Mid-Day Breakouts Report - Tuesday, January 10th, 2017

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 10TH, 2017
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DOW 19948.26 60.88 (0.31%) | NASDAQ 5562.6 30.78 (0.56%) | S&P 500 2276.72 7.82 (0.34%)

Time of Screening : 1/10/2017 12:17:10 PM Report Released : 1/10/2017 1:12:39 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
CSFL - NASDAQ Centerstate Banks Inc	$24.42	-0.39 -1.57%	$24.66	654,489 246.05% of 50 DAV 50 DAV is 266,000	$25.83 -5.46%	10/10/2016	$18.20	PP = $18.37 MB = $19.29
Most Recent Note - 1/10/2017 12:30:41 PM G - Gapped down today after pricing a new Public Offering of shares. Volume totals had been cooling while holding its ground near all-time highs, extended from any sound base. Its 50 DMA line ($22.86) defines near-term support above prior highs in the $19 area. >>> The latest Featured Stock Update with an annotated graph appeared on 1/4/2017. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALK - NYSE - TRANSPORTATION - Regional Airlines Alaska Air Group Inc	$92.06	+4.59 5.25%	$92.49	$91.89	0.19%	1,185,089 103.41%	1,146,000
Most Recent Note for ALK - 1/10/2017 12:25:09 PM Powering to a new 52-week high after gapping up today. Last noted with caution following 4/04/16 M&A news it planned to buy Virgin America Inc (VA). Reported earnings +2% on +3% sales revenues for the Sep '16 quarter. 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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CETX - NASDAQ - Elec-Misc Products Cemtrex Inc	$7.33	-0.30 -3.93%	$7.63	$8.41	-12.84%	785,993 156.88%	501,000
Most Recent Note for CETX - 1/10/2017 12:26:58 PM Pulling back after hitting new highs with volume-driven gains. Prior mid-day reports cautioned members - "Showed greatly improved sales revenues and earnings increases in the Jun and Sep '16 quarters, but its prior history has been erratic."
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CUDA - NYSE - Computer Sftwr-Security Barracuda Networks Inc	$24.48	+0.71 2.99%	$25.67	$26.69	-8.28%	2,351,191 514.48%	457,000
Most Recent Note for CUDA - 1/10/2017 12:33:22 PM Rallying above its 50 DMA line with a 2nd consecutive volume-driven gain. Reported earnings +214% on +11% sales revenues for the Nov '16 quarter. Prior mid-day reports repeatedly cautioned members - "Still faces resistance due to overhead supply, and fundamental concerns remain."
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FRBA - NASDAQ - Banks-Northeast First Bank NJ	$12.28	+0.18 1.45%	$12.65	$12.95	-5.21%	22,196 79.27%	28,000
Most Recent Note for FRBA - 1/10/2017 12:34:48 PM Churning near its all-time high. Prior mid-day reports repeatedly cautioned members - "Quarterly earnings improved in the Jun and Sep '16 quarters, but prior quarterly comparisons were below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) are another reason its fundamentals are not a match with the fact-based investment system's guidelines."
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FRME - NASDAQ - BANKING - Regional - Midwest Banks First Merchants Corp Mun	$36.93	+0.44 1.21%	$37.00	$38.36	-3.73%	107,157 72.40%	148,000
Most Recent Note for FRME - 1/10/2017 12:37:04 PM Made gradual progress since last noted with caution in the 11/17/16 mid-day report - "Recently spiked to new 52-week and all-time highs. Quarterly earnings have been below the +25% minimum guideline (C criteria). Fundamentals are not a match with the fact-based investment system's guidelines."
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GHL - NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona Greenhill & Co Inc	$26.60	-0.86 -3.11%	$27.00	$29.60	-10.15%	294,729 69.84%	422,000
Most Recent Note for GHL - 1/10/2017 12:47:50 PM Erratic quarterly and annual earnings (C and A criteria) growth in recent years.
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HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$46.34	+3.38 7.87%	$46.59	$45.00	2.98%	751,607 129.36%	581,000
Most Recent Note for HQY - 1/10/2017 12:49:11 PM Rallying to a new all-time high with today's 2nd consecutive big volume-driven gain. Reported earnings +25% on +42% sales revenues for the Oct '16 quarter. Completed yet another Secondary Offering on 10/20/16 when noted with caution in the mid-day report - "Limited history is a concern. Completed its $14 IPO on 7/31/15 followed by an additional Public Offering on 5/05/15 and a Secondary Offering on 9/23/15. Following an impressive streak of volume-driven gains into new high territory it has been consolidating above 2015 highs and above its 50 DMA line defining important near-term support in the $34-35 area."
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HTBK - NASDAQ - BANKING - Regional - Pacific Banks Heritage Commerce Corp	$14.24	+0.50 3.64%	$14.26	$14.55	-2.13%	388,341 118.04%	329,000
Most Recent Note for HTBK - 1/10/2017 12:50:58 PM Holding its ground near its 52-week high following a streak of volume-driven gains and no resistance remains due to overhead supply. Reported earnings +80% on +17% sales revenues for the Sep '16 quarter. Went through a long and choppy consolidation since noted with caution in the 12/24/15 mid-day report - "Fundamental concerns remain. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been improving steadily since a downturn and losses in FY '09 and '10."
