Mid-Day Breakouts Report - Monday, June 12th, 2017

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 12TH, 2017
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DOW 21203.76 -68.21 (-0.32%) | NASDAQ 6160.1 -47.82 (-0.77%) | S&P 500 2424.79 -6.98 (-0.29%)

Time of Screening : 6/12/2017 12:06:53 PM Report Released : 6/12/2017 12:46:46 PM
Price is: Above 52W High and Less Than 52W High but within 10% of the 52 Week High
Volume Is: At least 125% 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
SBCF - NASDAQ Seacoast Banking Corp Fl	$25.08	+0.38 1.54%	$25.75	406,418 131.10% of 50 DAV 50 DAV is 310,000	$25.88 -3.09%	6/9/2017	$24.13	PP = $25.98 MB = $27.28
Most Recent Note - 6/12/2017 12:43:52 PM Y - Challenging its 52-week high with above average volume behind today's 3rd consecutive big gain. Color code was changed to yellow with new pivot point cited based on its 4/25/17 high when the 6/09/17 mid-day report noted - "Subsequent volume-driven gains for new highs may trigger a new technical buy signal. Rebound above the 50 DMA line helped its outlook improve. Fundamentals remain strong." >>> The latest Featured Stock Update with an annotated graph appeared on 5/25/2017. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABCO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Advisory Board Company	$51.00	-0.25 -0.49%	$51.25	$54.50	-6.42%	563,323 150.62%	374,000
Most Recent Note for ABCO - 6/12/2017 12:08:10 PM Faces resistance due to old overhead supply. Its up and down quarterly and annual earnings (C and A criteria) history is a concern.
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ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$135.79	-2.26 -1.64%	$136.72	$144.34	-5.92%	3,445,662 157.12%	2,193,000
Most Recent Note for ADBE - 6/12/2017 12:12:13 PM Undercut its 50 DMA line today and nearly tested the prior low ($130.82 on 5/13/17) yet found prompt support. The 3/22/17 mid-day report last cautioned members - "Reported strong quarterly earnings increases well above the +25% minimum guideline (C criteria) with solid sales revenues growth through Feb '17. Annual earnings history (A criteria) included a downturn in FY '13 and '14, a flaw in regard to the fact-based investment system's fundamental guidelines."
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ALGN - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Align Technology Inc	$142.43	-6.42 -4.31%	$147.79	$153.93	-7.47%	1,241,729 130.16%	954,000
Most Recent Note for ALGN - 6/12/2017 12:13:39 PM There was a "negative reversal" on the prior session after hitting a new all-time high. The 5/02/17 mid-day report last cautioned - "Reported +18% earnings on +30% sales revenues for the Mar '17 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '15 raising fundamental concerns."
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AMAT - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Applied Materials Inc	$43.79	-0.95 -2.12%	$44.50	$47.86	-8.50%	12,519,062 136.51%	9,171,000
Most Recent Note for AMAT - 6/12/2017 12:14:54 PM Abruptly retreated from new multi-year highs and tested support at its 50 DMA line. Reported +132% earnings on +45% sales revenues for the Apr '17 quarter, its 4th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been improving after a downturn in FY '12-13. There is a large supply of 1.07 billion shares outstanding (S criteria) and it is already widely held, owned by 2,181 top-rated mutual funds (I criteria).
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$128.14	-1.89 -1.45%	$129.57	$137.27	-6.65%	1,455,073 193.75%	751,000
Most Recent Note for ASML - 6/12/2017 12:17:07 PM Violated its 50 DMA line on the prior session and its early loss today tested its recent low ($126.04 on 4/19/17). The 5/31/17 mid-day report cautioned - "Reported earnings +115% on +36% sales revenues for the Mar '17 quarter. Prior quarterly comparisons and annual earnings (A criteria) growth has not been strong and steady so it is fundamentally below guidelines of the fact-based investment system."
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ATVI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Multimedia & Graphics Software Activision Blizzard Inc	$56.44	-1.60 -2.75%	$57.17	$61.10	-7.64%	8,611,718 145.17%	5,932,000
Most Recent Note for ATVI - 6/12/2017 12:18:36 PM Pulling back from its all-time high with today's 2nd consecutive volume-driven loss. The 5/24/17 mid-day report last cautioned - "Fundamental concerns remain. Reported earnings +24% on +19% sales revenues for the Mar '17 quarter. Quarterly and annual earnings (C and A criteria) history are not a match with the fact-based investment system's guidelines."
