Daily Equity Roster
Published: September 16, 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 PepsiCo, Inc. (PEP).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
RLI R L I Corp Insurance $109.28 110s 161 96 5 for 5'er, top 20% of INSU sector matrix, spread triple top, R-R>2.0
GPK Graphic Packaging Intl. Forest Prods/Paper $22.72 21 - 23 26 18 5 for 5'er, #2 of 15 in favored FORE sector matrix, LT pos mkt RS, triple top, 1.3% yield
KDNY Chinook Therapeutics Inc. Biomedics/Genetics $21.56 17-20 22 15 5 TA rating, top decile BIOM sect., cons. buy signals, pos. monthly mom.
ABBV AbbVie Inc. Drugs $142.51 low 150s - low 160s 192 134 5 for 5'er, top 20% of DRUG sector matrix, 3.7% yield
UNH UnitedHealth Group Incorporated Healthcare $522.91 510s - 530s 632 432 5 for 5'er, top 25% of HEAL sector matrix, LT pos mkt RS, 1.3% yield
CI CIGNA Corporation Insurance $289.96 260s - low 280s 356 224 4 for 5'er, #3 of 67 in INSU sector matrix, new ATH, 1.6% yield
TMUS T-Mobile US Inc. Telephone $141.02 mid 130s - mid 140s 172 120 5 for 5'er, #5 of 3 in TELE sector matrix. LT pos mkt RS, triple top breakout
TMO Thermo Fisher Scientific Inc. Healthcare $551.98 560s - 590s 808 496 5 for 5'er, top quartile of HEAL sector matrix, LT pos mkt RS, big base breakout, R-R>2.0
WPC W.P. Carey & Co. LLC Real Estate $83.46 $80s 100 71 4 TA rating, top decile REAL sector, consec. buy signals, recent pos. wkly mom., buy-on-pullback, 5.01% yield
MCD McDonald's Corporation Restaurants $253.47 hi 240s - mid 260s 324 220 4 for 5'er, top third of favored REST sector matrix, LT pos mkt RS, bullish triangle, 2.15% yield
ABC AmerisourceBergen Corporation Drugs $139.81 mid 140s - mid 150s 172 126 4 for 5'er, top half of favored DRUG sector matrix, triple top, pos trend change, 1.2% yield
LVS Las Vegas Sands Corp. Gaming $39.69 hi 30s - low 40s 56 30 4 TA rating, top third GAME sect., recent pos. trend., pos. monthly mom.
XENE Xenon Pharmaceuticals Inc Healthcare $39.30 mid to upper $30s 42 30 5 for 5'er, top 25% of favored HEAL sector matrix, spread quad top, pullback from ATH
NOC Northrop Grumman Systems Corporation Aerospace Airline $485.08 470s to 510s 616 396 4 TA rating, top decile of AERO sect., spread triple top breakout, pos. wkly mom.
SBCF Seacoast Banking Corporation of Florida Banks $31.84 mid 30s 47 29 5 for 5'er, 15 of 122 in favored BANK sector matrix, bearish signal reversal,1.9% yield
PEP PepsiCo, Inc. Food Beverages/Soap $165.88 170s - low 180s 230 152 4 for 5'er, top quartile of favored FOOD sector matrix, spread quintuple top, pos mon mom flip, R-R>2.0, 2.6% yield
BYD Boyd Gaming Corp Gaming $53.76 mid-hi 50s 67 47 4 TA rating, top third GAME sect., consec. buy signals, buy-on-pullback
GD General Dynamics Corporation Aerospace Airline $228.46 mid 220s -low 240s 320 204 4 for 5'er, #8 of 44 in AERO sector matrix, LT pos mkt RS, spread triple top, R-R>2.0, 2.15% yield
CUBE CubeSmart Real Estate $43.78 low-high 40s 72 38 4 TA rating, top half RETA sect. matrix, buy-on-pullback, 3.55% yield, R-R > 2.5.
DTE DTE Energy Company Utilities/Electricity $130.60 mid 120s - hi 130s 166 108 4 TA rating, top quintile EUTI sect., buy-on-pullback, 2.69% yield.
TPR Tapestry Inc. Textiles/Apparel $33.22 lo-mid 30s 46 26 5 TA rating, cons. buys, LT RS buy, buy-on-pullback, 3.44% yield.
SLGN Silgan HLDG Inc Household Goods $47.00 mid-to-hi 40s 64 38 4 for 5'er, top quintile of HOUSE sector matrix, bearish signal reversal, R-R>2.5, 1.4% yield
HSY The Hershey Company Food Beverages/Soap $219.62 220s - 230s 292 190 4 for 5'er, top 10% of favored FOOD sector matrix, shakeout/triple top breakout, good R-R, 1.85% yield
NXST Nexstar Media Group Inc. Media $192.52 190s - low 200s 242 172 5 for 5'er, #2 of 44 in MEDI sector matrix, LT pos RS, multiple consec buy signals, 1.9% yield
MS Morgan Stanley Wall Street $88.26 mid 80s - low 90s 131 72 4 TA rating, top half WALL sect., LT market RS buy, buy-on-pullback, 3.47% yield, R-R > 3
EVH Evolent Health Software $38.92 hi 30s - low 40s 45 32 5 for 5'er, 17 of 141 in SOFT sector matrix, LT pos trend & mkt RS, bullish catapult
TCOM Trip.com Group Ltd. Leisure $26.46 mid-hi 20s 37.50 20 4 TA rating, top quintile of LEIS sector, consec. buy signals, buy-on-pullback.
PEP PepsiCo, Inc. Food Beverages/Soap $165.88 mid 160s - mid 170s 230 152 4 for 5'er, top third of FOOD sector matrix, spread quad top breakout, pullback from ATH, R-R>4.0, 2.7% yield

