Mid-Day Breakouts Report - Monday, December 1st, 2014

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 1ST, 2014
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DOW 17787.78 -40.46 (-0.23%) | NASDAQ 4733.89 -57.76 (-1.21%) | S&P 500 2051.88 -15.68 (-0.76%)

Time of Screening : 12/1/2014 11:56:54 AM Report Released : 12/1/2014 12:38:19 PM
Price is: Above 52W High and Less Than 52W High but within 12% 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
BIDU - NASDAQ Baidu Inc Ads	$236.23	-8.88 -3.62%	$242.00	2,385,869 62.95% of 50 DAV 50 DAV is 3,790,000	$251.99 -6.25%	10/30/2014	$234.08	PP = $231.51 MB = $243.09
Most Recent Note - 12/1/2014 12:02:12 PM Y - Color code is changed to yellow while retreating below its "max buy" level. Prior highs near $230 define near-term support to watch above its 50 DMA line. >>> The latest Featured Stock Update with an annotated graph appeared on 11/17/2014. Click here.
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FLT - NYSE Fleetcor Technologies	$144.35	-7.54 -4.96%	$151.35	731,509 99.39% of 50 DAV 50 DAV is 736,000	$160.40 -10.01%	10/31/2014	$148.50	PP = $146.29 MB = $153.60
Most Recent Note - 12/1/2014 12:11:22 PM Y - Color code is changed to yellow while undercutting prior highs in the $146-149 area raising concerns with a big loss today on higher volume, testing support at its 50 DMA line. More damaging losses may trigger a worrisome technical sell signal. >>> The latest Featured Stock Update with an annotated graph appeared on 11/18/2014. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$115.93	-3.00 -2.52%	$119.25	$119.75	-3.19%	49,172,662 91.21%	53,910,000
Most Recent Note for AAPL - 12/1/2014 11:58:15 AM Pulling back from its 52-week and all-time highs with a volume-driven loss today. Reported earnings +20% on +12% sales for the Sep '14 quarter and fundamental concerns remain. Noted with caution in prior mid-day reports - "Below the +25%* minimum earnings guideline of the fact-based system. Companies currently on the 'Featured Stocks' list are the most ideal candidates fitting the fact-based investment system's guidelines before becoming too heavily owned by the institutional crowd."*
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ALK - NYSE - TRANSPORTATION - Regional Airlines Alaska Air Group Inc	$56.17	-2.86 -4.84%	$58.54	$59.97	-6.34%	1,119,330 72.92%	1,535,000
Most Recent Note for ALK - 12/1/2014 11:59:25 AM Retreating from its 52-week high with a big loss today. Shares split 2:1 on 7/10/14. Reported earnings +32% on -6% sales revenues for the Sep '14 quarter. Quarterly earnings comparisons have been above the +25% minimum earnings guideline (C criteria), however, sub par sales revenues increases hint that there is no great demand for new (N criteria) products or services. After a severe downturn in FY '08 it has shown strong annual earnings (A criteria) growth.
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AMBA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ambarella Inc	$50.76	-4.24 -7.71%	$55.89	$56.88	-10.76%	1,501,784 75.77%	1,982,000
Most Recent Note for AMBA - 12/1/2014 12:00:42 PM Abruptly retreating from its 52-week high with today's loss after getting extended from any sound base. Found support near its 50 DMA line and prior highs in the $34-36 area during its consolidation since noted in the 10/16/14 mid-day report with caution. Rallied from a previously noted bullish reverse-head-and-shoulders base but concerns were noted - "Reported earnings +42% on +25% sales revenues for the Jul '14 quarter, an improvement after Apr '14 quarter, below the +25% minimum earnings guideline (C criteria). Fundamentals have not been a match with the fact-based investment system since dropped from the Featured Stocks list on 8/21/13."
