Mid-Day Breakouts Report - Thursday, February 9th, 2017

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 9TH, 2017
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DOW 20182.12 127.78 (0.64%) | NASDAQ 5719.1 36.65 (0.64%) | S&P 500 2308.57 13.9 (0.61%)

Time of Screening : 2/9/2017 11:53:42 AM Report Released : 2/9/2017 12:40:49 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
IESC - NASDAQ Integrated Electric Svcs	$20.80	+2.20 11.83%	$21.60	102,796 137.06% of 50 DAV 50 DAV is 75,000	$23.00 -9.57%	11/23/2016	$19.35	PP = $18.26 MB = $19.17
Most Recent Note - 2/9/2017 12:14:27 PM G - Reported Dec '16 quarterly earnings -33% on +27% sales revenues, below the +25% minimum earnings guideline (C criteria) raising fundamental concerns. Rallying above its 50 DMA line with a big volume-driven gain today helping its technical stance improve. Prior low ($18.05 on 1/18/17) defines important support near prior highs. >>> The latest Featured Stock Update with an annotated graph appeared on 1/19/2017. Click here.
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LITE - NASDAQ Lumentum Holdings Inc	$49.10	+3.25 7.09%	$49.20	1,657,801 155.52% of 50 DAV 50 DAV is 1,066,000	$46.45 5.71%	2/8/2017	$44.60	PP = $44.80 MB = $47.04
Most Recent Note - 2/9/2017 12:19:19 PM G - Rallying further into new high territory and above its "max buy" level with today's 3rd consecutive volume-driven gain and its color code is changed to green. Finished strong after highlighted in yellow with new pivot point cited based on its 12/09/16 high plus 10 cents. The gain and strong finish above the pivot point triggered a convincing technical buy signal. Reported earnings +73% on +21% sales revenues for the Dec '16 quarter and gapped up hitting a new high. Volume and volatility often increase near earnings news. Rebound above its 50 DMA line with a volume-driven gain on 2/07/17 helping its outlook improve. Relative Strength rating has improved from 81 to 94 since 1/05/17 when dropped from the Featured Stocks list, and it stayed well above its 200 DMA line. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 2/8/2017. 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	$98.03	+0.83 0.85%	$98.35	$98.80	-0.78%	1,025,586 78.83%	1,301,000
Most Recent Note for ALK - 2/9/2017 11:55:35 AM Powering to new 52-week and all-time highs. The 2/08/17 mid-day report cautioned - "Reported earnings +7% on +11% sales revenues for the Dec '16 quarter. Sub par sales revenues and earnings 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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AUDC - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Audiocodes Ltd	$6.98	+0.03 0.50%	$7.08	$7.00	-0.22%	200,320 126.78%	158,000
Most Recent Note for AUDC - 2/9/2017 11:55:52 AM Perched at a new 52-week high with another volume-driven gain today. Noted with caution in prior mid-day reports - "Reported earnings +14% on +6% sales revenues for the Dec '16 quarter. Prior earnings history (C and A criteria) is below the fact-based system's fundamental guidelines."
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CALD - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Callidus Software Inc	$21.00	+0.50 2.44%	$21.30	$21.44	-2.05%	326,244 78.80%	414,000
Most Recent Note for CALD - 2/9/2017 12:02:16 PM Challenging multi-year highs with volume-driven gains. Reported Dec '16 quarterly earnings +0% on +20% sales revenues, below the +25% minimum earnings guideline (C criteria).
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CCMP - NASDAQ - CHEMICALS - Specialty Chemicals Cabot Microelectronics	$67.68	+0.29 0.43%	$68.48	$69.32	-2.37%	100,999 65.58%	154,000
Most Recent Note for CCMP - 2/9/2017 12:04:56 PM Perched near its 52-week high, stubbornly holding its ground after volume-driven gains, very extended from any sound base. Prior mid-day reports cautioned - "Reported strong sales revenues and earnings increases for the Jun, Sep, and Dec '16 quarters. Annual earnings history has been improving since a downturn in FY '11-12 (A criteria)."
