Mid-Day Breakouts Report - Thursday, June 25th, 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 - THURSDAY, JUNE 25TH, 2015
Previous Mid Day Report Next Mid Day Report >>>

DOW 17981.56 15.49 (0.09%) | NASDAQ 5131.8 9.4 (0.18%) | S&P 500 2113.63 5.05 (0.24%)

Time of Screening : 6/25/2015 12:17:59 PM Report Released : 6/25/2015 1:05:28 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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
ACHC - NASDAQ Acadia Healthcare Inc	$77.05	+1.59 2.11%	$77.88	490,452 74.09% of 50 DAV 50 DAV is 662,000	$78.51 -1.86%	5/27/2015	$73.90	PP = $74.19 MB = $77.90
Most Recent Note - 6/25/2015 12:23:24 PM Y - Consolidating above prior highs defining initial support in the $74-75 area. The 50 DMA line ($71.75) defines the next support level to watch. A volume-driven gain on 6/19/15 triggered a technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 6/19/2015. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
APOG - NASDAQ Apogee Enterprises	$58.32	-1.74 -2.90%	$60.99	675,761 308.57% of 50 DAV 50 DAV is 219,000	$61.05 -4.47%	4/9/2015	$49.58	PP = $48.13 MB = $50.54
Most Recent Note - 6/25/2015 12:29:36 PM G - Rebounded from earlier lows after undercutting prior highs in the $57 area and its 50 DMA line, finding prompt support and now trading in the upper third of its intra-day range. Reported earnings +95% on +14% sales revenues for the May '15 quarter. Volume and volatility often increase near earnings news. >>> The latest Featured Stock Update with an annotated graph appeared on 6/12/2015. 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
ABC - NYSE - Medical-Whlsle Drg/Suppl Amerisourcebergen Corp	$107.54	-2.06 -1.88%	$109.70	$120.68	-10.89%	1,376,566 73.77%	1,866,000
Most Recent Note for ABC - 6/25/2015 12:21:39 PM Met resistance at its 50 DMA line recently, and today's loss is undercutting prior lows. Reported earnings +37% on +15% sales revenues for the Mar '15 quarter, its 4th consecutive quarter with earnings increasing more than the +25% minimum (C criteria). Annual earnings (A criteria) history has been good.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ALGT - NASDAQ - TRANSPORTATION - Regional Airlines Allegiant Travel Company	$183.03	+4.54 2.54%	$183.51	$199.20	-8.12%	157,311 102.82%	153,000
Most Recent Note for ALGT - 6/25/2015 12:25:26 PM Rebounding after finding support at its 200 DMA line during its recent consolidation. Reported earnings +101% on +9% sales revenues for the Mar '15 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). The previously noted downturn in FY '10 and '11 earnings is a flaw concerning the A criteria so, fundamentally, it 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
AMCX - NASDAQ - MEDIA - CATV Systems Amc Networks Inc	$82.75	+2.22 2.76%	$82.83	$82.07	0.83%	441,246 81.11%	544,000
Most Recent Note for AMCX - 6/25/2015 12:27:14 PM Hitting a new 52-week high today. Found support at its 50 DMA line during its consolidation since last noted with caution in the 5/04/15 mid-day report -"Prior quarterly and annual earnings (C and A criteria) history for this Leisure - Movies Related firm 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
AZZ - NYSE - MANUFACTURING - Industrial Equipment & Compone A Z Z Incorporated	$51.89	+0.03 0.06%	$52.05	$54.01	-3.93%	104,465 89.29%	117,000
Most Recent Note for AZZ - 6/25/2015 12:30:23 PM Consolidating since noted in the 6/10/15 mid-day report when hitting new 52-week and all-time highs with big volume-driven gains. Prior mid-day reports cautioned members - "Quarterly sales revenues and earnings through Feb '15 as well as its annual earnings (A criteria) history do not match with the fundamental criteria 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
CUK - NYSE - LEISURE - General Entertainment Carnival Plc Adr	$52.53	+0.64 1.23%	$52.89	$52.83	-0.57%	191,686 69.96%	274,000
Most Recent Note for CUK - 6/25/2015 12:31:49 PM Perched at its 52-week high today following volume-driven gains. Found support above its 50 DMA line and rallied since noted 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
CWCO - NASDAQ - UTILITIES - Foreign Utilities Consolidated Water Co	$13.05	+0.25 1.92%	$13.26	$13.34	-2.21%	174,720 246.08%	71,000
Most Recent Note for CWCO - 6/25/2015 12:33:49 PM Fundamental concerns remain, as when noted with caution in prior mid-day reports - "Water Utility firm's 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
ENH - NYSE - INSURANCE - Property & Casualty Insurance Endurance Specialty Hldg	$66.50	-0.01 -0.02%	$66.93	$66.81	-0.46%	237,067 99.19%	239,000
Most Recent Note for ENH - 6/25/2015 12:36:19 PM Perched at its 52-week high following a streak of 5 consecutive gains marked by volume. Fundamentals are not a match with the fact-based investment system's 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
HCA - NYSE - HEALTH SERVICES - Hospitals H C A Holdings Inc	$91.17	+7.80 9.36%	$92.63	$85.48	6.66%	11,027,263 340.03%	3,243,000
Most Recent Note for HCA - 6/25/2015 12:39:21 PM Spiking to a new 52-week high with today's volume-driven gain. Last noted with caution in the 6/11/15 mid-day report following an advanced "3-weeks tight" base - "Reported earnings +61% on +10% sales revenues for the Mar '15 quarter, its 4th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Fundamental concerns remain after a downturn in FY '13 earnings hurt its strong annual earnings (A criteria) history. Rallied after paying out multiple Special Dividends late in 2012 and completing Secondary Offerings on 12/12/12, 10/29/13, and 5/21/14. Has a new CEO as of 1/01/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$61.18	+1.32 2.21%	$61.49	$63.97	-4.36%	842,843 109.18%	772,000
