Mid-Day Breakouts Report - Thursday, October 2nd, 2014

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MIDDAY BREAKOUTS REPORT - THURSDAY, OCTOBER 2ND, 2014
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DOW 16726.55 -78.16 (-0.47%) | NASDAQ 4393.85 -28.24 (-0.64%) | S&P 500 1933.15 -13.01 (-0.67%)

Time of Screening : 10/2/2014 12:06:18 PM Report Released : 10/2/2014 1:00:04 PM
Price is: Above 52W High and Less Than 52W High but within 12% 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
BRCD - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Brocade Comm Sys Inc	$10.46	-0.36 -3.30%	$10.86	$10.99	-4.80%	3,404,764 74.06%	4,597,000
Most Recent Note for BRCD - 10/2/2014 12:10:58 PM Retreating from its 52-week high with today's 3rd consecutive loss, encountering distributional pressure since last noted with caution in the 9/29/14 mid-day report - "Found support near its 50 and 200 DMA lines. Reported Jul '14 quarterly earnings +21% on +2% sales revenues. Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied. Fundamental concerns remain, and prior mid-day reports noted - 'Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 6/04/07.'"
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CNI - NYSE - TRANSPORTATION - Railroads Canadian Natl Ry Co	$67.96	-1.70 -2.44%	$69.97	$75.92	-10.48%	946,622 98.81%	958,000
Most Recent Note for CNI - 10/2/2014 12:12:51 PM Violated its 50 DMA line with more damaging losses since last noted with caution in the 9/24/14 mid-day report when tallying a 4th consecutive volume-driven loss after a "negative reversal" at is 52-week high. Repeatedly noted with caution in prior mid-day reports - "Quarterly and annual earnings history has not been strong and steady. This Canadian railroad operator was dropped from the Featured Stocks list on 7/21/2006."
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$204.00	+4.45 2.23%	$207.09	$210.87	-3.26%	1,289,979 202.51%	637,000
Most Recent Note for CP - 10/2/2014 12:14:41 PM Finding prompt support at its 50 DMA line with a gap up gain today after again undercutting prior highs in the $199 area. Reported earnings +48% on +12% sales for the Jun '14 quarter, but fundamental concerns remain. Prior mid-day reports cautioned - Reported earnings +16% on +1% sales revenues for the Mar '14 quarter, below the +25% minimum earnings guideline (C criteria). Fundamentals remain below guidelines of the fact-based investment system, as was the case when previously noted on 9/03/10 and much earlier on 10/14/05."
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DIS - NYSE - MEDIA - Entertainment - Diversified Walt Disney Company	$84.93	-2.56 -2.93%	$87.66	$91.20	-6.88%	4,447,129 80.67%	5,513,000
Most Recent Note for DIS - 10/2/2014 12:17:17 PM Slumping well below its 50 DMA line today with another damaging volume-driven loss. Stalled after last noted with caution near its high in the 9/19/14 mid-day report - "Reported earnings +24% on +8% sales revenues for the Jun '14 quarter, a notch below the +25% minimum earnings guideline (C criteria). Prior quarterly earnings and sales growth has been below guidelines of the fact-based investment system's guidelines."
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DOW - NYSE - Chemicals-Plastics Dow Inc	$49.40	-1.06 -2.09%	$50.43	$54.97	-10.14%	5,416,034 71.56%	7,569,000
Most Recent Note for DOW - 10/2/2014 12:21:26 PM Abruptly retreating from its 52-week high, it undercut its 200 DMA line with today's 4th consecutive loss while adding to a spurt of volume-driven losses. Reported earnings +16% on +2% sales revenues for the Jun '14 quarter. Noted with caution in prior mid-day reports - "Fundamental concerns remain with respect to the C and A criteria. A downturn in FY '09 earnings is a flaw with respect to the A criteria."
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DTV - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Directv	$87.22	+0.63 0.73%	$87.75	$89.46	-2.50%	1,991,539 74.76%	2,664,000
Most Recent Note for DTV - 10/2/2014 12:24:36 PM Consolidating in a tight trading range since last noted in the 5/30/14 mid-day report after agreeing to merge with AT&T Inc (T). Reported earnings +35% on +5% sales revenues for the Jun '14 quarter, but fundamental concerns remain. The 2 prior quarters had earnings increases well below the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) growth has been steady.
