Daily Equity Roster
Published: December 11, 2019
This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.
Today's featured stock is LendingClub (LC).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
DHI D.R. Horton, Inc. Building $55.13 lower-to-upper $50s $79 $43 5 for 5'er, pos trend, all-time high, consec buy signals, LT market RS buy signal
BMI Badger Meter Inc. Electronics $61.73 59 - 63 82 50 4 for 5'er. top half of favored ELEC sector matrix, spread triple top to ATH
NI Nisource, Inc. Utilities/Electricity $27.00 26 - 29 43.25 22 4 for 5'er, favored EUTI sector, LT pos trend, LT pos mkt RS, 3.0% yield, R-R>3.0
LOW Lowe's Companies, Inc. Building $116.48 $110s - $120 $159 $94 4 for 5'er, all-time high, LT market RS buy signal, consec buy signals, 1.89% yield
TDG TransDigm Group, Inc. Aerospace Airline $569.25 530s - 560s 728 448 5 for 5'er, #6 of 46 names in AERO matrix, spread triple top, pullback from ATH, LT pos mkt RS
BOOT Boot Barn Holdings Inc Retailing $41.61 hi 30s - low 40s 48 34 5 for 5'er, top 10% of RETA sector matrix, spread triple top, pullback from ATH, pot. cov write, pos mnthly mom flip
CPRT Copart Incorporated Autos and Parts $88.38 upper $80s to mid/lower $90s $148 $72 5 for 5'er, LT pos trend, LT market RS buy signal, pull back from ATH
KSU Kansas City Southern Transports/Non Air $151.16 uppers 140s - mid 150s 172 124 5 for 5'er, #5 of 45 in TRAN sector matrix, multiple buy signals, pullback from ATH, 1% yield
ITW Illinois Tool Works Inc. Machinery and Tools $174.45 low $170s to low $180s $222 $136 4 for 5'er, fav DWAMACH, LT market RS, pullback from matching ATH, 2.45% yield
AMAT Applied Materials, Inc. Semiconductors $56.62 hi 50s to low 60s 66 47 4 for 5'er, top 25% of favored SEMI sector matrix, multi consec buy signals, pullback from ATH, 1.5% yield

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
EYE National Vision Holdings, Inc. Retailing $30.10 (30 - 26) 21 33 2 for 5'er, spread quad bottom, rally from all-time low, LT neg. trend
LC Lendingclub Corp Finance $12.91 (13.50 - 12) 9 15.50 1 for 5'er, bottom 20% of FINA sector matrix, triple bottom, neg. wkly mom flip

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
WORK Slack Technologies, Inc. Class A Internet $22.25 (21 - 19) 17 24 OK to add or maintain short exposure here. Abide by $24 stop.

Follow-Up Comments

Comment
There are currently no follow-up comments.

DWA Spotlight Stock

 

LC Lendingclub Corp R ($12.87) - Finance - LC is a 1 for 5'er that ranks in the bottom quintile of the finance sector matrix. The stock has been in almost perpetual decline over the last few years and reached a new all-time low after breaking a triple bottom in October. A recent flip to negative weekly momentum is sign of further potential deterioration. Short exposure may be added in the $12 - $13.50 range and we will set our initial buy stop at $15.50, a potential triple top breakout, which would also return LC to a positive overall trend. We will use the bearish price objective of $9 as our target price.

 
        17                     18                                             19                              
33.00       X •         •                                                                                     33.00
32.00       2 O •   X   X •                                                                                   32.00
31.00 O     X O   • X O X O •                                                                                 31.00
30.00 O     X O X   X O X O   •                                                                               30.00
29.00 O X   1 O 4 O X O   A     •                                                                             29.00
28.00 O X O X O X O X     O       •                                                                           28.00
27.00 C X O X O X 5 X   • B         •                                                                         27.00
26.00 O   O   3 X 7 X •   O           •                                                                       26.00
25.00         O   8 •     O             •                                                                     25.00
24.00             •       O               •                                                                   24.00
23.00                     O                 •                                                                 23.00
22.00                     O X                 •             X                                                 22.00
21.00                     O X O X               •           X O     •                                         21.00
20.00                     C X O X O X       X     •     X   7 O     A •                                       20.00
19.50                     O X O X O X O X   X O     •   X O X 8 X   X O •   •                                 19.50
19.00                     O X O   1 X O X O X O       • X O X O X O X O   • X •     •                         19.00
18.50                     O X     O X O X O X O         X O   O X O X O     X O •   X •                       18.50
18.00                     O X     2   O   O X O     X   6     O X O X O X   X O X • X O •                     18.00
17.50                     O X             O X O     X O X     O   9 X O X O X O X O 5 O   •                   17.50
17.00                     O X             O 3 4     X O X         O X O X O X O X O X O     •                 17.00
16.50                     O               O X O     X O           O • O • O B O 2 O X O     X •               16.50
16.00                                     O X O     X           • •   •   O X C X O 4 O X   X O •           Top 16.00
15.50                                     O   O     X         •           O X O X O X O X O X O X • •   •     15.50
15.00                                         O X   X       •             O • O X O X O X O X O X O X • X •   15.00
14.50                                         O X O X     •               •   O X 3   6 X 7 • O X O 9 O X O   14.50
14.00                                         O X O X   •                     O 1     O • •   8 X O X O X O   14.00
13.50                                         O   O X •                       O X   • •       O X O X O B O   13.50
13.00                                             5 •                         O X •           O   O   O X O Mid 13.00
12.50                                             •                           O •                     A X     12.50
12.00                                                                         •                       O X     12.00
11.50                                                                                                 O X     11.50
11.00                                                                                                 O       11.00
        17                     18                                             19                              

 

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This report is for Internal Use Only and not for distribution to the public. While we make every effort to be free of errors in this report, it contains data obtained from other sources. We believe these sources to be reliable, but we cannot guarantee their accuracy. Investors who use options should read the Options Disclosure Document before making any particular investment decision. Officers or employees of this firm may now or in the future have a position in the stocks mentioned in this report. Dorsey, Wright is a Registered Investment Advisor with the U.S. Securities & Exchange Commission. Copies of Form ADV Part II are available upon request.
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