Mid-Day Breakouts Report - Monday, November 2nd, 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 Thursday, March 21, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 2ND, 2015
Previous Mid Day Report Next Mid Day Report >>>

DOW 17752.57 89.03 (0.50%) | NASDAQ 5099.88 46.13 (0.91%) | S&P 500 2092.19 12.83 (0.62%)

Time of Screening : 11/2/2015 12:02:30 PM Report Released : 11/2/2015 1:07:10 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
NHTC - NASDAQ Natural Health Trends Corp	$50.77	+1.51 3.07%	$50.99	341,070 110.02% of 50 DAV 50 DAV is 310,000	$49.90 1.74%	10/23/2015	$42.12	PP = $44.85 MB = $47.09
Most Recent Note - 11/2/2015 12:47:37 PM G - Rallying further into new high territory above its "max buy" level with today's 4th consecutive volume-driven gains. Disciplined investors avoid chasing stocks extended more than +5% above prior highs and always limit losses by selling any stock that falls more than -7% from their purchase price. >>> The latest Featured Stock Update with an annotated graph appeared on 10/23/2015. 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
BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$49.84	+0.86 1.76%	$50.53	$49.79	0.10%	65,188 67.20%	97,000
Most Recent Note for BBSI - 11/2/2015 12:10:00 PM Hitting a new 52-week high but faces additional resistance due top overhead supply. Went through a deep consolidation since last noted with caution in the 1/09/14 mid-day report - "Found support above its 50 DMA line during the recent consolidation. Reported earnings +49% on +33% sales revenues for the Sep '13 quarter, but fundamental concerns remain. "Its annual earnings history (A criteria) has not been strong and steady enough to be a match with the fact-based system's guidelines, considering the drastic downturn in FY '08 and '09 earnings."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BZC - AMEX - Aerospace/Defense Breeze-Eastern Corp	$19.10	-1.30 -6.37%	$21.25	$20.40	-6.37%	63,166 300.79%	21,000
Most Recent Note for BZC - 11/2/2015 12:12:34 PM Reversed into the red from new multi-year highs today following a streak of volume-driven gains. Reported Sep '15 quarterly earnings +222% on +35% sales revenues. Fundamental concerns remain as noted in prior mid-day reports - "Sales revenues and earnings growth history is not a good match with the fact-based investment system's fundamental 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
CVCO - NASDAQ - MATERIALS & CONSTRUCTION - Manufactured Housing Cavco Industries Inc	$98.02	-0.58 -0.59%	$98.67	$106.55	-8.01%	36,774 70.72%	52,000
Most Recent Note for CVCO - 11/2/2015 12:15:10 PM Perched at a new all-time high following a considerable volume-driven gain. Reported earnings +46% on +38% sales revenues for the Sep '15 quarter but prior quarterly comparisons have not shown strong and steady earnings above the +25% minimum guideline (C criteria). Its up and down annual earnings history (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
CVG - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Convergys Corp	$25.35	-0.32 -1.25%	$25.74	$26.56	-4.56%	413,333 78.73%	525,000
Most Recent Note for CVG - 11/2/2015 12:18:40 PM Pulling back after recently challenging its 52-week high. Reported earnings -3% on -3% sales revenues for the Sep '15 quarter. Quarterly earnings were above the +25% minimum (C criteria) in the 4 prior comparisons. Last noted with caution in the 6/23/15 mid-day report - "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
CVRR - NYSE - ENERGY - Oil and Gas Refining and Marketing C V R Refining LP	$22.33	+0.37 1.68%	$22.45	$24.61	-9.26%	314,576 96.79%	325,000
Most Recent Note for CVRR - 11/2/2015 12:22:29 PM Faces resistance due to overhead supply up through the $$31 level. Fundamental concerns remain as when last noted in the 3/13/13 mid-day report with caution - "Earnings history is not a match with the fact-based investment system's guidelines (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ECL - NYSE - CONSUMER NON-DURABLES - Cleaning Products Ecolab Inc	$114.83	-5.52 -4.59%	$116.50	$122.30	-6.11%	1,227,726 79.98%	1,535,000
Most Recent Note for ECL - 11/2/2015 12:25:00 PM Gapped down today, retreating from its 52-week high. Fundamental concerns remain as noted with caution in prior mid-day reports - "Annual earnings growth has been slow and steady. Quarterly comparisons have shown sales revenues and earnings increases below the +25%* guideline."*
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EIG - NYSE - Insurance-Prop/Cas/Titl Employers Holdings Inc	$27.29	+0.82 3.10%	$27.53	$27.65	-1.30%	76,868 69.25%	111,000
