Mid-Day Breakouts Report - Monday, June 22nd, 2015

<<<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 Monday, September 2, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 22ND, 2015
Previous Mid Day Report Next Mid Day Report >>>

DOW 18131.22 115.27 (0.64%) | NASDAQ 5150.73 33.73 (0.66%) | S&P 500 2127.2 17.21 (0.82%)

Time of Screening : 6/22/2015 12:13:12 PM Report Released : 6/22/2015 1:13:58 PM
Price is: Above 52W High and Less Than 52W High but within 12% of the 52 Week High
Volume Is: At least 75% 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
BOFI - NASDAQ B O F I Holding Inc	$102.99	+3.07 3.07%	$103.41	142,642 90.85% of 50 DAV 50 DAV is 157,000	$102.16 0.81%	6/10/2015	$101.47	PP = $97.78 MB = $102.67
Most Recent Note - 6/22/2015 12:20:12 PM Y - Gapped up today and hit a new 52-week high, rallying near its "max buy" level with no resistance remaining due to overhead supply. Subsequent losses leading to a close below its old high close ($97.27 on 3/20/15) would raise concerns by completely negating the recent breakout. >>> The latest Featured Stock Update with an annotated graph appeared on 6/10/2015. 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
ANCX - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Access National Corp	$20.86	-0.41 -1.93%	$21.70	$23.29	-10.43%	31,262 89.32%	35,000
Most Recent Note for ANCX - 6/22/2015 12:15:28 PM Found support above its 50 DMA line and prior highs in the $19 area. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings (C and 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
ANTM - NYSE - HEALTH SERVICES - Health Care Plans Anthem, Inc	$171.95	+6.89 4.17%	$173.59	$170.98	0.57%	3,015,826 174.43%	1,729,000
Most Recent Note for ANTM - 6/22/2015 12:17:24 PM Gapped up today hitting a new 52-week high with a volume-driven gain. Found support above its 50 DMA line since last noted with caution in the 5/07/15 mid-day report - "Reported better earnings increases in the Dec '14 and Mar '15 quarters, but sub par sales revenues growth is a concern. Prior quarterly earnings history (C and A criteria) has been slow and steady, not a good 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
CCL - NYSE - LEISURE - General Entertainment Carnival Corporation	$50.06	+1.14 2.32%	$50.65	$49.21	1.72%	3,213,041 105.87%	3,035,000
Most Recent Note for CCL - 6/22/2015 12:32:38 PM Gapped up and hit a new 52-week with today's 5th consecutive gain. Quarterly and annual earnings history (C and A criteria) 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
CFI - NYSE - MANUFACTURING - Textile Manufacturing Culp Inc	$28.93	+0.35 1.22%	$30.01	$29.19	-0.89%	99,147 183.61%	54,000
Most Recent Note for CFI - 6/22/2015 12:33:48 PM Hitting another new 52-week high today. Reported better earnings increases in the Jan and Apr '15 quarterly comparisons but with sub par sales revenues growth. Fundamentals remain a concern. Erratic sales and earnings history, below guidelines of the investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CHFC - NASDAQ - BANKING - Regional - Midwest Banks Chemical Financial Corp	$33.96	+0.28 0.82%	$34.17	$33.39	1.69%	71,219 90.15%	79,000
Most Recent Note for CHFC - 6/22/2015 12:40:08 PM Hitting new 52-week and multi-year highs with a streak of gains backed by above average volume. Prior quarterly sales revenues and earnings growth is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$144.56	+7.35 5.35%	$145.76	$133.59	8.21%	31,636 143.80%	22,000
Most Recent Note for COKE - 6/22/2015 12:40:52 PM Hitting new 52-week highs with additional gains backed by above average volume. Held its ground stubbornly following a streak of volume-driven gains for new highs. Prior mid-day reports repeatedly cautioned members - "Showed improved sales and earnings increases in the Dec '14 and Mar '15 quarters. Prior quarterly and annual earnings (C and A criteria) growth 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
CRWN - NASDAQ - MEDIA - CATV Systems Crown Media Holdings A	$4.48	+0.06 1.36%	$4.53	$4.46	0.45%	61,813 75.38%	82,000
Most Recent Note for CRWN - 6/22/2015 12:42:33 PM Stubbornly holding its ground an inching further into new 52-week high territory after forming a cup shaped base. Prior mid-day reports cautioned members - "Reported earnings above the +25% minimum guideline (C criteria) in the 3 latest quarters through Mar '15. Sub par sales revenues growth and prior negative earnings comparisons versus the year ago periods leave fundamental concerns. 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
CUK - NYSE - LEISURE - General Entertainment Carnival Plc Adr	$51.88	+1.49 2.96%	$52.30	$50.10	3.55%	447,598 180.48%	248,000
Most Recent Note for CUK - 6/22/2015 12:43:49 PM Gapped up for a new 52-week high with today's 5th consecutive gain. Found support above its 50 DMA line since last with caution in the 5/26/15 mid-day report - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Sub par sales revenues growth indicates no great demand for any new products or services."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ETE - NYSE - Oil&Gas-Transprt/Pipelne Energy Transfer Eqty Lp	$66.29	-2.10 -3.07%	$69.20	$70.88	-6.48%	4,947,247 422.48%	1,171,000
Most Recent Note for ETE - 6/22/2015 12:45:29 PM Violating its 50 DMA line with heavier volume behind today's 5th consecutive loss. Prior quarterly and annual earnings history is below guidelines.
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	$42.49	+2.18 5.40%	$43.98	$45.25	-6.11%	33,882 135.53%	25,000
