Mid-Day Breakouts Report - Wednesday, September 28th, 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 Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - WEDNESDAY, SEPTEMBER 28TH, 2016
Previous Mid Day Report Next Mid Day Report >>>

DOW 18207.62 -20.68 (-0.11%) | NASDAQ 5292.38 -13.33 (-0.25%) | S&P 500 2156.66 -3.27 (-0.15%)

Time of Screening : 9/28/2016 12:14:35 PM Report Released : 9/28/2016 12:58:36 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
IESC - NASDAQ Integrated Electric Svcs	$17.25	+0.43 2.56%	$17.48	57,086 71.36% of 50 DAV 50 DAV is 80,000	$18.16 -5.01%	7/26/2016	$15.79	PP = $15.74 MB = $16.53
Most Recent Note - 9/28/2016 12:26:41 PM G - Wedging higher with gains lacking great volume conviction after recently finding support at its 50 DMA line ($15.64). That short-term average and the prior low ($15.00 on 9/14/16) define near-term support. See the latest FSU analysis for additional details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 9/27/2016. 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
CHMT - NYSE - Chemicals-Specialty Chemtura Corporation	$32.71	+0.03 0.09%	$32.77	$32.81	-0.30%	704,798 80.09%	880,000
Most Recent Note for CHMT - 9/28/2016 12:16:24 PM
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CLW - NYSE - MANUFACTURING - Packaging & Containers Clearwater Paper Corp	$63.60	+0.15 0.24%	$63.69	$69.75	-8.81%	77,977 77.20%	101,000
Most Recent Note for CLW - 9/28/2016 12:18:28 PM Consolidating near its 50 DMA line. Fundamental concerns remain and it went through a deep consolidation since noted with caution in the 1/12/15 mid-day report - "Erratic annual earnings (A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CTAS - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Cintas Corp	$116.26	+2.83 2.49%	$118.90	$119.94	-3.07%	743,527 100.48%	740,000
Most Recent Note for CTAS - 9/28/2016 12:21:48 PM Held its ground after recently agreeing to acquire G&K Services (GK). Reported earnings +35% on +8% sales revenues for the Aug '16 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings (C criteria) guideline and fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CTRL - NASDAQ - Computer Sftwr-Edu/Media Control4 Corporation	$12.29	+0.21 1.74%	$12.34	$12.42	-1.05%	184,396 66.33%	278,000
Most Recent Note for CTRL - 9/28/2016 12:23:24 PM Tallying big volume-driven gains above recent highs. Faces resistance due to considerable overhead supply. Noted with caution in prior mid-day reports - "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
GIMO - NYSE - Internet-Network Sltns Gigamon Inc	$55.38	-0.29 -0.52%	$55.91	$56.38	-1.77%	482,081 58.08%	830,000
Most Recent Note for GIMO - 9/28/2016 12:24:19 PM Perched at all-time highs, holding its ground stubbornly following an impressive streak of considerable volume-driven gains after clearing an orderly base above its 50 DMA line. Fundamental concerns remain and prior mid-day reports repeatedly cautioned members - "Reported earnings +88% on +46% sales revenues for the Jun '16 quarter. Up and down annual earnings (A criteria) history was previously noted as a 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
HA - NASDAQ - TRANSPORTATION - Regional Airlines Hawaiian Holdings Inc	$49.53	+1.01 2.08%	$49.87	$50.95	-2.79%	491,248 81.33%	604,000
Most Recent Note for HA - 9/28/2016 12:25:26 PM Last noted in the 7/22/16 mid-day report - "Reported earnings +98% on +4% sales revenues for the Jun '16 quarter. Lack of sales revenues growth is a concern. Up and down annual earnings (A criteria) history is not a good 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
JACK - NASDAQ - LEISURE - Restaurants Jack In The Box Inc	$95.28	-2.96 -3.01%	$98.09	$102.68	-7.21%	599,753 117.83%	509,000
Most Recent Note for JACK - 9/28/2016 12:29:09 PM Violating its 50 DMA line today following a gap down on the prior session after recently wedging to new 52-week and all-time highs with gains lacking great volume-conviction. The 9/27/16 mid-day report cautioned members - "Reported earnings +41% on +3% sales revenues for the Jun '16 quarter. Prior quarters and its up and down annual earnings history do not match the guidelines (C and A criteria) of 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
LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.35	-0.03 -0.41%	$7.48	$7.41	-0.82%	55,671 105.04%	53,000
Most Recent Note for LOAN - 9/28/2016 12:32:46 PM Perched at its 52-week high following a noted steak of gains marked by volume, extended from any sound base. Completed new Public Offerings on 8/09/16, 5/22/15 and Jul 2014. While Jun '16 marked its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria), sales revenues per quarter have been in the $1.2 million range - which is minuscule. Annual earnings (A criteria) history has been strong after a downturn in FY '11. The Finance - Mortgage REIT industry group has a Group Relative Strength Rating of 75. It has a very small supply of only 5.00 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$8.97	+0.04 0.45%	$8.97	$9.38	-4.37%	16,793 119.95%	14,000
Most Recent Note for MPX - 9/28/2016 12:34:21 PM Found support near its 50 DMA line during its consolidation. Overhead supply remains up through the $10 level. Reported earnings +8% on +9% sales revenues for the Jun '16 quarter. Prior quarterly comparisons showed stronger sales revenues and earnings increases above the +25% minimum guideline (C criteria), and its annual earnings (A criteria) history has been good.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NAII - NASDAQ - DRUGS - Drug Related Products Natural Alternatives	$12.98	+0.30 2.37%	$13.18	$14.50	-10.48%	62,882 184.95%	34,000
