Mid-Day Breakouts Report - Wednesday, November 4th, 2015

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 4TH, 2015
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DOW 17870.21 -47.94 (-0.27%) | NASDAQ 5130.94 -14.19 (-0.28%) | S&P 500 2101.85 -7.94 (-0.38%)

Time of Screening : 11/4/2015 11:47:43 AM Report Released : 11/4/2015 1:01:55 PM
Price is: Above 52W High and Less Than 52W High but within 10% 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
FLTX - NYSE Fleetmatics Group Plc	$58.00	+4.15 7.71%	$59.73	763,294 202.47% of 50 DAV 50 DAV is 377,000	$57.15 1.49%	9/23/2015	$51.26	PP = $52.55 MB = $55.18
Most Recent Note - 11/4/2015 12:27:23 PM G - Volume and volatility often increase near earnings news. Reported earnings +41% on +22% sales revenues for the Sep '15 quarter and rallied to a new high today, getting more extended from its prior base. Prior highs in the $52 area acted as support during its consolidation. >>> The latest Featured Stock Update with an annotated graph appeared on 10/30/2015. Click here.
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NHTC - NASDAQ Natural Health Trends Corp	$50.00	-2.15 -4.12%	$54.00	296,998 91.38% of 50 DAV 50 DAV is 325,000	$55.45 -9.83%	10/23/2015	$42.12	PP = $44.85 MB = $47.09
Most Recent Note - 11/4/2015 12:46:28 PM G - Pulling back after a streak of volume-driven gains. Prior highs in the $44 area define initial support to watch following its recent breakout. 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.
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VBTX - NASDAQ Veritex Holdings, Inc	$17.00	+0.16 0.95%	$17.00	53,712 315.95% of 50 DAV 50 DAV is 17,000	$17.95 -5.29%	11/4/2015	$17.00	PP = $18.05 MB = $18.95
Most Recent Note - 11/4/2015 12:58:41 PM Y - Color code is changed to yellow with pivot point cited based on its 7/08/15 high plus 10 cents. Consolidating within striking distance of its 52-week high. Subsequent gains above its pivot point backed by at least +40% above average volume may trigger a technical buy signal. The 200 DMA line recently acted as support. Reported earnings +64% on +31% sales revenue for the Sep '15 quarter and prior quarterly earnings increases were above the +25% minimum guideline (C criteria). There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$61.45	-0.61 -0.98%	$62.31	$66.52	-7.62%	125,555 77.50%	162,000
Most Recent Note for BFAM - 11/4/2015 11:51:28 AM Slumping below its 50 DMA line. Due to report earnings on 11/05/15. Completed Secondary Offerings on 8/11/15 and on 5/29/15. Reported earnings +29% on +6% sales revenues for the Jun '15 quarter, and fundamental concerns remain. Noted with caution in prior mid-day reports - "Not match with the fundamental guidelines (C criteria) of the fact-based investment system. Completed another Secondary Offering on 12/11/14, and earlier Secondary Offerings on 3/26/14 and 6/12/13."
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BNCN - NASDAQ - Banks-Southeast B N C Bancorp	$23.36	+0.18 0.78%	$23.45	$23.32	0.17%	131,242 133.92%	98,000
Most Recent Note for BNCN - 11/4/2015 11:54:28 AM Hitting a new 52-week high with today's 3rd consecutive gain. Reported earnings +18% on +22% sales revenues for the Sep '15 quarter. Prior mid-day reports cautioned members - "Prior quarterly and annual earnings (C and A criteria) increases have not been strong and steady."
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BOCH - NASDAQ - BANKING - Regional - Pacific Banks Bank Of Commerce Hldgs	$6.43	-0.02 -0.28%	$6.45	$6.45	-0.28%	18,169 129.78%	14,000
Most Recent Note for BOCH - 11/4/2015 11:56:16 AM Making its 2nd consecutive mid-day report appearance, it was previously noted with caution - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria). Hitting a new 52-week high and approaching its 2014 high."
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BSFT - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Broadsoft Inc	$38.37	+5.30 16.03%	$38.91	$38.83	-1.18%	879,209 284.53%	309,000
Most Recent Note for BSFT - 11/4/2015 11:58:57 AM Gapped up today and hit a new 52-week high. Reported earnings +6% on +26% sales revenues for the Sep '15 quarter, its 2nd consecutive quarter with earnings below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history has been below guidelines of the fact-based investment system.
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BZC - AMEX - Aerospace/Defense Breeze-Eastern Corp	$20.85	+0.13 0.60%	$21.22	$21.25	-1.91%	25,032 108.83%	23,000
Most Recent Note for BZC - 11/4/2015 12:00:06 PM Perched at 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)."
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CDNS - NASDAQ - Computer Sftwr-Design Cadence Design Systems	$22.29	+0.03 0.11%	$22.40	$23.30	-4.36%	2,766,712 97.21%	2,846,000
Most Recent Note for CDNS - 11/4/2015 12:01:40 PM Consolidating in a tight range since last noted in the 10/27/15 mid-day report after it gapped up and hit a new high - "Quarterly comparisons through Sep '15 have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings history has been strong. On 5/15/12 it was dropped from the Featured Stocks list based on weak technical action."
