Mid-Day Breakouts Report - Monday, March 3rd, 2014

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Saturday, October 19, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 3RD, 2014
Previous Mid Day Report Next Mid Day Report >>>

DOW 16114.22 -207.49 (-1.27%) | NASDAQ 4254.6 -53.52 (-1.24%) | S&P 500 1839.92 -19.53 (-1.05%)

Time of Screening : 3/3/2014 12:06:15 PM Report Released : 3/3/2014 1:10:38 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

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
VRX - NYSE Valeant Pharmaceuticals	$142.87	-1.99 -1.37%	$143.90	989,825 66.83% of 50 DAV 50 DAV is 1,481,000	$153.10 -6.68%	9/11/2013	$100.26	PP = $105.50 MB = $110.78
Most Recent Note - 3/3/2014 1:08:07 PM G - Reported +76% earnings on +109% sales revenues for the Dec '13 quarter. Pulling back from new all-time highs hit last week. Its 50 DMA line ($132) defines near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 2/27/2014. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACO - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Amcol International Corp	$46.67	+2.29 5.16%	$46.99	$45.91	1.66%	234,860 73.17%	321,000
Most Recent Note for ACO - 3/3/2014 12:11:22 PM Gapped up today after Minerals Technologies raised its offer for Amcol International Corp, a U.S. minerals and materials group, for the second time to $45 per share, or $1.46 billion. The 2/14/14 mid-day report cautioned members - "Reported earnings +31%* on +10% sales revenues for the Dec '13 quarter but fundamental concerns remain."*
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BT - NYSE - Telecom Svcs- Foreign B T Group Plc Adr	$67.30	-1.67 -2.42%	$67.57	$69.92	-3.75%	96,657 128.88%	75,000
Most Recent Note for BT - 3/3/2014 12:13:36 PM Pulling back from its 52-week high. Found support at its 50 DMA line during its ongoing ascent since last noted in the 9/03/13 mid-day report with caution- "Quarterly earnings (C criteria) and sales revenues history are below the guidelines. Current earnings per share should be up +25% or more and in many cases accelerating in recent quarters. Quarterly sales should also be up +18%, +25%, and/or also accelerating over prior quarters. Its annual earnings (A criteria) have improved steadily since an abrupt downturn in FY '09."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$38.26	+3.15 8.97%	$38.26	$38.60	-0.88%	15,022 68.28%	22,000
Most Recent Note for CBPO - 3/3/2014 12:15:06 PM Challenging its 52-week high with today's gain. Found support near its 200 DMA line while consolidating since noted with caution in the 12/12/13 mid-day report - "Reported earnings +4% on +0% sales for the Sep 13 quarter, and earnings increases have been below the +25% minimum necessary to satisfy the C criteria. Waning annual earnings increases in FY '10 and '11 were noted as a flaw concerning the A criteria."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CSE - NYSE - FINANCIAL SERVICES - Credit Services Capitalsource Inc	$14.61	-0.09 -0.61%	$14.63	$14.84	-1.55%	1,630,192 117.11%	1,392,000
Most Recent Note for CSE - 3/3/2014 12:19:14 PM Perched within close striking distance of its 52-week high today after 7 consecutive gains. Reported earnings +56% on +15% sales revenues for the Dec '13 quarter but fundamental concerns remain. Rebounded from below its 50 DMA line since last noted with caution in the 2/13/14 mid-day report - "Earnings and sales revenues history is not a match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CW - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Curtiss-Wright Corp	$66.76	-1.40 -2.05%	$67.64	$69.77	-4.31%	296,367 70.40%	421,000
Most Recent Note for CW - 3/3/2014 12:22:03 PM Pulling back from its new 52-week high hit last week. Reported earnings +20% on +19% sales for the Dec '13 quarter but fundamental concerns remain. Found support near its 50 DMA line during its consolidation since last noted in the 1/24/14 mid-day report with caution - "It is very extended from any sound base. Fundamentals are not a match with winning models of the fact-based system although recent quarterly comparisons through Sep '13 showed better sales revenues and earnings increases. It survived but failed to impress since long ago noted in the 10/26/07 mid-day report - 'Its earnings and sales growth history are below guidelines. Recently rallied above its prior 2007 high in the $49 area.'"