Most Recent Note for EIG - 11/2/2015 12:29:10 PM Reported Sep '15 earnings +109% on +4% sales revenues and gapped up on 10/29/15, rebounding toward prior highs and its 52-week high with gains backed by above average volume conviction. Prior mid-day reports cautioned - "Quarterly and annual earnings history (C and A criteria) are 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
FSB - NYSE - BANKING - Regional - Southeast Banks Franklin Financial Network Inc	$27.07	+0.26 0.97%	$27.42	$27.00	0.26%	51,714 161.61%	32,000
Most Recent Note for FSB - 11/2/2015 12:32:43 PM Hitting another new high today adding to a streak of gains with considerable volume and it faces no resistance due to overhead supply. Prior mid-day reports noted - "Reported earnings +142% on 45% sales revenues for the Sep '15 quarter. Sales revenues rose +108%, +84%, +76%, +64%, and +45% in the Sep, Dec '14, Mar, Jun, and Sep '15 quarterly comparisons, respectively, versus the year ago periods. Sequential deceleration in its sales revenues growth rate and its limited history are concerns. It has made gradual progress since its 3/26/15 IPO."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HPY - NYSE - DIVERSIFIED SERVICES - Business/Management Services Heartland Payment Sys	$73.62	-0.38 -0.51%	$74.23	$78.21	-5.87%	191,100 65.00%	294,000
Most Recent Note for HPY - 11/2/2015 12:35:02 PM Gapped up on the prior session hitting another new 52-week high. The 10/30/15 mid-day report cautioned members - "Reported earnings +16% on +17% sales revenues for the quarter ended Sep 30, 2015 versus the year ago period. Prior quarters showed sub par earnings growth. Following a downturn in FY '09 and '10 earnings 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
INCR - NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc INC Research Holdings, Inc	$44.44	+2.73 6.55%	$45.05	$51.69	-14.03%	277,671 72.69%	382,000
Most Recent Note for INCR - 11/2/2015 12:40:40 PM Rebounding above its 50 DMA line, but it faces resistance up to the $51 level. Reported earnings +152% on +17% sales revenues for the Sep '15 quarter. Completed Secondary Offerings on 8/11/15 and 5/07/15. Limited history is a concern. Up considerably from its $19 IPO on 11/07/14. Reported strong Jun '15 earnings, and prior quarterly earnings increases have been above 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
LNKD - NYSE - INTERNET - Internet Information Providers Linkedin Corp Class A	$242.64	+1.77 0.73%	$243.39	$276.18	-12.14%	1,282,932 73.10%	1,755,000
Most Recent Note for LNKD - 11/2/2015 12:46:52 PM Gapped up on the prior session rebounding above its 200 DMA line. Still faces resistance due to overhead supply up through the $276 level. It was dropped from the Featured Stocks list on 4/30/15. Reported earnings +50% on +37% sales revenues for the Sep '15 quarter, but prior quarterly earnings increases have not been strong and steady above 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
NSSC - NASDAQ - DIVERSIFIED SERVICES - Security & Protection Services N A P C O Security Tech	$6.53	-0.21 -3.12%	$6.67	$7.60	-14.08%	94,193 123.94%	76,000
Most Recent Note for NSSC - 11/2/2015 12:49:29 PM Found support at its 50 DMA line and rebounded from earlier lows. Consolidated above prior highs in the $6 area defining initial support after its previously noted technical breakout. Prior mid-day reports repeatedly cautioned members - "Sales revenues growth and earnings (C and A criteria) history is below guidelines. 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
PGND - NYSE - HEALTH SERVICES -Healthcare Information Service Press Ganey Holdings, Inc.	$32.11	+0.77 2.46%	$32.35	$35.09	-8.49%	157,517 120.24%	131,000
Most Recent Note for PGND - 11/2/2015 12:51:18 PM Reported earnings +160% on +13% sales revenues for the Sep '15 quarter but fundamental concerns remain. Consolidating above its 50 DMA line. Prior mid-day reports cautioned - "Limited history is a concern. Completed its $25 IPO on 5/21/15."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ROCK - NASDAQ - METALS & MINING - Steel & Iron Gibraltar Industries Inc	$25.99	+0.67 2.65%	$26.21	$26.28	-1.10%	315,039 121.64%	259,000
Most Recent Note for ROCK - 11/2/2015 12:52:51 PM Perched at new 52-week and multi-year highs with today's 4th consecutive volume-driven gain. Reported strong Sep '15 quarterly earnings +67% on +30% sales revenues, but fundamental concerns remain. Undercut its 200 DMA line then rebounded impressively since the 8/13/15 mid-day report cautioned members - "Quarterly and annual earnings (C and A criteria) history is not a match with the investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SSNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S S & C Technologies	$74.27	+0.12 0.16%	$74.57	$75.50	-1.63%	364,577 73.65%	495,000
