Mid-Day Breakouts Report - Monday, February 8th, 2016

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MIDDAY BREAKOUTS REPORT - MONDAY, FEBRUARY 8TH, 2016
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DOW 15878.44 -326.53 (-2.01%) | NASDAQ 4259.4 -103.74 (-2.38%) | S&P 500 1835.34 -44.71 (-2.38%)

Time of Screening : 2/8/2016 12:03:10 PM Report Released : 2/8/2016 12:50:46 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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

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
ALGN - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Align Technology Inc	$59.74	-6.13 -9.31%	$65.00	$69.36	-13.87%	526,355 97.47%	540,000
Most Recent Note for ALGN - 2/8/2016 12:07:11 PM Abruptly retreating below its 50 and 200 DMA lines with today's big loss. Following a gap up gain touching a new 52-week high, the 2/01/16 mid-day report cautioned members - "Reported +25% earnings on +16% sales revenues for the Dec '15 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '15."
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ALR - NYSE - HEALTH SERVICES - Medical Laboratories & Research Alere Inc	$53.20	-0.01 -0.01%	$53.26	$55.99	-4.99%	1,532,390 74.21%	2,065,000
Most Recent Note for ALR - 2/8/2016 12:07:59 PM Holding its ground since a big gap up on 2/01/16 on M&A news. Noted with caution in prior mid-day reports - "Quarterly and annual earnings (C and A criteria) history has not bee a match with the fact-based investment system's guidelines."
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BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$62.03	-2.00 -3.12%	$64.32	$70.59	-12.13%	193,789 88.89%	218,000
Most Recent Note for BFAM - 2/8/2016 12:10:40 PM Testing support at its 200 DMA line and prior lows with today's 6th consecutive loss. Stalled after hitting new highs since last noted with caution in the 1/20/16 mid-day report - "Reported earnings +34% on +9% sales revenues for the Sep '15 quarter, but fundamental concerns remain. Completed Secondary Offerings on 11/19/15, 8/11/15 and on 5/29/15. 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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BWFG - NASDAQ - BANKING - Regional - Northeast Banks Bankwell Financial Group, Inc	$19.49	+0.04 0.21%	$19.49	$20.32	-4.08%	6,604 66.04%	10,000
Most Recent Note for BWFG - 2/8/2016 12:11:00 PM Prior mid-day reports cautioned - "Thinly traded bank has been consolidating in a tight range for months, perched within striking distance of its all-time high. Quarterly earnings and sales revenues growth through Dec '15 has been strong."
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CMCSA - NASDAQ - MEDIA - CATV Systems Comcast Corp Cl A	$59.04	-0.37 -0.62%	$59.38	$64.99	-9.16%	10,408,312 78.35%	13,284,000
Most Recent Note for CMCSA - 2/8/2016 12:13:01 PM Rebounded from below its 50 and 200 DMA lines with volume-driven gains last week. Reported earnings +5% on +9% sales revenues for the Dec '15 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 5/20/13 due to fundamental and technical concerns.
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COR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Coresite Realty Corp	$57.70	-3.85 -6.26%	$61.45	$66.08	-12.68%	415,936 123.42%	337,000
Most Recent Note for COR - 2/8/2016 12:15:54 PM Undercutting prior highs and slumping below its 50 DMA line with today's 4th volume-driven loss in the span of 5 sessions, abruptly retreating from all-time . This REIT was repeatedly noted with caution in prior mid-day reports - "Reported earnings +35% on +23% sales revenues for the Sep '15 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria), helping it better match the fact-based investment system's guidelines. Found support at its 200 DMA line during its consolidation after completing a 4/29/15 Secondary Offering."
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CSCD - NASDAQ - CONSUMER DURABLES - Electronic Equipment Cascade Microtech Inc	$20.03	-0.13 -0.62%	$20.18	$20.51	-2.36%	166,863 208.58%	80,000
Most Recent Note for CSCD - 2/8/2016 12:16:30 PM Holding its ground since a gap up 2/04/16 for a big gain and new highs on M&A news as it reported Dec '15 earnings +8% on +10% sales revenues. Noted with caution in prior mid-day reports - "Reported improved sales revenues and earnings increases in the Jun and Sep '15 quarters, but fundamental concerns remain. Quarterly earnings and sales revenues growth has not been strong and steady."