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EAT - NYSE - LEISURE - Restaurants Brinker International	$53.38	-1.62 -2.95%	$54.46	$55.45	-3.73%	698,067 71.01%	983,000
Most Recent Note for EAT - 3/3/2014 12:26:46 PM Pulling back from a new 52-week high on the prior session. Reported earnings +18% on +2% sales revenues for the Dec '13 quarter, below the +25% minimum earnings guideline (C criteria). Made gradual progress since noted in the 10/12/12 mid-day report with caution - "Sales history is below guidelines. Quarterly sales should be up +18-25%* or more or accelerating impressively."*
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EOG - NYSE - Oil&Gas-U S Expl&Prod E O G Resources Inc	$191.40	+1.98 1.05%	$192.00	$191.08	0.17%	1,307,616 68.18%	1,918,000
Most Recent Note for EOG - 3/3/2014 12:30:03 PM Hitting another new 52-week high with today's 6th consecutive volume-driven gain. Reported earnings +24% on +24% sales revenues for the Dec '13 quarter. The 5 prior quarterly comparisons showed impressive earnings increases above the +25% minimum guideline (C criteria). Undercut its 50 DMA line during its consolidation then rebounded since noted with caution in the 10/23/13 mid-day report - "Erratic annual earnings (A criteria) history is cause for concern."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ESTE - AMEX - Oil&Gas-U S Expl&Prod Earthstone Energy Inc	$22.02	+0.47 2.18%	$22.40	$22.85	-3.63%	3,551 71.02%	5,000
Most Recent Note for ESTE - 3/3/2014 12:30:42 PM This thinly traded stock is still hovering near its 52-week high. Recent mid-day reports repeatedly cautioned members - "Reported strong sales revenues and earnings increases in the 3 latest quarterly comparisons through Dec '13 satisfying the C criteria. Technically, it broke out with a gap up and volume-driven gain on 2/14/14 and followed through with additional confirming gains for new 52-week highs. Faces some resistance at multi-year highs in the $25-26 area. There is a very small supply of only 1.25 million shares (S criteria) in the float and only 3 top-rated funds (I criteria) own its shares."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FLXS - NASDAQ - CONSUMER DURABLES - Home Furnishings & Fixtures Flexsteel Industries Inc	$37.16	+0.01 0.03%	$37.80	$37.80	-1.69%	20,231 91.96%	22,000
Most Recent Note for FLXS - 3/3/2014 12:33:05 PM Perched at its 52-week high with today's 4th consecutive small gain. Its 50 DMA line acted as support when noted with caution in the 2/06/14 mid-day report - "Reported better that +25% earnings (C criteria) increases in the Sep and Dec '13 quarters, but fundamental concerns remain. The 5/23/12 mid-day report noted - 'Quarterly and annual earnings history is not a match with the fact-based investment system guidelines.'"
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$66.42	+2.52 3.94%	$66.81	$64.00	3.78%	4,132 137.73%	3,000
Most Recent Note for JHX - 3/3/2014 12:36:11 PM Gapped up today hitting a new 52-week high. Reported earnings +45% on +17% sales revenues for the Dec '13 quarter, but prior quarters were below the +25% minimum guideline (C criteria) fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
KFY - NYSE - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Korn Ferry International	$25.39	+0.00 0.00%	$25.50	$26.58	-4.48%	286,488 95.50%	300,000
Most Recent Note for KFY - 3/3/2014 12:38:10 PM Rising near its 52-week high with today's 5th consecutive gain while rebounding above its 50 DMA line. The 12/09/13 mid-day report cautioned members - "Fundamental concerns remain, although it reported earnings +64% on +20% for the Oct '13 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline (C criteria). Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LDL - NYSE - MANUFACTURING - Textile Manufacturing Lydall Inc	$19.98	-0.28 -1.38%	$20.43	$20.78	-3.85%	33,822 67.64%	50,000
Most Recent Note for LDL - 3/3/2014 12:40:18 PM Holding its ground stubbornly after a recent rally into new 52-week high territory. Reported earnings +35% on +4% sales revenues for the Dec '13 quarter, but fundamental concerns remain. It survived but failed to impress since noted in the 5/31/11 mid-day report - "Its earnings history has been erratic and below guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MGA - NYSE - AUTOMOTIVE - Auto Parts Magna Intl Inc	$92.25	+3.13 3.51%	$92.42	$89.76	2.77%	960,004 157.64%	609,000
Most Recent Note for MGA - 3/3/2014 12:42:26 PM Hitting a new 52-week high with today's volume-driven 4th consecutive gain. Found support above its 200 DMA line during its consolidation since noted in the 11/20/13 mid-day report - "Reported earnings +35% on +13% sales revenues for the Sep '13 quarter but fundamental concerns remain. Its earnings history is below guidelines. Shares split 2:1 on 11/26/10 and it survived but failed to impress since noted with caution in the 1/12/11 mid-day report."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MIDD - NASDAQ - MANUFACTURING - Diversified Machinery Middleby Corp	$287.46	-9.11 -3.07%	$292.71	$306.12	-6.10%	83,149 67.60%	123,000