Most Recent Note for HDB - 6/25/2015 12:43:19 PM Gapped up today rallying within striking distance of its 52-week and all-time highs. Completed a new Public Offering on 2/05/15. Since last noted with caution in the 2/06/15 mid-day report it found support above its 200 DMA line and above prior resistance in the $54 area. Reported earnings +13% on +16% sales revenues for the Mar '15 quarter and fundamental concerns remain. Quarterly earnings growth has been below the +25% minimum earnings guideline (C criteria). This India-based financial institution was dropped from the Featured Stocks list on 1/17/08.
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	$33.85	+0.63 1.90%	$33.85	$33.25	1.80%	331,662 75.55%	439,000
Most Recent Note for HQY - 6/25/2015 12:45:20 PM Hitting another new 52-week high with today's 6th consecutive volume-driven gain. Rallying with no resistance due to overhead supply, however prior mid-day reports cautioned members - "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
LABL - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers Multi Color Corp	$62.50	+0.48 0.77%	$62.81	$72.47	-13.76%	54,057 65.13%	83,000
Most Recent Note for LABL - 6/25/2015 12:48:08 PM Found support at its 200 DMA line during its consolidation since last noted near its high in the 3/19/15 mid-day report - "Reported earnings +9 on +6%* sales revenues for the quarter ended March 31, 2015 versus the year ago period, below the fact-based investment system's +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
LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$51.98	+0.92 1.81%	$52.50	$53.67	-3.14%	2,071,565 67.85%	3,053,000
Most Recent Note for LEN - 6/25/2015 12:51:14 PM Challenging its 52-week high with volume-driven gains helping it rebound from a consolidation near its 200 DMA line since last noted in the 3/19/15 mid-day report with caution - "Quarterly comparisons through show improved sales revenues and earnings increases. Its annual earnings history (A criteria) has been erratic. It survived but failed to impress since dropped from the Featured Stocks list on 5/01/05."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NHTC - NASDAQ - Cosmetics/Personal Care Natural Health Trends Corp	$41.04	-3.14 -7.11%	$44.75	$44.47	-7.71%	420,789 94.77%	444,000
Most Recent Note for NHTC - 6/25/2015 12:57:05 PM Touched yet another new 52-week high today but then reversed into the red. The mid-day report on 6/18/15 noted its pullback as - "Having the look of an advanced 'ascending base'. That pattern is marked by 3 pullbacks in the 10-20% range in recent months following an earlier technical breakout. Subsequent volume-driven gains into new high territory may present a valid entry point for advanced traders with strict discipline. There are 10 top-rated funds reportedly owning an interest through Mar '15, and it has only 7.74 million shares (S criteria) in the public float. During a deep 7-month consolidation its 200 DMA line acted as support. Quarterly comparisons through Mar '15 showed strong sales and earnings increases well above 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
SPSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S P S Commerce Inc	$69.15	+0.15 0.22%	$69.75	$72.84	-5.07%	56,009 76.72%	73,000
Most Recent Note for SPSC - 6/25/2015 1:00:07 PM Reported earnings +21% on +28% sales revenues for the quarter ended Mar 31, 2015. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Previously noted downturn in its FY '11 earnings (A criteria) history has been followed by steady improvement, however fundamental concerns remain with respect to the fact-based investment system's guidelines. Completed new Public Offerings on 11/20/13 and 9/06/12.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
UHS - NYSE - HEALTH SERVICES - Hospitals Universal Health Svcs B	$140.67	+9.99 7.64%	$144.00	$136.26	3.24%	2,369,315 346.90%	683,000
Most Recent Note for UHS - 6/25/2015 1:02:20 PM Hitting a new 52-week high with today's big volume-driven gain, getting more extended from any sound base. It has not formed a sound base since last noted in the 5/28/15 mid-day report - "Found prompt support at its 50 DMA line during its prior consolidation. Reported earnings +31% on +15% sales revenues for the Mar '15 quarter, and 3 of the past 4 quarterly comparisons showed earnings increases of more than +25% (C criteria). The Medical - Hospitals group has some stocks recently showing leadership. Disciplined investors might watch for a new base to possibly be formed and noted in the weeks ahead."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WAT - NYSE - ELECTRONICS - Scientific & Technical Instrum Waters Corp	$130.00	-4.22 -3.14%	$132.72	$137.39	-5.38%	691,597 148.41%	466,000
Most Recent Note for WAT - 6/25/2015 1:03:32 PM Gapped down today and violated its 50 DMA line with a volume-driven loss. Last noted with caution in the 5/12/15 mid-day report - "Sales revenues growth has been sub par and quarterly earnings increases have not been strong and steady above 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
WD - NYSE - FINANCIAL - Property Management Walker & Dunlop Inc	$26.05	+0.58 2.28%	$26.16	$25.60	1.76%	261,796 66.96%	391,000
Most Recent Note for WD - 6/25/2015 1:05:23 PM Hitting new 52-week highs with today's 4th consecutive gain. Held its ground and made gradual progress since last noted with caution in the 5/07/15 mid-day report - "Reported greatly improved sales revenues and earnings increases in the Mar '15, and its strong Sep and Dec '14 quarters were previously noted. Up and down annual earnings (A criteria) history is a fundamental concern, making it 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

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.