Mid-Day Breakouts Report - Monday, June 15th, 2015

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 15TH, 2015
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DOW 17780.06 -118.78 (-0.66%) | NASDAQ 5021.75 -29.35 (-0.58%) | S&P 500 2084.78 -9.33 (-0.45%)

Time of Screening : 6/15/2015 12:02:53 PM Report Released : 6/15/2015 12:59:25 PM
Price is: Above 52W High and Less Than 52W High but within 10% 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
AMBA - NASDAQ Ambarella Inc	$119.22	+1.06 0.90%	$120.77	2,705,468 134.40% of 50 DAV 50 DAV is 2,013,000	$120.00 -0.65%	5/1/2015	$75.99	PP = $77.49 MB = $81.36
Most Recent Note - 6/15/2015 12:03:43 PM G - Hit another new all-time high today, getting very extended from any sound base with volume-driven gains having the look of a "climax run". Gains of greater than +20% in the first 2-3 weeks following its technical breakout suggest holding for a minimum of 8 week under the fact-based investment system's rules. Prior highs in the $77 area define 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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LXFT - NYSE Luxoft Holding Inc Cl A	$55.94	-0.63 -1.11%	$56.28	123,056 64.77% of 50 DAV 50 DAV is 190,000	$58.46 -4.31%	5/26/2015	$51.90	PP = $57.40 MB = $60.27
Most Recent Note - 6/15/2015 12:38:31 PM Y - Perched near its 52-week high following gains backed by average volume. Still, convincing gains and a strong close above the pivot point backed by at least +40% above average volume are needed to trigger a proper technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 5/26/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ANCX - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Access National Corp	$21.39	-0.19 -0.86%	$21.83	$23.29	-8.14%	16,123 62.01%	26,000
Most Recent Note for ANCX - 6/15/2015 12:04:31 PM Holding its ground near its 52-week high following volume-driven gains. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history has been up and down, not strong and steady."
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CLRO - NASDAQ - Telecom-Infrastructure ClearOne Inc	$13.65	+0.15 1.11%	$13.70	$13.51	1.04%	21,388 101.85%	21,000
Most Recent Note for CLRO - 6/15/2015 12:06:01 PM Hitting new 52-week highs and challenging its Feb '14 highs. Prior mid-day reports cautioned members - "Earnings increases were above the +25% minimum guideline (C criteria) in the 2 latest quarterly comparisons through Mar '15. Up and down annual earnings (A criteria) history does not match the fact-based system's guidelines."
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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$27.00	-1.34 -4.73%	$27.95	$28.95	-6.74%	231,508 183.74%	126,000
Most Recent Note for CMT - 6/15/2015 12:07:20 PM Pulling back from its 52-week high with a volume-driven loss today. 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."
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CPK - NYSE - UTILITIES - Gas Utilities Chesapeake Utilities	$52.40	-2.67 -4.85%	$54.84	$55.72	-5.96%	37,813 92.23%	41,000
Most Recent Note for CPK - 6/15/2015 12:08:52 PM Abruptly retreated from its 52-week high and tested support at its 50 DMA line with today's big volume-driven loss. Fundamental concerns remain, and prior mid-day reports cautioned members as it hit new 52-week highs - "This Utility (Gas and Electricity distribution) firm's earnings history has not been strong and steady."
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CWCO - NASDAQ - UTILITIES - Foreign Utilities Consolidated Water Co	$12.52	-0.33 -2.57%	$12.85	$13.00	-3.69%	42,748 62.86%	68,000
Most Recent Note for CWCO - 6/15/2015 12:10:51 PM Fundamental concerns remain. Last noted with caution in the 10/14/13 mid-day report- "Water Utility firm's 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."
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$69.02	+2.57 3.87%	$69.62	$71.35	-3.27%	2,170,205 102.42%	2,119,000
Most Recent Note for CYBR - 6/15/2015 12:13:55 PM Completed a new Public Offering on 6/10/15. Challenging its 52-week high after finding support at its 50 DMA line again. Limited history (A criteria) since its $16 IPO on 9/24/14. Consensus estimates call for -12% lower FY '15 earnings. 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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EGBN - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Eagle Bancorp Inc	$43.02	-0.02 -0.05%	$43.05	$43.44	-0.97%	67,715 60.46%	112,000
Most Recent Note for EGBN - 6/15/2015 12:16:49 PM Extended from any sound base. Reported earnings +30% on +42% sales revenues for the Mar '15 quarter, but prior quarters were not strong and steady above the +25% minimum guideline (C criteria).