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CNI - NYSE - TRANSPORTATION - Railroads Canadian Natl Ry Co	$68.16	-2.89 -4.07%	$70.66	$75.92	-10.22%	1,313,710 89.00%	1,476,000
Most Recent Note for CNI - 12/1/2014 12:03:33 PM Violating its 50 DMA line with today's 2nd consecutive big volume-driven loss, abruptly retreating from its 52-week high. Repeatedly noted with caution in prior mid-day reports - "Quarterly and annual earnings history has not been strong and steady. This Canadian railroad operator was dropped from the Featured Stocks list on 7/21/2006."
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CVGW - NASDAQ - FOOD & BEVERAGE - Farm Products Calavo Growers Inc	$44.25	+1.31 3.05%	$44.29	$49.45	-10.52%	67,139 88.34%	76,000
Most Recent Note for CVGW - 12/1/2014 12:05:07 PM Consolidating after slumping below its 50 DMA line since last noted with caution in the 11/14/14 mid-day report - "Quarterly sales revenues and earnings history has not been steady, and its up and down annual earnings (A criteria) history is a concern. Increasing ownership by top-rated funds (I criteria) is a reassuring sign."
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ENV - NYSE - FINANCIAL SERVICES - Diversified Investments Envestnet Inc	$49.77	-1.38 -2.70%	$50.67	$55.02	-9.54%	116,028 57.73%	201,000
Most Recent Note for ENV - 12/1/2014 12:07:00 PM Gapped down today testing support near prior highs in the $50 area. Prior mid-day reports cautioned members - "No resistance remains due to overhead supply. The number of top-rated funds owning its shares rose from 128 in Dec '12 to 272 in Sep '14, an encouraging sign (I criteria). A Secondary Offering was completed on 10/10/13. Showed improved sales and earnings increases above the +25% minimum guideline (C criteria) in the 7 latest quarters through Sep '14, but fundamental concerns remain. Due to a downturn in FY '12 earnings, its annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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HAIN - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Hain Celestial Group	$115.01	+1.79 1.58%	$115.69	$114.88	0.11%	324,604 58.28%	557,000
Most Recent Note for HAIN - 12/1/2014 12:12:18 PM Hitting another new 52-week high with today's 4th consecutive gain, getting more extended from any sound base. Completed a Secondary Offering on 9/05/13. Earnings were +31% on +32% sales revenues for the Sep '14 quarter, above the +25% minimum earnings guideline (C criteria) for a 2nd quarterly comparison. Downturn in FY '09 and FY '10 earnings was noted as a flaw with respect to the A criteria.
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HCKT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Hackett Group Inc	$9.15	+0.26 2.92%	$9.27	$9.11	0.44%	53,811 59.13%	91,000
Most Recent Note for HCKT - 12/1/2014 12:13:06 PM Hitting yet another new 52-week high today. Technically, it broke out on 11/05/14 from a one-year base. Fundamental concerns remain, and prior mid-day reports repeatedly cautioned members - "Low-priced Computer -Tech Services firm's earnings history has not been strong and steady."
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JBLU - NASDAQ - TRANSPORTATION - Regional Airlines Jetblue Airways Corp	$14.68	+0.05 0.34%	$15.29	$14.94	-1.74%	8,898,152 94.55%	9,411,000
Most Recent Note for JBLU - 12/1/2014 12:13:44 PM Hit another new 52-week high today. Held its ground and rallied after noted in recent mid-day reports with caution - "Reported earnings +14%* on +6% sales for the Sep '14 quarter, sub par sales and earnings below +25% minimum guideline (C criteria) of the fact-based system."*
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KMI - NYSE - UTILITIES - Gas Utilities Kinder Morgan Inc	$40.32	-1.03 -2.49%	$41.35	$42.49	-5.11%	26,347,292 118.32%	22,267,000
Most Recent Note for KMI - 12/1/2014 12:14:59 PM Pulling back for a 2nd consecutive loss with above average volume today after challenging its 52-week high with a big volume-driven gain. Prior mid-day reports cautioned members - "Reported earnings +19% on +14% sales revenues for the quarter ended September 30, 2014 versus the year ago period. Quarterly and annual earnings (C and A criteria) history has been up and down."
