Mid-Day Breakouts Report - Thursday, June 2nd, 2016

<<<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 Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 2ND, 2016
Previous Mid Day Report Next Mid Day Report >>>

DOW 17773.4 -16.27 (-0.09%) | NASDAQ 4945.17 -7.08 (-0.14%) | S&P 500 2096.45 -2.88 (-0.14%)

Time of Screening : 6/2/2016 12:06:39 PM Report Released : 6/2/2016 12:46:52 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

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
NVEE - NASDAQ N V 5 Holdings Inc	$28.00	-2.08 -6.91%	$29.85	61,080 58.73% of 50 DAV 50 DAV is 104,000	$30.21 -7.32%	4/19/2016	$28.20	PP = $28.10 MB = $29.51
Most Recent Note - 6/2/2016 12:30:41 PM Y - Color code was changed to yellow after retreating below its "max buy" level. Hit a new 52-week high with a volume-driven gain on the prior session following M&A news. Support is defined by its 50 DMA line ($26.65) and a multi-month upward trendline. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 5/31/2016. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TDG - NYSE Transdigm Group Inc	$264.20	-1.89 -0.71%	$267.31	498,373 81.30% of 50 DAV 50 DAV is 613,000	$267.39 -1.19%	5/11/2016	$248.33	PP = $245.00 MB = $257.25
Most Recent Note - 6/2/2016 12:39:56 PM G - Perched at all-time highs following volume-driven gains and a rally well above its "max buy" level. Disciplined investors avoid chasing extended stocks. Bullish action has continued since highlighted in yellow in the 5/11/16 mid-day report (read here). See the latest FSU analysis for more details and a new annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 6/1/2016. 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
ACAS - NASDAQ - FINANCIAL SERVICES - Diversified Investments American Capital Ltd	$16.04	-0.01 -0.06%	$16.08	$16.19	-0.93%	1,367,451 58.66%	2,331,000
Most Recent Note for ACAS - 6/2/2016 12:11:00 PM Still perched near multi-year highs following 5/23/16 M&A news. Prior mid-day reports cautioned - "Annual earnings (A criteria) history has been up and down, not strong and steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$153.98	-0.79 -0.51%	$155.52	$159.65	-3.55%	1,607,981 68.05%	2,363,000
Most Recent Note for AVGO - 6/2/2016 12:12:52 PM Reported earnings +15% on +8% sales revenues for the Jan '16 quarter, below the +25% minimum guideline (C criteria). Previously noted deceleration in its sales and earnings growth rate remains a concern. Dropped from the Featured Stocks list on 7/09/15.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BCR - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Bard C R Inc	$220.38	+1.25 0.57%	$220.62	$223.02	-1.18%	306,185 63.92%	479,000
Most Recent Note for BCR - 6/2/2016 12:14:10 PM Reported earnings +11% on +7% sales revenues for the Mar '16 quarter, and prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Sub par sales revenues growth hints at no new (N criteria) product or service in great demand.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CBRL - NASDAQ - LEISURE - Restaurants Cracker Barrl Old Cnt St	$165.64	+1.42 0.86%	$165.90	$167.10	-0.87%	219,449 69.23%	317,000
Most Recent Note for CBRL - 6/2/2016 12:15:51 PM Reported earnings +22% on +2% sales revenues for the Apr '16 quarter and gapped up on the prior session hitting new all-time highs. Fundamental concerns remain. Quarterly earnings comparisons are sub par with respect to the C criteria and sales revenues increases have been lackluster. It has a slow but steady annual earnings (A criteria) history.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$16.77	-0.61 -3.51%	$16.92	$18.50	-9.35%	1,492,652 89.86%	1,661,000
Most Recent Note for CMC - 6/2/2016 12:16:27 PM The 3/26/16 mid-day report cautioned - "Earnings and sales history have not been stellar."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$23.85	+1.02 4.47%	$23.87	$23.99	-0.58%	62,523 82.27%	76,000
Most Recent Note for EVA - 6/2/2016 12:19:22 PM Found support above its 50 DMA line during an orderly consolidation and it is rallying within close striking distance of its 52-week high today. Reported earnings +173% on -6% sales revenues for the Mar '16 quarter. Prior mid-day reports cautioned members - "Limited history is a concern, and it has sputtered since its $20 IPO on 4/29/15."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FN - NYSE - ELECTRONICS - Specialized Electronics Fabrinet	$36.20	-0.30 -0.82%	$37.25	$36.75	-1.50%	311,850 87.35%	357,000
