Mid-Day Breakouts Report - Tuesday, October 25th, 2016

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MIDDAY BREAKOUTS REPORT - TUESDAY, OCTOBER 25TH, 2016
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DOW 18181.32 -41.71 (-0.23%) | NASDAQ 5287.85 -21.98 (-0.41%) | S&P 500 2145.16 -6.17 (-0.29%)

Time of Screening : 10/25/2016 12:08:20 PM Report Released : 10/25/2016 12:44:50 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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

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
PAYC - NYSE Paycom Software, Inc	$51.84	-0.60 -1.15%	$52.80	402,700 72.30% of 50 DAV 50 DAV is 557,000	$52.93 -2.06%	10/18/2016	$50.25	PP = $53.03 MB = $55.68
Most Recent Note - 10/25/2016 12:38:17 PM Y - Perched near its 52-week high today following 2 consecutive big gains backed by above average volume. Previously noted - "Subsequent volume-driven gains above its pivot point are still needed to trigger a technical buy signal. Support is defined by the recent low in the $46 area. Reported earnings +110% on +61% sales revenues for the Jun '16 quarter, and prior quarterly earnings were above the +25% minimum guideline (C criteria)." >>> The latest Featured Stock Update with an annotated graph appeared on 10/18/2016. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASTE - NASDAQ - MANUFACTURING - Farm & Construction Machinery Astec Industries Inc	$56.52	-3.75 -6.22%	$58.23	$62.75	-9.93%	109,203 102.06%	107,000
Most Recent Note for ASTE - 10/25/2016 12:10:56 PM Gapped down today violating its 50 DMA line. Reported earnings +200% on +17% sales revenues for the Sep '16 quarter but fundamental concerns remain. Prior 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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CPRT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Copart Inc	$52.98	-0.47 -0.88%	$53.72	$54.85	-3.41%	447,829 68.37%	655,000
Most Recent Note for CPRT - 10/25/2016 12:12:06 PM Consolidating above its 50 DMA line and perched near all-time highs. Prior mid-day reports cautioned - "Reported earnings +31% on +18% sales revenues for the quarter ended Jul 30, 2016 versus the year ago period but fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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CVLT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Commvault Systems Inc	$54.26	+0.51 0.95%	$56.29	$55.89	-2.92%	443,773 129.76%	342,000
Most Recent Note for CVLT - 10/25/2016 12:15:21 PM Found prompt support near its 50 DMA line and hit a new 52-week high with today's 5th consecutive gain backed by above average volume. Reported earnings +67% on +13% sales revenues for the Sep '16 quarter, marking its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) are not a match with the fact-based investment system. It was dropped from the Featured Stocks list on 4/05/13.
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DLB - NYSE - ELECTRONICS - Diversified Electronics Dolby Laboratories Inc	$50.00	-0.01 -0.02%	$50.18	$55.02	-9.12%	294,300 67.66%	435,000
Most Recent Note for DLB - 10/25/2016 12:16:00 PM Prior mid-day reports cautioned - "Recently slumped below its 50 DMA line with volume-driven losses. Reported earnings +55% on +20% sales revenues for the Jun '16 quarter. Prior quarterly sales and earnings increases were below the +25% investment system guidelines."
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DW - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Drew Industries	$93.59	-0.35 -0.37%	$94.19	$103.19	-9.30%	137,721 65.27%	211,000
Most Recent Note for DW - 10/25/2016 12:18:44 PM Slumped below its 50 DMA line in recent weeks and it needs to rebound above that short-term average for its outlook to improve. Prior mid-day reports noted - "Reported Jun '16 quarterly earnings +78% on +22% sales revenues, marking its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) and helping it better match the fact-based investment system's fundamental guidelines."
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EXP - NYSE - MATERIALS & CONSTRUCTION - Cement Eagle Materials Inc	$80.97	+1.14 1.43%	$82.47	$87.57	-7.54%	644,629 106.02%	608,000
Most Recent Note for EXP - 10/25/2016 12:20:16 PM Stayed above its 200 DMA line during its consolidation since last noted with caution in the 7/25/16 mid-day report - "Faces resistance due to overhead supply and fundamental concerns remain. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system."