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
DVN Devon Energy Corporation Oil $69.48 hi 60s - low 70s 90 58 DVN fell to a sell signal on Friday. OK to hold here. Raise stop to $60.

Follow-Up Comments

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DWA Spotlight Stock

 

PEP PepsiCo, Inc. R ($166.37) - Food Beverages/Soap - PEP is 4for 5'er that ranks in the top third of the food beverages/soap sector matrix. In last month's trading, PEP broke a spread quadruple top, taking out resistance that had been in place since January and establishing a new all-time high. The stock has subsequently pulled back with the market and now sits in moderately oversold territory, offering an entry point for long exposure. positions may be added in the mid $160s to mid $170s and we will set our initial stop at $152, which would take out PEP's 2022 low. We will use the bullish price objective, $230, as our target price, giving us a reward-to-risk ratio north of 4.0. PEP also carries a 2.73% yield.

 
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180.00                                                                                                   X     180.00
178.00                                                                                           •       X O   178.00
176.00                                                                           1   2       X   X •     8 O   176.00
174.00                                                                           X O X O     X O X O •   X O   174.00
172.00                                                                           X O X O     X O X O   • X 9 Mid 172.00
170.00                                                                           X O X O     4 5 X O X   7 O   170.00
168.00                                                                           X O   O X   X O X O X O X O   168.00
166.00                                                                       X   C     O X O X O   O X O X O   166.00
164.00                                                                       B O X     O X O X     O X 6 X     164.00
162.00                                                                       X O X     O   O X     O X O X     162.00
160.00                                                                       X O           3 X     O   O X   Bot 160.00
158.00                                                                   X   X             O X       • O X •   158.00
156.00                                                                   X O X             O X     •   O •     156.00
154.00                                                                   X O X             O     •     •       154.00
152.00                                                                   X 9 X                 •               152.00
150.00                                                                   7 A                 •                 150.00
148.00                   •                                       C       5                 •                   148.00
146.00                   2 •                                     X O     4               •                     146.00
144.00                   X O •                           X   X   X O     X             •                       144.00
142.00                   X O X •                         9 O X O X 1 X   X           •                         142.00
140.00               A   1 O X O •                       8 O A O X O X O X         •                           140.00
138.00               9 O C O X O   •             X       X O X O B O X O X       •                             138.00
136.00               X O X O 3 O     •           X O X   7 O X O X 2   O 3     •                               136.00
134.00           X   X B X O X O       •         X O X O X O X O X     O X   •                                 134.00
132.00           6 O X O   O X O         •       X O X O X O X O       O X •                                   132.00
130.00           5 O X     O   O           •     X 5   O X O           O •                                     130.00
128.00           X 7 X         O             •   X     6               •                                       128.00
126.00           X 8 X         O X   X         • X                   •                                         126.00
124.00           4 O           O X O X O     X   X                 •                                           124.00
122.00       X   X             O X O X O X   X O X               •                                             122.00
120.00 O     X O X             O X O X O X O X O X             •                                               120.00
118.00 O 8   X O 3             O X O X O X O X 4 X           •                                                 118.00
116.00 2 X O B C X             O X O X O X O X O           •                                                   116.00
114.00 O X O X O 2             O   O X O • O X           •                                                     114.00
112.00 O X O X O 1                 O • •   O X         •                                                       112.00
110.00 O 7 A X O X               • •       O X       •                                                         110.00
108.00 O X O X O X             •           O X     •                                                           108.00
106.00 3 X O   O             •             O X   •                                                             106.00
104.00 4 6                 •               O X •                                                               104.00
102.00 O X               •                 O •                                                                 102.00
100.00 5 X             •                   •                                                                   100.00
99.00 O X           •                                                                                         99.00
98.00 O X         •                                                                                           98.00
97.00 O X       •                                                                                             97.00
96.00 O       •                                                                                               96.00
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