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CTSH - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Cognizant Tech Sol Cl A	$66.39	-1.76 -2.58%	$67.30	$69.80	-4.89%	2,863,596 83.90%	3,413,000
Most Recent Note for CTSH - 11/4/2015 12:06:01 PM Gapped down today following Sep '15 earnings news, abruptly retreating after wedging to new all-time highs. Rebounded impressively after last noted with caution in the 8/25/15 mid-day report - "Reported earnings +20% on +23% sales revenues for the Jun '15 quarter, and fundamental concern remain. Its annual earnings history (A criteria) has been strong. Quarterly earnings increases have been below the +25% minimum guideline (C criteria) leaving fundamental concerns. It was dropped from the Featured Stocks list on 5/23/11."
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CVRR - NYSE - ENERGY - Oil and Gas Refining and Marketing C V R Refining LP	$22.71	+0.24 1.05%	$22.74	$24.61	-7.74%	373,989 117.24%	319,000
Most Recent Note for CVRR - 11/4/2015 12:06:55 PM Adding to an impressive streak of gains today, it still faces resistance due to overhead supply up through the $31 level. Fundamental concerns remain as when 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)."
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DHIL - NASDAQ - Finance-Investment Mgmt Diamond Hill Invt Group	$200.60	-2.54 -1.25%	$204.30	$209.00	-4.02%	13,129 131.29%	10,000
Most Recent Note for DHIL - 11/4/2015 12:19:11 PM Thinly traded Finance - Investment Management firm is consolidating in a tight range and faces little resistance due to overhead supply up through the $209 level. Reported earnings +3% on +14% sales revenues for the Sep '15 quarter. Prior 3 quarters were above the +25% minimum guideline (C criteria) but its sales revenues growth rate showed a noted deceleration. Increasing ownership by top rated funds (I criteria) has been a reassuring sign.
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DW - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Drew Industries	$61.90	+1.78 2.96%	$63.59	$65.21	-5.08%	108,128 94.85%	114,000
Most Recent Note for DW - 11/4/2015 12:22:37 PM Challenging its 52-week high with today's gain. Reported earnings +9% on +17% sales revenues for the Sep '15 quarter and fundamental concern remain. Noted in prior mid-day reports with caution - "Earnings history is not a match with the fact-based investment system's guidelines."
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DY - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Dycom Inds Inc	$82.70	-0.35 -0.42%	$85.07	$84.23	-1.82%	553,154 80.28%	689,000
Most Recent Note for DY - 11/4/2015 12:23:09 PM Hitting new 52-week highs, rallying from a base during which it found support at its 50 DMA line. Repeatedly noted in recent mid-day reports -"Reported earnings +102% on +20% sales revenues for the Jul '15 quarter but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based system's guidelines."
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$75.79	-2.94 -3.73%	$78.90	$81.95	-7.52%	308,960 78.62%	393,000
Most Recent Note for EPAM - 11/4/2015 12:25:21 PM Testing support at its 50 DMA line. Due to report Sep '15 earnings after the close. Prior mid-day reports cautioned members - "Reported earnings +21% on +25% sales revenues for the Jun '15 quarter, below the +25% minimum earnings guideline (C criteria). Found support above its 200 DMA line during consolidation after dropped from Featured Stocks list 8/11/15."
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IOSP - NASDAQ - CHEMICALS - Specialty Chemicals Innospec Inc	$58.04	+3.64 6.69%	$58.90	$55.84	3.94%	260,142 125.07%	208,000
Most Recent Note for IOSP - 11/4/2015 12:29:30 PM Gapped up today hitting a new high. Reported earnings +37% on +11% sales revenues for the Sep '15 quarter, but fundamental concerns remain. Prior mid-day reports noted - "Quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines."
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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$28.94	-1.05 -3.50%	$30.03	$30.03	-3.63%	42,370 77.04%	55,000
Most Recent Note for IRMD - 11/4/2015 12:32:42 PM Making its 2nd consecutive mid-day report appearance perched at its 52-week high following 3 consecutive volume-driven gains from a flat base. Reported strong quarterly sales revenues and earnings increases above the +25% minimum guideline (C criteria) in the 3 latest comparisons through the Sep '15 quarter. Quarterly revenues have been below $10 million, and while growing, they remain rather minuscule. Limited history is a concern while up considerably from its $6 IPO in July '14.
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LDL - NYSE - MANUFACTURING - Textile Manufacturing Lydall Inc	$37.45	+2.37 6.76%	$38.49	$35.35	5.94%	68,499 88.96%	77,000
Most Recent Note for LDL - 11/4/2015 12:35:54 PM Spiking to a new high with no resistance due to overhead supply. The Auto/Truck Original Equipment firm reported earnings +37% on -2% sales revenues for the Sep '15 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Prior quarterly reports showed deceleration in its sales revenues and earnings growth rate. Annual earnings improved after a downturn and loss in FY '09.