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FLWS - NASDAQ - INTERNET - Internet Software & Services One-800Flowers.com Cl A	$7.84	+0.20 2.62%	$8.00	$7.69	1.95%	187,113 122.30%	153,000
Most Recent Note for FLWS - 10/2/2014 12:25:27 PM Hitting a new 52-week high with today's 5th consecutive volume-driven gain. Stubbornly held its ground after prior mid-day reports cautioned members - "Earnings history is not a match with the fundamental guidelines (C and A criteria) of the fact-based investment system. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied. Sales revenues growth has been lackluster, not indicative of great demand for a hot new (N criteria) product or service."
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HAWKB - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Blackhawk Network Holdings, Inc	$31.30	-0.40 -1.26%	$31.91	$32.73	-4.37%	193,564 76.21%	254,000
Most Recent Note for HAWKB - 10/2/2014 12:27:12 PM Announced it will acquire all outstanding shares of Parago, Inc for approximately $290 million. Gapped up on 9/25/14 on M&A news and rallied well above prior highs in the $29 area for new 52-week highs with a streak of volume-driven gains. Reported earnings +6% on +26% sales revenues for the Jun '14 quarter, below the +25% minimum earnings guideline (C criteria).
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KEX - NYSE - TRANSPORTATION - Shipping Kirby Corp	$110.77	-2.35 -2.07%	$113.80	$124.12	-10.76%	185,997 66.67%	279,000
Most Recent Note for KEX - 10/2/2014 12:28:32 PM Slumping further below its 50 DMA line toward its 200 DMA line with damaging volume-driven losses this week. Reported earnings +26% on +11% sales revenues for the Jun '14 quarter. Made gradual progress since noted with caution in the 2/03/14 mid-day report - "Prior quarterly comparisons showed sub par sales and earnings results and its annual earnings (A criteria) history is not a match with the winning models of the fact-based system. It survived but failed to impress since it was dropped from the Featured Stocks list on 6/12/2008. Traded up as much as +21.5% after first featured at $50.74 in the 3/18/08 Mid-Day BreakOuts Report (read here)."
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LM - NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona Legg Mason Inc	$49.59	-0.93 -1.84%	$50.62	$52.00	-4.63%	738,288 88.10%	838,000
Most Recent Note for LM - 10/2/2014 12:30:43 PM Retreating from its 52-week high and approaching its 50 DMA line with today's 3rd consecutive volume-driven loss. Prior mid-day reports repeatedly cautioned members - "Earnings history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since dropped from the Featured Stocks list on 3/10/06. First featured on 6/2/05 at $87.50."
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LUV - NYSE - TRANSPORTATION - Regional Airlines Southwest Airlines Co	$31.75	-0.80 -2.46%	$33.23	$35.49	-10.54%	4,972,757 79.73%	6,237,000
Most Recent Note for LUV - 10/2/2014 12:32:30 PM Pulling back toward its 50 DMA line with more volume-driven losses this week. Noted with caution in the 9/23/14 mid-day report - "Reported earnings +84% on +8% sales revenues for the Jun '14 quarter but fundamental concerns remain due to sub par sales revenues growth which is not indicative of a hot new (N criteria) product or service in great demand. Made steady progress since noted in the 1/29/14 mid-day report with caution - 'Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).'"
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MAR - NASDAQ - LEISURE - Lodging Marriott International	$65.60	-2.34 -3.44%	$68.16	$73.28	-10.48%	1,832,406 86.35%	2,122,000
Most Recent Note for MAR - 10/2/2014 12:34:26 PM Slumping further below its 50 DMA line today following a damaging violation of that important short-term average when noted with caution in he 10/01/14 mid-day report - "Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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MMP - NYSE - ENERGY - Oil & Gas Pipelines Magellan Midstream Ptnrs	$77.99	-3.55 -4.35%	$81.67	$87.50	-10.87%	386,155 70.98%	544,000
Most Recent Note for MMP - 10/2/2014 12:37:18 PM Retreating abruptly after stalling at a new 52-week high hit since last noted with caution in the 9/10/14 mid-day report - "This Master Limited Partnership in the Oil and Gas - Transportation/Pipeline industry is sputtering below its 50 DMA line. Reported +8% earnings on +12% sales revenues for the Jun '14 quarter, below the +25% minimum earnings guideline (C criteria). Earnings increases in the 3 prior quarterly comparisons were better and its annual earnings (A criteria) history has been strong."
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$47.18	-0.64 -1.34%	$47.83	$49.11	-3.93%	1,300,930 126.06%	1,032,000
Most Recent Note for NVO - 10/2/2014 12:39:03 PM Consolidating -3.6% off its 52-week high and enduring distributional pressure with a loss today on higher volume. Rebounded from below its 50 DMA line since noted with caution in the 9/02/14 mid-day report. Reported earnings +22% on +7% sales revenues for the Jun '14 quarter a 4th consecutive quarterly comparison with earnings below the +25% guideline (C criteria). It has earned high ranks after demonstrating strong steady annual earnings (A criteria) growth. This Denmark-based Medical - Ethical Drug firm has seen the number of top-rated funds owning its shares fall from 206 in Sep '13 to 202 in Jun '14, not a good sign concerning the I criteria.
