Mid-Day Breakouts Report - Thursday, February 11th, 2016

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 11TH, 2016
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DOW 15914.74 -99.64 (-0.62%) | NASDAQ 4283.59 14.83 (0.35%) | S&P 500 1851.86 -0.35 (-0.02%)

Time of Screening : 2/11/2016 12:10:05 PM Report Released : 2/11/2016 12:29:49 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
AWK - NYSE - Utility-Water Supply American Water Works Co	$65.92	-0.76 -1.14%	$66.78	$66.74	-1.23%	790,736 73.28%	1,079,000
Most Recent Note for AWK - 2/11/2016 12:12:57 PM Perched near its 52-week high following volume-driven gains. Reported earnings +4% on +6% sales revenues for the Sep '15 quarter. Prior mid-day reports cautioned - "This Utility - Water Supply firm has a steady annual earnings (A criteria) history. Lack of sales revenues growth indicates no increase in demand for its products/services."
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BNK - NYSE - BANKING - Regional - Southeast Banks C 1 Financial Inc	$21.78	-1.16 -5.06%	$22.95	$24.49	-11.07%	98,237 92.68%	106,000
Most Recent Note for BNK - 2/11/2016 12:15:04 PM Slumping this week amid widespread market weakness. Gapped up on 11/10/15 for a new 52-week high on M&A news. Fundamental concerns were previously noted - "Reported earnings +13% on +18% sales revenues for the Dec '15 quarter, below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady."
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BWFG - NASDAQ - BANKING - Regional - Northeast Banks Bankwell Financial Group, Inc	$19.17	-0.31 -1.59%	$19.43	$20.32	-5.66%	24,773 247.73%	10,000
Most Recent Note for BWFG - 2/11/2016 12:15:43 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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CLX - NYSE - CONSUMER NON-DURABLES - Cleaning Products Clorox Co	$125.82	-2.09 -1.63%	$127.94	$132.19	-4.82%	930,938 71.83%	1,296,000
Most Recent Note for CLX - 2/11/2016 12:16:36 PM The 2/09/16 mid-day report cautioned members - "Reported earnings +18% on +0% sales revenues for the Dec '15 quarter. This well-known cleaning products firm is a defensive 'safe haven' issue, not a match with the fact-based investment system's fundamental guidelines."
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COR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Coresite Realty Corp	$60.60	+3.01 5.23%	$60.71	$66.08	-8.29%	359,066 99.46%	361,000
Most Recent Note for COR - 2/11/2016 12:18:01 PM Rebounding above its 50 DMA line with today's 3rd consecutive volume-driven gain. Abruptly retreated from all-time highs, and 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	$19.75	-0.13 -0.65%	$19.78	$20.51	-3.71%	68,638 75.43%	91,000
Most Recent Note for CSCD - 2/11/2016 12:18:41 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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HII - NYSE - Aerospace/Defense Huntington Ingalls Inds	$126.16	-3.28 -2.53%	$128.60	$144.00	-12.39%	197,340 59.26%	333,000
Most Recent Note for HII - 2/11/2016 12:19:36 PM Sputtering since noted with caution in the 11/18/15 mid-day report - "Reported earnings +19% on +5% sales revenues for the Sep '15 quarter. Fundamental concerns remain. Sales revenues growth has been sub par, and its earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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ITC - NYSE - UTILITIES - Electric Utilities I T C Holdings Corp	$38.71	-0.18 -0.46%	$39.00	$40.79	-5.10%	4,281,277 136.26%	3,142,000
Most Recent Note for ITC - 2/11/2016 12:21:25 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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NGG - NYSE - UTILITIES - Foreign Utilities National Grid Plc Adr	$67.94	-1.27 -1.83%	$68.51	$72.53	-6.33%	533,962 78.52%	680,000
Most Recent Note for NGG - 2/11/2016 12:22:25 PM Sputtering near its 200 DMA line. 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	$42.14	-0.86 -2.00%	$42.52	$45.78	-7.95%	311,697 79.92%	390,000
Most Recent Note for NTT - 2/11/2016 12:23:06 PM This Japanese Telecom firm is pulling back from its 52-week high following a spurt of volume-driven gains. Prior mid-day reports cautioned members - "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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SABR - NASDAQ - Leisure-Services Sabre Corporation	$26.08	+0.06 0.23%	$26.42	$30.46	-14.38%	1,808,576 71.68%	2,523,000
Most Recent Note for SABR - 2/11/2016 12:25:53 PM Slumped below its 200 DMA line. Reported earnings +23% on +17% sales revenues for the Dec '15 quarter. Endured distributional pressure since the 11/24/15 mid-day report last cautioned members - ""Proposed a yet another Secondary Offering on 11/04/15. Up and down annual earnings (A criteria) and fundamental concerns remain. Completed another Secondary Offering on 8/05/15 after prior Secondary Offerings on 5/18/15 and 2/04/15."
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SYKE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Sykes Enterprises Inc	$28.36	-0.13 -0.46%	$28.79	$33.00	-14.06%	170,932 61.49%	278,000
Most Recent Note for SYKE - 2/11/2016 12:27:23 PM Sputtering since violating its 50 DMA line with a gap down when last noted with caution in the 1/04/16 mid-day report - "Reported earnings +20% on -4% sales revenues for the Sep '15 quarter. Fundamental concerns remain as noted in prior mid-day reports -'Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines. Sub par sales revenues growth is also a concern. It survived but failed to impress since dropped from the Featured Stocks list on 10/09/08.'"
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TTC - NYSE - MANUFACTURING - Small Tools & Accessories Toro Co	$72.89	-0.14 -0.19%	$73.06	$78.47	-7.11%	195,436 60.69%	322,000
Most Recent Note for TTC - 2/11/2016 12:29:45 PM Made a "V" shaped rebound after slumping below its 200 DMA line in January. Reported earnings +121% on +16% sales revenues for the Oct '15 quarter, but prior quarters were below the +25% minimum earnings guideline (C criteria).
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