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FRBA - NASDAQ - Banks-Northeast First Bank NJ	$12.95	+0.15 1.17%	$12.95	$12.95	0.00%	19,199 80.00%	24,000
Most Recent Note for FRBA - 2/9/2017 12:08:01 PM Reported Dec '16 quarterly earnings +129% on +28% sales revenues, marking its 3rd consecutive strong quarterly comparisons. Stubbornly held its ground near its all-time high and wedged higher after prior mid-day reports noted - "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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GRUB - NYSE - INTERNET - Content GrubHub Inc	$38.11	-1.75 -4.39%	$39.79	$44.58	-14.51%	1,879,018 121.70%	1,544,000
Most Recent Note for GRUB - 2/9/2017 12:10:07 PM Pulling back on heavy volume testing support near its 50 DMA line, yet still perched within striking distance of its 52-week and multi-year highs. Reported Dec '16 quarterly earnings +21% on +38% sales revenues. Encountered distributional pressure after noted with caution in the 10/27/16 mid-day report - "Reported earnings +77% on +44% sales revenues for the Sep '16 quarter, but prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria). Completed a new Public Offering on 9/03/14."
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HTBI - NASDAQ - BANKING - Regional - Southeast Banks Hometrust Bancshares Inc	$24.10	+0.25 1.05%	$24.32	$27.05	-10.91%	33,434 66.87%	50,000
Most Recent Note for HTBI - 2/9/2017 12:11:41 PM Sputtering below its 50 DMA line ($25.19) since last noted with caution in the 2/01/17 mid-day report - "Reported Dec '16 earnings +21% on +5% sales and fundamental concerns remain. Sub par sales revenues growth and its up and down annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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IIVI - NASDAQ - Electronic-Parts Ii-Vi Incorporated	$40.45	+1.70 4.39%	$41.10	$39.50	2.41%	618,593 128.34%	482,000
Most Recent Note for IIVI - 2/9/2017 12:15:59 PM Hitting new 52-week and all-time highs with big volume-driven gains this week. Held its ground stubbornly following 6 consecutive gains on ever-increasing volume when noted in the 1/25/17 mid-day report. Reported earnings +83% on +21% sales revenues for the Dec '16 quarter. Has a new CEO as of 9/01/16. Recent quarterly comparisons show solid sales revenues growth and earnings increases above the +25% minimum guideline (C criteria). Consensus earnings estimates for FY '17 are +6%, and its up and down annual earnings history (A criteria) is a concern. It was dropped from the Featured Stocks list on 10/02/08.
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$21.89	+0.36 1.67%	$22.00	$21.61	1.30%	93,409 75.94%	123,000
Most Recent Note for MBUU - 2/9/2017 12:20:18 PM Prior mid-day reports cautioned members - "Reported earnings +27% on +12% sales revenues for the Dec '16 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria)."
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MCHP - NASDAQ - ELECTRONICS - Semiconductor - Specialized Microchip Tech	$72.03	-1.77 -2.40%	$73.50	$76.50	-5.84%	4,617,302 207.71%	2,223,000
Most Recent Note for MCHP - 2/9/2017 12:23:09 PM Gapped up on the prior session hitting new 52-week and all-time highs with a considerable volume-driven gain. The 2/08/17 mid-day report cautioned members - "Recently found support near its 50 DMA line. Reported earnings +64% on +54% sales revenues for the Dec '16 quarter, its 2nd strong quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C 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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MXL - NYSE - Telecom-Infrastructure Maxlinear Inc Cl A	$25.42	-1.42 -5.30%	$25.91	$26.92	-5.58%	1,077,647 133.37%	808,000
Most Recent Note for MXL - 2/9/2017 12:25:05 PM Gapped down today retreating from all-time high following a streak of small volume-driven gains. Reported earnings -17% on -12% sales revenues for the Dec '16 quarter. Fundamental concerns remain as when noted with caution in the 11/23/16 mid-day report - "Reported earnings +8% on +1% sales revenues for the Sep '16 quarter, below the +25% minimum earnings guideline (C criteria) for buy candidates. Found support at its 200 DMA line after dropped from the Featured Stocks list on 9/13/16."
