Mid-Day Breakouts Report - Thursday, October 13th, 2016

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MIDDAY BREAKOUTS REPORT - THURSDAY, OCTOBER 13TH, 2016
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DOW 18016.35 -127.85 (-0.70%) | NASDAQ 5195.52 -43.5 (-0.83%) | S&P 500 2139.18 2.45 (0.11%)

Time of Screening : 10/13/2016 10:31:41 AM Report Released : 10/13/2016 10:58:16 AM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 30% 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
AMAT - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Applied Materials Inc	$27.73	-0.91 -3.18%	$28.26	$31.07	-10.75%	4,113,394 31.15%	13,204,000
Most Recent Note for AMAT - 10/13/2016 10:33:22 AM Slumped from 52-week high and violated 50 DMA line with damaging volume-driven losses. Noted with caution in the 8/23/16 mid-day report - " Reported +52% earnings on +13% sales revenues for the Jul '16 quarter. Prior quarterly earnings increases were below the +25%* minimum guideline (C criteria) and fundamental concerns remain.* Annual earnings (A criteria) were not strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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APT - AMEX - HEALTH SERVICES - Medical Appliances & Equipment Alpha Pro Tech Ltd	$3.52	-0.13 -3.60%	$3.60	$3.80	-7.41%	40,711 31.32%	130,000
Most Recent Note for APT - 10/13/2016 10:34:00 AM Gapped down today retreating from its 52-week high. Held its ground following considerable volume-driven gains. Prior mid-day reports cautioned members "This low-priced Medical/Dental Supplies firm has an erratic quarterly and annual earnings history (C and A criteria)."
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$100.19	-3.43 -3.31%	$102.06	$109.87	-8.81%	7,660,532 40.37%	18,978,000
Most Recent Note for BABA - 10/13/2016 10:35:02 AM Retreating from its 52-week high and testing support at its 50 DMA line with a 3rd consecutive loss. Prior mid-day reports repeatedly cautioned members - "Overhead supply remains up through $120. Reported earnings +25% on +48% sales revenues for the Jun '16 quarter, but prior quarterly comparisons were below the +25% minimum guideline (C criteria). Completed its $88 IPO on 9/19/14 and last noted with caution in the 11/20/14 mid-day report."
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CATM - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Cardtronics Inc	$49.61	-0.59 -1.17%	$50.03	$50.45	-1.67%	124,182 32.17%	386,000
Most Recent Note for CATM - 10/13/2016 10:35:32 AM Perched at its 52 week high today following volume-driven gains. Prior mid-day reports cautioned - "Reported earnings +13% on +7% sales revenues for the Jun '16 quarter, and prior quarterly comparisons did not show strong and steady earnings growth above the +25% minimum guideline (C criteria). The A criteria is satisfied by its strong annual earnings history. It survived but failed to impress since dropped from the Featured Stocks list on 3/27/12."
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CUDA - NYSE - Computer Sftwr-Security Barracuda Networks Inc	$25.63	+0.16 0.63%	$25.67	$26.69	-3.97%	338,459 66.36%	510,000
Most Recent Note for CUDA - 10/13/2016 10:36:26 AM Reported earnings +110% on +12% sales revenues for the Aug '16 quarter and gapped up on the prior session. The 10/12/16 mid-day report cautioned - "Still faces resistance due to overhead supply, and fundamental concerns remain. Went through a deep consolidation since noted with caution in the 4/27/15 mid-day report."
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DLNG - NASDAQ - Transportation-Ship Dynagas Lng Partners LP	$15.12	-0.27 -1.72%	$15.28	$16.25	-6.98%	39,468 35.56%	111,000
Most Recent Note for DLNG - 10/13/2016 10:37:00 AM Consolidating near its 50 DMA line. Prior mid-day reports cautioned - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$127.10	-1.95 -1.51%	$128.25	$131.98	-3.70%	5,733,789 35.78%	16,027,000
Most Recent Note for FB - 10/13/2016 10:38:20 AM Gapped down today testing its 50 DMA line. Reported earnings +94% on +59% sales revenues for the Jun '16 quarter, marking its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Impressive annual earnings history (A criteria). Not a good match with winning models of the fact-based investment system because of its large supply of shares outstanding (S criteria). It is also heavily owned by 3,405 top-rated mutual funds. That can be problematic in cases where sentiment shifts due to news events. Stocks with a small supply just beginning to attract the serious interest of institutional investors (I criteria) are most ideal.