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MFRM - NASDAQ - RETAIL - Home Furnishing Stores Mattress Firm Hldg Corp	$69.95	-1.08 -1.52%	$71.41	$71.82	-2.60%	259,276 133.65%	194,000
Most Recent Note for MFRM - 12/1/2014 12:16:39 PM Making another mid-day report appearance consolidating near its 52-week high after recent volume-driven gains into new high territory. Prior reports cautioned members - "Reported earnings +42% on +36% sales revenues for the Jul '14 quarter but fundamental concerns remain. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria) versus the year ago quarters."
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MIDD - NASDAQ - MANUFACTURING - Diversified Machinery Middleby Corp	$96.01	+0.37 0.39%	$96.30	$102.04	-5.91%	165,546 59.34%	279,000
Most Recent Note for MIDD - 12/1/2014 12:20:48 PM Rebounding toward its 52-week high following another dip below its 200 DMA line since noted with caution on 9/18/14 mid-day report. Reported better earnings increases in the Jun and Sep '14 quarters. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum earnings guideline (C criteria) and its sales revenues growth rate has shown deceleration.
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MMI - NYSE - Real Estate Dvlpmt/Ops Marcus & Millichap Inc	$31.27	+0.24 0.77%	$31.38	$33.37	-6.29%	84,726 86.46%	98,000
Most Recent Note for MMI - 12/1/2014 12:21:35 PM Tested support at its 50 DMA line last week while prior mid-day reports cautioned members - "Reported earnings +75% on +35% sales revenues for the Sep '14 quarter, but fundamental concerns remain. Limited history is a concern and it has rallied considerably from its $12 IPO on 10/31/13."
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MMP - NYSE - ENERGY - Oil & Gas Pipelines Magellan Midstream Ptnrs	$79.78	-3.12 -3.76%	$81.80	$90.08	-11.44%	546,919 60.10%	910,000
Most Recent Note for MMP - 12/1/2014 12:23:14 PM Slumping below its 50 DMA line to its 200 DMA line. Last noted with caution in the 10/16/14 mid-day report - "This Master Limited Partnership in the Oil and Gas - Transportation/Pipeline industry is sputtering below its 50 DMA line. Reported +8% earnings on +12% sales revenues for the Jun '14 quarter, below the +25% minimum earnings guideline (C criteria). Earnings increases in the 3 prior quarterly comparisons were better and its annual earnings (A criteria) history has been strong."
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NOAH - NYSE - FINANCIAL SERVICES - Asset Management Noah Holdings Ltd Ads	$18.72	-0.61 -3.16%	$19.41	$21.04	-11.03%	326,736 96.10%	340,000
Most Recent Note for NOAH - 12/1/2014 12:24:32 PM Pulling back with higher volume today. In mid-day reports last week while tallying volume-driven gains it was noted - "Earnings increases have been strong through the Sep '14 quarter. Volume-driven gains have it rebounding toward its 52-week high following a long and deep consolidation below its 200 DMA line since dropped from the Featured Stocks list on 12/10/13. Faces additional resistance due to overhead supply up through the $25 level."
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NSC - NYSE - TRANSPORTATION - Railroads Norfolk Southern Corp	$105.75	-5.89 -5.28%	$111.08	$117.64	-10.11%	2,061,659 105.51%	1,954,000
Most Recent Note for NSC - 12/1/2014 12:26:45 PM Violated its 50 DMA line with today's 2nd consecutive big loss on higher volume. Reported earnings +17% on +7% sales revenues for the quarter ended Sep 30, 2014 versus the year ago period. Prior quarterly earnings and sales increases have not been a match with the guidelines of the fact-based system, and a downturn in FY '09 earnings is a flaw with respect to the A criteria.
