Mid-Day Breakouts Report - Wednesday, August 3rd, 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 Monday, October 21, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - WEDNESDAY, AUGUST 3RD, 2016
Previous Mid Day Report Next Mid Day Report >>>

DOW 18341.22 27.45 (0.15%) | NASDAQ 5143.64 5.91 (0.12%) | S&P 500 2158.01 0.98 (0.05%)

Time of Screening : 8/3/2016 12:07:35 PM Report Released : 8/3/2016 12:42:21 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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

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
BECN - NASDAQ - MATERIALS &; CONSTRUCTION - General Building Materials Beacon Roofing Supply	$45.47	-0.90 -1.94%	$45.80	$48.96	-7.13%	881,930 121.14%	728,000
Most Recent Note for BECN - 8/3/2016 12:10:37 PM Finding support near its 50 DMA line after gapping down today. Completed a Secondary Offering on 5/18/16. Fundamental concerns remain. Reported earnings +38% on +61% sales revenues for the Jun '16 quarter. Up and down annual earnings is a flaw concerning the A criteria of 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
BIIB - NASDAQ - DRUGS - Biotechnology Biogen Idec Inc	$316.28	-13.83 -4.19%	$323.25	$338.51	-6.57%	2,714,717 122.34%	2,219,000
Most Recent Note for BIIB - 8/3/2016 12:13:30 PM Reported earnings +23% on +12% sales revenues for the Jun '16 quarter, and prior quarterly comparisons did not have strong and steady earnings above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been good. Already owned by 2,420 top-rated mutual funds.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CDK - NASDAQ - COMPUTER SOFTWARE and SERVICES - Information Technology Service CDK Global, Inc	$58.47	+1.66 2.92%	$60.09	$58.93	-0.78%	844,038 93.68%	901,000
Most Recent Note for CDK - 8/3/2016 12:17:07 PM Hitting new 52-week and all-time highs today. Fundamental concerns remain. The 3 most recent quarterly earnings increases through Jun '16 were above the +25% minimum guideline (C criteria), however sub par sales revenues growth remains a concern.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CENT - NASDAQ - CHEMICALS - Agricultural Chemicals Central Garden & Pet Co	$25.05	+1.13 4.72%	$25.49	$25.30	-0.99%	214,929 95.10%	226,000
Most Recent Note for CENT - 8/3/2016 12:18:30 PM Perched at an all-time high. Earnings and sales revenues history has been 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
CRL - NYSE - DRUGS - Biotechnology Charles River Labs Intl	$87.01	-0.03 -0.03%	$89.18	$89.08	-2.32%	366,503 109.40%	335,000
Most Recent Note for CRL - 8/3/2016 12:21:04 PM Reported earnings +25% on +28% sales revenues for the Jun '16 quarter but fundamental concerns remain. Quarterly and annual earnings history (C and A criteria) and sales revenues growth has not been 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
FISV - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Fiserv Inc	$103.76	-5.65 -5.16%	$107.55	$111.51	-6.95%	1,495,483 162.38%	921,000
Most Recent Note for FISV - 8/3/2016 12:22:46 PM Gapped down today and violated its 50 DMA line. Fundamental concerns remain after reporting earnings +14% on +5% sales revenues for the Jun '16 quarter. Earnings growth in quarterly comparisons has been below the +25% minimum guideline, short of the C criteria. Annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 986 in Mar '12 to 1,438 in Jun '16, a reassuring sign concerning the I criteria.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FLTX - NYSE - Computer Sftwr-Enterprse Fleetmatics Group Plc	$59.58	+0.01 0.01%	$59.66	$62.86	-5.23%	806,793 112.68%	716,000
Most Recent Note for FLTX - 8/3/2016 12:23:22 PM Gapped up on 8/01/16 following M&A news it accepted a $2.4 billion offer from Verizon Communications (VZ). Went through a much deeper consolidation after dropped from the Featured Stocks list on 12/11/15 when damaging volume-driven losses had violated its 50 DMA line and triggered a technical sell signal.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FONR - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Fonar Corp	$20.46	-0.39 -1.87%	$20.84	$23.90	-14.39%	47,643 79.41%	60,000
Most Recent Note for FONR - 8/3/2016 12:25:17 PM Testing support at its 50 DMA line today. Reversed into the red, suffering a volume-driven loss after touching a new 52-week high when the 7/26/16 mid-day report again cautioned members - "Faces additional resistance due to overhead supply. Reported better earnings increases in the Dec '15 and Mar '16 quarters but fundamental concerns remain. Prior quarterly earnings (C criteria) history is 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
HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$13.47	+0.14 1.05%	$13.48	$13.44	0.22%	165,555 75.25%	220,000
Most Recent Note for HTGC - 8/3/2016 12:26:36 PM Faces resistance due to overhead supply. Quarterly and annual earnings history (C and A criteria) and sales revenues growth has not been 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
ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$42.88	+2.05 5.02%	$42.97	$42.80	0.19%	87,280 111.90%	78,000
Most Recent Note for ICFI - 8/3/2016 12:27:28 PM Hitting a new 52-week high today. Quarterly earnings increases through Jun '16 have been below 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
