Daily Equity Roster
Published: May 2, 2024
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 KBR, Inc. (KBR).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
KRG Kite Realty Group Trust Real Estate $21.42 19 - 21 34.50 16 5 for 5'er, 11 of 113 in REAL sector matrix, LT pos mkt RS, spread quintuple top, 4.65% yield
OEC Orion SA Chemicals $23.61 22 - 24 45.50 19 4 for 5'er, top third of CHEM sector matrix, LT pos mkt RS, spread quad top, R-R>5, Earn. 5/2
CCEP Coca-Cola Europacific Partners PLC Food Beverages/Soap $71.59 60s 97 56 5 for 5'er, top 25% of FOOD sector matrix, spread quad top, R-R~3.0, 3% yield
CXT Crane NXT Co. Electronics $59.62 hi 50s - low 60s 76 48 Top half of MACH sector matrix, bullish catapult, Earn. 5/8
MMC Marsh & McLennan Companies, Inc. Insurance $199.77 190s - low 200s 234 180 5 for 5'er, favored INSU sector, LT pos mkt RS, quad top breakout, 1.4% yield
BLMN Bloomin' Brands Inc Restaurants $25.04 hi 20s - low 30s 41 24 5 for 5'er, #10 of 27 in REST sector matrix, LT pos mkt RS, quintuple top, R-R>2.0, 3.2% yield, Earn. 5/7
HRB H&R Block, Inc. Business Products $47.70 mid 40s - lo 50s 71 39 5 TA rating, top 33% of BUSI sector matrix, LT pos trend, LT pos. mkt. RS, buy-on-pullback, R-R > 2, Earn. 5/9
RPM RPM, Inc. Chemicals $107.43 mid 100s - hi 110s 159 91 5 TA rating, LT RS buy, consec. buy signals, top 50% of CHEM sector matrix, buy-on-pullback, R-R > 2
GS Goldman Sachs Group, Inc. Wall Street $426.95 hi 380s - low 410s 484 348 4 for 5'er, top half of WALL sector matrix, one box from mkt RS buy signal, quad top breakout, 2.75% yield
CI CIGNA Group/The Insurance $357.18 332 - lo 360s 428 288 5 TA rating, top half of INSU sector matrix, LT RS buy, buy-on-pullback
AVNT Avient Corp Chemicals $42.98 low 40s 71 35 4 for 5'er, top half of favored CHEM sector matrix. LT pos mkt RS, spread triple top, R-R>4.0, 2.5% yield Earn. 5/7
REVG REV Group Inc Autos and Parts $21.91 19 - lo 20s 33.50 17 5 TA rating, top decline of ATUO sector matrix, LT RS buy, R-R > 3
BAH Booz Allen Hamilton Holding Business Products $147.33 140s 193 114 5 for 5'er, top 25% of favored BUSI sector matrix, LT pos peer RS, pullback from ATH, 1.5% yield, Earn. 5/24
GBX The Greenbrier Companies, Inc. Transports/Non Air $49.55 hi 40s - low 50s 87 43 5 for 5'er, top 20% of favored TRAN sector matrix, pullback from multi-year high, R-R>4.0, 2.3% yield
JPM J.P. Morgan Chase & Co. Banks $191.86 lo 180s - hi 190s 258 148 5 TA rating, RS buy, top 10% of BANK sector matrix, consec. buy signals
WSM Williams-Sonoma, Inc. Retailing $283.61 280s - 290s 362 232 5 for 5'er, #2 of 84 in RETA sector matrix, multi buy signals, pullback from ATH, 1.6% yield, Earn. 5/21
PSTG Pure Storage Semiconductors $50.13 $49 to $58 $74 $38 5 for 5'er, pos. trend since June 2023, ranks 3rd in Semiconductors sector matrix. Earnings 5/29.
ORCL Oracle Corporation Software $114.63 110s - low 120s 150 99 4 for 5'er, top half of SOFT sector matrix. LT pos mkt RS, spread triple top, pullback from ATH, 1.4% yield
AMP Ameriprise Financial Finance $413.44 390s - 410s 532 368 5 for 5'er, top half of FINA sector matrix, LT pos peer & mkt RS, triple top, pullback from ATH, 1.4% yield
LIN Linde Plc Chemicals $442.03 hi 410s - lo 460s 572 360 5 TA rating, consec. buy signals, LT RS buy, buy-on-pullback
OMF OneMain Holdings Inc. Finance $50.76 hi 40s - low 50s 81 43 5 for 5'er, top half of FINA sector matrix, LT pos mkt RS, multiple buy signals, R-R>3.0, 7.9% yield
KBR KBR, Inc. Aerospace Airline $65.56 mid-hi 60s 92 54 4 TA rating, top half of AERO sector RS matrix, LT pos. mkt. RS, consec. buy signals, R-R > 2

