Daily Equity Roster
Published: July 26, 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 Microsoft (MSFT).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
GPK Graphic Packaging Intl. Forest Prods/Paper $24.32 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. 8/1
V Visa Inc. Finance $238.69 210s - 220s 262 188 5 for 5'er top third of FIN sector matrix, LT pos mkt RS, spread quintuple top, Earn. 7/25
BJRI BJ's Restaurants Inc. Restaurants $33.34 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. 7/27
TXRH Texas Roadhouse, Inc. Restaurants $112.40 100s 125 90 5 TA rating, top half REST sector matrix, consec. buy signals, LT RS buy, 2.10% yield, Earn. 7/27
BRK.B Berkshire Hathaway Inc Insurance $347.58 mid 300s - low 330s 396 280 5 TA rating, top third of INSU sector matrix, LT pos. trend, LT RS buy, buy-on-pullback
DRI Darden Restaurants, Inc. Restaurants $167.82 mid 150s - mid 160s 192 130 5 TA rating, pos. trend, LT RS buy, pos. weekly mom., recent price normalization
CMCSA Comcast Corporation Media $43.30 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, Earn. 7/27
VVV Valvoline Inc Autos and Parts $39.45 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, Earn. 8/1
HCA HCA Healthcare Inc. Healthcare $285.53 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. 7/27
PEP PepsiCo, Inc. Food Beverages/Soap $191.36 180 - lo 190s 250 152 4 TA rating, top third of FOOD sector matrix, LT RS buy, normalized entry point, 2.72% yield
ANSS Ansys Inc Software $344.17 320s - 340s 404 280 5 for 5'er, top third of SOFT sector matrix, LT pos mkt RS, multiple consec buy signals, Earn. 8/2
SEM Select Medical Holdings Corporation Healthcare $31.79 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, Earn. 8/3
MDLZ Mondelez International, Inc. Class A Food Beverages/Soap $74.40 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. 7/27
AJG Arthur J. Gallagher & Co. Insurance $220.32 hi 200s - hi 210s 298 180 5 for 5'er, 10 of 71 in favored INSU sector matrix, LT pos mkt RS, R-R>2.0, Earn. 7/27
RSG Republic Services, Inc. Waste Management $153.95 lo 140s - mid 150s 190 120 5 TA rating, top third of WAST sector matrix, consec. buy signals, pos. wkly mom., Earn. 7/31
ALKS Alkermes Incorporated Biomedics/Genetics $30.84 hi 20s - low 30s 48 24 5 for 5'er, top half of favored BIOM sector matrix, spread triple top, pull back from 52-week high, R-R>3.0, Earn. 7/27
AFL AFLAC Incorporated Insurance $72.50 hi 60s - lo 70s 87 56 5 TA rating, top quintile of INSU sector matrix, LT pos. trend, RS buy, recent consec. buy signals, Earn. 8/1
ACA Arcosa Inc Transports/Non Air $76.00 low-to-mid $70s 98 65 4 for 5'er, #8 of 50 in favored TRAN sector matrix, one box from peer RS buy signal, R-R>2.0, Earn. 8/1
LIN Linde Plc Chemicals $391.04 370s - 380s 440 316 5 for 5'er, #6 of 47 in favored CHEM sector matrix, LT pos mkt RS, triple top, 1.35% yield
VRTX Vertex Pharmaceuticals Incorporated Biomedics/Genetics $358.06 hi 330s - lo 370s 444 280 4 TA rating, top half of BIOM sector matrix, consec. buy signals, LT RS buy, pos. wkly and mo. momentum flips, Earn. 8/1
SPB Spectrum Brands Holdings Food Beverages/Soap $77.62 mid-to-hi 70s 97 63 5 for 5'er, #3 of 78 in favored FOOD sector matrix, LT pos mkt RS, 2.2% yield, Earn 8/10
FERG Ferguson PLC Building $160.98 lo 150s - mid 160s 204 132 4 TA rating, LT mkt RS buy & pos. trend, consec. buy signals, near-term price consolidation
LULU Lululemon Athletica Inc. Retailing $382.12 370s - 390s 452 320 5 for 5'er, top 25% of RETA sector matrix, triple top
INTU Intuit Inc. Software $496.47 470s - 490s 672 400 4 for 5'er, favored SOFT sector matrix, LT pos mkt RS, spread quintuple top, pos trend flip, Earn. 8/21
HWC Hancock Whitney Corp Banks $42.98 hi 30s - mid 40s 66 34 5 TA rating, top half of BANK sector matrix, LT RS buy, pos. wkly mom., 2.83% yield
MSFT Microsoft Corporation Software $350.98 330s - 350s 376 272 5 for 5'er, top third of favored SOFT sector matrix, LT pos RS, multiple buy signals, pullback from ATH

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
LAUR Laureate Education Inc Business Products $12.55 (11.50-12.50) 6 13.50 2 for 5'er, LT negative trend & market RS, spread triple bottom, R-R>3.0, Earn. 8/2

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
UBS UBS AG (Switzerland) ADR Banks $21.71 18 - 22 38.50 16 UBS has moved into heavily overbought territory. OK to hold here. Raise stop to $17.50.

