Daily Equity Roster
Published: June 30, 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 Mondelez International, Inc. Class A (MDLZ).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
GPK Graphic Packaging Intl. Forest Prods/Paper $23.67 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 $234.32 210s - 220s 262 188 5 for 5'er top third of FIN sector matrix, LT pos mkt RS, spread quintuple top, Earn. 7/24
MRK Merck & Co., Inc. Drugs $113.54 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 $31.43 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, Earn. 7/19
FI Fiserv, Inc. Computers $124.05 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. 7/24
TXRH Texas Roadhouse, Inc. Restaurants $111.44 100s 125 90 5 TA rating, top half REST sector matrix, consec. buy signals, LT RS buy, 2.10% yield, Earn. 7/26
UBS UBS AG (Switzerland) ADR Banks $20.01 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
BRK.B Berkshire Hathaway Inc Insurance $336.91 mid 300s - low 330s 396 280 5 TA rating, top third of INSU sector matrix, LT pos. trend, LT RS buy, buy-on-pullback
CLX The Clorox Company Household Goods $157.91 160s 194 136 5 for 5'er, 7th of 26 in HOUS sector matrix, RS buy signal, triple top, 2.8% yield
AER AerCap Holdings NV Aerospace Airline $62.25 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 $80.30 72 - low 80s 91 66 4 TA rating, top half of REAL sector matrix, recent pos. trend, LT RS buy
DRI Darden Restaurants, Inc. Restaurants $165.30 mid 150s - mid 160s 192 130 5 TA rating, pos. trend, LT RS buy, pos. weekly mom., recent price normalization
CMCSA Comcast Corporation Media $41.47 hi 30s - low 40s 50 33 4 for 5'er, top third of MEDI sector matrix, multiple consec buy signal, pullback to middle of trading band, 2.94% yield
GE General Electric Company Electronics $107.74 hi 90s - hi 100s -- 86 5 for 5'er, #4 of 67 in ELEC sector matrix, LT pos mkt RS, triple top breakout, Earn. 7/25
SHOP Shopify Inc Internet $63.76 hi 50s - low 60s 81 51 5 for 5'er, #1 of 52 in INET sector matrix, bullish signal reversal, R-R>2.0, Earn. 7/25
CRM Salesforce Inc. Software $210.43 hi 190s - 220 258 168 4 TA rating, top 20% of SOFT sector matrix, consec. buy signals, buy-on-pullback
AXP American Express Company Finance $172.08 mid 160s - mid 170s 222 146 4 for 5'er, 14th of 72 in FINA sector matrix, pos trend flip, spread triple top, pos wkly mom flip, R-R>2.0, Earn. 7/21
IPG The Interpublic Group of Companies, Inc. Media $38.09 hi 30s - low 40s 66 32 5 for 5'er, #1 of 30 in MEDI sector matrix, spread quad top, R-R>3.0, 3.1% yield, Earn. 7/19
VVV Valvoline Inc Autos and Parts $36.49 mid - hi 30s 53 30 5 TA rating, top third in the AUTO sector RS matrix, consec. buy signals, buy-on-pullback, R-R > 2
HCA HCA Healthcare Inc. Healthcare $300.44 mid 270s - lo 300s 392 236 5 TA rating, top 20% of HEAL sector, consec. buy signals, LT market RS buy, buy-on-pullback, Earn. 7/20
PEP PepsiCo, Inc. Food Beverages/Soap $183.88 180 - lo 190s 250 152 4 TA rating, top third of FOOD sector matrix, LT RS buy, normalized entry point, 2.72% yield, Earn. 7/13
ANSS Ansys Inc Software $326.05 320s - 340s 404 280 5 for 5'er, top third of SOFT sector matrix, LT pos mkt RS, multiple consec buy signals
SEM Select Medical Holdings Corporation Healthcare $32.17 hi 20s - lo 30s 52.50 23 5 TA rating, top third of HEAL sector matrix, LT RS buy, normalized prices, recent pos. wkly mom., R-R > 3
AL Air Lease Corp. Aerospace Airline $41.22 hi 30s - low 40s 64 35 4 for 5'er, favored AERO sector matrix, bullish triangle, R-R>4.0, 1.95% yield
FTNT Fortinet Inc. Software $75.09 hi 60s - low 70s 92 60 5 for 5'er, top 25% of favored SOFT sector matrix, LT pos peer RS, triple top, good R-R
MMC Marsh & McLennan Companies, Inc. Insurance $185.93 mid 170s - low 190s 244 150 5 TA rating, top third of INSU sector matrix, LT RS buy, consec. buy signals, pos wkly mom, Earn. 7/20
BRO Brown & Brown, Inc. Insurance $67.69 mid-to-upper 60s 93 55 5 for 5'er, favored INSU sector matrix, LT pos mkt RS, R-R>2.0, Earn. 7/24
SFM Sprouts Farmers Market, LLC Food Beverages/Soap $36.28 mid-hi 30s $49 $29 5 TA rating, top quintile of favored FOOD matrix, LT pos trend, pos. monthly mom.
MDLZ Mondelez International, Inc. Class A Food Beverages/Soap $72.28 hi 60s - mid 70s 95 59 4 for 5'er. top 25% of favored FOOD sector matrix, multiple buy signals, pullback from ATH, 2.1% yield, Earn. 7/24

