Mid-Day Breakouts Report - Wednesday, September 27th, 2017

<<<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 - WEDNESDAY, SEPTEMBER 27TH, 2017
Previous Mid Day Report Next Mid Day Report >>>

DOW 22304.28 19.96 (0.09%) | NASDAQ 6423.59 43.43 (0.68%) | S&P 500 2499.36 2.52 (0.10%)

Time of Screening : 9/27/2017 12:48:54 PM Report Released : 9/27/2017 1:28:03 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 85% 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
IBP - NYSE Installed Building Products, Inc	$64.50	+3.00 4.88%	$64.95	196,026 148.50% of 50 DAV 50 DAV is 132,000	$62.50 3.20%	9/19/2017	$59.15	PP = $60.10 MB = $63.11
Most Recent Note - 9/27/2017 1:07:26 PM G - Color code is changed to green while rallying above its "max buy" level. Gain with +72% above average volume on the prior session cleared the pivot point and triggered a technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 9/13/2017. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
YY - NASDAQ Joyy Inc	$85.33	+0.91 1.08%	$86.80	1,879,338 109.97% of 50 DAV 50 DAV is 1,709,000	$85.59 -0.30%	9/25/2017	$80.26	PP = $83.10 MB = $87.26
Most Recent Note - 9/27/2017 1:27:57 PM Y - Hitting another new 52-week high with today's 2nd consecutive volume-driven gain. Encountered distributional pressure on 9/25/17 after highlighted in yellow with pivot point based on its 8/10/17 high plus 10 cents. Gains above the pivot point must be backed by at least +40% above average volume to trigger a proper technical buy signal. This Chinese Internet - Content firm found support in recent weeks above its 50 DMA line. Completed a new Public Offering on 8/16/17. Reported Jun '17 quarterly earnings +53% on +29% sales revenues, its 4th consecutive strong quarterly report above the +25% minimum (C criteria). See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 9/25/2017. 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
ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$166.05	+3.19 1.96%	$166.24	$168.69	-1.57%	786,223 99.52%	790,000
Most Recent Note for ASML - 9/27/2017 12:50:14 PM Consolidating near its all-time high following an impressive streak of volume-driven gains. Prior highs in the $155 area define initial support to watch on pullbacks. Reported earnings +34% on +23% sales revenues for the Jun '17 quarter. Its annual earnings (A criteria) growth has not been strong and steady so it is fundamentally 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
BGCP - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa B G C Partners Inc Cl A	$13.60	+0.03 0.18%	$13.76	$13.64	-0.33%	1,155,453 90.84%	1,272,000
Most Recent Note for BGCP - 9/27/2017 12:52:14 PM Quarterly earnings comparisons have not been strong and steady above the +25% guideline. This Finance - Investment Bankers/Brokers firm's prannual earnings history (A criteria) is not a match with the investment system guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CTLT - NYSE - DRUGS - Biotechnology Catalent, Inc	$39.52	+0.31 0.79%	$39.64	$42.22	-6.40%	3,836,844 362.31%	1,059,000
Most Recent Note for CTLT - 9/27/2017 12:54:47 PM Proposed a new Public Offering on 9/25/17 while perched at its all-time high. Prior mid-day reports cautioned - "Reported earnings +25% on +16% sales revenues for the Jun '17 quarter. Up and down annual earnings (A criteria) history is not a good match with the fact-based investment system's fundamental guidelines. Completed Secondary Offerings on 6/02/15 and 3/03/15, up from its $21 IPO on 7/31/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DLPH - NYSE - Auto/Truck-Original Eqp Delphi Automotive PLC	$99.54	-3.57 -3.46%	$103.97	$104.09	-4.37%	1,652,124 109.63%	1,507,000
Most Recent Note for DLPH - 9/27/2017 12:56:09 PM Quarterly earnings increases through Jun '17 have been below the +25% minimum guideline (C criteria) while sales revenues have been waning.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EGL - NYSE - Aerospace/Defense Engility Holdings Inc	$34.25	+0.31 0.92%	$34.58	$39.16	-12.53%	117,837 114.40%	103,000
Most Recent Note for EGL - 9/27/2017 12:57:34 PM Quarterly earnings comparisons have not been strong and steady above the +25% guideline. This Aerospace/Defense firm's prior quarterly and annual earnings history (A criteria) is not a match with the investment system guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ERJ - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Embraer Sa Adr	$22.97	+0.24 1.06%	$23.03	$24.95	-7.94%	1,195,976 91.79%	1,303,000
Most Recent Note for ERJ - 9/27/2017 12:58:13 PM Reported sales revenues +30% and earnings +179% for the quarter ended June 30, 2017 versus the year-ago period. Prior quarterly and annual earnings history has been erratic and not a match with the fact-based investment system's guidelines. This Brazilian maker of commercial aircraft has not produced strong steady annual earnings growth (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FOR - NYSE - Real Estate Dvlpmt/Ops Forestar Group Inc	$17.30	+0.05 0.29%	$17.35	$17.78	-2.70%	1,018,505 190.37%	535,000
Most Recent Note for FOR - 9/27/2017 12:58:38 PM Hovering in a tight range near its high following 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FSBW - NASDAQ - Banks-West/Southwest F S Bancorp	$53.04	+0.35 0.66%	$53.29	$53.27	-0.43%	14,197 101.41%	14,000