Follow-Up Comments

Comment
There are currently no follow-up comments.

DWA Spotlight Stock

 

MSFT Microsoft Corporation R ($335.46) - Software - MSFT is a 5 for 5'er that ranks 36th of 146 names in the favored software sector matrix and has been on peer and market RS buy signals since 2014 and 2015, respectively. On its default chart, the stock has given five consecutive buy signals and reached a new all-time high earlier this month before; it has now pulled back to the middle of its trading band, offering an entry point for long exposure. Positions may be added in the $330s to $350s and we will set our initial stop at $272. We will use the top of the trading band $376, as our short-term price objective.

 
                                                                          23                                
364.00                                                                                                   X     364.00
360.00                                                                                                   X O   360.00
356.00                                                                                                   X O   356.00
352.00                                                                                                   X O   352.00
348.00                                                                                               X   X O   348.00
344.00                                                                                               X O X O   344.00
340.00                                                                                               X O X O   340.00
336.00                                                                                           6   X O X     336.00
332.00                                                                                           X O X O X   Mid 332.00
328.00                                                                                           X O X 7       328.00
324.00                                                                                           X O           324.00
320.00                                                                                           X             320.00
316.00 O                 •                                                                       X             316.00
312.00 O     X           X •                                                                     5             312.00
308.00 O X   X O         X O •                                                                   X             308.00
304.00 O X O X O         X O   •                                                                 X             304.00
300.00 O X O X 2 3       X 4     •                                                               X             300.00
296.00 O X O   O X O     X O       •                     •                                       X             296.00
292.00 O X     O X O     X O X       •                   X •                                 4   X           Bot 292.00
288.00 O X     O X O X   X O X O X     •                 X O •                               X O X             288.00
284.00 O X     O X O X O X O X O X O     •               8 O   •                             X O X             284.00
280.00 O       O X O X O X O   O X O       •             X O     •                           X O X             280.00
276.00         O X O X O       O X 5     6   •           X O       •                 X       X O               276.00
272.00         O   O         • O   O     X O   • •       X O         •               X O     X             •   272.00
268.00                     •       O X   X O X   7 • •   X O           •             X O     X           •     268.00
264.00                   •         O X O X O X O X O X • X O X           •   •       X O     X         •       264.00
260.00                 •           O X O X O X O X O X O X 9 X O           • X •     X O X   X       •         260.00
256.00               •             O X O X O X O   O X O X O X O         C   X O •   X O X O X     •           256.00
252.00             •               O   O X O X     O X O • O • O         X O X O   • 2 O X O X   •             252.00
248.00           •                     O   O X     O • •   •   O A   X   X O X O     X 3   O   •               248.00
244.00         •                           O       •           O X O X O X O   O X   X       •                 244.00
240.00       •                                                 O X O X O X     O X O X     •                   240.00
236.00     •                                                   O   O X O X     O X O X   •                     236.00
232.00   •                                                         O X O X     1 X O   •                       232.00
228.00 •                                                           O X O X     O X   •                         228.00
224.00                                                             O X B X   • O X •                           224.00
220.00                                                             O   O X •   O •                             220.00
216.00                                                                 O •     •                               216.00
                                                                          23                                

 

Back to report

Upcoming Events

Oct 15, 2025 -
Catapult 2025
search

REPORT

Daily Equity & Market Analysis

DATE

LISTEN TO PODCAST

US Equities Back On Top

May 16, 2025

NDW MORNING UPDATE

NDW Morning Update Video –May 16, 2025.


Click here to download MP3

May 16, 2025

FOLLOW OUR UPDATES

@DorseyWrightNDW

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

Equity prices provided by Morningstar / Cross Rate prices provided by Morningstar / Mutual Fund prices provided by Bloomberg / Delayed prices provided by Thomson-Reuters / Cryptocurrency prices provided by CryptoCompare / Option prices provided by Thomson-Reuters / All quotes displayed are delayed 20 minutes

RS NEWSLETTER NDW USER GUIDE
DISCLOSURE/TERMS OF USE
ACCESSIBILITY
NEED HELP?