Daily Equity Roster
Published: January 21, 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 Bumble, Inc. Class A (BMBL).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
AKR Acadia Realty Trust Real Estate $20.57 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 $21.72 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 $41.53 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 $23.35 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 $11.13 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 $36.45 mid-to-upper $30s 56 31 4 for 5'er top half of RETA sector matrix, bullish catapult, pullback from ATH
SEE Sealed Air Corporation Business Products $68.10 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 $25.14 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 $57.65 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 $112.44 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 $34.30 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 $226.85 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 $108.45 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 $23.01 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, Earn. 2/15
NSA National Storage Affiliates Real Estate $61.07 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 $18.08 19 - 21 34.50 15.50 5 for 5'er, top third of REAL sector matrix, 4% yield Earn. 2/17
SSNC SS&C Technologies Holdings, Inc. Software $81.09 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, Earn. 2/10
TTM Tata Motors Limited (India) ADR Autos and Parts $34.03 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 $20.75 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, Earn. 2/17

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
BMBL Bumble, Inc. Class A Internet $30.75 hi 20s - low 30s 21.50 35 0 for 5'er, bottom 25% of unfavored INET sector matrix, bearish triangle

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
BRO Brown & Brown, Inc. Insurance $64.24 low to upper 60s 77 55 BRO fell to a sell signal on Friday. OK to hold here. Maintain $55 stop. Earnings 1/24

Follow-Up Comments

Comment
There are currently no follow-up comments.

DWA Spotlight Stock

 

BMBL Bumble, Inc. Class A R ($30.00) - Internet - BMBL is a 0 for 5'er that ranks in the bottom quartile of the unfavored internet sector matrix. On its default chart, BMBL has given four consecutive sell signals, most recently completing a bearish triangle earlier this month and currently sits one box away from giving a fifth, which would also mark a new all-time low for the stock. Short positions may be added in the hi $20s to low $30s and we will set our initial stop at $35, the first potential buy signal on BMBL's default chart. We will use the bottom of the stock's trading band, $21.50, as our target price.

 
                                                                                                  22        
62.00 O                                                                                                     62.00
61.00 O                                                                                               61.00
60.00 O                   X                         X                     X                           60.00
59.00 5                   X O                       X O                   X O                         59.00
58.00 O X   X             X O                       X O                   X O                         58.00
57.00 O X O X O           X O                       9 O X               X O X                       57.00
56.00 O X O X O           X O                       X O X O   X         X O X O                     56.00
55.00 O   O   O           X 7                   X   X O X O X   X O       X O X O                     55.00
54.00         O           X O                   X O X O X O X O X O   X   X O   O                     54.00
53.00         O             X O X   X             X O X O   O X O X O     X O X     O X                   53.00
52.00         O             X O X O X O X     X   X O     O   O O     X O X   B X O                 52.00
51.00         O         X   X O X O X O X O X   X O X             O X   X O     O X O               Top 51.00
50.00         O         X O X O X O X O X O X O X O X               O X O X       O   O                 50.00
49.00         O     X   X O X O   O X O   8 X O X O X               A X O X           O                 49.00
48.00         O     X O X O       O X     O X O X O                 O   O             O                 48.00
47.00         O     X O X         O X     O X O                                     O                   47.00
46.00         O     X 6 X       O       O X                                           O                   46.00
45.00         O     X O X               O                                             O                   45.00
44.00         O     X O                                                               O                   44.00
43.00         O X   X                                                                   O                   43.00
42.00         O X O X                                                                   O                   42.00
41.00         O X O X                                                                   O                   41.00
40.00         O X O                                                                     O                   40.00
39.00         O                                                                       O X                 39.00
38.00                                                                                   O X O X             38.00
37.00                                                                                     O X O X O           37.00
36.00                                                                                     O   O X O         Mid 36.00
35.00                                                                                         O X O X         35.00
34.00                                                                                         O X O X O X     34.00
33.00                                                                                         C X O X O X O   33.00
32.00                                                                                         O X O   1 X O   32.00
31.00                                                                                         O       O X O   31.00
30.00                                                                                                 O   o   30.00
                                                                                                  22        

 

Back to report

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.
Equity prices provided by Thomson-Reuters. Cross Rate prices provided by Tenfore Systems. Option prices provided by OPRA
Copyright © 1995-{ENDYEAR} Dorsey, Wright & Associates, LLC.®
All quotes displayed are delayed 20 minutes
Disclaimer/Terms of Use/Copyright