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FFKT - NASDAQ - BANKING - Regional - Southeast Banks Farmers Capital Bank Cp	$33.05	+0.20 0.61%	$33.25	$33.25	-0.60%	9,715 88.32%	11,000
Most Recent Note for FFKT - 10/25/2016 12:20:37 PM Perched at new multi-year highs after volume-driven gains. Prior mid-day reports cautioned - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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FNLC - NASDAQ - BANKING - Regional - Northeast Banks First Bancorp Inc	$23.92	-0.01 -0.04%	$24.00	$24.66	-3.00%	6,680 66.80%	10,000
Most Recent Note for FNLC - 10/25/2016 12:21:38 PM Quarterly and annual earnings (C and A criteria) are not a match with the fact-based investment system's fundamental guidelines.
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IBKC - NASDAQ - BANKING - Regional - Southeast Banks Iberiabank Corporation	$70.70	+0.30 0.43%	$71.00	$71.50	-1.12%	213,925 71.31%	300,000
Most Recent Note for IBKC - 10/25/2016 12:21:52 PM Found support near its 50 DMA line and rebounded near its prior high. Prior mid-day reports cautioned - "Reported earnings +12% on +10% sales revenues for the Jun '16 quarter, below the +25% minimum guideline (C criteria)."
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IBTX - NASDAQ - Banks-West/Southwest Independent Bank Group	$47.65	-0.10 -0.21%	$47.75	$48.00	-0.73%	115,315 198.82%	58,000
Most Recent Note for IBTX - 10/25/2016 12:22:33 PM Perched at multi-year highs following a streak of volume-driven gains. Prior mid-day reports 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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ICUI - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies I C U Medical Inc	$143.98	+0.49 0.34%	$147.27	$152.69	-5.71%	98,643 68.50%	144,000
Most Recent Note for ICUI - 10/25/2016 12:23:32 PM The 10/10/16 mid-day report cautioned - "Gapped up and rallied to new 52-week highs with recent news of an agreement under which ICU Medical will acquire all of Pfizer's global infusion therapy business, Hospira Infusion Systems, for $1 billion in cash and stock. Earnings rose +19% on +15% sales revenues for the Jun '16 quarter, below the +25% minimum guideline (C criteria). Fundamental concerns remain because its annual earnings (A criteria) history has been up and down. Ownership by top-rated funds rose from 296 in Sep '14 to 409 in Jun '16, a reassuring sign concerning the I criteria."
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IIVI - NASDAQ - Electronic-Parts Ii-Vi Incorporated	$26.68	-0.58 -2.11%	$28.25	$27.35	-2.47%	447,120 178.14%	251,000
Most Recent Note for IIVI - 10/25/2016 12:25:31 PM Reported earnings +30% on +17% sales revenues for the Sep '16 quarter. Hit another new 52-week high today then reversed into the red. Prior mid-day reports noted - "Held its ground stubbornly following an impressive streak of volume-driven gains. Has a new CEO as of 9/01/16. Recent quarterly comparisons through Jun '16 show accelerating sales revenues growth and solid earnings increases above the +25% minimum guideline (C criteria). Consensus earnings estimates for FY '17 are -21%, and its up and down annual earnings history (A criteria) is a concern. It was dropped from the Featured Stocks list on 10/02/08."
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JACK - NASDAQ - LEISURE - Restaurants Jack In The Box Inc	$93.09	-3.97 -4.09%	$94.86	$102.68	-9.34%	447,387 106.02%	422,000
Most Recent Note for JACK - 10/25/2016 12:27:16 PM Met resistance near its 50 DMA line and today it gapped down for a 2nd consecutive session. Recently wedged to new 52-week and all-time highs with gains lacking great volume-conviction. Prior mid-day reports cautioned members - "Reported earnings +41% on +3% sales revenues for the Jun '16 quarter. Prior quarters and its up and down annual earnings history do not match the guidelines (C and A criteria) of the fact-based investment system."
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KNOP - NYSE - Transportation-Ship KNOT Offshore Ptnrs LP	$20.95	+0.15 0.70%	$21.00	$21.25	-1.44%	47,551 66.97%	71,000
Most Recent Note for KNOP - 10/25/2016 12:27:23 PM Prior mid-day reports cautioned members - "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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LFUS - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Littelfuse Inc	$135.46	+6.16 4.76%	$140.94	$130.79	3.57%	103,759 91.82%	113,000
Most Recent Note for LFUS - 10/25/2016 12:30:23 PM Gapped up today hitting new all-time highs after the company increased its guidance, Found support near its 50 DMA line in recent months. This Electronic - Parts firm reported earnings +8% on +22% sales revenues for the Jun '16 quarter, and fundamental concerns remain. Earnings history has been below guidelines of the fact-based investment system (C and A criteria).