Most Recent Note for FN - 6/2/2016 12:21:49 PM Reversed into the red after touching a new high today. Tallied several volume-driven gains after testing its 50 DMA line when last noted with caution in the 5/20/16 mid-day report - "The Dec '15 and Mar '16 quarters showed much better sales and earnings increases versus the year earlier. Prior quarterly comparisons and annual earnings (A criteria) growth have not been strong and steady, so it is fundamentally below guidelines of 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
GWRE - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Guidewire Software Inc	$60.15	-0.33 -0.54%	$62.63	$64.78	-7.15%	808,322 251.03%	322,000
Most Recent Note for GWRE - 6/2/2016 12:24:01 PM Perched within striking distance of its 52-week high. Showed improved sales and earnings increases in the Jan and Apr '16 quarters but fundamental concerns remain. Prior mid-day reports cautioned members - "Earnings history has been erratic and not satisfying the C criteria."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HTHT - NASDAQ - LEISURE - Lodging China Lodging Group Ads	$33.89	-0.60 -1.74%	$34.73	$39.19	-13.52%	203,588 88.13%	231,000
Most Recent Note for HTHT - 6/2/2016 12:24:14 PM Prior mid-day reports cautioned members - "There was a 'negative reversal' on 5/12/16 and it has been sputtering since violating its 50 DMA line on 5/13/16. Reported earnings of 19 cents per share versus one cent per share in the year ago period on +14% sales revenues for the Mar '16 quarter. Annual earnings (A criteria) have improved after a downturn in FY '11."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IT - NYSE - DIVERSIFIED SERVICES - Business/Management Services Gartner Inc	$101.58	+0.08 0.08%	$101.75	$103.00	-1.38%	274,610 82.71%	332,000
Most Recent Note for IT - 6/2/2016 12:25:01 PM Perched near 52-week and all-time highs. Reported earnings +65% on +18% sales revenues for the Mar '16 quarter, showing encouraging sales and earnings acceleration, but fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LFVN - NASDAQ - Cosmetics/Personal Care Lifevantage Corp	$13.24	+0.27 2.08%	$13.41	$13.96	-5.16%	49,120 65.49%	75,000
Most Recent Note for LFVN - 6/2/2016 12:26:28 PM Perched near its 52-week high following a streak of volume-driven gains. Prior mid-day reports cautioned - "Showed improved earnings increases in the Dec '15 and Mar '16 quarterly comparisons, but fundamental concerns remain."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LITE - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Lumentum Holdings Inc	$25.05	-0.31 -1.22%	$25.72	$27.91	-10.25%	599,950 99.99%	600,000
Most Recent Note for LITE - 6/2/2016 12:27:50 PM Consolidating near its 50 DMA line. Reported earnings +191% on +16% sales revenues for the Mar '16 quarter but fundamental concerns remain. Noted with caution in the 5/05/16 mid-day report - "Quarterly sales and earnings history is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LKFN - NASDAQ - BANKING - Regional - Midwest Banks Lakeland Financial Corp	$49.18	-0.43 -0.87%	$49.58	$49.72	-1.09%	42,566 64.49%	66,000
Most Recent Note for LKFN - 6/2/2016 12:28:22 PM Fundamental concerns remain as when noted with caution in prior mid-day reports -"Sales revenues have shown no growth in recent quarterly comparisons and its prior earnings history has not met 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
MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$140.04	-0.61 -0.44%	$140.30	$141.35	-0.93%	178,342 70.49%	253,000
Most Recent Note for MKTX - 6/2/2016 12:29:40 PM Rallied into new high territory with gains backed by above average volume conviction. No overheard supply remains to act as resistance. Reported earnings +18% on +15% sales revenues for the Mar '16 quarter, its 2nd consecutive quarterly comparison below the +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
