Mid-Day Breakouts Report - Tuesday, January 27th, 2015

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 27TH, 2015
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DOW 17371.12 -307.58 (-1.74%) | NASDAQ 4697.88 -73.88 (-1.55%) | S&P 500 2033.05 -24.04 (-1.17%)

Time of Screening : 1/27/2015 12:12:25 PM Report Released : 1/27/2015 12:56:50 PM
Price is: Above 52W High and Less Than 52W High but within 10% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASH - NYSE - ENERGY - Oil & Gas Refining & Marketing Ashland Inc	$119.71	+1.58 1.34%	$119.95	$121.99	-1.87%	606,016 80.16%	756,000
Most Recent Note for ASH - 1/27/2015 12:14:05 PM Finding support today at its 50 DMA line. Made gradual progress since last noted in the 11/14/14 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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CTCT - NASDAQ - MEDIA - Advertising Services Constant Contact Inc	$39.95	+1.69 4.42%	$39.99	$38.83	2.88%	180,336 74.83%	241,000
Most Recent Note for CTCT - 1/27/2015 12:16:53 PM Gapped up today hitting new 52-week and all-time highs following an analyst upgrade. Made gradual progress and found support at its 50 DMA line since noted with caution in the 10/28/14 mid-day report - "Reported earnings above the +25% minimum guideline (C criteria) in the past 5 quarterly comparisons through Sep '14. Downturn in FY '12 was previously noted as a flaw with respect to the fact-based investment system's A criteria. It survived but failed to impress since dropped from the Featured Stocks list when last noted on 4/28/11."
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DLTR - NASDAQ - RETAIL - Discount, Variety Stores Dollar Tree Inc	$70.89	+0.53 0.75%	$71.03	$72.59	-2.34%	2,649,557 86.39%	3,067,000
Most Recent Note for DLTR - 1/27/2015 12:17:58 PM Found prompt support near its 50 DMA line then rallied to new 52-week and all-time highs. Noted with caution repeatedly in prior mid-day reports - "Reported earnings +19% on +11% sales revenues for the quarter ended Oct 31, 2014 versus the year ago period. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Great annual earnings (A criteria) history."
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$37.55	-1.14 -2.95%	$38.35	$39.41	-4.72%	181,454 85.19%	213,000
Most Recent Note for GIB - 1/27/2015 12:22:31 PM Gapped down today following a "negative reversal" on the prior session after touching a new 52-week high and challenging multi-year highs. Noted with caution repeatedly in prior mid-day reports - Reported earnings +9% on +1% sales revenues for the Sep '14 quarter and fundamental concerns remain. Up and down annual earnings (A criteria) history and its sub par prior quarters leave concerns with respect to the winning models of the fact-based investment system."
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MNRO - NASDAQ - RETAIL - Auto Parts and Sercices Monro Muffler Brake	$59.49	-0.20 -0.34%	$61.24	$62.11	-4.22%	174,921 65.76%	266,000
Most Recent Note for MNRO - 1/27/2015 12:25:20 PM Challenging its 52-week and all-time highs with no resistance remaining due to overhead supply while making its 2nd consecutive mid-day report appearance. Reported earnings +4% on +9% sales revenues for the quarter ended December 31, 2014 versus the year ago period, below the +25% minimum earnings guideline (C criteria). Went through a deep consolidation below its 200 DMA line then rebounded since noted in the 2/03/14 mid-day report with caution - "Not a good match, fundamentally, with the investment system's winning models."
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MWV - NYSE - CONSUMER NON-DURABLES - Paper & Paper Products Meadwestvaco Corp	$50.50	-0.85 -1.66%	$51.12	$53.88	-6.27%	1,535,364 143.63%	1,069,000
Most Recent Note for MWV - 1/27/2015 12:28:28 PM Pulling back from a new 52-week high following M&A news and a considerable gap up and volume-driven gain on the prior session. Undercut its 200 DMA line then rebounded since noted with caution in the 7/30/14 mid-day report - "Up and down annual earnings (A criteria) history is a concern. Recent quarterly comparisons showed greatly improved earnings while sales revenues increases were limited to the +1-6%* range."*
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$19.91	-0.70 -3.42%	$20.32	$21.25	-6.31%	3,233,763 67.92%	4,761,000
Most Recent Note for NVDA - 1/27/2015 12:30:49 PM Undercutting its 50 DMA line with today's loss. Made limited headway following a "negative reversal" when last noted in the 11/07/14 mid-day report with caution - "Reported earnings +50% on +16% sales revenues for the Oct '14 quarter, its 3rd consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been a match with the fact-based investment system's guidelines."
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$28.30	+0.89 3.25%	$28.72	$29.42	-3.81%	327,639 136.52%	240,000
Most Recent Note for PAYC - 1/27/2015 12:32:53 PM Completed a Secondary Offering on 1/14/15 and rebounded above its 50 DMA line during a streak of 5 consecutive volume-driven gains. Subsequent gains above its 12/22/14 high $28.84) would clear a "double bottom" base. Prior mid-day reports repeatedly cautioned - "Reported earnings +150% on +42% sales revenues for the Sep '14 quarter, its 2nd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria) but fundamental concerns remain. Prior quarterly and annual earnings (A criteria) history has not been strong and steady."