Most Recent Note for SSNC - 11/2/2015 12:54:25 PM Perched near its 52-week high. Fundamental concerns remain. The 9/23/15 mid-day report cautioned -"Completed a new Public Offering on 6/19/15. Reported earnings +16% on +13% sales revenues for the Jun '15 quarter, and prior comparisons were also below the +25% minimum earnings guideline (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SYKE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Sykes Enterprises Inc	$28.03	-0.97 -3.34%	$29.45	$29.95	-6.41%	229,726 97.76%	235,000
Most Recent Note for SYKE - 11/2/2015 12:55:29 PM Pulling back from its 52-week high with today's 3rd consecutive loss on ever-increasing volume. Fundamental concerns remain as noted in prior mid-day reports - "Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines. Sub par sales revenues growth is also a concern. It survived but failed to impress since dropped from the Featured Stocks list on 10/09/08."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TAYD - NASDAQ - MANUFACTURING - Diversified Machinery Taylor Devices Inc	$17.10	+0.78 4.78%	$17.44	$16.50	3.64%	20,366 203.66%	10,000
Most Recent Note for TAYD - 11/2/2015 12:57:58 PM Hitting a new 52-week high. Reported earnings +150% on +45% sales revenues for the Sep '15 quarter, its 5th consecutive quarter with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain due to up and down annual earnings (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
THRM - NASDAQ - AUTOMOTIVE - Auto Parts Gentherm Inc	$49.34	+0.18 0.37%	$49.90	$57.95	-14.86%	250,576 65.42%	383,000
Most Recent Note for THRM - 11/2/2015 1:00:25 PM Rebounded above its 50 and 200 DMA lines with a volume-driven gain on the prior session, but faces resistance due to overhead supply up through the $57 level. The 4/01/15 mid-day report last cautioned members - "Formed a large cup shaped base since noted with caution in the 9/16/14 mid-day report. Little resistance remains due to overhead supply. Reported earnings +55% on +13% sales revenues for the Dec '14 quarter. That marked its 8th consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). However, sales revenues increases have shown deceleration in sequential quarterly comparisons for Mar, Jun, Sep, Dec '14, up +31%, +28%, +20%, and +13%, respectively. Its annual earnings growth improved after a drastic downturn in FY '08 and '09 earnings (A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TSS - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Total System Services	$52.32	-0.13 -0.25%	$52.77	$55.00	-4.87%	1,075,171 71.39%	1,506,000
Most Recent Note for TSS - 11/2/2015 1:01:39 PM Pulled back from a new 52-week high with volume-driven losses after getting very extended from any sound base. The 10/28/15 mid-day report cautioned members - "Reported earnings +16% on +15% sales revenues for the Sep '15 quarter. Prior earnings history has not been strong and steady above the +25% minimum guideline of the fact-based investment system (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
V - NYSE - Finance-CrdtCard/PmtPr Visa Inc Cl A	$75.19	-2.39 -3.08%	$76.21	$78.89	-4.69%	14,895,707 159.89%	9,316,000
Most Recent Note for V - 11/2/2015 1:04:40 PM Reported earnings +15% on +11% sales revenues for the Sep '15 quarter. Gapped down today, retreating with heavy volume behind its loss after wedging to new 52-week and all-time highs with recent gains lacking great volume conviction. The 10/23/15 mid-day report cautioned members - "Reported earnings +37% on +12% sales revenues for the Jun '15 quarter but fundamental concerns remain. Prior quarterly comparisons had earnings increases 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
VLP - NYSE - Oil&Gas-Transprt/Pipelne Valero Energy Partners	$50.03	+0.04 0.08%	$50.38	$55.00	-9.04%	102,758 79.04%	130,000
Most Recent Note for VLP - 11/2/2015 1:05:32 PM Rebounded above its 50 and 200 DMA lines with a big volume-driven gain when the 10/30/15 mid-day report cautioned members - "This Oil & gas MLP showed strong sales and earnings increases in the Mar, Jun, and Sep '15 quarterly comparisons. Prior quarterly and annual earnings (C and A criteria) history has not been 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
WTBA - NASDAQ - Banks-Midwest West Bancorporation Inc	$19.95	+0.19 0.96%	$20.00	$20.99	-4.95%	14,970 83.17%	18,000
Most Recent Note for WTBA - 11/2/2015 1:07:06 PM Perched near its 52-week high. Reported earnings +6% on +4% sales revenues for the Sep '15 quarter. Noted with caution in prior mid-day report - "Earnings increases have been 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

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.