OLLI - NASDAQ - Retail-Discount&Variety Ollies Bargain Outlet Holdings, Inc	$24.99	-1.22 -4.65%	$25.88	$28.72	-12.99%	849,461 172.30%	493,000
Most Recent Note for OLLI - 6/2/2016 12:33:04 PM Reported earnings +82% on +19% sales revenues for the Apr '16 quarter, continuing its strong earnings track record. Encountering more distributional pressure today. Noted with caution in prior mid-day reports - "Resistance remains due to overhead supply up through the $28 level. Due to report Apr '16 earnings news after the close on Wednesday, and volume and volatility often increase near earnings news. Reported earnings +48% on +21% sales revenues for the Jan '16 quarter, marking its 4th consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Completed a Secondary Offering on 2/18/16, and it completed its $16 IPO on 7/16/15."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PAC - NYSE - TRANSPORTATION - Air Services, Other Grupo Aero Del Pac Ads	$97.30	-2.59 -2.59%	$98.89	$103.84	-6.30%	48,204 61.80%	78,000
Most Recent Note for PAC - 6/2/2016 12:34:39 PM Gapped down today retreating from 52-week and all-time highs. Reported earnings +23% on +21% sales revenues for the Mar '16 quarter. Undercut its 200 DMA line during its consolidation then rebounded since noted with caution in the 12/21/15 mid-day report - "Fundamental concerns remain. This Mexican operator of 12 airports is perched at its 52-week high following volume-driven gains."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ROIC - NASDAQ - Finance-Property REIT Retail Opportunity Inv	$20.23	-0.02 -0.10%	$20.29	$21.10	-4.12%	353,622 68.40%	517,000
Most Recent Note for ROIC - 6/2/2016 12:35:32 PM Perched near its all-time high. Fundamental concerns remain. This REIT's quarterly comparisons through Mar '16 showed earnings growth below the +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
SIGI - NASDAQ - INSURANCE - Property & Casualty Insurance Selective Ins Group Inc	$37.38	-0.20 -0.53%	$38.67	$37.91	-1.40%	174,517 98.04%	178,000
Most Recent Note for SIGI - 6/2/2016 12:37:39 PM Reversed into the red after touching a new high today. Reported earnings +38% on +5% sales revenues for the Mar '16 quarter, but the two prior quarterly comparisons were well below the +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
SQI - NASDAQ - INTERNET - Internet Software & Services Sciquest Inc	$17.75	+0.05 0.28%	$17.77	$17.81	-0.34%	339,602 136.39%	249,000
Most Recent Note for SQI - 6/2/2016 12:38:11 PM Perched near its Mar '15 high following a gap up with above average volume on 5/31/16 after M&A news. Quarterly earnings were +80% on +4% sales revenues for the Mar '16 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and sub par sales revenues growth is a concern. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TRU - NYSE - Financial Svcs-Specialty TransUnion	$32.92	-0.25 -0.75%	$33.12	$33.38	-1.38%	578,804 103.73%	558,000
Most Recent Note for TRU - 6/2/2016 12:42:38 PM Extended from any sound base. Quarterly comparisons through Mar '16 showed strong earnings increases above the +25% minimum guideline (C criteria). Limited history is a concern and it completed its $23 IPO on 6/25/15 followed by a Secondary Offering on 3/09/16.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
UTMD - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Utah Medical Products	$66.10	+0.61 0.93%	$66.89	$68.90	-4.06%	9,657 64.38%	15,000
Most Recent Note for UTMD - 6/2/2016 12:43:37 PM Perched near all-time highs, the 5/05/16 mid-day report last cautioned members - "Quarterly comparisons through Mar '16 show sub par sales revenues and earnings increases."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VEEV - NYSE - Computer Sftwr-Medical Veeva Systems Inc Cl A	$34.54	+0.92 2.74%	$34.54	$33.78	2.25%	770,311 59.25%	1,300,000
Most Recent Note for VEEV - 6/2/2016 12:46:44 PM Gapped up on 5/27/16 and hitting new 52-week highs while tallying additional volume-driven gains clearing prior resistance in the $33 area. Prior mid-day reports noted - "There is older overhead supply. Earnings increases in quarterly comparisons through Apr '16 have been above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history has been strong."
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.