Mid-Day Breakouts Report - Monday, December 14th, 2015

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 14TH, 2015
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DOW 17260.5 -4.71 (-0.03%) | NASDAQ 4912.13 -21.34 (-0.43%) | S&P 500 2002.7 -9.67 (-0.48%)

Time of Screening : 12/14/2015 12:17:53 PM Report Released : 12/14/2015 1:10:26 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
PANW - NYSE Palo Alto Networks	$179.20	-5.83 -3.15%	$183.50	1,148,035 70.26% of 50 DAV 50 DAV is 1,634,000	$200.55 -10.65%	12/14/2015	$179.20	PP = $200.65 MB = $210.68
Most Recent Note - 12/14/2015 12:51:50 PM Y - Color code is changed to yellow with new pivot point cited based on its 7/24/15 high plus 10 cents. Pulling back today, consolidating within striking distance of its 52-week high. Subsequent volume-driven gains for new highs may trigger a new technical buy signal. Reported strong sales revenues +133% and earnings +55% for the Oct '15 quarter, and fundamentals remain strong (C and A criteria). Found support at its 200 DMA line after dropped from the Featured Stocks list on 8/20/15 due to technical deterioration. >>> The latest Featured Stock Update with an annotated graph appeared on 8/14/2015. Click here.
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VBTX - NASDAQ Veritex Holdings, Inc	$16.20	-0.26 -1.58%	$16.80	19,071 119.19% of 50 DAV 50 DAV is 16,000	$17.95 -9.75%	11/4/2015	$17.00	PP = $18.05 MB = $18.95
Most Recent Note - 12/14/2015 1:10:22 PM G - Slumped below its 50 DMA line raising concerns. Color code is changed to green as it endures greater distributional pressure. Only a prompt rebound above the 50 DMA line would help its outlook improve. >>> The latest Featured Stock Update with an annotated graph appeared on 12/10/2015. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMRK - NASDAQ - Financial Svcs-Specialty A-Mark Precious Metals	$17.05	+0.22 1.31%	$17.24	$17.41	-2.07%	15,625 86.81%	18,000
Most Recent Note for AMRK - 12/14/2015 12:21:24 PM Holding its ground after volume-driven gains for new highs, however the recent consolidation was not sufficient length to be recognized as a sound base. Prior mid-day reports repeatedly cautioned members - "Reported strong earnings increases for the Jun and Sep '15 quarters. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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AWAY - NASDAQ - INTERNET - Internet Information Providers Homeaway Inc	$35.73	+0.17 0.48%	$35.94	$40.76	-12.34%	1,962,498 69.05%	2,842,000
Most Recent Note for AWAY - 12/14/2015 12:21:48 PM Consolidating above prior highs following a considerable gap up and volume-driven gain 11/05/15 on M&A news. Prior mid-day reports repeatedly cautioned members - "Reported earnings +20% on +12% sales revenues for the Sep '15 quarter, and prior quarterly comparisons did not show solid earnings increases above the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 12/11/13."
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BZC - AMEX - Aerospace/Defense Breeze-Eastern Corp	$19.56	-0.01 -0.05%	$19.65	$21.25	-7.95%	25,411 66.87%	38,000
Most Recent Note for BZC - 12/14/2015 12:21:57 PM Still holding its ground in a tight range near multi-year highs following recent M&A news. Prior mid-day reports cautioned members - "Reported Sep '15 quarterly earnings +222% on +35% sales revenues, but fundamental concerns remain. Sales revenues and earnings growth history is not a good match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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CARO - NASDAQ - Banks-Southeast Carolina Financial Corp	$16.44	+0.44 2.73%	$16.45	$18.40	-10.67%	26,243 174.95%	15,000
Most Recent Note for CARO - 12/14/2015 12:22:35 PM Reported improved sales revenues and earnings increases in the 3 latest quarterly comparisons through Sep '15 versus the year ago periods. Up and down annual earnings (A criteria) is a fundamental flaw. Completed a new Public Offering on 12/09/15.
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$121.11	-0.27 -0.22%	$125.00	$128.00	-5.38%	141,964 87.63%	162,000
Most Recent Note for CBPO - 12/14/2015 12:23:00 PM Holding its ground near its 52-week high. Prior mid-day reports repeatedly cautioned members - "This Chinese Biomed firm completed new Public Offerings on 6/10/15 and 6/27/14. Reported +16% earnings on +14% sales revenues for the Sep '15 quarter, below the +25% minimum (C criteria). Following a downturn in FY '10 earnings its annual earnings (A criteria) have been improving."
