares Inc	$35.37	-0.20 -0.56%	$35.71	$35.58	-0.59%	102,460 68.31%	150,000
Most Recent Note for HOMB - 6/8/2015 12:25:44 PM Hit a new 52-week high on the prior session, technically breaking out with a big volume-driven gain while approaching its $38 all-time high. Reported earnings +12% on +5% sales revenues for the Mar '15 quarter, below the +25% minimum earnings guideline (C criteria).
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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$10.80	-0.29 -2.61%	$11.09	$11.31	-4.51%	91,192 144.75%	63,000
Most Recent Note for LMAT - 6/8/2015 12:35:19 PM Holding its ground at new multi-year highs following another impressive streak of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Sub par sales revenues growth and quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$4.14	-0.01 -0.24%	$4.19	$4.78	-13.39%	97,695 162.83%	60,000
Most Recent Note for LOAN - 6/8/2015 12:37:37 PM Slumped below its 50 DMA line recently after completing a new Public Offering on 5/22/15. Prior mid-day reports repeatedly cautioned members - "Recent quarterly earnings increases through Mar '15 have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been improving after a downturn in FY '11. The Finance - Commercial Loans industry group has a low Group Relative Strength Rating of 35, and the lack of leadership (L criteria) in the group is cause for concern. It has a very small supply of only 2.32 million shares (S criteria) in the public float. The fact-based investment system's guidelines say that low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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MIK - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other The Michaels Companies, Inc	$26.67	-0.31 -1.15%	$26.98	$30.00	-11.10%	433,697 69.39%	625,000
Most Recent Note for MIK - 6/8/2015 12:39:33 PM Gapped down on 6/04/15, and it is slumping below its 50 DMA line. Completed a Secondary Offering on 1/22/15. Reported +23% earnings on +2% sales revenues for the Apr '15 quarter. Sub par sales revenues growth is a concern and its prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$145.06	-0.53 -0.36%	$150.02	$150.30	-3.48%	532,068 69.37%	767,000
Most Recent Note for NTES - 6/8/2015 12:41:02 PM Still perched near its 52-week high, extended from any sound base. Reported earnings +20% on +55% sales revenues for the Mar '15 quarter, its 5th 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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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$24.20	+0.54 2.28%	$24.59	$23.93	1.13%	60,021 95.27%	63,000
Most Recent Note for NVEE - 6/8/2015 12:41:31 PM Completed a new Public Offering on 5/22/15. Hitting another new 52-week high today, getting more extended from any sound base. Prior mid-day reports noted - "Patient investors may watch for a new base to possibly form and be noted in the weeks ahead. Reported earnings +38% on +54% sales revenues for the Mar '15 quarter, its 3rd quarterly earnings comparison above the +25% minimum guideline (C criteria), helping it better match the fundamental guidelines of the fact-based investment system."
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$36.39	+0.99 2.80%	$36.84	$39.75	-8.45%	339,011 68.76%	493,000
Most Recent Note for PAYC - 6/8/2015 12:46:23 PM Consolidating above its 50 DMA line and above prior highs in the $34-35 area. Gapped down on 5/15/15, abruptly retreating from its 52-week high when completing a Secondary Offering. Mid-day reports in May repeatedly cautioned members - "Technically, breaking out of the previously noted "base-on-base" pattern. Reported +300% earnings on +49% sales revenues for the Mar '15 quarter. Prior quarterly and annual earnings (A criteria) history has not been strong and steady. Limited history is a concern, and since its $15 IPO on 4/15/14 it rallied and then completed a Secondary Offering on 1/14/15."
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RDWR - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Radware Limited	$24.24	-0.02 -0.06%	$24.91	$24.79	-2.24%	329,325 93.56%	352,000
Most Recent Note for RDWR - 6/8/2015 12:50:35 PM Touched a new 52-week high today then reversed into the red. Found support at its 50 DMA line during its consolidation. Noted with caution in prior mid-day reports - "Reported earnings +29% on +12% sales revenues for the Mar '15 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). The Israel-based Computer - Networking firm's up and down annual earnings (A criteria) history and sub par sales revenues growth rate leaves fundamental concerns."
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SFBS - NASDAQ - BANKING - Regional - Southeast Banks ServisFirst Bancshares, Inc	$35.87	-0.11 -0.31%	$36.47	$36.86	-2.69%	54,989 109.98%	50,000
Most Recent Note for SFBS - 6/8/2015 12:54:24 PM Stubbornly holding its ground near its 52-week high with no resistance remaining due to overhead supply. Stayed above its 50 DMA line while consolidating since last noted in the 5/01/15 mid-day report with caution - "Reported earnings +6% on +20% sales revenues for the Mar '15 quarter, a 3rd consecutive quarter below the +25% minimum earnings guideline (C criteria)."
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TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$27.82	-0.14 -0.50%	$28.39	$28.47	-2.28%	78,617 112.31%	70,000
Most Recent Note for TCX - 6/8/2015 12:55:19 PM Hovering near its 52-week high following an impressive streak of volume-driven gains after its "breakaway gap" on 5/18/15. Prior mid-day reports repeatedly cautioned members - "Reported improved earnings increases in the Dec '14, and Mar '15 quarterly comparisons but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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VDSI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services Vasco Data Security Intl	$29.47	+0.97 3.41%	$30.37	$31.84	-7.44%	1,714,145 139.36%	1,230,000
Most Recent Note for VDSI - 6/8/2015 12:55:54 PM Found support at its 200 DMA line during its consolidation since noted in the 2/17/15 mid-day report. Quarterly comparisons through Mar '15 have been strong. 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."
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