Most Recent Note for FLXS - 6/22/2015 1:00:14 PM Churning heavy volume near its 52-week high. Prior mid-day reports repeatedly cautioned members - "Reported +57% earnings on +11% sales for the Mar '15 quarter, but fundamental concerns remain. 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
HCKT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Hackett Group Inc	$12.33	+0.38 3.18%	$12.36	$12.59	-2.07%	125,942 115.54%	109,000
Most Recent Note for HCKT - 6/22/2015 1:02:11 PM Holding its ground in a tight range near its 52-week high. Prior mid-day reports cautioned members - "Found support recently at its 50 DMA line and prior highs in the $9 area. Reported earnings +113% on +11% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Technically, it broke out on 11/05/14 from a one-year base. The low-priced Computer -Tech Services firm's sales revenues growth has not been strong and steady. Stronger sales revenues in the +18-25% range would be considered indicative of truly great demand for new (N criteria) products or services."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$31.98	+1.39 4.56%	$32.83	$29.92	6.90%	721,763 186.02%	388,000
Most Recent Note for HQY - 6/22/2015 1:03:48 PM Hitting a new 52-week high with a gap up gain today, rallying with no resistance due to overhead supply. Limited history is a concern while up from its $14 IPO on 7/31/15 followed by a new Public Offering on 5/05/15. Quarterly and annual earnings history (C and A criteria) is not a good match with 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
KMX - NYSE - SPECIALTY RETAIL - Auto Dealerships Carmax Inc	$68.20	-1.07 -1.54%	$69.74	$75.40	-9.55%	2,217,113 163.50%	1,356,000
Most Recent Note for KMX - 6/22/2015 1:04:25 PM Gapped down on the prior session violating its 50 DMA line. Reported earnings +13% on +7% sales revenues for the May '15 quarter. Noted with caution in the 4/07/15 mid-day report "Reported earnings +52% on +14% sales revenues for the Feb '15 quarter, its 2nd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) improved following a downturn in FY '09."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$11.27	+0.04 0.36%	$11.40	$11.48	-1.83%	63,113 87.66%	72,000
Most Recent Note for LMAT - 6/22/2015 1:05:09 PM Holding its ground at new multi-year highs following impressive volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Sub par sales revenues growth and quarterly and annual earnings history (C and A criteria) is 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
OMAM - NYSE - FINANCIAL SERVICES - Asset Management OM Asset Management Limited	$18.45	+0.11 0.57%	$18.54	$20.05	-8.00%	305,998 110.07%	278,000
Most Recent Note for OMAM - 6/22/2015 1:06:02 PM Completed a Secondary Offering on 6/17/15, and prior mid-day reports cautioned members - "Sales revenues and earnings history is not a match with the fact-based investment system's guidelines. Violated its 50 DMA line with volume-driven losses and it proposed a Secondary Offering on 6/06/15."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$14.86	-0.29 -1.92%	$15.35	$14.98	-0.81%	286,379 79.99%	358,000
Most Recent Note for PGTI - 6/22/2015 1:07:17 PM Perched at new 52-week and multi-year highs today following an impressive spurt of volume-driven gains. Stubbornly held its ground following a 6/03/15 gap up gain after noted with caution in the mid-day report - "Reported earnings +100% on +52% sales revenues for the Mar '15 quarter, but fundamental concerns remain. 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
SONC - NASDAQ - LEISURE - Restaurants Sonic Corp	$33.44	+0.08 0.24%	$34.10	$36.73	-8.96%	722,240 92.36%	782,000
Most Recent Note for SONC - 6/22/2015 1:11:37 PM Rebounding toward its 52-week high with today's 12th consecutive gain. Reported earnings +86% on +15% sales revenues for the Feb '15 quarter, but fundamental concerns remain. Last noted in the 3/27/15 mid-day report with caution - "Earnings 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
SYNA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Synaptics Inc	$92.64	-5.72 -5.82%	$97.25	$102.50	-9.62%	1,210,738 167.92%	721,000
Most Recent Note for SYNA - 6/22/2015 1:12:50 PM Undercutting its 50 DMA line with today's volume-driven loss. Found support at its 50 DMA line in recent months. Reported earnings +162% on +134% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Prior mid-day reports cautioned members - "Its annual earnings (the A criteria) history showed a downturn in 2012, leaving fundamental concerns. After a streak of negative quarterly sales revenues and earnings comparisons it showed great improvements in the Mar, Jun, Sep, and Dec '13 quarters. Its small supply of 30.1 million shares (the S criteria) outstanding could contribute to especially great volatility in the event of institutional accumulation or distribution. The number of top-rated funds owning its shares rose from 312 in Mar '13 to 391 in Dec '13, which is good news concerning the I criteria. Survived but failed to impress since dropped from the Featured Stocks list on 7/31/09."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$27.86	-0.90 -3.13%	$28.92	$29.55	-5.72%	78,119 78.91%	99,000
Most Recent Note for TCX - 6/22/2015 1:13:42 PM Perched near its 52-week high following an impressive streak of volume-driven gains after its "breakaway gap" on 5/18/15. Prior mid-day reports repeatedly cautioned members - "Reported improved earnings increases in the Dec '14, and Mar '15 quarterly comparisons but 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."
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.