Daily Equity Roster
Published: April 13, 2023
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 The Trade Desk Inc (TTD).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
GPK Graphic Packaging Intl. Forest Prods/Paper $24.84 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, Earn. 4/25
PGR The Progressive Corporation Insurance $148.15 low 120s - low 130s 168 106 4 for 5'er, top quartile of favored INSU sector matrix, one box from mkt RS buy, spread triple top, Earn. 5/1
COHU Cohu, Inc. Semiconductors $35.98 mid 30s 51 29 4 for 5'er. top 10% of SEMI sector matrix, big base breakout, R-R>2.5, Earn. 4/26
TSCO Tractor Supply Company Retailing $232.64 mid 210s - high 230s 298 186 5 TA rating, LT market RS buy, recent peer RS buy, top half RETA sector matrix, Earn. 4/19
V Visa Inc. Finance $227.81 210s - 220s 262 188 5 for 5'er top third of FIN sector matrix, LT pos mkt RS, spread quintuple top, Earn. 4/24
AVGO Broadcom Ltd Semiconductors $616.70 mid 560s - lo 620s 696 496 5 TA rating, top half SEMI sector matrix, fifth consec. buy signal, bullish triangle, LT mkt RS buy
ITW Illinois Tool Works Inc. Machinery and Tools $232.35 220s - 240s - 194 3 for 5'er, favored MACH sector, LT pos mkt RS, multiple consec buy signals, pullback from ATH, 2.2% yield, Earn. 5/1
MRK Merck & Co., Inc. Drugs $113.75 mid 100s - low 110s 137 89 4 for 5'er top third of DRUG sector matrix, multiple consec buys, pullback from ATH, 2.7% yield, Earn. 4/27
YUMC Yum China Holdings Inc Restaurants $63.43 hi 50s - mid 60s 86 50 4 TA rating, top quintile of favored Restaurants sector RS matrix, consec. buy signals, R-R > 2.5, Earn. 5/2
BJRI BJ's Restaurants Inc. Restaurants $27.90 low 30s 55 26 4 for 5'er, top third of favored REST sector matrix, triple top, pullback from 52-week high, R-R>3.5, Earn. 4/19
ADI Analog Devices, Inc. Semiconductors $187.29 lo 180s - lo 190s 266 158 4 TA rating, top third SEMI sector RS matrix, LT RS buy, R-R near 3
FISV Fiserv, Inc. Computers $114.49 mid 100s - mid 110s 123 91 5 for 5'er, top 25% of COMP sector matrix, LT pos mkt RS, pullback from 52-week high, Earn. 4/25
TXRH Texas Roadhouse, Inc. Restaurants $111.04 100s 125 90 5 TA rating, top half REST sector matrix, consec. buy signals, LT RS buy, 2.10% yield, Earn. 5/3
GOLF Acushnet Holdings Corp Leisure $50.71 hi 40s - low 50s 73 42 5 for 5'er, top third of LEIS sector matrix, quintuple top breakout, pullback from MY high, R-R~3.0, 1.56% yield, Earn. 5/3
AAPL Apple Inc. Computers $160.10 mid 150s - low 160s 192 138 5 for 5'er, top half of COMP sector matrix, LT pos mkt RS, peer & mkt RS column reversals, spread quintuple top, Earn. 4/26
FND Floor & Decor Holdings Inc Retailing $96.41 hi 80s - hi 90s 115 78 5 TA rating, top quintile of RETA sector matrix, LT RS buy, recent peer RS buy, Earn. 5/3
CDNS Cadence Design Systems, Inc. Software $212.18 hi 190s - mid 200s 222 180 5 for 5'er, top 20% of COMP sector matrix. LT pos peer & mkt RS, spread triple top, Earn. 4/24
SNPS Synopsys Inc Software $376.52 lo 360s - hi 380s 440 316 5 TA rating, top third of SOFT sector matrix, pull back from rally high, LT RS buy
CROX Crocs, Inc. Textiles/Apparel $126.19 mid 120s - low 130s 160 108 4 for 5'er, third of 24 in TEXT sector matrix, spread triple top, Earn. 5/3
MNST Monster Beverage Corp. Food Beverages/Soap $52.47 lo-mid 50s 71 42 5 TA rating, LT positive trend, LT RS buy, consec. buy signals, top quartile FOOD sector matrix, pos. wkly mom., Earn. 5/3
ACGL Arch Capital Group Ltd. Insurance $70.23 mid-to-hi 60s 77 60 5 for 5'er, 4th of 69 in INSU sector matrix, LT pos trend and market RS bullish triangle, Earn. 4/26
FOUR Shift4 Payments, Inc. Class A Business Products $71.22 upper 60s - hi 70s 97 55 5 TA rating, top decile of BUSI sector matrix, RS buy, positive trend, buy-on-pullback, Earn. 5/3
NJR New Jersey Resources Corp Gas Utilities $54.90 low-to-mid 50s 68 47 4 for 5'er, #1 for 19 in GUTI sector matrix, triple top, good R-R, 2.85% yield, Earn. 5/3
PD PagerDuty, Inc. Internet $32.50 lo-mid 30s 52 26 5 TA rating, top 10% of INET sector matrix, buy-on-pullback, RS buy, recent pos. wkly mom.
CWST Casella Waste Systems, Inc. Waste Management $84.88 hi 70s - mid 80s 102 70 4 for 5'er, favored WAST sector matrix, LT pos peer & mkt RS, spread triple top, Earn. 4/26
TTD The Trade Desk Inc Internet $60.02 hi 50s - mid 60s 85 50 5 TA rating, top quartile of INET sector matrix, pos. trend, RS buy signal, pos. wkly mom., R-R > 2, Earn. 5/8