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$139.86	+0.42 0.30%	$142.20	$148.29	-5.68%	20,373,157 156.64%	13,006,000
Most Recent Note for BABA - 6/12/2017 12:20:27 PM Perched at its 52-week high churning heavy volume for a 3rd consecutive session following a big gap up, very extended from any sound base. Noted in prior mid-day reports - "Reported Mar '17 quarterly earnings +37% on +50% sales revenues, its 3rd quarterly comparison well above the +25% minimum guideline (C criteria). Completed its $88 IPO on 9/19/14. Owned already by 2,420 top-rated funds, whereas the fact-based investment system's guidelines suggest finding stocks when beginning to attract institutional interest."
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FOE - NYSE - CHEMICALS - Specialty Chemicals Ferro Corp	$19.05	+0.79 4.33%	$19.05	$18.39	3.59%	836,931 135.87%	616,000
Most Recent Note for FOE - 6/12/2017 12:22:27 PM Rallying to new 52-week and multi-year highs with today's 3rd consecutive volume-driven gain. Reported earnings +41% on +16% sales revenues for the Mar '17 quarter. Prior quarterly comparisons were not strong and steady and sales revenues increases were sub par.
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FSBK - NASDAQ - BANKING - Savings & Loans First South Bancorp	$15.88	+1.28 8.77%	$16.46	$14.85	6.94%	844,093 4,689.41%	18,000
Most Recent Note for FSBK - 6/12/2017 12:24:16 PM Gapped up today hitting a new 52-week high, getting very extended from any sound base. Prior mid-day reports noted - "Quarterly earnings increases have been strong but sales revenues growth has been sub par and its annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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FSBW - NASDAQ - Banks-West/Southwest F S Bancorp	$45.65	-0.20 -0.43%	$45.85	$46.45	-1.72%	6,274 125.48%	5,000
Most Recent Note for FSBW - 6/12/2017 12:26:56 PM Thinly traded Bank stock is hovering near its all-time high. The 3 latest quarterly comparisons through Mar '17 were above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history has been great.
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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$940.95	-8.88 -0.93%	$949.36	$988.25	-4.79%	2,397,650 165.81%	1,446,000
Most Recent Note for GOOG - 6/12/2017 12:27:51 PM Abruptly retreated from its all-time high with 2 consecutive volume-driven losses. Reported earnings +28% on +22% sales revenues for the Mar '17 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). This large-cap company is already heavily owned by 3,660 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$958.14	-11.98 -1.24%	$968.00	$1,008.61	-5.00%	2,643,195 166.97%	1,583,000
Most Recent Note for GOOGL - 6/12/2017 12:28:56 PM Abruptly retreated from its all-time high with 2 consecutive volume-driven losses. Reported earnings +28% on +22% sales revenues for the Mar '17 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). This class of shares in the large-cap company is already heavily owned by 4,332 top-rated institutional investors (I criteria).
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HLT - NYSE - LEISURE - Lodging Hilton Worldwide Hldgs	$65.63	+0.88 1.36%	$66.46	$67.79	-3.19%	3,779,648 145.26%	2,602,000
Most Recent Note for HLT - 6/12/2017 12:29:38 PM Perched near its 52-week high. Reported Mar '17 earnings +171% on +25% sales revenues. Prior earnings have not been strong and steady above the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 5/13/15, 11/03/14 and 6/24/14 after its $20 IPO on 12/12/13.
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IXYS - NASDAQ - ELECTRONICS - Semiconductor - Specialized I X Y S Corp	$16.23	-0.13 -0.76%	$16.50	$16.65	-2.55%	220,355 137.72%	160,000
Most Recent Note for IXYS - 6/12/2017 12:30:47 PM Perched at its 52-week high, stubbornly holding its ground following volume-driven gains. Prior quarterly and annual earnings history (C and A criteria) is below the fact-based system's guidelines.