Most Recent Note for NAII - 9/28/2016 12:37:20 PM Gapped up on 9/20/16, rebounding after a slump below its 200 DMA line. Reported earnings +247% on +58% sales revenues for the Jun '16 quarter. Last noted in the 5/12/16 mid-day report with caution - "Showed greatly improved sales revenues and earnings increases in the Sep, Dec '15 and Mar '16 quarterly comparisons, but the prior quarterly and annual earnings (A criteria) history has not been strong and steady. 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
NOVT - NASDAQ - Elec-Scientific/Msrng Novanta Inc	$17.29	+0.09 0.52%	$17.30	$17.42	-0.75%	208,680 285.86%	73,000
Most Recent Note for NOVT - 9/28/2016 12:37:40 PM Prior mid-day reports cautioned members - "Quarterly sales revenues 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
POWI - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Power Integrations Inc	$61.79	+0.42 0.68%	$62.46	$62.42	-1.01%	92,865 67.29%	138,000
Most Recent Note for POWI - 9/28/2016 12:40:00 PM Little resistance remains due to overhead supply up through the $68 level. Reported earnings +28% on +14% sales for the Jun '16 quarter, but prior quarters were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Its up and down annual earnings (A criteria) history is below 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
PZZA - NASDAQ - LEISURE - Restaurants Papa Johns Intl Inc	$80.32	-1.29 -1.58%	$81.56	$82.55	-2.70%	301,375 102.16%	295,000
Most Recent Note for PZZA - 9/28/2016 12:42:03 PM Reported earnings +30% on +6% sales revenues for the Jun '16 quarter but fundamental concerns remain. Perched near its all-time high following a streak of 4 consecutive volume-driven gains. Went through a very deep consolidation since noted with caution in the 10/30/15 mid-day report - "The Louisville, KY based pizza firm's up and down annual earnings (A criteria) history, lack of great sales revenues growth, and quarterly earnings comparisons mostly below the +25% minimum guideline (C criteria) leave fundamental concerns. Superior buy candidates under the investment system's guidelines always showed strong sales revenues increases indicative of great demand for their products or services."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SCL - NYSE - CHEMICALS - Specialty Chemicals Stepan Co	$71.93	+0.36 0.50%	$73.30	$73.88	-2.64%	78,383 79.98%	98,000
Most Recent Note for SCL - 9/28/2016 12:45:30 PM Perched at all-time highs. Made steady progress since noted in the 7/21/16 mid-day report - "Big volume-driven gain has it technically breaking out of an orderly base-on-base pattern for a new 52-week high. Reported earnings +44% on +0% sales revenues for the Jun '16 quarter. Fundamental concerns remain and prior mid-day reports cautioned members - 'This thinly traded Chemicals- Specialty firm's quarterly and annual earnings history (C & 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
SIMO - NASDAQ - ELECTRONICS - Semiconductor - Specialized Silicon Motion Tech Ads	$49.11	+0.40 0.82%	$49.20	$56.25	-12.69%	451,620 69.37%	651,000
Most Recent Note for SIMO - 9/28/2016 12:47:14 PM Sputtering below its 50 DMA line after touching a new 52-week high on 9/08/16. Prior mid-day reports cautioned - "Reported earnings +69% on +61% sales revenues for the Jun '16 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Downturn in FY '13 earnings (A criteria) was previously noted as a flaw with respect to the fundamental guidelines of 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
TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$32.61	+1.42 4.54%	$32.95	$32.03	1.80%	174,934 218.67%	80,000
Most Recent Note for TCX - 9/28/2016 12:52:52 PM Tallying a 4th consecutive big volume-driven gain today and working up though the $32 area which previously acted as stubborn resistance. Prior mid-day reports cautioned members - "Earnings rose +90% on +11% sales revenues for the Jun '16 quarter, marking its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Deceleration in sales revenues growth rate in sequential quarterly comparisons is a concern, and its up and down annual earnings (A criteria) history is not a great 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
THO - NYSE - AUTOMOTIVE - Recreational Vehicles Thor Industries Inc	$86.42	+0.76 0.89%	$87.08	$86.66	-0.28%	517,283 87.68%	590,000
Most Recent Note for THO - 9/28/2016 12:54:43 PM Found support at its 50 DMA line after recent volume-driven losses. Gapped up hitting new all-time highs on the prior session and the mid-day report cautioned members - "Reported earnings +20% on +22% sales revenues for the Jul '16 quarter, below the +25% minimum earnings guideline (C criteria) of 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
WOR - NYSE - METALS & MINING - Steel & Iron Worthington Industries	$45.77	+1.50 3.39%	$46.33	$45.68	0.20%	419,809 120.63%	348,000
Most Recent Note for WOR - 9/28/2016 12:58:32 PM Rebounded above its 50 DMA line recently and hit a new 52-week high with a gap up gain today. Reported earnings +91% on -3% sales revenues for the Aug '16 quarter. Waning sales revenues remain a concern and its earnings history is not a match with the fact-based investment system's guidelines (C & A 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.