Mid-Day Breakouts Report - Wednesday, February 10th, 2016

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 10TH, 2016
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DOW 16003.76 -10.62 (-0.07%) | NASDAQ 4318.75 49.99 (1.17%) | S&P 500 1866.59 14.38 (0.78%)

Time of Screening : 2/10/2016 12:17:25 PM Report Released : 2/10/2016 12:43:58 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
BNK - NYSE - BANKING - Regional - Southeast Banks C 1 Financial Inc	$23.26	-0.04 -0.17%	$23.58	$24.49	-5.02%	63,393 59.25%	107,000
Most Recent Note for BNK - 2/10/2016 12:21:19 PM Consolidating since gapping up on 11/10/15 for a new 52-week high on M&A news. Reported earnings +13% on +18% sales revenues for the Dec '15 quarter, below the +25% minimum earnings guideline (C criteria). Fundamental concerns were previously noted - "Annual earnings (A criteria) history has not been strong and steady."
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CMS - NYSE - UTILITIES - Diversified Utilities C M S Energy Corp	$39.53	-0.34 -0.85%	$40.13	$40.58	-2.59%	1,570,844 58.90%	2,667,000
Most Recent Note for CMS - 2/10/2016 12:23:20 PM Recently rallied to a new 52-week high. Reported earnings +9% on -14% sales revenues for the Dec '15 quarter, and prior quarterly comparisons were not strong and steady.
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CSCD - NASDAQ - CONSUMER DURABLES - Electronic Equipment Cascade Microtech Inc	$20.03	+0.16 0.81%	$20.13	$20.51	-2.34%	51,473 57.83%	89,000
Most Recent Note for CSCD - 2/10/2016 12:23:33 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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DTE - NYSE - UTILITIES - Electric Utilities D T E Energy Co	$85.74	-1.11 -1.28%	$86.11	$87.84	-2.39%	1,161,857 91.27%	1,273,000
Most Recent Note for DTE - 2/10/2016 12:24:49 PM This Detroit, Michigan-based Utility firm's prior earnings history has been below the fact-based investment system's guidelines (C and A criteria).
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EMCI - NASDAQ - INSURANCE - Property & Casualty Insurance E M C Insurance Grp Inc	$24.05	+0.06 0.25%	$24.17	$26.83	-10.36%	28,228 78.41%	36,000
Most Recent Note for EMCI - 2/10/2016 12:27:33 PM Recently sputtering below its 200 DMA line. Noted with caution in the 12/18/15 mid-day report - "Reported earnings +158% on +4% sales revenues for the Sep '15 quarter. Sub par sales revenues growth and its up and down annual earnings (A criteria) history are not a match with the fundamental guidelines of the fact-based investment system."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$102.45	+2.91 2.92%	$103.17	$117.59	-12.88%	24,453,023 73.13%	33,440,000
Most Recent Note for FB - 2/10/2016 12:30:16 PM Abruptly violated its 50 DMA line and undercut prior highs with damaging volume-driven losses following a "negative reversal" with higher volume on 2/02/16. Heavily owned by 3,001 top-rated mutual funds, rather than just starting to attract institutional investors (I criteria). Noted with caution repeatedly in prior mid-day reports - "There are still fundamental concerns. Reported earnings +46% on +52% sales revenues for the Dec '15 quarter, its 2nd quarterly comparison above the +25% minimum earnings guideline (C criteria)."
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$714.71	+13.69 1.95%	$723.22	$810.35	-11.80%	1,761,984 64.61%	2,727,000
Most Recent Note for GOOGL - 2/10/2016 12:30:49 PM Negated the gains which led to a brief rally into new high territory on 2/02/16, then abruptly slumped below its 50 DMA line testing prior lows. Reported earnings +28% on +18% sales revenues for the Dec '15 quarter, and recent quarterly comparisons showed encouraging sales revenues and earnings acceleration. This large-cap company is already heavily owned by 3,905 top-rated institutional investors (I criteria). Prior quarterly earnings increases were well below the +25% minimum earnings guideline leaving fundamental concerns (C criteria).
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HSIC - NASDAQ - WHOLESALE - Medical Equipment Wholesale Henry Schein Inc	$155.24	+7.62 5.16%	$159.27	$161.62	-3.95%	444,742 89.31%	498,000
Most Recent Note for HSIC - 2/10/2016 12:34:52 PM Following Dec '15 earnings it is rallying from below its 50 DMA line to within close striking distance of its 52-week high today. Quarterly earnings increases were below the +25% minimum guideline through Sep '15.
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ITC - NYSE - UTILITIES - Electric Utilities I T C Holdings Corp	$39.15	+0.50 1.29%	$39.26	$40.79	-4.02%	9,956,319 367.39%	2,710,000
Most Recent Note for ITC - 2/10/2016 12:35:19 PM Went through a deep consolidation since noted in the 2/06/15 mid-day report with caution - "This Utility -Electric Power firm's quarterly earnings increases have been below the +25%* minimum guideline (C criteria). Its annual earnings (A criteria) history has been steady."*
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LNT - NYSE - UTILITIES - Diversified Utilities Alliant Energy Corp	$68.23	-0.12 -0.18%	$68.51	$68.66	-0.63%	542,187 72.68%	746,000
Most Recent Note for LNT - 2/10/2016 12:35:37 PM Recently rallying near its 52-week high with volume-driven gains. Quarterly and annual earnings and sales revenues history (C and A criteria) is below guidelines of the fact-based investment system.
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NGG - NYSE - UTILITIES - Foreign Utilities National Grid Plc Adr	$68.96	-0.14 -0.20%	$69.04	$72.53	-4.92%	628,574 94.95%	662,000
Most Recent Note for NGG - 2/10/2016 12:36:16 PM Pulling back near its 200 DMA line with a 5th consecutive loss 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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PNM - NYSE - Utility-Electric Power P N M Resources Inc	$31.82	-0.48 -1.49%	$32.23	$32.51	-2.12%	527,815 76.05%	694,000
Most Recent Note for PNM - 2/10/2016 12:36:40 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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SIRO - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Sirona Dental Systems	$104.49	+1.48 1.44%	$105.19	$113.58	-8.00%	241,332 65.76%	367,000
Most Recent Note for SIRO - 2/10/2016 12:40:49 PM Recently met resistance near its 50 DMA line after rebounding from support at its 200 DMA line. Reported earnings +3% on +4% sales revenues for the Dec '15 quarter and fundamental concerns remain. Prior mid-day reports cautioned members - "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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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$10.39	+0.84 8.80%	$10.71	$11.89	-12.62%	88,812 99.79%	89,000
Most Recent Note for SLP - 2/10/2016 12:43:48 PM Rebounding after abruptly undercutting its 50 DMA line testing support near the 200 DMA line and prior highs. Last noted with caution in the 2/05/16 mid-day report - "Reported earnings +20% on +18% sales revenues for the Nov '15 quarter, below the +25% minimum earnings guideline (C criteria). Quarterly sales revenues have been in the $2-6 million range, rather minuscule yet growing at great percentage rates. Reported earnings +200% on +86% sales revenues for the Aug '15 quarter, but fundamental concerns remain. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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