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ESNT - NYSE - Finance-Mrtg&Rel Svc Essent Group Ltd	$26.98	+0.23 0.86%	$27.01	$26.80	0.67%	388,404 75.27%	516,000
Most Recent Note for ESNT - 6/15/2015 12:24:03 PM Hitting new 52-week and all-time highs with today's 4th consecutive gain. Technically, it broke out on the prior session and no resistance remains due to overhead supply. Quarterly earnings increases were above the +25% minimum guideline (C criteria) in the 3 latest comparisons through Mar '15. Limited annual earnings (A criteria) is a concern and it had a choppy history since its $17 IPO on 10/31/13. Completed a new Public Offering on 11/19/14.
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$23.44	-0.46 -1.94%	$23.92	$23.96	-2.18%	178,353 70.78%	252,000
Most Recent Note for FIX - 6/15/2015 12:25:02 PM Held its ground stubbornly and tallied additional gains for new multi-year highs after prior mid-day reports repeatedly cautioned members - "Quarterly and annual (C and A criteria) earnings history has not been strong and steady."
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GSIG - NASDAQ - Elec-Scientific/Msrng G S I Group Inc	$15.64	+0.28 1.82%	$15.70	$15.58	0.39%	49,073 68.16%	72,000
Most Recent Note for GSIG - 6/15/2015 12:27:29 PM Reported earnings +43% on +20% sales revenues for the Mar '15 quarter, its 4th consecutive quarter with earnings above the +25% minimum guideline. Fundamental concerns remain as its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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HCKT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Hackett Group Inc	$11.64	-0.20 -1.69%	$11.84	$12.59	-7.55%	78,278 75.27%	104,000
Most Recent Note for HCKT - 6/15/2015 12:29:31 PM Holding its ground in a tight range near its 52-week high. Prior mid-day reports cautioned members - "Found support recently at its 50 DMA line and prior highs in the $9 area. Reported earnings +113% on +11% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Technically, it broke out on 11/05/14 from a one-year base. The low-priced Computer -Tech Services firm's sales revenues growth has not been strong and steady. Stronger sales revenues in the +18-25% range would be considered indicative of truly great demand for new (N criteria) products or services."
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HF - NYSE - REAL ESTATE - Property Management/Developmen H F F Inc Cl A	$41.91	+0.97 2.37%	$41.95	$42.53	-1.46%	172,711 89.49%	193,000
Most Recent Note for HF - 6/15/2015 12:31:33 PM Challenging its 52-week high with today's gain. Reported earnings +150% on +24% sales revenues for the Mar '15 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Dropped from the Featured Stocks list on 8/01/14.
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HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$28.85	+0.96 3.44%	$29.00	$28.48	1.30%	294,628 93.24%	316,000
Most Recent Note for HQY - 6/15/2015 12:33:28 PM Powering to a new 52-week high today and no resistance remains. The 6/09/15 mid-day report cautioned members - "Quarterly and annual earnings history (C and A criteria) is not a good match with the fact-based system's guidelines."
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IBP - NYSE - DIVERSIFIED SERVICES - Business/Management Services Installed Building Products, Inc	$24.40	+0.04 0.16%	$24.65	$24.69	-1.17%	57,936 66.59%	87,000
Most Recent Note for IBP - 6/15/2015 12:37:16 PM Perched at its 52-week high following a spurt of volume-driven gains. Rebounded from a slump below its 50 DMA line since last noted with caution in the 4/29/15 mid-day report. Reported earnings +400% on +23% sales revenues for the Mar '15 quarter, its 4th consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Its limited annual earnings (A criteria) history is a concern. Up from its $11 IPO on 2/13/14.
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MENT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Mentor Graphics Corp	$26.27	-0.60 -2.22%	$26.86	$27.30	-3.79%	477,762 72.50%	659,000
Most Recent Note for MENT - 6/15/2015 12:41:19 PM Pulling back from new 52-week and multi-year highs with today's 3rd consecutive loss. No resistance remains due to overhead supply. Prior quarterly earnings (C criteria) history has not been a good match with the fact-based investment system's guidelines.
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MMI - NYSE - Real Estate Dvlpmt/Ops Marcus & Millichap Inc	$46.82	-0.42 -0.88%	$47.20	$49.88	-6.14%	150,394 98.30%	153,000
Most Recent Note for MMI - 6/15/2015 12:42:47 PM Reported earnings +106% on +28% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Consolidating in a tight range near its 52-week high. Completed a Secondary Offering on 3/12/15. Rallied impressively from its $12 IPO on 10/31/13.
