Mid-Day Breakouts Report - Tuesday, September 8th, 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 Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 8TH, 2015
Previous Mid Day Report Next Mid Day Report >>>

DOW 16366.28 263.9 (1.64%) | NASDAQ 4766.68 82.76 (1.77%) | S&P 500 1948.64 27.42 (1.43%)

Time of Screening : 9/8/2015 12:10:54 PM Report Released : 9/8/2015 1:00:35 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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
LXFT - NYSE Luxoft Holding Inc Cl A	$62.96	+0.27 0.43%	$63.44	182,567 65.20% of 50 DAV 50 DAV is 280,000	$68.16 -7.63%	5/26/2015	$51.90	PP = $57.40 MB = $60.27
Most Recent Note - 9/8/2015 12:33:47 PM G - Consolidating after finding prompt support near its 50 DMA line ($61.25). More damaging losses would raise greater concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 8/27/2015. 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
AVOL - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services Avolon Holdings Limited	$30.18	+0.03 0.08%	$30.20	$31.88	-5.35%	338,687 74.11%	457,000
Most Recent Note for AVOL - 9/8/2015 12:12:17 PM Gapped up on M&A news on 9/04/15. While consolidating well above its 50 DMA line prior mid-day reports repeatedly cautioned members - "Powered to new all-time highs after proposing a new Public Offering on 8/10/15. Gapped up 7/31/15 on news it is considering M&A offers. Reported +83% earnings on +38% sales revenues for the Jun '15 quarter, but fundamental concerns remain. Earnings history is 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
CBNJ - NASDAQ - Finance-Savings & Loan Cape Bancorp Inc	$11.21	+0.03 0.27%	$11.37	$11.20	0.09%	44,974 95.69%	47,000
Most Recent Note for CBNJ - 9/8/2015 12:14:13 PM Touched a new 52 week high today then reversed into the red. Held its ground stubbornly and made gradual progress since noted with caution in the 8/05/15 mid-day report - "Reported +163% earnings on +92% sales revenues for the Jun '15 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CYBX - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Cyberonics Inc	$67.05	+2.68 4.16%	$67.30	$76.48	-12.33%	270,682 87.88%	308,000
Most Recent Note for CYBX - 9/8/2015 12:16:43 PM Gapped up today. Reported earnings +36% on +13% sales revenues for the Jul '15 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Found support near its 200 DMA line since noted with caution in the 6/04/15 mid-day report - "Previously noted dip in FY '11 earnings (A criteria) is another fundamental flaw with respect to 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
ENZY - NASDAQ - Medical-Biomed/Biotech Enzymotec Ltd	$10.44	+0.14 1.36%	$10.50	$10.83	-3.60%	29,783 129.49%	23,000
Most Recent Note for ENZY - 9/8/2015 12:17:38 PM Still perched near its 52-week high and making its 4th consecutive mid-day report appearance, repeatedly noted with caution - "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
EXPD - NASDAQ - TRANSPORTATION - Air Delivery & Freight Service Expeditors Intl Wash Inc	$47.78	-0.08 -0.17%	$48.71	$50.08	-4.59%	1,028,276 59.71%	1,722,000
Most Recent Note for EXPD - 9/8/2015 12:18:52 PM Found prompt support after a considerable streak of volume-driven losses from highs briefly undercut the 50 and 200 DMA lines. Sub par sales revenues growth is a concern and quarterly and annual earnings (C and A criteria) history 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
FBNK - NASDAQ - Banks-Northeast First Conn Bancorp Inc	$17.00	-0.05 -0.29%	$17.05	$17.28	-1.62%	34,948 112.74%	31,000
Most Recent Note for FBNK - 9/8/2015 12:21:05 PM Managed a "positive reversal" on the prior session after gapping down and undercutting its 50 DMA line following an analyst downgrade. The 9/04/15 mid-day report cautioned - "Quarterly earnings increases through Jun '15 were above the +25% minimum guideline (C criteria) with its sales revenues growth rate showing some acceleration in sequential quarterly comparisons. Annual earnings (A criteria) history included a downturn in FY '13 earnings."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HALL - NASDAQ - INSURANCE - Property & Casualty Insurance Hallmark Financial Svcs	$11.41	-0.07 -0.61%	$11.52	$12.67	-9.94%	31,632 95.85%	33,000
