Mid-Day Breakouts Report - Thursday, June 29th, 2017

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 29TH, 2017
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DOW 21300.62 -153.99 (-0.72%) | NASDAQ 6134.02 -100.39 (-1.61%) | S&P 500 2422.09 -18.6 (-0.76%)

Time of Screening : 6/29/2017 12:09:06 PM Report Released : 6/29/2017 12:31:51 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AQN - NYSE - Energy-Alternative/Other Algonquin Power & Utility	$10.46	-0.21 -1.97%	$10.68	$10.80	-3.15%	137,295 159.65%	86,000
Most Recent Note for AQN - 6/29/2017 12:09:35 PM Quarterly earnings (C criteria) history through Mar '17 is not a match with the fact-based investment system's guidelines.
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BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$24.14	+0.26 1.09%	$24.67	$25.80	-6.43%	71,408,998 88.83%	80,387,000
Most Recent Note for BAC - 6/29/2017 12:10:58 PM Gapped up today, rallying above recent highs towardx its 52-week high. The 5/17/17 mid-day report last noted - "Reported earnings +46% on +7% sales revenues for the Mar '17 quarter. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines."
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CEVA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ceva Inc	$45.40	-1.65 -3.51%	$46.90	$48.67	-6.72%	224,437 99.75%	225,000
Most Recent Note for CEVA - 6/29/2017 12:12:33 PM Perched near its all-time high. Encountered distributional pressure after last noted with caution in the 6/06/17 mid-day report - "Through Mar '17 earnings increases were above the +25% minimum (C criteria) in 3 of the past 4 quarterly comparisons versus the year ago periods. Up and down annual earnings (A criteria) history has been a concern. Dropped from the Featured Stocks list on 11/22/11."
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FBNK - NASDAQ - Banks-Northeast First Conn Bancorp Inc	$25.40	-0.10 -0.39%	$25.75	$27.50	-7.64%	38,103 90.72%	42,000
Most Recent Note for FBNK - 6/29/2017 12:13:45 PM Sputtering below its 50 DMA line. Last noted with caution in the 6/16/17 mid-day report - " Reported earnings +39% on +9% sales revenues for the Mar '17 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '13 earnings."
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FONR - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Fonar Corp	$26.98	-0.53 -1.91%	$27.45	$29.40	-8.25%	42,163 70.27%	60,000
Most Recent Note for FONR - 6/29/2017 12:14:13 PM Retreating from its 52-week high following volume-driven gains. Noted in prior mid-day reports - "Reported earnings +96% on +7% sales revenues for the Mar '17 quarter. Fundamental concerns remain. Prior quarterly earnings (C criteria) history and sales revenues growth is not a good match with the fact-based investment system's guidelines."
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FOR - NYSE - Real Estate Dvlpmt/Ops Forestar Group Inc	$17.13	-0.33 -1.86%	$17.25	$17.78	-3.68%	1,503,742 117.85%	1,276,000
Most Recent Note for FOR - 6/29/2017 12:15:51 PM Perched near its high following 6/05/17 M&A news. Prior mid-day reports noted - "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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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$920.08	-20.41 -2.17%	$931.26	$988.25	-6.90%	1,290,517 77.56%	1,664,000
Most Recent Note for GOOG - 6/29/2017 12:16:33 PM Retreating further below its 50 DMA line after gapping down today. Recent volume-driven losses are indicative of distributional pressure. 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 3,659 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$938.86	-22.15 -2.30%	$951.66	$1,008.61	-6.92%	1,299,515 73.34%	1,772,000
Most Recent Note for GOOGL - 6/29/2017 12:17:05 PM Retreating further below its 50 DMA line after gapping down today. Recent volume-driven losses are indicative of distributional pressure. 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 4,342 top-rated institutional investors (I criteria).
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ING - NYSE - INSURANCE - Life Insurance I N G Group Nv Adr	$17.36	-0.07 -0.37%	$17.62	$17.50	-0.83%	3,612,084 68.20%	5,296,000
Most Recent Note for ING - 6/29/2017 12:17:56 PM Hitting a new 52-week high today after rallying from its 50 DMA line. Reported earnings +28% on +1% sales revenues for the Mar '17 quarter. Prior earnings history has been erratic and sales revenues increases have been sub par.
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KBH - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction K B Home	$23.64	-0.42 -1.75%	$24.05	$23.16	2.07%	2,577,192 104.17%	2,474,000
Most Recent Note for KBH - 6/29/2017 12:18:23 PM Hitting new 52-week and multi-year highs with recent volume-driven gains. Reported earnings +94% on +24% sales revenues for the May '17 quarter but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system.