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MTOR - NYSE - Auto/Truck-Original Eqp Meritor Inc	$10.48	-0.21 -1.96%	$10.75	$11.70	-10.43%	442,604 68.20%	649,000
Most Recent Note for MTOR - 10/25/2016 12:31:08 PM Fundamental concerns remain. 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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NAII - NASDAQ - DRUGS - Drug Related Products Natural Alternatives	$13.90	+0.15 1.09%	$13.95	$14.50	-4.14%	60,613 102.73%	59,000
Most Recent Note for NAII - 10/25/2016 12:31:52 PM Perched near its 52-week high following an impressive spurt of volume-driven gains. Gapped up on 9/20/16, rebounding quickly after a slump below its 200 DMA line. Prior mid-day reports cautioned - "Reported earnings +247% on +58% sales revenues for the Jun '16 quarter. Showed greatly improved sales revenues and earnings increases in the Sep, Dec '15 and Mar '16 quarterly comparisons, but the prior quarterly and annual earnings (A criteria) history has not been strong and steady. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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NCI - NYSE - DIVERSIFIED SERVICES - Business/Management Services Navigant Consulting Inc	$22.86	+2.69 13.34%	$23.27	$20.58	11.08%	455,357 275.97%	165,000
Most Recent Note for NCI - 10/25/2016 12:34:02 PM Gapped up today hitting new 52-week and multi-year highs with a considerable volume-driven gain. Reported earnings +23% on +14% sales revenues for the Sep '16 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based system's guidelines.
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NCOM - NASDAQ - BANKING - Regional - Southeast Banks National Commerce Corporation	$27.09	+0.09 0.33%	$27.10	$28.74	-5.74%	40,742 113.17%	36,000
Most Recent Note for NCOM - 10/25/2016 12:36:23 PM Due to report Sep '16 earnings news after the close today. Consolidating near its 50 DMA line. Last noted with caution in the 9/15/16 mid-day report - "Up from its $20 IPO on 3/19/15, it has a limited and choppy history. Reported earnings +63% on +46% sales revenues for the Jun '16 quarter, extending its streak to 6 consecutive quarterly comparisons with earning increasing above the +25% minimum guideline (C criteria)."
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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$27.58	+0.08 0.27%	$27.95	$27.55	0.09%	232,501 68.58%	339,000
Most Recent Note for RP - 10/25/2016 12:38:51 PM Recently rebounded above its 50 DMA line and it hit another new 52-week high with today's 8th consecutive gain. Due to report Sep '16 quarterly earnings on 11/01/16. Prior mid-day reports cautioned members - "Reported earnings +50% on +24% sales revenues for the Jun '16 quarter, but fundamental concerns remain. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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UCFC - NASDAQ - BANKING - Savings & Loans United Community Finl Cp	$7.35	-0.02 -0.27%	$7.36	$7.40	-0.68%	39,199 73.96%	53,000
Most Recent Note for UCFC - 10/25/2016 12:39:08 PM Held its ground and built another orderly base-on-base pattern since rallying to new multi-year highs when noted with caution in the 9/16/16 mid-day report - "Quarterly sales revenues and earnings growth history is not a match with the fundamental guidelines of the fact-based investment system."
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VASC - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Vascular Solutions	$48.68	+0.05 0.10%	$50.66	$50.72	-4.02%	100,562 110.51%	91,000
Most Recent Note for VASC - 10/25/2016 12:41:22 PM Erased early gains today that challenged its 52-week high following a considerable volume-driven gain and rebound above its 50 DMA line on the prior session. Reported earnings +15% on +13% sales revenues for the Sep '16 quarter. Prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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WING - NASDAQ - Retail-Restaurants Wingstop Inc	$28.85	-0.93 -3.11%	$29.60	$33.10	-12.85%	163,621 76.10%	215,000
Most Recent Note for WING - 10/25/2016 12:44:48 PM Sputtering below its 50 DMA line. Stalled after wedging higher and reaching a new all-time high since completing another Secondary Offering on 8/09/16 when last noted with caution in the mid-day report - "Reported earnings +36% on +18% sales revenues for the Jun '16 quarter, its 3rd consecutive comparison above the +25% minimum earnings guideline (C criteria). Limited history is a concern and it completed a Secondary Offering on 3/08/16 after its $17 IPO on 6/12/15."
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