Most Recent Note for HALL - 9/8/2015 12:26:47 PM Reported earnings +267% on +20% sales revenues for the Jun '15 quarter. Prior quarterly sales revenues and earnings have not been strong and steady, and its annual earnings history included a drastic downturn from FY '09 and a loss on FY '11.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HRL - NYSE - FOOD & BEVERAGE - Meat Products Hormel Foods Co	$61.34	+0.67 1.10%	$61.54	$64.13	-4.35%	555,182 68.97%	805,000
Most Recent Note for HRL - 9/8/2015 12:31:04 PM Found support at its 50 DMA line after an abrupt retreat from its all-time highs with volume-driven losses. Prior mid-day reports cautioned members - "Quarterly earnings history (C criteria) through Jul '15 has been below the +25% minimum guideline 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
LGIH - NASDAQ - Bldg-Resident/Comml L G I Homes Inc	$27.79	+0.85 3.16%	$28.12	$27.72	0.25%	274,495 94.98%	289,000
Most Recent Note for LGIH - 9/8/2015 12:31:59 PM Hitting yet another new 52-week high today. Held its ground following a spurt of volume-driven gains with no resistance. Reported Jun '15 earnings +53% on +49% sales revenues, but fundamental concerns remain. Noted with caution in recent mid-day reports following a rebound from a deep consolidation below its 200 DMA line. The Building - Residential / Commercial firm has a limited history and showed choppy action since its 11/07/13 IPO at $11. Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Earnings fell -23% for the Dec '14 quarter versus the year ago period. Sequential quarterly comparisons also show deceleration in its sales revenues growth rate.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MAA - NYSE - REAL ESTATE - REIT - Diversified/Industrial Mid America Apt Cmmntys	$76.04	-0.02 -0.03%	$77.14	$84.42	-9.93%	1,419,409 239.77%	592,000
Most Recent Note for MAA - 9/8/2015 12:36:06 PM Retreated from its all-time high with volume-driven losses undercutting its 50 DMA line and testing support at its 200 DMA line. Prior mid-day reports cautioned members -"This REIT has a history of slow steady earnings. Not a good match with the fundamental guidelines (C criteria) of the fact-based system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MBTF - NASDAQ - BANKING - Regional - Northeast Banks M B T Financial Corp	$6.23	-0.17 -2.66%	$6.57	$6.59	-5.46%	28,988 111.49%	26,000
Most Recent Note for MBTF - 9/8/2015 12:37:40 PM Pulling back from new highs after a spurt of volume-driven gains. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history are 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
MNST - NASDAQ - MEDIA - Advertising Agencies Monster Beverage Corp	$136.47	+2.23 1.66%	$138.16	$155.83	-12.42%	738,581 59.04%	1,251,000
Most Recent Note for MNST - 9/8/2015 12:41:45 PM Slumped below its 50 DMA line with volume-driven losses since last noted with caution in the 8/13/15 mid-day report - "Reported earnings -4% on +1% sales revenues for the Jun '15 quarter. The beverage firm is a past great winner, but it is not a match with the fact-based investment system's fundamental guidelines. Reported +13% earnings on +17% sales revenues for the Mar '15 quarter, below the +25% minimum guideline (C criteria). Made gradual progress since gapping up on 8/15/14 following news it would sell a 16.7% equity stake to Coca Cola (KO) for $2.15 Billion in cash. A 2:1 split impacted its share prices as of 2/16/12. Strong annual earnings (A criteria) history."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MSI - NYSE - TELECOMMUNICATIONS - Communication Equipment Motorola Solutions Inc	$67.18	+0.87 1.31%	$67.45	$70.26	-4.38%	1,161,910 59.22%	1,962,000