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LPL - NYSE - ELECTRONICS - Diversified Electronics L G Display Co Ltd	$15.39	-0.60 -3.75%	$15.67	$16.35	-5.87%	669,934 140.45%	477,000
Most Recent Note for LPL - 6/12/2017 12:32:00 PM Gapped down today following a "negative reversal" on the prior session after hitting new 52-week highs with a streak of gains. Prior mid-day reports noted - "Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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LRCX - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Lam Research Corp	$151.83	-5.95 -3.77%	$155.86	$167.05	-9.11%	3,212,287 163.31%	1,967,000
Most Recent Note for LRCX - 6/12/2017 12:33:52 PM Abruptly retreated from its all-time high with 2 consecutive volume-driven losses. Prior mid-day reports noted - "Reported earnings +137% on +64% sales revenues for the Mar '17 quarter but fundamental concerns remain. Prior quarterly comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria)."
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MBLY - NYSE - Elec-Semicondctor Fablss Mobileye Global Inc	$62.77	+0.47 0.75%	$62.85	$62.40	0.59%	5,031,734 149.58%	3,364,000
Most Recent Note for MBLY - 6/12/2017 12:36:41 PM Israel-based Auto/Truck - Original equipment firm has been holding its ground since a big gap up 3/13/17 on M&A news it will be acquired by a unit of Intel (INTC). Reported earnings +67% on +66% sales revenues for the Mar '17 quarter, and prior quarterly earnings increases were above the +25% minimum guideline (C criteria) with very strong sales revenues increases.
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MPB - NASDAQ - Banks-Northeast Mid Penn Bancorp Inc	$26.84	-0.07 -0.24%	$26.84	$28.95	-7.31%	1,541 154.10%	1,000
Most Recent Note for MPB - 6/12/2017 12:37:36 PM The 5/13/14 mid-day report last cautioned members concerning this thinly traded stock - "Earnings history is not a match with the fundamentals of the fact-based investment system (C and A criteria)."
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NFLX - NASDAQ - SPECIALTY RETAIL - Music & Video Stores Netflix Inc	$151.65	-6.38 -4.04%	$155.53	$166.87	-9.12%	8,238,723 133.44%	6,174,000
Most Recent Note for NFLX - 6/12/2017 12:39:29 PM Abruptly retreating from its all-time high and violated its 50 DMA line with today's 2nd big volume-driven loss. Reported earnings +567% on +35% sales revenues for the Mar '17 quarter, its 3rd consecutive strong quarter. Sales revenues and earnings growth rate acceleration in sequential quarterly comparisons is encouraging. The number of top-rated funds owning its shares (I criteria) rose from 1,409 in Jun '16 to 1,534 in Mar '17. This well-known online movie services firm may be an interesting turnaround story, but it has an erratic annual earnings history, not a match with A criteria. Rebounded impressively following a deep consolidation after dropped from the Featured Stocks list on 3/03/11.
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QIWI - NASDAQ - Finance-CrdtCard/PmtPr QIWI Plc Cl B Ads	$24.57	+1.04 4.42%	$26.55	$24.45	0.49%	1,024,016 222.61%	460,000
Most Recent Note for QIWI - 6/12/2017 12:41:18 PM Perched at its 52-week high today with above average volume while tallying a 4th consecutive gain. Reported earnings +19% on +32% sales revenues for the Mar '17 quarter and fundamental concerns remain. 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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SWKS - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Skyworks Solutions Inc	$101.91	-5.10 -4.77%	$105.85	$112.11	-9.10%	2,331,916 128.91%	1,809,000
Most Recent Note for SWKS - 6/12/2017 12:45:41 PM Retreated with a "negative reversal" after challenging its all-time high on the prior session, testing its 50 DMA line. Reported earnings +16% on +10% sales revenues for the Mar '17 quarter, and prior quarterly comparisons were below the +25% minimum guideline (C criteria). On 7/09/15 it was dropped from the Featured Stocks list.
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WCN - NYSE - MATERIALS & CONSTRUCTION - Waste Management Waste Connections Inc	$96.89	+1.35 1.41%	$98.85	$97.45	-0.57%	621,720 142.27%	437,000
Most Recent Note for WCN - 6/12/2017 12:46:43 PM Hitting another new all-time high with today's gap up gain. The 6/06/17 mid-day report noted - "Reported earnings +64% on +112% sales revenues for the quarter ended March 31, 2017 versus the year ago period. Prior quarterly comparisons showed earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) track record has been up and down."
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