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
MTCH Match Group, Inc. Internet $31.15 (mid 30s) 26 40 0 for 5'er, bottom half of INET sector matrix, LT neg trend & RS, Earn. 5/7

Follow-Up Comments

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NDW Spotlight Stock

 

KBR KBR, Inc. ($66.24) R - Aerospace Airline - KBR has a 4 for 5 TA rating and sits in the top half of the aerospace airline sector RS matrix. The stock pushed higher this week after its earnings release to notch a second consecutive buy signal with a spread triple top break at $66, which also marked a new all-time high. We have seen KBR maintain an RS buy signal against the market since 2019 and it just reversed back up into a column of X's against the market Tuesday, confirming the positive weight of the evidence. Exposure may be considered on this breakout in the mid-to-upper $60s. Our initial stop will be set at $54, which would move the stock to a sell signal and negative trend. The bullish price objective of $92 will serve as our price target, offering a reward-to-risk ratio north of 2-to-1.

 
      21                       22                                         23                 24              
66.00                                                                             •                   X     66.00
65.00                                                                             X •             4   X     65.00
64.00                                                                             X O •           X O X     64.00
63.00                                                                             X O   • •       X O X     63.00
62.00                                                                             X 7 9   X •     X O       62.00
61.00                                                                             X O X O X O •   3       Mid 61.00
60.00                                                                             6 8 X O X O   • X         60.00
59.00                                                                             X O   O X O     X         59.00
58.00                                                                         X   5     A X O     X         58.00
57.00                                         •                               X O X     O   O     X         57.00
56.00                                 X   4   X •                             X O 4         B 1   X         56.00
55.00                                 X O X O X O •                           X O X         O X O 2         55.00
54.00                                 X O X O X O   • •   •               •   X 3 X       • O C O X   •   Bot 54.00
53.00                                 X O X O   O     X • X •         C   X • X O X     •   O X O X •       53.00
52.00                                 X O       O X   X O X O •       X O X O 2 O X   •     O X O •         52.00
51.00                                 3         O 6 O X O X O   •     B O X O X O   •       O X •           51.00
50.00                                 X         O X O X 8   O     •   X O   1 X   •         O •             50.00
49.00                             X   X         O X O 7     O     X • X     O X •           •               49.00
48.00                             1 O X         5 X O X     O X   X O X   • O •                             48.00
47.00                         X   X O X         O X O X     9 X O X O X •   •                               47.00
46.00                         X O X O X         O X O X     O X O X O •                                     46.00
45.00                         X O X O 2         O X O X     O A O X •                                       45.00
44.00                     X   X O X O X         O   O       O X O •                                         44.00
43.00                     X O X C X O X                     O X •                                           43.00
42.00             X       X O X O   O                     • O •                                             42.00
41.00             5 O     A B                           •   •                                               41.00
40.00             X O 9   X                           •                                                     40.00
39.00             4 6 X O X                         •                                                       39.00
38.00             X O X O X                       •                                                         38.00
37.00             X O   O                       •                                                           37.00
36.00             X                           •                                                             36.00
35.00             X                         •                                                               35.00
34.00         X   X                       •                                                                 34.00
33.00         3 O X                     •                                                                   33.00
32.00     1   2 O X                   •                                                                     32.00
31.00     X O X O                   •                                                                       31.00
30.00     X O X                   •                                                                         30.00
29.00     C O                   •                                                                           29.00
28.00     X                   •                                                                             28.00
27.00     X                 •                                                                               27.00
26.00     X               •                                                                                 26.00
25.00 A   B             •                                                                                   25.00
24.00 X O X           •                                                                                     24.00
23.00 X O X         •                                                                                       23.00
22.00   O         •                                                                                         22.00
      21                       22                                         23                 24              

 

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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.
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