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QLYS - NASDAQ - Computer Sftwr-Security Qualys Inc	$26.80	+0.68 2.60%	$26.90	$29.94	-10.49%	133,508 72.17%	185,000
Most Recent Note for QLYS - 10/2/2014 12:41:35 PM Still consolidating above its 50 DMA and 200 DMA lines after challenging its 52-week high with considerable volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Reported strong sales revenues and earnings increases in the Mar and Jun '14 quarterly comparisons, but fundamental concerns remain with respect to the C criteria."
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REIS - NASDAQ - Real Estate Dvlpmt/Ops Reis Inc	$23.99	+0.32 1.35%	$28.82	$23.95	0.17%	13,398 66.99%	20,000
Most Recent Note for REIS - 10/2/2014 12:45:15 PM Showed great earnings increases and sales revenues improving in the Mar and Jun '14 quarterly comparisons, but prior comparisons were sub par. Hit a new 52-week high today. Found support above its 50 DMA line during its consolidation in a tight trading range since last noted with caution in the 8/19/14 mid-day report - "Its limited earnings history included a downturn in FY '10, a flaw concerning the A criteria of the fact-based investment system."
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RHT - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Red Hat Inc	$56.35	-0.12 -0.21%	$57.41	$62.69	-10.11%	2,889,335 197.09%	1,466,000
Most Recent Note for RHT - 10/2/2014 12:47:50 PM Found support at its 200 DMA line since a damaging gap down and considerable volume-driven loss violated its 50 DMA line when last noted with caution in the 9/19/14 mid-day report - "Quarterly earnings (C criteria) history through Aug '14 has been below guidelines of the fact-based investment system."
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SCHW - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Schwab Charles Corp	$28.98	+0.19 0.66%	$29.04	$31.00	-6.52%	4,543,106 82.72%	5,492,000
Most Recent Note for SCHW - 10/2/2014 12:50:28 PM Slumping near its 50 DMA line with today's 4th consecutive loss on ever-increasing volume. When hitting its 52-week high on 9/18/14 the mid-day report cautioned members - "Reported earnings above the +25% minimum guideline in the 3 latest quarterly comparisons through Jun '14. Up and down annual earnings (A criteria) history is a fundamental flaw with respect to the fact-based investment system's guidelines."
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$26.50	-2.08 -7.28%	$28.54	$30.11	-11.99%	389,619 95.26%	409,000
Most Recent Note for SMCI - 10/2/2014 12:52:46 PM Abruptly retreating from its 52-week high toward its 50 DMA line with volume-driven losses. Rallied from a previously noted "base-on-base" pattern since noted with caution in the 8/06/14 mid-day report- "Reported earnings +54%* on +33% sales revenues for the Jun '14 quarter but fundamental concerns remain. Annual earnings history (A criteria) has been up and down."*
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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$64.43	-0.49 -0.75%	$65.00	$69.50	-7.29%	7,001 70.01%	10,000
Most Recent Note for STN - 10/2/2014 12:53:22 PM Slumped below its 50 DMA line from its 52-week high since noted with caution in the 8/28/14 mid-day report - "Quarterly sales revenues and earnings increases have not been a match with the fact-based investment system's guidelines (C and A criteria)."
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SWKS - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Skyworks Solutions Inc	$52.47	-0.84 -1.58%	$54.28	$59.25	-11.44%	3,050,853 102.72%	2,970,000
Most Recent Note for SWKS - 10/2/2014 12:57:29 PM Violated its 50 DMA line with damaging volume-driven losses this week after making limited progress since rising from a riskier "late-stage" base. Noted with caution in prior mid-day reports - "Reported earnings +54% on +35 sales revenues for the Jun '14 quarter, showing encouraging acceleration with its 2nd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong."
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TTGT - NASDAQ - Comml Svcs-Advertising Techtarget Inc	$9.18	+0.26 2.90%	$9.19	$9.11	0.76%	214,731 195.21%	110,000
Most Recent Note for TTGT - 10/2/2014 12:59:52 PM Hitting a new 52-week high with today's 2nd consecutive volume-driven gain clearing an orderly base. Last noted with caution in the 9/18/14 mid-day report - "Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied. 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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