Most Recent Note for MIDD - 3/3/2014 12:45:52 PM Pulling back from its 52-week high following a considerable "breakaway gap" for new all-time highs last week, quickly getting extended from prior highs near $260. The 2/26/14 mid-day report noted - "Reported earnings +29% on +29% sales revenues for the Dec '13 quarter, beating expectations. Now 3 of the past 4 quarterly comparisons have shown earnings increases above the +25% minimum earnings guideline (C criteria). Found support near its 50 DMA line and proved resilient since dropped from the Featured Stocks list on 4/18/13."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MXWL - NASDAQ - COMPUTER HARDWARE - Computer Based Systems Maxwell Technologies Inc	$9.97	-0.25 -2.45%	$10.53	$10.87	-8.28%	433,405 115.27%	376,000
Most Recent Note for MXWL - 3/3/2014 12:47:55 PM Perched near its 52-week high following a considerable volume-driven gain on the prior session. Fundamentals are not a match with the fact-based investment system's guidelines (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$46.76	-0.77 -1.62%	$47.02	$48.42	-3.43%	1,818,180 102.32%	1,777,000
Most Recent Note for NVO - 3/3/2014 12:51:59 PM Pulling back from new all-time highs hit last week after 6 consecutive weekly gains. The 2/25/14 mid-day report cautioned members - "Reported earnings +14% on +8% sales revenues for the Dec '13 quarter, a 2nd consecutive quarterly comparison with earnings below the +25% guideline (C criteria). It has earned high ranks after demonstrating strong steady annual earnings (A criteria) growth. This Denmark-based Medical - Ethical Drug firm has seen the number of top-rated funds owning its shares fall from 232 in Mar '13 to 200 in Dec '13, not a good sign concerning the I criteria."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OFLX - NASDAQ - Metal Proc & Fabrication Omega Flex Inc	$22.45	+0.10 0.45%	$22.45	$23.45	-4.26%	5,086 127.15%	4,000
Most Recent Note for OFLX - 3/3/2014 12:57:41 PM Perched near its 52-week high and on track today for a 6th consecutive gain, rallying from a long flat base. The 3 latest quarterly comparisons through Dec '13 showed strong quarterly earnings increases above the +25% minimum guideline (C criteria). Prior quarterly and annual earnings history has not been strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RCL - NYSE - LEISURE - General Entertainment Royal Caribbean Cruises	$50.81	-2.12 -4.01%	$51.50	$53.42	-4.89%	1,619,128 86.91%	1,863,000
Most Recent Note for RCL - 3/3/2014 12:59:43 PM Quarterly and annual earnings (C and A criteria) history has not been strong and steady. Gapped down today, retreating from its 52-week high.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SPA - NYSE - ELECTRONICS - Scientific & Technical Instrum Sparton Corp	$31.97	-0.43 -1.33%	$32.39	$32.99	-3.09%	51,507 76.88%	67,000
Most Recent Note for SPA - 3/3/2014 1:00:28 PM Hovering near its 52-week high today. Found support above its 50 DMA line during the recent consolidation. Reported earnings +13% on +26% sales revenues for the Dec '13 quarter, below the fact-based investment system's +25% minimum earnings guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
STRT - NASDAQ - AUTOMOTIVE - Auto Parts Strattec Security Corp	$69.42	-0.30 -0.43%	$69.71	$71.30	-2.64%	13,061 76.83%	17,000
Most Recent Note for STRT - 3/3/2014 1:01:14 PM Perched at its 52-week high today following 4 consecutive gains on ever-increasing volume. Prior mid-day reports repeatedly cautioned members - "Reported earnings +56% on +13% sales revenues for the Dec '13 quarter, above the +25% minimum earnings guideline (C criteria) but prior quarterly comparisons were sub par and fundamental concerns remain."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SWKS - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Skyworks Solutions Inc	$35.75	+0.29 0.81%	$36.25	$35.98	-0.64%	2,498,656 71.05%	3,517,000
Most Recent Note for SWKS - 3/3/2014 1:02:34 PM Touching another new 52-week high today. Prior mid-day reports repeatedly cautioned members - "Reported earnings +22%* on +11% sales revenues for the quarter ended Dec 31, 2013, and prior quarterly comparisons showed earnings below the +25% minimum guideline (C criteria)."*
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
UVE - NYSE - Insurance-Prop/Cas/Titl Universal Insurance Hldg	$13.75	+0.39 2.92%	$13.99	$14.83	-7.28%	705,045 113.53%	621,000
Most Recent Note for UVE - 3/3/2014 1:05:58 PM Approaching its 52-week high with today's 3rd consecutive gain. Prior quarterly and annual earnings history (C and A criteria) has not been strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WEN - NASDAQ - Retail-Restaurants Wendy's Company	$9.33	-0.25 -2.61%	$9.49	$10.27	-9.15%	6,376,937 71.31%	8,942,000
Most Recent Note for WEN - 3/3/2014 1:09:31 PM Pulling back from its 52-week high with today's 3rd consecutive volume-driven loss. Reported earnings +22% on only -6% sales revenues for the Dec '13 quarter. Prior mid-day reports cautioned members - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WRES - NASDAQ - Oil&Gas-U S Expl&Prod Warren Resources Inc	$4.46	+0.03 0.68%	$4.53	$4.55	-1.98%	595,087 104.58%	569,000
Most Recent Note for WRES - 3/3/2014 1:10:11 PM Perched at its 52-week high with today's 4th consecutive volume-driven gain. Holding its ground and rallying while prior mid-day reports repeatedly cautioned members - "Earnings history has been erratic and not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.