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EXLS - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Exlservice Holdings Inc	$43.75	-0.74 -1.66%	$44.15	$47.90	-8.66%	276,684 121.89%	227,000
Most Recent Note for EXLS - 2/8/2016 12:17:28 PM Encountered distributional pressure and slumped back below its 50 DMA line again. Sputtering since noted with caution in the 12/23/15 mid-day report - "Earnings improved along with better sales revenues in the Sep '15 quarter. Earnings increases were below the +25% minimum guideline (C criteria) in prior quarterly comparisons. It was dropped from the Featured Stocks list on 9/30/11. It also completed a Secondary Offering on 12/05/11."
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ISRG - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Intuitive Surgical Inc	$506.49	-29.75 -5.55%	$530.56	$580.00	-12.67%	241,096 63.95%	377,000
Most Recent Note for ISRG - 2/8/2016 12:19:23 PM Undercutting prior lows and violating its 200 DMA line with today's big loss. Last noted with caution in the 1/22/16 mid-day report - "Gapped up today hitting a new 52-week high. Reported earnings +20% on +12% sales revenues for the Dec '15 quarter and fundamental concerns remain. Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). It survived but failed to impress since dropped from the Featured Stocks list on 5/18/12."
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MBTF - NASDAQ - BANKING - Regional - Northeast Banks M B T Financial Corp	$7.89	-0.03 -0.38%	$7.96	$8.36	-5.62%	23,356 75.34%	31,000
Most Recent Note for MBTF - 2/8/2016 12:20:09 PM Consolidating near its high following considerable gains marked by volume. Prior mid-day reports cautioned members - "Reported earnings +100% on +2% sales revenues for the Dec '15 quarter. Lackluster sales revenues growth in the +2-4% range remains a concern. Downturn in FY '14 is a flaw in its annual earnings (A criteria) history making it not a match with the fact-based investment system's fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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NGG - NYSE - UTILITIES - Foreign Utilities National Grid Plc Adr	$68.81	-1.33 -1.90%	$69.29	$72.53	-5.13%	491,779 76.24%	645,000
Most Recent Note for NGG - 2/8/2016 12:20:56 PM Pulling back for a 3rd consecutive loss, retreating after a rebound near its 52-week high. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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NTT - NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign Nippon Tel & Tel Adr	$44.17	-0.89 -1.96%	$44.65	$45.78	-3.53%	323,596 88.66%	365,000
Most Recent Note for NTT - 2/8/2016 12:24:23 PM This Japanese Telecom firm is perched near its 52-week high following a spurt of volume-driven gains. Reported earnings +48% on +3% sales revenues for the Dec '15 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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PFBI - NASDAQ - BANKING - Regional - Southeast Banks Premier Financial Bncorp	$15.03	-0.13 -0.86%	$15.13	$16.88	-10.96%	7,797 64.98%	12,000
Most Recent Note for PFBI - 2/8/2016 12:26:05 PM Prior mid-day reports repeatedly cautioned members - "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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PNM - NYSE - Utility-Electric Power P N M Resources Inc	$31.94	-0.20 -0.62%	$32.49	$32.45	-1.57%	489,815 74.44%	658,000
Most Recent Note for PNM - 2/8/2016 12:28:02 PM Perched at new 52-week and all-time highs following volume-driven gains. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Earnings history has been erratic for this Utility - Diversified holding firm in the electricity and natural gas distribution business."
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PSB - NYSE - REAL ESTATE - REIT - Diversified/Industrial P S Business Parks Inc	$87.93	-0.56 -0.63%	$88.73	$90.25	-2.57%	99,346 87.92%	113,000
Most Recent Note for PSB - 2/8/2016 12:29:20 PM Fundamental concerns remain. Made gradual progress since last noted with caution in the 4/03/12 mid-day report - "This REIT's quarterly and annual earnings history (C & A criteria) is not a match with the investment system's guidelines."
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QIHU - NYSE - INTERNET - Internet Service Providers Qihoo 360 Technology Ads	$69.61	-0.61 -0.86%	$70.15	$73.33	-5.08%	1,640,238 68.80%	2,384,000
Most Recent Note for QIHU - 2/8/2016 12:32:06 PM Consolidating in a tight range since M&A news on 12/17/15, recently sputtering near its 50 DMA line. Prior mid-day reports repeatedly cautioned members -"Faces additional resistance due to overhead supply up to the $124 level. Reported +64% earnings on +38% sales revenues for the Jun '15 quarter, but the 2 prior quarterly comparisons had earnings below the +25% minimum earnings guideline (C criteria)."