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
LAUR Laureate Education Inc Business Products $11.74 (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
TTWO Take-Two Interactive Software, Inc. Software $145.47 130s 182 108 TTWO has moved into heavily overbought territory. OK to hold here. Raise stop to $130.
RS Reliance Steel & Aluminum Co Steel/Iron $270.81 mid 240s - low 260s 320 204 RS has moved into heavily overbought territory. OK to hold here. Raise stop to $228.

Follow-Up Comments

Comment
There are currently no follow-up comments.

DWA Spotlight Stock

 

MDLZ Mondelez International, Inc. Class A R ($72.94) - Food Beverages/Soap - MDLZ is a 4 for 5'er that ranks in the top 25% of the favored food beverages/soap sector matrix. On its default chart, MDLZ has completed two consecutive buy signals and reached a new all-time high in April, before pulling back below the middle of its trading band. Long exposure may be added in the uppers $60s to mid $70s an we will set our initial stop at $59, which would violate MDLZ's bullish support line. We will use the bullish price objective, $95, as our target price. MDLZ also carries a 2.08% yield and is expected to report earnings on 7/24.

 
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78.00                                                                                                   X     78.00
77.00                                                                                                   X O   77.00
76.00                                                                                                   X O   76.00
75.00                                                                                                   X 5   75.00
74.00                                                                                                   X O Mid 74.00
73.00                                                                                                   X O   73.00
72.00                                                                                                   X 6   72.00
71.00                                                                                                   4     71.00
70.00                                                                                                   X     70.00
69.00                                                               X                                   X     69.00
68.00                                                               X O 2       •               C       X   Bot 68.00
67.00                                                               1 O X O     X •         •   X O 2   X     67.00
66.00                                                               X O X O X   X O •       X • X O X O X     66.00
65.00                                                       7       X O X O X O X O   •     8 O X 1 X O X     65.00
64.00                                                       X O     X O   O 4 O X O     •   X O X O   3       64.00
63.00                                                       X O X   X     3 X 5   O X   X • X O X             63.00
62.00                                                       5 8 B O C     O X   • O X O X O X O B             62.00
61.00                                                       4 9 X O X     O X •   O X O X O X 9 X             61.00
60.00           •                                       1   X O X O X     O •     O   6 X 7 • O X         •   60.00
59.00           X • •                           9   X   X O X O X O     • •           O X •   O X       •     59.00
58.00           X O X •                         8 O A O X O X A       •               O •     O A     •       58.00
57.00           X O X O •                       X O X O X O X       •                 •       O X   •         57.00
56.00       9   1 2 X O   •                     X O X O B O X     •                           O X •           56.00
55.00   X   X O C O 3 O     •                   X O   O X O X   •                             O •             55.00
54.00   X O X O X O X O       •         X       X     O X 2 X •                               •               54.00
53.00   6 O X A X O X O         •       X O 6   7     O   3 •                                                 53.00
52.00   X 8   O   O   O           • •   X O X O X       • •                                                   52.00
51.00   5             O             X • X O X O X     •                                                       51.00
50.00   X             O X           X O X O X O     •                                                         50.00
49.00   3             O X O X       X O X 5       •                                                           49.00
48.00   X             O X O X O     X 4         •                                                             48.00
47.00   2             O • O X O X   X         •                                                               47.00
46.00   X             •   O X O X O X       •                                                                 46.00
45.00 • X           •     O   O X O X     •                                                                   45.00
44.00 O X         •           O   O X   •                                                                     44.00
43.00 O X       •                 O X •                                                                       43.00
42.00 C 1     •                   O •                                                                         42.00
41.00 O X   •                     •                                                                           41.00
40.00 O X •                                                                                                   40.00
39.00 O •                                                                                                     39.00
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