
Today's featured stock is MediaAlpha, Inc. Class A (MAX).
Long Ideas
Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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KRG | Kite Realty Group Trust | Real Estate | $21.22 | 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 | $24.48 | 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 |
CCEP | Coca-Cola Europacific Partners PLC | Food Beverages/Soap | $73.52 | 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 | $61.98 | hi 50s - low 60s | 76 | 48 | Top half of MACH sector matrix, bullish catapult |
MMC | Marsh & McLennan Companies, Inc. | Insurance | $203.59 | 190s - low 200s | 234 | 180 | 5 for 5'er, favored INSU sector, LT pos mkt RS, quad top breakout, 1.4% yield |
HRB | H&R Block, Inc. | Business Products | $48.53 | 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 | $112.66 | 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 |
CI | CIGNA Group/The | Insurance | $347.35 | 332 - lo 360s | 428 | 288 | 5 TA rating, top half of INSU sector matrix, LT RS buy, buy-on-pullback |
BAH | Booz Allen Hamilton Holding | Business Products | $151.07 | 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 | $52.82 | 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 | $195.65 | 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 | $304.92 | 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 | $53.45 | $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 | $117.39 | 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 | $425.94 | 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 | $427.71 | hi 410s - lo 460s | 572 | 360 | 5 TA rating, consec. buy signals, LT RS buy, buy-on-pullback |
OMF | OneMain Holdings Inc. | Finance | $51.65 | 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 |
DHI | D.R. Horton, Inc. | Building | $147.74 | mid 140s - 150s | 178 | 134 | 5 for 5'er, favored BUIL sector, LT pos peer RS, bearish signal reversal |
LPLA | LPL Investment Holdings Inc | Finance | $267.03 | hi 250s - lo 280s | 348 | 228 | 4 TA rating, top half FINA sector matrix, LT RS buy, consec. buy signals, recent pos. wkly. mom. |
HLI | Houlihan Lokey Inc | Banks | $132.89 | 120s - low 130s | 177 | 110 | 5 for 5'er, 14 of 122 in BANK sector matrix, LT pos mkt RS, spread triple top, R-R>2.0, 1.6% yield |
MAX | MediaAlpha, Inc. Class A | Internet | $19.99 | 18 - lo 20s | 39.50 | 16.25 | 5 TA rating, top quintile of INET sector matrix, pullback from ATH, R-R > 3 |
Short Ideas
Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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MTCH | Match Group, Inc. | Internet | $29.82 | (mid 30s) | 26 | 40 | 0 for 5'er, bottom half of INET sector matrix, LT neg trend & RS |
MRVL | Marvell Technology Inc. | Semiconductors | $68.11 | (70 - 65) | 51 | 77 | 2 for 5'er, middle of unfavored SEMI sector matrix, spread quad bottom, Earn 5/23 |
Removed Ideas
Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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REVG | REV Group Inc | Autos and Parts | $25.03 | 33.50 | 17.50 | REVG moved into overbought territory. We will raise our stop to $17.50. |
Follow-Up Comments
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NDW Spotlight Stock
MAX MediaAlpha, Inc. Class A ($20.18) R - Internet - MAX has a 5 for 5 TA rating and sits in the top quintile of the internet sector RS matrix. The stock has maintained an RS buy signal since last October and moved to a positive trend in December. Earlier this month, MAX moved to a new multi-year high at $25 before pulling back to the current position near $20. The weight of the long-term technical evidence remains positive, offering a more opportune entry point for those looking to add exposure. Long investors may consider MAX from $18 to the low $20s. Our initial stop will be positioned at $16.25, which would violate all support built up this year on more sensitive chart scales. The bullish price objective of $39.50 will serve as our price target, offering a reward-to-risk ratio north of 3-to-1.