Most Recent Note for MSI - 9/8/2015 12:42:31 PM Prior mid-day reports repeatedly cautioned members - "Has not formed a sound base pattern. Annual earnings history (A criteria) has been erratic and fundamentals are not a match with the fact-based investment system's guidelines. Reported Mar and Jun '15 earnings increases above the +25% minimum guideline (C criteria) but sub par sales revenues growth and prior history is a concern."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OLBK - NASDAQ - Banks-Northeast Old Line Bancshares Inc	$15.75	+0.04 0.25%	$15.87	$17.00	-7.35%	31,545 90.13%	35,000
Most Recent Note for OLBK - 9/8/2015 12:45:08 PM Sputtering near its 50 and 200 DMA lines,tradig in a tight range in recent months. Reported earnings +50% on +3% sales revenues for the Jun '15 quarter, and fundamental concerns remain. Last noted with caution in the 4/14/14 mid-day repor - "Prior quarterly and annual earnings (C and A criteria) history 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
PATK - NASDAQ - Bldg-Mobile/Mfg & RV Patrick Industries Inc	$44.33	+0.08 0.18%	$45.35	$44.95	-1.38%	110,333 104.09%	106,000
Most Recent Note for PATK - 9/8/2015 12:46:15 PM Held its ground and edged higher since spiking to a new 52-week high with a considerable volume-driven gain on 9/01/15, showing bullish action following M&A news. Prior reports repeatedly cautioned members - "Found support at its 200 DMA line during consolidation. Reported earnings +37% on +24% sales revenues for the Jun '15 quarter, its 5th consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Downturn in FY '13 is a flaw in its annual earnings (A criteria) history. 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
REGN - NASDAQ - DRUGS - Biotechnology Regeneron Pharmaceutical	$527.19	+27.20 5.44%	$529.61	$605.93	-12.99%	463,779 64.15%	723,000
Most Recent Note for REGN - 9/8/2015 12:50:04 PM Violated its 50 DMA line with damaging volume-driven losses since last noted with caution in the 8/04/15 mid-day report while hitting its 52-week high -"Reported earnings +17% on +50% sales revenues for the Jun '15 quarter, and prior earning increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong since FY '12 following years of losses."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SFNC - NASDAQ - BANKING - Regional - Southeast Banks Simmons First Natl Cp A	$46.12	+2.67 6.14%	$46.44	$48.40	-4.71%	161,540 150.97%	107,000
Most Recent Note for SFNC - 9/8/2015 12:54:45 PM Gapped up today and rebounded above its 50 DMA line with a considerable volume-driven gain, but it faces some resistance due to overhead supply up through the $48 level. Reported earnings +36% on +76% sales revenues for the Jun '15 quarter, and prior quarterly comparisons had earnings strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been improving after a downturn in FY '10 and '11.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$7.48	+0.26 3.58%	$7.55	$7.32	2.19%	71,782 231.55%	31,000
Most Recent Note for SLP - 9/8/2015 12:58:38 PM Up today for a new high, it held its ground after blasting to a new 52-week high with a volume-driven gain on 9/03/15, technically breaking out. While consolidating above its 50 and 200 DMA lines it was recently noted with caution in prior mid-day reports -"Reported earnings +38% on +59% sales revenues for the May '15 quarter, but fundamental concerns remain. 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
SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$12.01	+0.65 5.72%	$12.52	$12.72	-5.58%	131,808 117.69%	112,000
Most Recent Note for SPNS - 9/8/2015 1:00:30 PM Gapped up today challenging its 52-week high after finding support recently at its 50 DMA line. The 8/25/15mid-day report cautioned members - "Reported earnings +57% on +12% sales revenues for the Jun '15 quarter, its 3rd consecutive quarter with earnings above the +25% minimum guideline (C criteria). Fundamentals concern remain regarding the annual earnings (A criteria) history. Issued a Special Dividend 5/21/15."
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.