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MTSI - NASDAQ - Elec-Semiconductor Mfg M/A-COM Technology Sltn	$39.47	-1.04 -2.57%	$39.62	$42.02	-6.07%	582,618 147.87%	394,000
Most Recent Note for MTSI - 6/15/2015 12:48:17 PM Pulling back on higher volume after wedging to new 52-week highs with recent gains lacking great volume conviction. Completed a new Public Offering on 2/05/15. Quarterly earnings increases through Mar '15 were above the +25% minimum guideline (C criteria). Disciplined investors may watch for a new base to possibly develop and be noted in the weeks ahead.
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$147.84	-2.17 -1.45%	$150.35	$151.34	-2.31%	542,145 67.26%	806,000
Most Recent Note for NTES - 6/15/2015 12:49:09 PM Perched near its 52-week high today, extended from any sound base. Prior mid-day reports cautioned members - "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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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$14.03	+0.62 4.62%	$14.03	$13.66	2.71%	412,700 149.53%	276,000
Most Recent Note for PGTI - 6/15/2015 12:49:47 PM Hitting new 52-week and multi-year highs with today's volume-driven gain. Stubbornly held its ground following a 6/03/15 gap up gain after noted with caution in the mid-day report - "Reported earnings +100% on +52% sales revenues for the Mar '15 quarter, but fundamental concerns remain. 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."
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SFBS - NASDAQ - BANKING - Regional - Southeast Banks ServisFirst Bancshares, Inc	$37.00	+0.00 0.00%	$37.15	$37.18	-0.48%	40,596 73.81%	55,000
Most Recent Note for SFBS - 6/15/2015 12:50:26 PM Perched at its 52-week high and no resistance remains due to overhead supply. Stayed above its 50 DMA line while consolidating since 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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SHLX - NYSE - Oil&Gas-Transprt/Pipelne Shell Midstream Partners, L.P.	$45.66	-1.50 -3.18%	$46.88	$49.77	-8.26%	221,939 82.81%	268,000
Most Recent Note for SHLX - 6/15/2015 12:53:01 PM Gapped down today following a "negative reversal" on the prior session after hitting a new 52-week high. The 6/12/15 mid-day report cautioned members -"Quarterly comparisons through Mar '15 showed great sales revenues and earnings increases. Limited history is a concern."
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$9.16	+0.11 1.22%	$9.16	$9.69	-5.47%	26,393 58.65%	45,000
Most Recent Note for SPNS - 6/15/2015 12:54:55 PM Consolidating above prior highs and its 50 DMA line. Issued a Special Dividend 5/21/15. Reported earnings +43% on +12% sales revenues for the Mar '15 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline. Prior mid-day reports cautioned - "Fundamentals fall short of the C and A criteria of the fact-based investment system. Low-priced stocks are discouraged from consideration unless solidly satisfying all key criteria."
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STZ - NYSE - FOOD & BEVERAGE - Beverages - Wineries & Distill Constellation Brands A	$117.21	-3.31 -2.75%	$119.90	$122.13	-4.03%	720,653 80.34%	897,000
Most Recent Note for STZ - 6/15/2015 12:56:10 PM Slumping below its 50 DMA line with today's volume-driven loss. Little resistance remains due to overhead supply. Reported earnings +27% on only +5% sales revenues for the Feb '15 quarter, and the 2 prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria). Downturn in FY '13 earnings is a flaw concerning the A criteria.
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VDSI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services Vasco Data Security Intl	$30.83	+0.62 2.07%	$31.03	$31.92	-3.40%	811,357 60.82%	1,334,000
Most Recent Note for VDSI - 6/15/2015 12:57:28 PM Challenging its 52-week high with today's volume-driven gain. 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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ZAGG - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Zagg Inc	$9.66	+0.29 3.09%	$9.67	$10.29	-6.12%	215,833 57.56%	375,000
Most Recent Note for ZAGG - 6/15/2015 12:59:22 PM Consolidating near its 52-week high following a big volume-driven gain when noted with caution in the 6/02/15 mid-day report - "Technically breaking out from a 'double bottom' base. Reported earnings +89% on +17% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Violated its 50 DMA line then rebounded since noted with caution in the 3/24/15 mid-day report - 'It survived but failed to impress since dropped from the Featured Stocks list on 8/05/11.'"
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