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24.00 | • | X | O | 24.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
23.00 | • | X | O | 23.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
22.00 | • | X | 5 | O | 22.00 | |||||||||||||||||||||||||||||||||||||||||||||||
21.00 | • | X | O | X | X | X | O | 21.00 | ||||||||||||||||||||||||||||||||||||||||||||
20.00 | • | X | X | O | X | O | X | O | X | O | Mid | 20.00 | ||||||||||||||||||||||||||||||||||||||||
19.50 | • | X | O | X | 3 | X | O | X | O | X | 19.50 | |||||||||||||||||||||||||||||||||||||||||
19.00 | • | X | O | X | O | 4 | X | O | X | 19.00 | ||||||||||||||||||||||||||||||||||||||||||
18.50 | • | X | O | O | X | O | X | 18.50 | ||||||||||||||||||||||||||||||||||||||||||||
18.00 | O | • | X | O | O | 18.00 | ||||||||||||||||||||||||||||||||||||||||||||||
17.50 | O | • | • | X | 17.50 | |||||||||||||||||||||||||||||||||||||||||||||||
17.00 | O | 4 | • | X | • | X | 17.00 | |||||||||||||||||||||||||||||||||||||||||||||
16.50 | O | X | X | 1 | X | O | X | O | • | X | 16.50 | |||||||||||||||||||||||||||||||||||||||||
16.00 | O | X | O | X | O | X | X | O | X | O | X | O | • | X | 16.00 | |||||||||||||||||||||||||||||||||||||
15.50 | O | X | O | X | O | X | O | X | O | X | X | O | X | O | • | X | 15.50 | |||||||||||||||||||||||||||||||||||
15.00 | O | X | C | X | O | X | O | X | O | X | O | X | O | X | X | O | X | • | X | 15.00 | ||||||||||||||||||||||||||||||||
14.50 | O | O | O | X | O | O | X | O | X | 3 | X | 5 | X | O | 2 | 3 | X | O | • | X | 14.50 | |||||||||||||||||||||||||||||||
14.00 | O | X | O | O | X | O | X | O | X | O | X | O | X | O | X | O | • | X | 14.00 | |||||||||||||||||||||||||||||||||
13.50 | O | X | O | X | O | X | O | X | O | X | O | X | O | 4 | • | 2 | • | Bot | 13.50 | |||||||||||||||||||||||||||||||||
13.00 | O | O | 2 | X | O | X | O | X | O | X | O | • | X | • | 13.00 | |||||||||||||||||||||||||||||||||||||
12.50 | O | X | O | O | X | X | O | X | O | • | X | • | 12.50 | |||||||||||||||||||||||||||||||||||||||
12.00 | O | X | O | X | O | X | O | C | X | O | • | 1 | • | 12.00 | ||||||||||||||||||||||||||||||||||||||
11.50 | O | X | O | X | O | B | O | X | O | X | O | • | X | • | 11.50 | |||||||||||||||||||||||||||||||||||||
11.00 | O | X | O | 7 | 8 | X | O | X | O | X | 1 | O | X | • | X | • | 11.00 | |||||||||||||||||||||||||||||||||||
10.50 | O | O | X | O | X | O | O | X | O | X | • | O | 7 | O | X | X | X | C | • | 10.50 | ||||||||||||||||||||||||||||||||
10.00 | O | X | O | A | O | X | O | X | • | O | X | 6 | O | X | O | X | O | X | O | X | • | 10.00 | ||||||||||||||||||||||||||||||
9.50 | O | X | O | 9 | O | • | O | • | O | X | O | X | O | X | O | A | O | X | O | X | • | 9.50 | ||||||||||||||||||||||||||||||
9.00 | 6 | X | O | X | • | • | • | O | X | O | X | 8 | O | X | O | • | B | • | 9.00 | |||||||||||||||||||||||||||||||||
8.50 | O | O | X | • | O | X | O | O | X | • | • | 8.50 | ||||||||||||||||||||||||||||||||||||||||
8.00 | O | • | O | X | 9 | • | 8.00 | |||||||||||||||||||||||||||||||||||||||||||||
7.50 | • | O | X | • | • | 7.50 | ||||||||||||||||||||||||||||||||||||||||||||||
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6.00 | 5 | X | • | 6.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
5.50 | O | • | 5.50 | |||||||||||||||||||||||||||||||||||||||||||||||||
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