IDXX - NASDAQ - DRUGS - Diagnostic Substances Idexx Laboratories Inc	$107.86	+1.98 1.87%	$109.93	$108.64	-0.72%	801,640 112.59%	712,000
Most Recent Note for IDXX - 8/3/2016 12:29:38 PM Gapped up on the prior session for new 52-week and all-time highs. Reported earnings +23% on +13% sales revenues for the Jun '16 quarter. Prior earnings history has been well below 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
KAR - NYSE - WHOLESALE - Auto Parts Wholesale Kar Auction Svcs Inc	$41.31	-1.14 -2.69%	$41.65	$43.91	-5.92%	2,276,135 213.52%	1,066,000
Most Recent Note for KAR - 8/3/2016 12:30:29 PM Gapped down today and undercut its 50 DMA line. Reported earnings +8% on +17% sales revenues for the Jun '16 quarter. Prior quarters were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Completed Secondary Offerings on 11/06/13 and 9/20/13, 6/05/13, 3/06/13, and 12/05/12.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LOCK - NYSE - Financial Svcs-Specialty Lifelock Inc	$15.74	-0.91 -5.47%	$16.89	$16.87	-6.70%	1,512,529 96.22%	1,572,000
Most Recent Note for LOCK - 8/3/2016 12:31:22 PM Earnings history is not a match with the fact-based investment system's guidelines (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$49.97	+2.63 5.56%	$50.14	$48.50	3.03%	2,285,587 325.58%	702,000
Most Recent Note for PAYC - 8/3/2016 12:34:09 PM Reported earnings +110% on +61% sales revenues for the Jun 16 quarter and prior quarterly earnings were above the +25% minimum guideline (C criteria). Hitting new 52-week and all-time highs with today's volume-driven gain. Recently wedged to new highs with gains lacking great volume conviction following a deep "V" shaped consolidation, not a sound base pattern. Completed yet another Secondary Offering on 11/13/15. Limited history is a concern, and since its $15 IPO on 4/15/14 it completed Secondary Offerings on 9/16/15, 5/15/15 and 1/14/15.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PF - NYSE - Food-Packaged Pinnacle Foods Inc	$50.17	+0.47 0.95%	$51.43	$50.86	-1.36%	1,757,103 137.38%	1,279,000
Most Recent Note for PF - 8/3/2016 12:35:42 PM Hitting new 52-week and all-time highs today. Reported earnings +17% on +20% sales revenues for the Jun '16 quarter, and fundamental concerns remain. Quarterly earnings history has not shown strong and steady increases 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
POWL - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Powell Industries Inc	$37.56	+1.95 5.48%	$40.96	$40.05	-6.22%	73,201 143.53%	51,000
Most Recent Note for POWL - 8/3/2016 12:36:36 PM Reported earnings -34% on -25% sales revenues for the Jun '16 quarter. Waning sales revenues and erratic quarterly and annual earnings history 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
PZZA - NASDAQ - LEISURE - Restaurants Papa Johns Intl Inc	$77.41	+3.40 4.59%	$78.09	$76.66	0.98%	547,080 197.50%	277,000
Most Recent Note for PZZA - 8/3/2016 12:38:49 PM Reported earnings +30% on +6% sales revenues for the Jun '16 quarter but fundamental concerns remain. Rebounding near its 52-week high with today's volume-driven gain. Went through a very deep consolidation since noted with caution in the 10/30/15 mid-day report - "The Louisville, KY based pizza firm's up and down annual earnings (A criteria) history, lack of great sales revenues growth, and quarterly earnings comparisons mostly below the +25% minimum guideline (C criteria) leave fundamental concerns. Superior buy candidates under the investment system's guidelines always showed strong sales revenues increases indicative of great demand for their products or services."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SILC - NASDAQ - COMPUTER HARDWARE - Networking & Communication Dev Silicom Ltd	$37.23	-0.19 -0.51%	$37.55	$38.78	-4.00%	68,356 110.25%	62,000
Most Recent Note for SILC - 8/3/2016 12:39:28 PM The 8/01/16 mid-day report cautioned members - "Reported earnings +58% on +52% sales revenues for the Jun '16 quarter but fundamental concerns remain. It survived but failed to impress since dropped from the Featured Stocks list on 4/14/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TREX - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Trex Company Inc	$57.36	+0.41 0.72%	$57.73	$57.74	-0.66%	484,430 183.50%	264,000
Most Recent Note for TREX - 8/3/2016 12:41:22 PM Gapped up on the prior session and volume-driven gains are challenging its all-time high hit in April 2015. The 8/02/16 mid-day report cautioned members - "Reported +36% earnings on +7% sales revenues for the Jun '16 quarter, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Sub par sales revenues growth rate is a concern and its up and down annual earnings history (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
YRD - NYSE - Finance-Consumer Loans Yirendai Ltd	$26.30	+1.08 4.28%	$27.00	$30.63	-14.14%	442,362 77.74%	569,000
Most Recent Note for YRD - 8/3/2016 12:42:18 PM There was a "negative reversal" for a volume-driven loss on the prior session after hitting new highs. Prior mid-day reports cautioned members - "It has rallied considerably since its $10 IPO on 12/18/15. Limited history for this China-based online Finance - Consumer Loans firm is a concern."
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.