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CNTY - NASDAQ - LEISURE - Resorts & Casinos Century Casinos Inc	$7.49	-0.04 -0.53%	$7.70	$7.74	-3.23%	132,629 165.79%	80,000
Most Recent Note for CNTY - 12/14/2015 12:23:20 PM Spiked to new 52-week highs with an impressive streak of volume-driven gains. Recently reported strong earnings for the Sep '15 quarter, however prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain (C and A criteria). Low priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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CRWS - NASDAQ - Consumer Prod-Specialty Crown Crafts Inc	$8.41	-0.11 -1.29%	$8.56	$8.97	-6.25%	14,542 103.87%	14,000
Most Recent Note for CRWS - 12/14/2015 12:26:05 PM Consolidating near its 52-week high. Reported earnings +23% on +1% sales revenues for the Sep '15 quarter and fundamental concerns remain. Last noted with caution in the 10/16/12 mid-day report - "Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied. This low-priced stock does not meet the fact-based investment system's guidelines. Its earnings history has not been strong and steady."
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CVRR - NYSE - ENERGY - Oil and Gas Refining and Marketing C V R Refining LP	$19.34	-0.68 -3.37%	$20.08	$22.74	-14.97%	342,190 78.66%	435,000
Most Recent Note for CVRR - 12/14/2015 12:27:23 PM Slumped below its 50 DMA line. Last noted in the 11/05/15 mid-day report with caution - "Still faces resistance due to overhead supply up through the $31 level. Fundamental concerns remain as when noted in the 3/13/13 mid-day report with caution - 'Earnings history is not a match with the fact-based investment system's guidelines (C criteria).'"
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DOW - NYSE - Chemicals-Plastics Dow Inc	$51.08	-2.29 -4.29%	$52.85	$57.10	-10.54%	9,814,450 71.50%	13,726,000
Most Recent Note for DOW - 12/14/2015 12:28:00 PM Pulling back since its gap up 12/09/15 hitting new 52-week and all-time highs following M&A news. Noted with caution in prior mid-day reports - "Reported earnings +14% on -16% sales revenues for the Sep '15 quarter. Fundamental concerns remain with respect to the C and A criteria."
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FIBK - NASDAQ - Banks-West/Southwest First Intrstate Bncsys A	$28.48	-0.32 -1.11%	$28.93	$31.25	-8.86%	135,888 118.16%	115,000
Most Recent Note for FIBK - 12/14/2015 12:31:44 PM Pulled back from its 52-week high and undercut its 50 DMA line. The 12/04/15 mid-day report cautioned members - "Quarterly comparisons through Sep '15 showed earnings increases below the +25%* minimum guideline (C criteria)."*
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FIZZ - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks National Beverage Corp	$42.52	-3.29 -7.18%	$47.00	$47.74	-10.93%	112,937 114.08%	99,000
Most Recent Note for FIZZ - 12/14/2015 12:35:26 PM Perched near its 52 week high after bullish action in recent months. Fundamentals are still sub par, as when last noted with caution in the 6/04/13 mid-day report. Quarterly earnings increases through Oct '15 have been below the +25% minimum guideline (C criteria).
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HPY - NYSE - DIVERSIFIED SERVICES - Business/Management Services Heartland Payment Sys	$82.39	-0.59 -0.71%	$84.15	$94.96	-13.24%	265,040 65.60%	404,000
Most Recent Note for HPY - 12/14/2015 12:36:48 PM Spiked to a new 52-week high on M&A news with Global Payments (GPN). The 12/10/15 mid-day report cautioned members - "Reported earnings +16% on +17% sales revenues for the quarter ended Sep 30, 2015 versus the year ago period. Prior quarters showed sub par earnings growth. Following a downturn in FY '09 and '10 earnings its annual earnings (A criteria) history has been up and down."
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HSII - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Heidrick & Struggles	$27.34	-0.31 -1.12%	$28.40	$30.62	-10.71%	55,480 68.49%	81,000
Most Recent Note for HSII - 12/14/2015 12:39:23 PM Pulled back from its 52-week high after a "negative reversal" when last noted in the 12/02/15 mid-day report with caution - "Prior quarterly and annual earnings history is not a good match with the fact-based investment system's guidelines (C and A criteria) and sub par sales revenues growth is a concern."
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INCR - NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc INC Research Holdings, Inc	$44.44	+0.09 0.20%	$45.09	$51.69	-14.03%	311,807 69.14%	451,000
Most Recent Note for INCR - 12/14/2015 12:40:53 PM Consolidating above its 50 DMA line, with near-term resistance up to the $51 level. Prior mid-day reports cautioned - "Reported earnings +152% on +17% sales revenues for the Sep '15 quarter. Completed another Secondary Offerings on 12/02/15 and earlier Secondary Offerings on 8/11/15 and 5/07/15. Limited history is a concern. Up from its $19 IPO on 11/07/14. Reported strong Sep '15 earnings, and prior quarterly earnings increases have been above the +25% minimum guideline (C criteria)."