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KEY - NYSE - BANKING - Money Center Banks Keycorp	$18.64	+0.26 1.41%	$19.10	$19.53	-4.56%	7,700,830 76.43%	10,076,000
Most Recent Note for KEY - 6/29/2017 12:20:14 PM Perched within close striking distance of its 52-week high. Its quarterly and annual earnings history do not match with the C and A criteria.
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$35.93	-1.10 -2.96%	$36.47	$38.34	-6.30%	390,124 81.28%	480,000
Most Recent Note for LOGI - 6/29/2017 12:21:40 PM Consolidating above its 50 DMA line and near its 52-week high, building an orderly flat base. Reported Mar '17 quarterly earnings +50% on +15% sales revenues, its 3rd consecutive quarter above the +25% minimum earnings guideline (C criteria) but fundamental concerns remain. Prior quarterly sales revenues growth has been sub par. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$25.87	+0.12 0.47%	$29.50	$25.83	0.15%	164,540 139.44%	118,000
Most Recent Note for MBUU - 6/29/2017 12:24:01 PM Powered to new 52-week high and all-time highs today following M&A news. Reported earnings +23% on +13% sales revenues for the Mar '17 quarter, and prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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MS - NYSE - Banks-Money Center Morgan Stanley	$44.46	+0.14 0.32%	$45.61	$47.33	-6.06%	7,226,855 74.40%	9,713,000
Most Recent Note for MS - 6/29/2017 12:25:37 PM Consolidating above its 50 DMA line within striking distance of its 52-week high. Reported earnings +82% on +27% sales revenues for the Mar '17 quarter, its 3rd consecutive quarter with earnings above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have been erratic and not a match with the fact-based investment system's guidelines.
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OLBK - NASDAQ - Banks-Northeast Old Line Bancshares Inc	$27.79	+0.24 0.88%	$28.36	$29.90	-7.05%	19,308 77.23%	25,000
Most Recent Note for OLBK - 6/29/2017 12:26:33 PM Sputtering below its 50 DMA line following volume-driven losses. Reported earnings +64% on +15% sales revenues for the Mar '17 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain as its annual earnings (A criteria) history has not been strong and steady.
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PMD - NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc Psychemedics Corp	$24.38	-0.02 -0.08%	$24.56	$27.46	-11.22%	37,702 163.92%	23,000
Most Recent Note for PMD - 6/29/2017 12:29:31 PM Went through a deep consolidation since a damaging volume-driven loss on 1/31/17. Prior mid-day reports noted - "Its prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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RBPAA - NASDAQ - BANKING - Regional - Northeast Banks Royal Bancshares Pa	$4.12	-0.06 -1.44%	$4.28	$4.66	-11.59%	305,267 575.98%	53,000
Most Recent Note for RBPAA - 6/29/2017 12:29:56 PM Consolidating near its 50 DMA line. Reported Mar '17 quarterly earnings +17% on +1% sales revenues, below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has not been strong and steady.
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SFBS - NASDAQ - BANKING - Regional - Southeast Banks ServisFirst Bancshares, Inc	$37.42	-0.32 -0.85%	$38.45	$42.66	-12.28%	107,036 80.48%	133,000
Most Recent Note for SFBS - 6/29/2017 12:30:32 PM Consolidating above its 50 DMA line after finding recent support at its 200 DMA line. It was dropped from the Featured Stocks list on 3/21/17. Recently reported earnings +11% on +20% sales revenues for the Mar '17 quarter, a 2nd consecutive comparison below the +25% minimum guideline (C criteria).
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TPL - NYSE - Real Estate Dvlpmt/Ops Texas Pacific Land Trust	$290.00	-0.53 -0.18%	$297.82	$336.83	-13.90%	15,222 89.54%	17,000
Most Recent Note for TPL - 6/29/2017 12:31:17 PM The 6/26/17 mid-day report noted - "Consolidating near its 50 and 200 DMA lines, Reported earnings +109% on +104% sales revenues for the Mar '17 quarter. The Texas Real Estate Development firm's prior quarterly and annual comparisons were not strong and steady earnings increases above the +25% minimum guideline (C and A criteria). Not a match with the fact-based investment system's fundamental guidelines."
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TSBK - NASDAQ - BANKING - Savings & Loans Timberland Bancorp Inc	$24.73	-0.27 -1.08%	$25.13	$25.43	-2.75%	28,432 86.16%	33,000
Most Recent Note for TSBK - 6/29/2017 12:31:48 PM Found support at its 50 DMA line. Reported earnings +24% on +9% sales revenues for the Mar '17 quarter, and prior quarterly earnings comparisons were well below the +25% minimum guideline (C criteria). This thinly-traded Bank holding company is not a good match with the fact-based investment system's guidelines,
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