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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$12.06	-0.69 -5.41%	$12.70	$13.40	-10.00%	54,517 187.99%	29,000
Most Recent Note for NVEE - 12/1/2014 12:27:33 PM Pulling back from its 52-week high with a volume-driven loss. Prior mid-day reports repeatedly cautioned members - "Reported earnings +41%* on +69% sales revenues for the Sep '14 quarter, but prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria)."*
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OVTI - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Omnivision Technologies	$27.86	-1.05 -3.63%	$28.89	$28.95	-3.77%	406,134 69.07%	588,000
Most Recent Note for OVTI - 12/1/2014 12:31:51 PM Pulling back today, abruptly retreating from a new 52-week high hit on the prior session. Reported earnings +65% on +9% sales revenues for the Jul '14 quarter. Fundamental concerns remain as when last noted with caution in the 8/15/14 mid-day report following a big gap up gain on M&A news - "Lack of sales revenues growth is a concern as it suggests there is not great demand for any new products or services (N criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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PIKE - NYSE - Electrical-Power/Equipmt Pike Corp	$11.98	+0.02 0.13%	$11.99	$12.01	-0.29%	192,605 59.08%	326,000
Most Recent Note for PIKE - 12/1/2014 12:32:05 PM Trading in a tight rage since gapping up on 8/04/14 news it will be bought by Court Square Capital Partners for $12 cash per share. Prior mid-day reports in early 2013 repeatedly cautioned - "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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R - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services Ryder System Inc	$92.26	-3.26 -3.41%	$95.79	$95.82	-3.72%	380,305 57.53%	661,000
Most Recent Note for R - 12/1/2014 12:32:42 PM Reported earnings +12% on +3% sales revenues for the Sep '14 quarter and fundamental concerns remain. Noted in prior mid-day reports with caution - "Quarterly earnings increases have been below the +25%* minimum guideline (C criteria)."*
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RDWR - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Radware Limited	$20.50	+0.24 1.18%	$20.59	$21.20	-3.30%	400,390 146.66%	273,000
Most Recent Note for RDWR - 12/1/2014 12:33:36 PM Still hovering near its 52-week and multi-year highs following a spurt of gains on heavy volume. Reported earnings +41% on +18% sales revenues for the Sep '14 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). The Israel-based Computer - Networking firm survived but failed to impress since the 12/07/10 mid-day report cautioned members - "Its flawed annual earnings (A criteria) history has been noted as a concern."
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RJET - NASDAQ - TRANSPORTATION - Regional Airlines Republic Airways Holdngs	$13.20	-0.08 -0.60%	$13.80	$13.60	-2.94%	397,890 73.14%	544,000
Most Recent Note for RJET - 12/1/2014 12:35:02 PM Hit another new 52-week high today then reversed into the red. Noted in prior mid-day reports with caution - "Sup par sales revenues growth history is below the guidelines. Current earnings per share through Sep '14 have been +25% or more (C criteria) and accelerating in recent quarters. However, quarterly sales should also be up +18-25% or more or accelerating over prior quarters."
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TNET - NYSE - Comml Svcs-Outsourcing TriNet Group, Inc	$29.64	-2.02 -6.38%	$31.38	$32.79	-9.61%	926,895 185.38%	500,000
Most Recent Note for TNET - 12/1/2014 12:36:55 PM Abruptly retreating from its 52-week high with a volume-driven loss today testing near its 50 DMA line. The 11/05/14 mid-day report cautioned members - "Reported strong earnings increases in the Jun and Sep '14 quarters but its prior earnings history is not a match with the fact-based investment system's guidelines."
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UNP - NYSE - TRANSPORTATION - Railroads Union Pacific Corp	$114.32	-2.45 -2.10%	$116.63	$123.61	-7.52%	3,511,370 85.43%	4,110,000
Most Recent Note for UNP - 12/1/2014 12:37:59 PM Retreating from its 52-week high with today's 2nd consecutive volume-driven loss testing support at its 50 DMA line. Quarterly earnings increases through Sep '14 have been below the +25% minimum guideline. Prior mid-day reports repeatedly cautioned members - "This Transportation - Rail firm's prior quarterly comparisons showed earnings increases below the +25%* guideline and its annual earnings (A criteria) history had a downturn in FY '09."*
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