Daily Equity Roster
Published: January 20, 2022
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 Cushman & Wakefield Plc (CWK)

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
AKR Acadia Realty Trust Real Estate $20.94 20 - 22 28 18 4 for 5'er, #6 of 154 in REAL sector matrix, one box from RS buy signal, 2.7% yield, Earnings 2/8
FOE Ferro Corp Chemicals $21.63 high teens to low 20s 35 16 4 for 5'er, 8 consec buy signals, pullback from recent high, pos trend, top of DWACHEM matrix
SC Santander Consumer USA Holdings Inc. Finance $41.57 high 30s to mid 40s 57 34 5 for 5'er, top 10% of DWAFINA, 3 consec buy signals, all-time highs, 2.11% yield, Earnings 2/1
ESI Element Solutions Inc. Chemicals $23.91 mid to upper 20s 37 20 5 for 5'er, multi-year high, 6 consec buy signals, top of DWACHEM
UMC United Microlectronics Corporation (Taiwan) ADR Semiconductors $11.21 11.50 - 12.50 19 10 4 for 5'er, top half of favored SEMI sector matrix, bullish catapult, 2.4% yield, R-R>3.0, pot. cov. write
SMPL Simply Good Foods Co Retailing $36.67 mid-to-upper $30s 56 31 4 for 5'er top half of RETA sector matrix, bullish catapult, pullback from ATH
BRO Brown & Brown, Inc. Insurance $64.63 low to upper 60s 77 55 5 for 5'er, pos trend since 2010, longterm market RS buy signal, one box from 4th consec buy signal Earnings 1/24
SEE Sealed Air Corporation Business Products $68.64 low-to-mid 60s 89 53 5 for 5'er, top 20% of BUSI sector matrix, multiple consec buy signals Earnings 2/7
SWCH Switch, Inc. Class A Internet $25.40 25 - 28 54.50 22 4 for 5'er #6 of 51 in INET sector matrix, spread triple top, R-R>5.0
IR Ingersoll-Rand Inc. Machinery and Tools $58.38 mid 50s to low 60s 74 49 5 for 5'er, pullback from ATH, 3 consecutive buy signals, pos monthly momentum
LYV Live Nation Entertainment Inc. Leisure $113.28 low 120s to mid 130s 142 98 5 for 5'er, pullback from ATH, long-term market RS buy signal, 2 consecutive buy signals, pos month and weekly momentum
EQH Equitable Holdings Inc Insurance $34.39 mid to upper 30s 47.5 27 4 for 5'er, pullback from ATH, 3 consec buy signals, pos weekly momentum flip, 2.2% yield
STE STERIS PLC Healthcare $231.86 hi 220s - low 240s 316 200 4 for 5'er, top 25% of HEAL sector matrix, LT pos mkt RS, triple top breakout, Earn. 1/31
LAMR Lamar Advertising Company Media $109.48 low 100s - low 120s 158 97 5 for 5'er, top 25% of MEDI sector matrix, pullback from ATH, 3.4% yield.
TROX Tronox Incorporated Chemicals $23.77 mid 20s 43.50 20 5 for 5'er, top 1/3 DWACHEM matrix, 3 weeks pos weekly mom, pullback from rally high, 1.65% yield
NSA National Storage Affiliates Real Estate $62.37 low 60s to low 70s 91 51 5 for 5'er, top 10% DWAREAL matrix, pullback from ATH, 7 consec buy signals, 2.74% yield
SKT Tanger Factory Outlet Centers Real Estate $18.30 19 - 21 34.50 15.50 5 for 5'er, top third of REAL sector matrix,
SSNC SS&C Technologies Holdings, Inc. Software $81.84 high 70s to mid 80s 103 68 4 for 5'er, 3 consec buy signals @ all-time highs, top 25% DWASOFT, monthly mom flip, LT market RS buy signal
TTM Tata Motors Limited (India) ADR Autos and Parts $34.30 low-to-mid 30s 68.50 28 5 for 5'er, 4th of 58 in AUTO sector matrix, one box from multi-year high, R-R>5.0
CWK Cushman & Wakefield Plc Real Estate $20.93 low to mid 20s 30.5 17.5 4 for 5'er, 6 consecutive buy signals, all-time highs, top 25% DWAREAL matrix, positive trend, pos mon mom

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
STOR Store Capital Corp. Real Estate $31.93 mid-to-upper 30s 47.50 30 See follow comment below.
SMCI Super Micro Computer, Inc. Computers $42.15 low 40s 52 34 See follow comment below.

Follow-Up Comments

Comment
STOR Store Capital Corp. R ($31.93) - Real Estate - STOR moved to a sell signal with yesterday's action. No new exposure here. We will maintain our $30 stop.
SMCI Super Micro Computer, Inc. R ($42.50) - Computers - SMCI moved to a sell signal today. No new exposure. We will maintain our $34 stop.

DWA Spotlight Stock

 

CWK Cushman & Wakefield Plc R ($21.38) - Real Estate - CWK is a solid 4 for 5’er that ranks in the top quartile of the real estate sector stock matrix. The high-attribute stock has maintained a positive trend since November 2020 and trades on six consecutive buy signals. On December 23, 2021, CWK hit a new all-time high at $22 where it continues to trade today. Additionally, monthly momentum has been positive for two months, suggesting the potential for higher prices. Okay to add new exposure in the low to mid 20s. We will set our initial stop at $17.50, which would mark the first sell signal on the chart. We will use a modified bullish price objective of $30.50 as our near-term price target.

 
  19                         20                                               21                              
22.00                                                                                                     X   22.00
21.00                                                                                                 X   21.00
20.00                 X     C                                                                 X       X Mid 20.00
19.50     3   X       X O   B O                                                               B O X   C   19.50
19.00     X O 4 O X   7 O X X O X                                                     X   8   A O X O X   19.00
18.50   X O X O X O 6 8 X O X 2 3 O                                                   X O X O X O X O X   18.50
18.00   X O X 5 X O X O X O X O X O                                                   X O X O X O O   18.00
17.50     2 O   O   O X O 9 A X O X O                                           X   X   5 6 X O X       17.50
17.00 X   X         O O X O O X O                                       X   X O X O 4 7 X 9           17.00
16.50 X O X         O X   O X O                                       X O X O X O X O X             16.50
16.00 X O X           O     O   O                                       C O 2 O X O X O             Bot 16.00
15.50 X O                       O                                       X O X O X O                   15.50
15.00 1                           O                                   X   X O X 3 X                     15.00
14.50 X                           O                                 X O X O X O                       14.50
14.00 X                           O                   X             X O X 1                           14.00
13.50                             O     X               X O           X O X                             13.50
13.00                               O     X O             X O X     X O                               13.00
12.50                               O     X O         X   X O X O X X B                                 12.50
12.00                               O     X O X   X   X O X O X O 9 O X O X                                 12.00
11.50                               O X   X O X O X O X O 6 O   7 X O A O X                                 11.50
11.00                               O X O X 4 X O X O X 5 X     O X O X O                                   11.00
10.50                               O X O X O X O   O   O X     O O X                                     10.50
10.00                               O X O X O X         O X     O                                       10.00
9.50                               O X O   O X         O X                                               9.50
9.00                               O X     O           O                                                   9.00
8.50                               O X                                                                     8.50
8.00                               O X                                                                       8.00
7.50                               O X                                                                       7.50
7.00                               O                                                                         7.00
  19                         20                                               21                              

 

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DISCLOSURE

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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