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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$112.84	-3.52 -3.03%	$116.79	$126.56	-10.84%	219,102 68.68%	319,000
Most Recent Note for LAD - 12/14/2015 12:44:16 PM Violated its 50 DMA line today, slumping near its 200 DMA line. That important long-term moving average acted as support since last noted in the 10/21/15 mid-day report. Reported earnings +54% on +61% sales revenues for the Sep '15 quarter, and prior quarterly earnings increases were above the +25% minimum (C criteria) guideline. This Retail/Wholesale - Automobile firm's annual earnings history (A criteria) has been improving impressively after a dramatic downturn in FY '07 and '08 earnings.
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NP - NYSE - CONSUMER NON-DURABLES - Paper & Paper Products Neenah Paper Inc	$62.53	+0.44 0.71%	$62.88	$69.63	-10.20%	73,204 97.61%	75,000
Most Recent Note for NP - 12/14/2015 12:45:10 PM Earnings rose +7% on +8% sales revenues for the Sep '15 quarter, and prior quarterly comparisons showed sub par earnings (C criteria) and sales growth.
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NPBC - NASDAQ - BANKING - Regional - Northeast Banks National Penn Bancshares	$12.00	+0.04 0.29%	$12.06	$12.80	-6.25%	1,021,529 116.61%	876,000
Most Recent Note for NPBC - 12/14/2015 12:46:17 PM Sputtering below its 50 DMA line. The 12/10/15 mid-day report cautioned members - "Quarterly comparisons through Sep '15 show sub par earnings increases and lackluster sales revenues growth."
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PSTB - NASDAQ - Banks-Southeast Park Sterling Corp	$7.23	-0.06 -0.82%	$7.35	$8.20	-11.83%	41,802 67.42%	62,000
Most Recent Note for PSTB - 12/14/2015 12:53:08 PM Pulled back from its 52-week high hit when last noted with caution in the 12/02/15 mid-day report - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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QIHU - NYSE - INTERNET - Internet Service Providers Qihoo 360 Technology Ads	$71.36	+0.03 0.04%	$71.53	$72.65	-1.78%	1,512,566 80.33%	1,883,000
Most Recent Note for QIHU - 12/14/2015 12:54:00 PM Hovering in a tight range perched near its 52-week high after a deep and choppy consolidation. Due to report Sep '15 quarterly earnings news. Prior mid-day reports repeatedly cautioned members - "Faces additional resistance due to overhead supply up to the $124 level. Reported +64% earnings on +38% sales revenues for the Jun '15 quarter, but the 2 prior quarterly comparisons had earnings below the +25% minimum earnings guideline (C criteria)."
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RHT - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Red Hat Inc	$77.31	-1.27 -1.62%	$79.14	$83.00	-6.86%	912,971 67.78%	1,347,000
Most Recent Note for RHT - 12/14/2015 12:57:02 PM Recently slumped below its 50 DMA line. Fundamental concerns remain and the 11/16/15 mid-day report last cautioned members - "Quarterly earnings (C criteria) history is not a match guidelines of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady."
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SBUX - NASDAQ - LEISURE - Specialty Eateries Starbucks Corp	$59.13	-0.69 -1.15%	$60.14	$64.00	-7.61%	5,770,143 70.96%	8,132,000
Most Recent Note for SBUX - 12/14/2015 1:04:33 PM Sputtering below its 50 DMA line. Reported earnings +16% on +18% sales revenues for the Sep '15 quarter and fundamental concerns remain. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). The Retail - Restaurants firm has a large supply of 1.48 billion shares (S criteria) outstanding following its 2:1 split effective 4/09/15. Already owned by 2,241 top-rated funds (I criteria). Not a match with the guidelines of the fact-based investment system.
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STOR - NYSE - Finance-Property REIT STORE Capital Corp	$22.44	-0.24 -1.04%	$22.83	$24.06	-6.75%	494,299 71.95%	687,000
Most Recent Note for STOR - 12/14/2015 1:05:13 PM Quarterly sales revenues and earnings increases through Sep '15 have been strong. Completed a new Public Offering on 12/02/15 while perched near its 52 week high. Sputtered and completed an earlier Public Offering on 6/03/15. Limited history is a concern while this REIT has rallied from its $19 IPO on 11/18/14.
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SWHC - NASDAQ - CONSUMER DURABLES - Sporting Goods Smith & Wesson Hldg Corp	$23.53	+0.08 0.34%	$23.95	$23.46	0.30%	2,199,114 162.90%	1,350,000
Most Recent Note for SWHC - 12/14/2015 1:06:28 PM Spiking to new all-time highs with 8 consecutive volume-driven gains. Reported earnings +178% on +32% sales revenues for the Oct '15 quarter. Prior mid-day reports cautioned members - "Volume and volatility often increase near earnings news. Reported earnings +19% on +12% sales for the Jul '15 quarter and fundamental concerns remain. Downturn in FY '11 earnings is a flaw concerning the A criteria."
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