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GIMO - NYSE - Internet-Network Sltns Gigamon Inc	$49.43	-0.34 -0.68%	$51.15	$56.38	-12.33%	491,797 60.27%	816,000
Most Recent Note for GIMO - 10/13/2016 10:39:15 AM Testing support at its 50 DMA line. Gapped down 10/05/16 retreating from all-time highs following analyst downgrades. Fundamental concerns remain and prior mid-day reports repeatedly cautioned members - "Reported earnings +88% on +46% sales revenues for the Jun '16 quarter. Up and down annual earnings (A criteria) history was previously noted as a fundamental flaw with respect to the fact-based investment system's guidelines."
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GRUB - NYSE - INTERNET - Content GrubHub Inc	$40.11	-0.24 -0.59%	$41.75	$44.58	-10.03%	804,177 55.19%	1,457,000
Most Recent Note for GRUB - 10/13/2016 10:41:01 AM Testing support near its 50 DMA line. Reported earnings +35% on +37% sales revenues for the Jun '16 quarter, but prior quarterly earnings were below the +25% minimum guideline (C criteria). Went through a deep consolidation since noted following a "negative reversal" in the 4/09/15 mid-day report - "Completed a new Public Offering on 9/03/14 and went through a long consolidation before showing more bullish action in recent weeks. Reported strong quarterly earnings increases through the Dec '14 quarter meeting the C criteria. Limited annual earnings (A criteria) history is a concern."
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IBTX - NASDAQ - Banks-West/Southwest Independent Bank Group	$45.20	-0.85 -1.85%	$45.80	$46.95	-3.73%	34,475 68.95%	50,000
Most Recent Note for IBTX - 10/13/2016 10:43:00 AM Hit new 52-week and multi-year highs on the prior session with a big volume-driven gain. The 10/12/16 mid-day report cautioned members - "Fundamental concerns remain. Went through a deep consolidation since noted with caution in the 7/20/15 mid-day report - 'Blue triangles beside the quarterly and annual earnings figures within the graphs used by our experts indicate pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).'"
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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.45	-0.01 -0.13%	$7.60	$7.58	-1.72%	21,600 34.84%	62,000
Most Recent Note for LOAN - 10/13/2016 10:44:26 AM Perched at its 52-week high following a noted steak of gains marked by volume, extended from any sound base. Completed new Public Offerings on 8/09/16, 5/22/15 and Jul 2014. While Jun '16 marked its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria), sales revenues per quarter have been in the $1.2 million range - which is minuscule. Annual earnings (A criteria) history has been strong after a downturn in FY '11. The Finance - Mortgage REIT industry group has a Group Relative Strength Rating of 57. It has a very small supply of only 5.00 million shares (S criteria) in the public float. The fact-based investment system's guidelines say that low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
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LTXB - NASDAQ - BANKING - Savings & Loans LegacyTexas Financial Group Inc	$31.93	-0.57 -1.75%	$32.30	$33.97	-6.01%	79,339 34.65%	229,000
Most Recent Note for LTXB - 10/13/2016 10:45:41 AM Fundamental concerns remain. Rebounded impressively after a deep consolidation since noted with caution in the 12/07/15 mid-day report - "Annual earnings (A criteria) history is not a match with the fact-based investment system."
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MELI - NASDAQ - INTERNET - Internet Software &; Services Mercadolibre Inc	$167.04	-16.17 -8.83%	$174.37	$193.58	-13.71%	376,458 86.15%	437,000
Most Recent Note for MELI - 10/13/2016 10:47:13 AM Gapped down today violating its 50 DMA line with a damaging volume-driven loss after proposing a Secondary Offering. Noted with caution in prior mid-day reports - "Reported earnings +68% on +29% sales revenues for the Jun '16 quarter but fundamental concerns remain. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings growth (A criteria) has not been strong and steady."
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MOMO - NASDAQ - INTERNET - Content Momo Inc.	$22.90	-1.39 -5.72%	$23.88	$26.65	-14.07%	1,682,818 45.09%	3,732,000
Most Recent Note for MOMO - 10/13/2016 10:48:28 AM Gapped down today. Met resistance when recently trying to rally from a short flat base into new high territory. Prior mid-day reports cautioned - "Reported greatly improved sales and earnings in recent quarterly comparisons through Jun '16. Limited history remains a concern for this Chinese Internet - Content firm. Completed its $14 IPO in Dec '14."