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
LAUR Laureate Education Inc Business Products $11.57 (11.50-12.50) 6 13.50 0 for 5'er, LT negative trend & market RS, spread triple bottom, OBOS>100%, R-R>3.0

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
MSI Motorola Solutions Inc. Telephone $285.72     232 MSI moved into overbought territory. Existing exposure may raise the stop to 232
BRKR Bruker Corporation Healthcare $81.32     70 BRKR moved into overbought territory. Existing exposure may raise the stop to 70

Follow-Up Comments

Comment
There are currently no follow-up comments.

DWA Spotlight Stock

 

TTD The Trade Desk Inc R ($61.33) - Internet - TTD has a 5 for 5 TA rating and sits in the top quartile of the favored internet sector RS matrix. This stock moved back to a positive trend in January and gave an RS buy signal against the market in February, offering further long-term confirmation of strength. Weekly momentum also recently flipped positive, suggesting the potential for further upside from here. Exposure may be considered in the high $50s to mid-$60s. Our initial stop will be set at $50, which would violate multiple support levels and move the stock into a negative trend. The bullish price objective of $85 will serve as our price target, offering a reward-to-risk ratio north of 2. Note that earnings are expected on 5/8.

 
                                                                              23                            
76.00     X   X •                                                                                           Top 76.00
75.00     X O X O •                                                                                           75.00
74.00     X O X O   •                                                                                         74.00
73.00     X O X O     •                                                                                       73.00
72.00     X O   O       •                                                                                     72.00
71.00     X     O         •                                                                                   71.00
70.00     X     O           •                                                                                 70.00
69.00     X     O             •                                                                               69.00
68.00     X     O               •                                                                             68.00
67.00     X     O             X   •                                                                           67.00
66.00     X     O X           X O   •                                                         X               66.00
65.00     X     O X O X       X O     •           •                                           X O             65.00
64.00     X     O X O X O     X O X     • •   X   X •                                         X O             64.00
63.00     X     O   O X O X   X O X O X   X • X O X O •                                       X O         X   63.00
62.00     X         O   9 X O X O X O X O X O X O X O   •                                     X O     X   X   62.00
61.00     X             O X O X O   O X O X O X O X O     •                                   X O     X O X   61.00
60.00     X             O X O       O X O   A • O • O       •                                 X O     X O X   60.00
59.00     X             O           O X     •   •   O         •                               X O X   X O X   59.00
58.00     X                         O X   •         O X   X     •                         X   X O 3 O X 4     58.00
57.00 X   X                         O X •           O X O X O     •                       X O X O X O X     Mid 57.00
56.00 X O X                       • O •             O X O X O B     •                     X O X O X O X       56.00
55.00 X O X                     •   •               O X O X O X O     •   •               X O X O   O X       55.00
54.00 X O X                   •                     O X O X O X O X   X • X •             X O X     O X       54.00
53.00 X O                   •                       O X O   O   O X O C O X O •           2 O X     O X       53.00
52.00 X                   •                         O X         O X O X O X O   •         X O X     O X   •   52.00
51.00 X                 •                           O X         O X O X O X O     •       X O X     O   •     51.00
50.00 X               •                             O X         O X O X O X O       •     X O X       •       50.00
49.00 X             •                               O           O X O X O X O         •   X O X     •         49.00
48.00 X           •                                             O X O X O X O         X • X O     •           48.00
47.00 X         •                                               O X O   O   O X       X O X     •             47.00
46.00 X       •                                                 O X         O X O 1   X O X   •               46.00
45.00 8     •                                                   O X         O X O X O X O   •                 45.00
44.00 X   •                                                     O X         O   O X O X   •                   44.00
43.00 X •                                                       O X             O   O X •                     43.00
42.00 •                                                         O X                 O •                       42.00
41.00                                                           O X                 •                         41.00
40.00                                                           O                                             40.00
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