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PCMI - NASDAQ - Wholesale-Electronics P C M Inc	$26.60	+1.95 7.91%	$27.00	$25.75	3.30%	183,533 176.47%	104,000
Most Recent Note for PCMI - 2/9/2017 12:28:43 PM Gapped up again today powering to new all-time highs, rallying from an orderly base with this week's volume-driven gains. Reported earnings of 51 cents per share on +22% sales revenues for the quarter ended Dec 31, 2016 versus earnings of 5 cents per share in the year ago period. Volume and volatility often increase near earnings news. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Sep '16 showed greatly improved sales revenues and earnings increases. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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PLXS - NASDAQ - ELECTRONICS - Printed Circuit Boards Plexus Corp	$56.09	+1.22 2.22%	$56.34	$55.58	0.92%	120,814 67.87%	178,000
Most Recent Note for PLXS - 2/9/2017 12:29:49 PM Hitting a new 52-week high with today's 5th consecutive gain. Recently found support near its 50 DMA line. Fundamental concerns remain as noted in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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PRI - NYSE - Insurance-Life Primerica Inc	$79.95	+2.35 3.03%	$80.80	$78.05	2.43%	279,312 65.41%	427,000
Most Recent Note for PRI - 2/9/2017 12:32:37 PM This Insurance - Life firm has been wedging to new all-time highs with gains lacking great volume conviction. Held its ground stubbornly after considerable volume-driven gains when last noted with caution in the 11/14/16 mid-day report - "Reported earnings +24% on +8% sales revenues for the Sep '16 quarter. Earnings and sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines."
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QLYS - NASDAQ - Computer Sftwr-Security Qualys Inc	$34.53	-2.33 -6.31%	$35.95	$39.67	-12.97%	439,343 160.34%	274,000
Most Recent Note for QLYS - 2/9/2017 12:35:04 PM Reported Dec '16 earnings +10% on +17% sales revenues, its 2nd consecutive quarter below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong. Technically, overhead supply remains up through the $55 level. It went through a deep consolidation since dropped from the Featured Stocks list on 5/06/15.
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SMBK - NASDAQ - Banks-Southeast Smart Financial Inc	$21.99	+0.14 0.66%	$22.09	$23.20	-5.19%	10,110 67.40%	15,000
Most Recent Note for SMBK - 2/9/2017 12:35:31 PM Completed a new Public Offering on 1/26/17 as it powered to new highs with a streak of volume-driven gains. Reported improved sales revenues and earnings increases in the the Mar, Jun, and Sep '16 quarters following a considerable downturn in FY '15 earnings.
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SONA - NASDAQ - Banks-Southeast Southern Natl Bancorp Va	$16.32	+0.20 1.24%	$16.69	$16.78	-2.74%	42,555 103.79%	41,000
Most Recent Note for SONA - 2/9/2017 12:36:16 PM Perched near its 52-week high and stubbornly holding its ground near its 50 DMA line while forming a new base. Following a noted rally in Bank stocks prior mid-day reports cautioned - "Prior 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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TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$47.20	+1.30 2.83%	$48.05	$52.75	-10.52%	55,170 68.96%	80,000
Most Recent Note for TCX - 2/9/2017 12:36:51 PM Gapped down on the prior session retreating from multi-year highs, and it remains very extended from any sound base. Earnings were -7% on +9% sales revenues for the Dec '16 quarter, but the 4 prior quarterly earnings increases were above the +25% minimum guideline (C criteria). Prior mid-day reports noted - "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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UBNT - NASDAQ - TELECOMMUNICATIONS - Diversified Communication Serv Ubiquiti Networks Inc	$64.16	+0.50 0.78%	$64.62	$64.26	-0.16%	249,806 73.69%	339,000
Most Recent Note for UBNT - 2/9/2017 12:37:22 PM Hit a new 52-week high today and it has been recently wedging into new all-time high territory with gains lacking great volume conviction. Found support near its 50 DMA line during its ongoing ascent in recent months. Reported earnings +55% on +35% sales revenues for the Sep '16 quarter, marking its 3rd consecutive quarterly comparisons above the +25% minimum guideline (C criteria). Fundamental concerns remain due to its up and down annual earnings (A criteria) history. It was dropped from the Featured Stocks list on 5/04/12.
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WD - NYSE - FINANCIAL - Property Management Walker & Dunlop Inc	$37.71	+0.44 1.18%	$39.00	$37.49	0.59%	360,545 181.18%	199,000
Most Recent Note for WD - 2/9/2017 12:40:47 PM Spiking to new all-time highs with big volume-driven gains. The 3 latest quarterly earnings comparisons through Dec '16 have been above the +25% minimum guideline (C criteria). Found support recently near its 50 DMA line during its orderly consolidation. Last noted with caution in the 11/05/15 mid-day report - "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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