Most Recent Note for FSBW - 9/27/2017 12:59:24 PM Thinly traded Bank stock is hitting new all-time highs with a 3rd consecutive volume-driven gain, extended from any sound base. Completed a new Public Offering on 9/08/17. The 4 latest quarterly comparisons through Jun '17 were above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history has been great.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GTN - NYSE - MEDIA - Broadcasting - TV Gray Television Inc	$14.48	+0.18 1.22%	$14.80	$15.45	-6.31%	770,481 100.58%	766,000
Most Recent Note for GTN - 9/27/2017 1:02:50 PM Consolidating near its 50 DMA line. Completed a new Public Offering on 3/25/15. Quarterly earnings increases through Jun '17 have been strong. Its up and down annual earnings (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
KEM - NYSE - ELECTRONICS - Diversified Electronics Kemet Corp	$21.15	+1.75 9.02%	$21.94	$24.64	-14.16%	4,788,564 264.71%	1,809,000
Most Recent Note for KEM - 9/27/2017 1:09:27 PM Gapped up today, finding support near its 50 DMA line ($19.68). Completed a Secondary Offering on 9/08/17. Prior mid-day reports noted - "Reported earnings +450% on +48% sales revenues for the Jun '17 quarter. Prior quarters showed sub par sales revenues growth and its annual earnings (A criteria) history has been up and down."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MAR - NASDAQ - LEISURE - Lodging Marriott International	$107.71	-0.36 -0.33%	$108.96	$110.51	-2.53%	2,291,749 106.44%	2,153,000
Most Recent Note for MAR - 9/27/2017 1:11:35 PM Perched near its all-time high. Last noted with caution in the 8/08/17 mid-day report - "Reported earnings +10% on +49% sales revenues for the Jun '17 quarter, and prior quarterly earnings increases have not been strong and steady above the +25% minimum (C criteria) guideline. Annual earnings (A criteria) improved steadily after a downturn in FY '08 and '09."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NBN - NASDAQ - BANKING - Regional - Northeast Banks Northeast Bancorp	$26.05	+0.10 0.39%	$26.35	$26.45	-1.51%	36,415 101.15%	36,000
Most Recent Note for NBN - 9/27/2017 1:13:37 PM Found support near its 50 DMA line then rallied to new multi-year highs since noted in the 6/27/17 mid-day report. Reported Jun '17 earnings +88% on +26% sales revenues, its 3rd strong quarterly comparison. Prior quarterly and annual earnings (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
NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$60.05	+1.50 2.55%	$60.90	$58.80	2.12%	17,849 89.25%	20,000
Most Recent Note for NCBS - 9/27/2017 1:18:05 PM Hitting new 52-week highs with today's 2nd consecutive gain. Found support near its 50 DMA line. Reported earnings +113% on +46% sales revenues for the Jun '17 quarter but fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RBPAA - NASDAQ - BANKING - Regional - Northeast Banks Royal Bancshares Pa	$4.32	+0.07 1.65%	$4.41	$4.66	-7.30%	47,789 183.80%	26,000
Most Recent Note for RBPAA - 9/27/2017 1:19:20 PM Consolidating near its 50 DMA and 200 DMA lines, holding its ground in a tight range perched within close striking distance of its 52-week high. Reported Jun'17 quarterly earnings +83% on +13% sales revenues, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain as its annual earnings (A criteria) and sales revenues growth history and 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
RBS - NYSE - Banks-Money Center Royal Bk Of Scotland Ads	$7.33	+0.23 3.24%	$7.35	$7.18	2.09%	931,469 137.59%	677,000
Most Recent Note for RBS - 9/27/2017 1:20:40 PM Gapped up today hitting a new 52-week high with a considerable volume-driven gain. The 9/22/17 mid-day report noted - "Erratic sales revenues and earnings history is a concern. Since noted with caution in the 8/17/17 mid-day report it undercut its 50 DMA line then rebounded and wedged to new 52-week highs with gains lacking great volume conviction."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SMBK - NASDAQ - Banks-Southeast Smart Financial Inc	$23.60	-0.12 -0.51%	$23.77	$26.26	-10.13%	204,273 2,042.73%	10,000
Most Recent Note for SMBK - 9/27/2017 1:22:19 PM Completed a new Public Offering on 1/26/17. Reported earnings +100% on +10% sales revenues for the Jun '17 quarter, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Considerable downturn in FY '15 earnings (A criteria) is a fundamental flaw.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SUPV - NYSE - Banks-Foreign Grupo Superviel Cl B Ads	$22.49	-0.88 -3.77%	$23.88	$23.92	-5.98%	481,713 105.87%	455,000
Most Recent Note for SUPV - 9/27/2017 1:25:24 PM This Argentinian Bank is perched at its all-time high, pulling back following volume-driven gains. Stubbornly held its ground following a prior streak of gains. Reported Jun '17 earnings +153% on +24% sales revenues versus the year ago period. Fundamentals are sub par and limited history is a concern. Up from its $11 IPO on 5/19/16.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TSBK - NASDAQ - BANKING - Savings & Loans Timberland Bancorp Inc	$31.58	+0.25 0.80%	$32.06	$31.58	0.00%	30,255 116.37%	26,000
Most Recent Note for TSBK - 9/27/2017 1:25:47 PM Recently found support at its 50 DMA line and rallied to new highs with a spurt of volume-driven gains, getting very extended form any sound base. Reported earnings +61% on +17% sales revenues for the Jun '17 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). This thinly-traded Bank holding company is not a good match with the fact-based investment system's fundamental 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.