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HTH - NYSE - Banks-West/Southwest Hilltop Hldgs Inc	$29.46	+0.62 2.15%	$29.75	$30.60	-3.73%	365,803 84.87%	431,000
Most Recent Note for HTH - 1/10/2017 12:51:30 PM Consolidating near multi-year highs. Made steady progress since noted in the 11/15/16 mid-day report with caution - "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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KMX - NYSE - SPECIALTY RETAIL - Auto Dealerships Carmax Inc	$66.02	+0.83 1.27%	$66.73	$67.60	-2.34%	1,555,630 66.91%	2,325,000
Most Recent Note for KMX - 1/10/2017 12:53:42 PM The 1/04/17 mid-day report cautioned members - "Reported earnings +14% on +4% sales revenues for the Sep '16 quarter. and prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) improved following a downturn in FY '09."
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LKFN - NASDAQ - BANKING - Regional - Midwest Banks Lakeland Financial Corp	$45.07	+0.11 0.24%	$45.23	$48.88	-7.79%	98,967 120.69%	82,000
Most Recent Note for LKFN - 1/10/2017 12:54:46 PM Pulled back from its all-time high following volume-driven gains. Fundamental concerns remain as when last noted with caution in the 12/01/16 mid-day report -"Sales revenues have shown no growth in recent quarterly comparisons and its prior earnings history has not met the fact-based investment system's guidelines."
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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.55	+0.25 3.42%	$7.65	$7.65	-1.31%	35,382 75.28%	47,000
Most Recent Note for LOAN - 1/10/2017 12:55:42 PM Churning above average volume and challenging its 52-week high. Noted with caution in prior mid-day reports - "Completed new Public Offerings on 8/09/16, 5/22/15 and Jul 2014. Reported earnings +11% on +14% sales revenues for the Sep '16 quarter, down after the 3 prior quarterly comparisons were 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 44. 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."
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$25.30	+0.04 0.16%	$25.38	$25.87	-2.20%	298,803 67.60%	442,000
Most Recent Note for LOGI - 1/10/2017 12:58:19 PM Consolidating in an orderly fashion above its 50 DMA line since gapping up on 10/26/16 for a considerable volume-driven gain and new multi-year high following its report of earnings +40% on +9% sales revenues for the Sep '16 quarter. Fundamental concerns remain and prior mid-day reports cautioned - "Prior quarterly sales revenues growth has been sub par and its 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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PCBK - NASDAQ - BANKING - Regional - Pacific Banks Pacific Continental Corp	$26.08	+5.28 25.36%	$26.35	$22.15	17.72%	1,937,935 2,227.51%	87,000
Most Recent Note for PCBK - 1/10/2017 1:00:59 PM Gapped up for a new all-time high today on M&A news with Columbia Banking System (COLB). The 12/08/16 mid-day report last cautioned - "Reported earnings +19% on +16% sales revenues for the Sep '16 quarter. Fundamental concerns remain. Earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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RBPAA - NASDAQ - BANKING - Regional - Northeast Banks Royal Bancshares Pa	$4.04	+0.13 3.32%	$4.24	$4.66	-13.30%	55,317 117.70%	47,000
Most Recent Note for RBPAA - 1/10/2017 1:01:51 PM Perched near its 52-week high today, stubbornly holding its ground. Rallied considerably after the 12/15/16 mid-day report cautioned - "Quarterly earnings increases through Sep '16 have been above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has not been strong and steady."
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ROCK - NASDAQ - METALS & MINING - Steel & Iron Gibraltar Industries Inc	$42.98	+1.43 3.43%	$43.10	$48.05	-10.56%	236,076 81.97%	288,000
Most Recent Note for ROCK - 1/10/2017 1:02:34 PM Rebounding near its 50 DMA line. Slumped since noted with caution in the 12/02/16 mid-day report- "Reported Sep '16 earnings +10% on -11% sales revenues. Fundamental concerns remain. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$37.96	+0.01 0.02%	$38.08	$38.15	-0.51%	70,481 130.52%	54,000
Most Recent Note for TCX - 1/10/2017 1:06:33 PM Perched at multi-year highs following a spurt of gains backed by above average volume. Earnings rose +61% on +11% sales revenues for the Sep '16 quarter, marking its 4th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Prior deceleration in sales revenues growth rate in sequential quarterly comparisons was noted as a concern. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines.
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WOOF - NASDAQ - DIVERSIFIED SERVICES - Personal Services V C A Antech Inc	$90.90	+0.11 0.12%	$91.05	$91.03	-0.14%	4,501,178 350.01%	1,286,000
Most Recent Note for WOOF - 1/10/2017 1:12:36 PM Hit new all-time highs when gaping up on 1/09/17 M&A news with Mars Inc. Reported earnings +16% on +19% sales revenues for the Sep '16 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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