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PCYC - NASDAQ - DRUGS - Drug Manufacturers - Other Pharmacyclics Inc	$171.05	+3.67 2.19%	$171.55	$167.73	1.98%	770,916 95.41%	808,000
Most Recent Note for PCYC - 1/27/2015 12:37:00 PM Making steady progress since a gap up on 1/13/15, and it is hitting another new 52-week high with today's 4th consecutive gain. Prior mid-day reports cautioned members - "Quarterly and annual earnings history (C and A criteria) has not been strong and steady."
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PKG - NYSE - CONSUMER NON-DURABLES - Paper & Paper Products Packaging Cp Of America	$75.03	-6.54 -8.01%	$75.99	$82.63	-9.20%	2,785,613 383.69%	726,000
Most Recent Note for PKG - 1/27/2015 12:40:32 PM Gapped down today violating its 50 DMA line with a damaging volume-driven loss. Reported earnings +10% on +13% sales revenues for the Dec '14 quarter, breaking a strong track record of at least 7 quarterly earnings increases above the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Its annual earnings (A criteria) history is not a good match with the fact-based investment system."
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SIMO - NASDAQ - ELECTRONICS - Semiconductor - Specialized Silicon Motion Tech Ads	$27.05	+0.18 0.67%	$27.21	$28.96	-6.60%	694,395 145.27%	478,000
Most Recent Note for SIMO - 1/27/2015 12:44:40 PM Rallying with above average volume after finding support at its 50 DMA line. Reported earnings +60% on +53% sales revenues for the Dec '14 quarter, its 3rd consecutive quarterly comparison with earnings above the +25% minimum guideline. Downturn in FY '13 earnings (A criteria)is a flaw with respect to the fundamental guidelines of the fact-based investment system. It survived but failed to impress since dropped from the Featured Stocks list on 7/26/07.
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TDG - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Transdigm Group Inc	$201.98	-6.59 -3.16%	$205.15	$209.04	-3.38%	388,258 108.15%	359,000
Most Recent Note for TDG - 1/27/2015 12:47:51 PM Gapped down today, retreating from its 52-week high following its Dec '14 quarterly earnings report. No resistance was remaining due to overhead supply when last noted with caution in the 1/05/15 mid-day report - Reported earnings +26% on +19% sales revenues for the Sep '14 quarter, but prior quarterly comparisons were below the +25% minimum earning guideline (C criteria). Made gradual progress since dropped from the Featured Stocks list on 11/16/12."
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TTM - NYSE - AUTOMOTIVE - Auto Manufacturers - Major Tata Motors Ltd Ads	$50.85	-0.59 -1.15%	$51.41	$51.73	-1.70%	1,466,022 118.61%	1,236,000
Most Recent Note for TTM - 1/27/2015 12:49:02 PM Perched at its 52-week high today after rallying above previously stubborn resistance in the $48 area during an impressive streak of 7 consecutive volume-driven gains. Noted with caution repeatedly in prior mid-day reports - "Quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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TXN - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Texas Instruments	$55.10	+0.05 0.09%	$55.46	$56.00	-1.61%	4,219,702 80.70%	5,229,000
Most Recent Note for TXN - 1/27/2015 12:51:33 PM Consolidating near its 50 DMA line within striking distance of its 52-week high. Reported earnings +41% on +8% sales revenues for the Dec '14 quarter. Fundamental concerns remain, as its prior quarterly comparisons also showed sub par sales revenues increases. Annual earnings history (A criteria) has also been below the guidelines of the fact-based investment system.
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UA - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Clothing Under Armour Inc Cl A	$71.67	+0.06 0.08%	$72.20	$73.42	-2.39%	1,347,844 66.33%	2,032,000
Most Recent Note for UA - 1/27/2015 12:54:47 PM Rebounded above its 50 DMA line and it is perched within striking distance of its 52-week high with today's 7th consecutive gain. Found support above its 200 DMA line during its consolidation since dropped from the Featured Stocks list on 10/01/14 based on fundamental and technical weakness.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$23.20	-0.08 -0.34%	$23.21	$24.43	-5.03%	82,873 78.93%	105,000
Most Recent Note for WNS - 1/27/2015 12:56:27 PM Pulling back from new 52-week and multi-year highs, slumping toward prior resistance in the $23 area. Reported earnings +24% on +7% sales revenues for the Dec '14 quarter. Prior quarterly earnings were above the +25% minimum earnings guideline (C criteria), however it was repeatedly noted with caution - "Its sub par sales revenues growth and annual earnings (A criteria) history is not a match with the fact-based investment system. It survived but failed to impress since dropped from the Featured Stocks list on 10/27/09."
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