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SENEA - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Seneca Foods Corp Cl A	$27.43	-1.37 -4.76%	$29.23	$31.63	-13.28%	15,302 61.21%	25,000
Most Recent Note for SENEA - 2/8/2016 12:34:37 PM Undercutting its 50 and 200 DMA lines with today's big loss. Pulled back from near its 52-week high since last noted with caution in the 12/28/15 mid-day report - "Its up and down annual earnings (the A criteria) history and erratic quarterly results leave fundamental concerns."
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SIRO - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Sirona Dental Systems	$103.61	-2.96 -2.78%	$107.53	$113.58	-8.78%	342,164 96.38%	355,000
Most Recent Note for SIRO - 2/8/2016 12:35:48 PM Noted with caution prior mid-day reports - "Recently meeting resistance near its 50 DMA line after rebounding from support at its 200 DMA line. Reported earnings +20% on +5% sales revenues for the Sep '15 quarter and fundamental concerns remain. Quarterly comparisons have shown sub par sales revenues and earnings increases. It survived but failed to impress since last noted when dropped from the Featured Stocks list on 5/20/10."
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STZ - NYSE - FOOD & BEVERAGE - Beverages - Wineries & Distill Constellation Brands A	$134.56	-3.39 -2.46%	$135.55	$155.68	-13.57%	2,198,013 140.18%	1,568,000
Most Recent Note for STZ - 2/8/2016 12:39:27 PM Testing its 200 DMA line with today's 5th consecutive loss on ever-increasing volume, Reported earnings +15% on +6% sales revenues for the Nov '15 quarter. Prior mid-day reports repeatedly cautioned members - "Fundamental concern remain. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Downturn in FY '13 earnings is a flaw concerning the A criteria."
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T - NYSE - TELECOMMUNICATIONS - Long Distance Carriers A T & T Inc	$36.81	-0.08 -0.20%	$36.98	$37.04	-0.63%	16,777,238 57.82%	29,015,000
Most Recent Note for T - 2/8/2016 12:41:23 PM Perched at its 52-week high following a recent spurt of volume-driven gains. Quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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TSN - NYSE - FOOD & BEVERAGE - Meat Products Tyson Foods Inc Cl A	$59.34	+2.24 3.92%	$60.32	$58.95	0.66%	5,242,223 97.22%	5,392,000
Most Recent Note for TSN - 2/8/2016 12:44:26 PM Gapped up on the prior session and hitting another new 52-week high with today's 2nd big gain with great volume conviction. Reported +49% earnings on -15% sales revenues for the Dec '15 quarter and fundamental concerns remain. Showing bullish action since last noted with caution in the 10/26/15 mid-day report - "Sub par sales revenues increases suggest no great demand for any new (N criteria) products or services. Annual earnings history (A criteria) is below the fact-based investment system's guidelines."
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VZ - NYSE - TELECOMMUNICATIONS - Telecom Services - Domestic Verizon Communications	$50.22	-0.76 -1.48%	$50.80	$51.20	-1.92%	12,125,506 69.89%	17,350,000
Most Recent Note for VZ - 2/8/2016 12:46:16 PM Rebounded well above its 50 and 200 DMA lines to challenge prior highs with a recent spurt of volume-driven gains. The 1/27/16 mid-day report cautioned members - "Reported earnings +25% on +3% sales revenues for the Dec '15 quarter. Prior quarterly sales revenues and earnings increases have not been a match with the fact-based investment system's guidelines."
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WFBI - NASDAQ - Banks-Southeast WashingtonFirst Bankshr	$21.89	+0.29 1.34%	$22.55	$24.28	-9.84%	11,939 66.33%	18,000
Most Recent Note for WFBI - 2/8/2016 12:49:00 PM Perched near its 52-week high and finding support near its 50 DMA line. The thinly traded Bank holding company made gradual progress and completed a new Public Offering on 12/03/15 since last noted with caution in the 5/13/14 mid-day report - "Earnings history is not a match with the fact-based investment system's guidelines."
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WSBF - NASDAQ - BANKING - Savings & Loans Waterstone Financial Inc	$13.44	+0.02 0.15%	$13.50	$14.48	-7.18%	150,604 251.01%	60,000
Most Recent Note for WSBF - 2/8/2016 12:50:45 PM Consolidating below its 50 DMA line and above its 200 DMA line. Encountered distributional pressure since last noted with caution in the 1/14/16 mid-day report - "Quarterly earnings increases through Sep '15 have been above the +25% guideline (C criteria). Sub par sales revenues growth and its up and down annual earnings (A criteria) history are not a match with the fact-based investment system's guidelines."
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