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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$8.98	+0.01 0.11%	$9.00	$9.38	-4.26%	7,119 50.85%	14,000
Most Recent Note for MPX - 10/13/2016 10:48:46 AM Finding support near its 50 DMA line during its tight consolidation. Overhead supply remains up through the $10 level. Reported earnings +8% on +9% sales revenues for the Jun '16 quarter. Prior quarterly comparisons showed stronger sales revenues and earnings increases above the +25% minimum guideline (C criteria), and its annual earnings (A criteria) history has been good.
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PAG - NYSE - Retail/Whlsle-Automobile Penske Automotive Grp	$43.82	-2.45 -5.30%	$44.97	$51.52	-14.95%	647,399 64.16%	1,009,000
Most Recent Note for PAG - 10/13/2016 10:50:04 AM Gapped down today violating its 50 DMA line. Reported earnings for the Jun '16 quarter +7% on +7% sales revenues and fundamental concerns remain. Went through a deep consolidation after noted with caution in the 9/24/15 mid-day report - "Prior quarterly comparisons have not shown strong and steady earnings increases above the +25%* minimum guideline."*
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RACE - NYSE - Auto Manufacturers Ferrari NV	$52.78	-0.73 -1.36%	$53.03	$60.97	-13.43%	205,290 47.08%	436,000
Most Recent Note for RACE - 10/13/2016 10:51:24 AM Sales revenues and earnings growth history is not a match with the fact-based investment system's guidelines.
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SILC - NASDAQ - COMPUTER HARDWARE - Networking & Communication Dev Silicom Ltd	$38.62	-0.31 -0.81%	$39.15	$44.00	-12.24%	19,766 32.40%	61,000
Most Recent Note for SILC - 10/13/2016 10:52:01 AM Slumped below its 50 DMA line this week. Prior mid-day reports repeatedly cautioned members - "It faces resistance due to overhead supply. 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."
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TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$29.82	-0.79 -2.58%	$30.78	$34.66	-13.96%	34,562 38.83%	89,000
Most Recent Note for TCX - 10/13/2016 10:54:27 AM Pulling back after recently reaching a new 52-week high. The 10/04/16 mid-day report cautioned members - "Recently rallied from near its 50 DMA line though the $32 level which previously was stubborn resistance. Earnings rose +90% on +11% sales revenues for the Jun '16 quarter, marking its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Deceleration in sales revenues growth rate in sequential quarterly comparisons is a concern, and its up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines."
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TLK - NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign Telekomunikasi Indo Ads	$63.53	-0.28 -0.44%	$63.94	$69.29	-8.31%	154,981 71.75%	216,000
Most Recent Note for TLK - 10/13/2016 10:54:36 AM Consolidating near its 50 DMA line. Prior mid-day reports cautioned members - "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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UBNT - NASDAQ - TELECOMMUNICATIONS - Diversified Communication Serv Ubiquiti Networks Inc	$49.31	-1.11 -2.19%	$50.05	$55.00	-10.35%	254,414 59.44%	428,000
Most Recent Note for UBNT - 10/13/2016 10:55:20 AM Abruptly retreating from its 52-week high and violated its 50 DMA line with a big volume-driven loss. Prior mid-day reports cautioned - "Reported earnings +38% on +28% sales revenues for the Jun '16 quarter but fundamental concerns remain. Survived but failed to impress since dropped from the Featured Stocks list on 5/04/12."
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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$254.33	+15.36 6.43%	$254.83	$278.63	-8.72%	1,244,699 135.88%	916,000
Most Recent Note for ULTA - 10/13/2016 10:57:02 AM Rebounding above its 50 DMA line with a big volume-driven gain today, but it faces resistance due to overhead supply up through the $278 level. Reported earnings +24% on +22% sales revenues for the Jul '16 quarter, just below the +25% minimum earnings guideline (C criteria). Prior earnings history satisfied the C and A criteria.
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WB - NASDAQ - INTERNET - Content Weibo Corp	$51.65	-1.82 -3.40%	$52.46	$55.93	-7.65%	677,602 39.01%	1,737,000
Most Recent Note for WB - 10/13/2016 10:58:10 AM Met distributional pressure after reaching a new all-time high and trying to rise from a 5-week flat base. Reported earnings +220% on +36% sales revenues for the Jun '16 quarter, continuing its strong earnings track record. Limited annual earnings (A criteria) history for this China-based Internet - Content firm remains a concern. Rallied considerably from its $17 IPO in April 2014.
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