Today's featured stock is CBRE Group, Inc. (CBRE).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Intl. | Forest Prods/Paper | $25.65 | 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 |
| V | Visa Inc. | Finance | $231.28 | 210s - 220s | 262 | 188 | 5 for 5'er top third of FIN sector matrix, LT pos mkt RS, spread quintuple top |
| MRK | Merck & Co., Inc. | Drugs | $114.49 | 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 |
| BJRI | BJ's Restaurants Inc. | Restaurants | $30.98 | low 30s | 55 | 26 | 3 for 5'er, top third of favored REST sector matrix, triple top, pullback from 52-week high, R-R>3.5 |
| FISV | Fiserv, Inc. | Computers | $119.54 | 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 |
| TXRH | Texas Roadhouse, Inc. | Restaurants | $112.09 | 100s | 125 | 90 | 5 TA rating, top half REST sector matrix, consec. buy signals, LT RS buy, 2.10% yield |
| TTD | The Trade Desk Inc | Internet | $68.52 | 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 |
| LVS | Las Vegas Sands Corp. | Gaming | $59.49 | low-to-mid 60s | 78 | 55 | 5 for 5'er, #3 of 16 in favored GAME sector matrix, quintuple top, pos wkly mom flip |
| UBS | UBS AG (Switzerland) ADR | Banks | $20.19 | 18 - 22 | 38.50 | 16 | 5 for 5'er, #5 of 126 in BANK sector matrix, bullish triangle, R-R>4.0, 2.75% yield |
| RLI | R L I Corp | Insurance | $130.04 | lo 130s - hi 140s | 190 | 112 | 5 TA rating, top quintile of INSU sector matrix, LT RS buy, pos. wkly. mom., buy-on-pullback |
| HXL | Hexcel Corporation | Aerospace Airline | $72.74 | hi 60s - mid 70s | 94 | 59 | 5 TA rating, top quintile of AERO sector matrix, pos wkly. mom., buy-on-pullback |
| DXCM | Dexcom Inc. | Healthcare | $119.29 | mid 110s - mid 120s | 154 | 102 | 5 for 5'er, top half of favored HEAL sector matrix, spread triple top, good R-R |
| FIX | Comfort Systems U.S.A. | Building | $150.99 | hi 140s - mid 150s | 198 | 126 | 5 for 5'er, 11 of 71 in BUIL sector matrix, LT pos mkt RS, spread quad top, R-R>2.0 |
| BRK.B | Berkshire Hathaway Inc | Insurance | $329.13 | mid 300s - low 330s | 396 | 280 | 5 TA rating, top third of INSU sector matrix, LT pos. trend, LT RS buy, buy-on-pullback |
| ON | On Semiconductor Corp. | Semiconductors | $85.24 | hi 70s - mid 80s | 110 | 66 | 5 for 5'er, top 25% of favored SEMI sector matrix, LT pos mkt RS, spread quintuple top, R-R>2.0 |
| CP | Canadian Pacific Railway Limited | Transports/Non Air | $81.34 | hi 70s - hi 80s | 99 | 71 | 4 TA rating, top half of TRAN sector RS matrix, LT RS buy, recent pos. monthly mom. |
| CLX | The Clorox Company | Household Goods | $162.82 | 160s | 194 | 136 | 5 for 5'er, 7th of 26 in HOUS sector matrix, RS buy signal, triple top, 2.8% yield |
| PH | Parker-Hannifin Corporation | Machinery and Tools | $334.14 | mid 320s - hi 340s | $388 | 300 | 5 TA rating, top quintile of MACH sector matrix, LT RS buy, consec. buy signals |
| AER | AerCap Holdings NV | Aerospace Airline | $58.64 | hi 50s - low 60s | 72 | 49 | 5 for 5'er, top half of AERO, sector matrix, triple top breakout |
| CBRE | CBRE Group, Inc. | Real Estate | $78.06 | 72 - low 80s | 91 | 66 | 4 TA rating, top half of REAL sector matrix, recent pos. trend, LT RS buy |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LAUR | Laureate Education Inc | Business Products | $12.26 | (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, Earn. 5/4 |
| DBX | Dropbox, Inc. Class A | Software | $22.48 | low 20s | 14 | 25 | 1 for 5'er, 66 of 138 in unfavored SOFT sector matrix, LT neg mkt RS, R-R>3.5 |
Follow-Up Comments
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DWA Spotlight Stock
CBRE CBRE Group, Inc. R ($76.13) - Real Estate - CBRE has a favorable 4 for 5 TA rating and sits in the top half of the real estate sector RS matrix. The stock moved higher last week to break a double top at $77 before rising further to $78, which broke through the bearish resistance line and moved CBRE back to a positive trend. The recent improvement has been a steady ascent from March lows, providing several near-term support levels for further price movement. The weight of the technical evidence is favorable and continues to improve. Exposure may be considered from $72 to the low $80s. Our initial stop will be set at $66, which would violate multiple support levels and move the stock back to a negative trend. The bullish price objective of $91 will serve as our price target.
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| 86.00 | O | • | X | O | • | X | 2 | O | X | O | X | • | Top | 86.00 | |||||||||||||||||||||||||||||||||||||||
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