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LGIH - NASDAQ - Bldg-Resident/Comml L G I Homes Inc	$31.02	+1.19 3.99%	$32.00	$33.87	-8.41%	387,706 75.72%	512,000
Most Recent Note for LGIH - 11/4/2015 12:37:51 PM Perched within striking distance of its 52-week high after finding support above its 50 DMA line again recently. Due to report Sep '15 earnings news. Prior mid-day reports repeatedly cautioned members - "The Building - Residential / Commercial firm has a limited history and showed choppy action since its 11/07/13 IPO at $11. Reported Jun '15 earnings +53% on +49% sales revenues, but fundamental concerns remain. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Sequential quarterly comparisons also show deceleration in its sales revenues growth rate."
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MSI - NYSE - TELECOMMUNICATIONS - Communication Equipment Motorola Solutions Inc	$65.32	-6.04 -8.46%	$69.23	$71.57	-8.73%	3,271,013 135.22%	2,419,000
Most Recent Note for MSI - 11/4/2015 12:40:45 PM Gapped down today, abruptly retreating below its 50 DMA line after recently wedging into new high territory with gains lacking great volume conviction. Reported earnings +32% on -1% sales revenues for the Sep '15 quarter. Prior mid-day reports repeatedly cautioned members - "Has not formed a sound base pattern. Annual earnings history (A criteria) has been erratic and fundamentals are not a match with the fact-based investment system's guidelines. Reported Mar and Jun '15 earnings increases above the +25% minimum guideline (C criteria) but sub par sales revenues growth and prior history is a concern."
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MXL - NYSE - Telecom-Infrastructure Maxlinear Inc Cl A	$16.00	+2.87 21.86%	$16.18	$13.90	15.11%	3,781,742 476.89%	793,000
Most Recent Note for MXL - 11/4/2015 12:43:28 PM Gapped up today hitting a new 52-week high. Showed great sales revenues and earnings increases for the Jun and Sep '15 quarters. Consolidated above prior highs in the $13 area after last noted with caution in the 10/19/15 mid-day report - "Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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NCLH - NASDAQ - LEISURE - Lodging Norwegian Cruise Lne Hld	$59.13	-1.42 -2.35%	$60.62	$64.27	-8.00%	908,233 77.63%	1,170,000
Most Recent Note for NCLH - 11/4/2015 12:44:39 PM Slumping below its 50 DMA line. The 11/03/15 mid-day report cautioned members - "Reported earnings +23% on +42% sales revenues for the Sep '15 quarter. Fundamental concerns remain as prior quarters were not strong and steady above the +25% minimum guideline (C criteria). New CEO on 1/08/15. After its Jan '13 IPO at $19 it completed Secondary Offerings on 11/09/13, 12/03/13, 3/07/14, 3/09/15, 5/20/15, and 8/11/15."
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$44.97	+5.82 14.87%	$46.20	$42.66	5.41%	2,801,484 393.47%	712,000
Most Recent Note for PAYC - 11/4/2015 12:50:03 PM Reported earnings +60% on +51% sales revenues for the Sep '15 quarter and gapped up today for a new all-time high. Tested support at its 200 DMA line during its consolidation since completing another Secondary Offering on 9/16/15. Prior quarterly earnings were above the +25% minimum guideline (C criteria). Its 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 completed Secondary Offerings on 9/16/15, 5/15/15 and 1/14/15.
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PEGA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Pegasystems Inc	$29.92	+1.33 4.65%	$30.13	$28.97	3.28%	163,728 101.07%	162,000
Most Recent Note for PEGA - 11/4/2015 12:51:04 PM Perched at new 52-week and all-time highs after considerable volume-driven gains. Reported earnings +55% on +18% sales revenues for the Sep '15 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain, as prior quarterly and annual earnings have not been strong and steady enough to meet the investment system's guidelines."
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REGN - NASDAQ - DRUGS - Biotechnology Regeneron Pharmaceutical	$550.54	-27.46 -4.75%	$588.05	$605.93	-9.14%	736,801 78.63%	937,000
Most Recent Note for REGN - 11/4/2015 12:52:57 PM Undercut its 200 DMA line in September then rebounded near its 52-week high recently. Noted with caution in prior mid-day reports -"Reported earnings +17% on +50% sales revenues for the Jun '15 quarter, and prior earning increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong since FY '12 following years of losses."
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WD - NYSE - FINANCIAL - Property Management Walker & Dunlop Inc	$32.06	+2.99 10.29%	$32.09	$29.99	6.90%	302,428 101.83%	297,000
Most Recent Note for WD - 11/4/2015 1:00:27 PM Powering to another new all-time high today with a big volume-driven gain. Quarterly earnings through Sep '15 have been above the +25% minimum guideline. Prior mid-day reports cautioned - "Up and down annual earnings (A criteria) history has been noted as a fundamental concern, making it not a good match with the fact-based investment system's guidelines."
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WVVI - NASDAQ - FOOD & BEVERAGE - Beverages - Wineries & Distill Willamette Vly Vineyards	$7.95	+0.03 0.37%	$8.00	$8.10	-1.86%	8,480 77.09%	11,000
Most Recent Note for WVVI - 11/4/2015 1:01:51 PM Earnings history through the Jun '15 quarter has not been a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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