Today's featured stock is Virtu Financial (VIRT).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | Wall Street | $512.15 | 480s - low 500s | 556 | 432 | 5 for 5'er, top 20% of WALL sector matrix, LT pos mkt RS, multiple buy signals, buy on pullback |
| TJX | The TJX Companies, Inc. | Retailing | $128.94 | 120 - 130 | 158 | 106 | 5 for 5'er, top quintile of RETA sector matrix, LT pos peer RS, spread triple top, 1.3% yield, Earn. 5/21 |
| WRB | W. R. Berkley Corporation | Insurance | $72.49 | mid 60s - lo 70s | 115 | 55 | 4 TA rating, top 25% of INSU sector matrix, LT RS buy, LT pos trend, R-R > 2 |
| ADC | Agree Realty Corporation | Real Estate | $76.43 | mid-to-upper 70s | 100 | 67 | 4 for 5'er, top 10% of REAL sector matrix. spread quad top, R-R>2.0, 3.9% yield |
| ROL | Rollins, Inc. | Business Products | $56.98 | 52 - hi 50s | 77 | 45 | 5 TA rating, top 25% of BUSI sector matrix, LT pos trend, RS buy, pos wkly mom |
| AVGO | Broadcom Ltd | Semiconductors | $200.72 | 180s - 190s | 254 | 160 | 4 for 5'er, top 20% of SEMI sector matrix, LT pos mkt RS, pos trend flip, spread triple top, R-R>2.0 |
| BYD | Boyd Gaming Corp | Gaming | $70.08 | hi 60s - low 70s | 90 | 58 | 4 for 5'er, top 20% of GAME sector matrix, triple top, pos trend flip, 1.1% yield |
| AMP | Ameriprise Financial | Wall Street | $480.81 | 448-490s | 568 | 396 | 5 TA rating, top 33% of WALL sector matrix, LT pos mkt RS, recent pos trend, pos wkly mom |
| UNM | Unum Group | Insurance | $78.66 | 74 - 80 | 89 | 64 | 5 for 5'er, top 10% of INSU sector matrix, LT pos peer & mkt RS, buy on pullback, 2.1% yield |
| ADSK | Autodesk, Inc. | Software | $280.07 | 270s - 290s | 340 | 232 | 5 for 5'er, top half of favored SOFT sector matrix, LT pos peer RS, triple top, pos trend flip, Earn. 5/22 |
| ALL | The Allstate Corporation | Insurance | $200.25 | 190s - low 200s | 230 | 176 | 4 for 5'er, top third of favored INSU sector matrix, pos trend flip, 2% yield |
| VIRT | Virtu Financial | Wall Street | $41.94 | 38-mid 40s | 60 | 31 | 4 TA rating, pos trend, recent RS buy, top 10% of WALL sector matrix, consec. buy signals |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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Follow-Up Comments
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NDW Spotlight Stock
VIRT Virtu Financial ($41.61) R - Wall Street - VIRT has a 4 for 5 TA rating and sits near the top of the wall street sector RS matrix. The stock advanced Monday to give a second consecutive buy signal and notch a new all-time high at $42. This also led the stock to give an RS buy signal against the market, allowing it to move back into a favorable attribute range. The weight of the technical evidence is favorable and continues to improve. Exposure may be considered from $38 to the mid-$40s. Our initial stop will be positioned at $31, which would violate all support built up this year. The bullish price objective of $60 will serve as our price target.
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| 42.00 | X | 42.00 | |||||||||||||||||||||||||||
| 41.00 | 2 | X | 5 | 41.00 | |||||||||||||||||||||||||
| 40.00 | X | O | X | X | O | X | 40.00 | ||||||||||||||||||||||
| 39.00 | X | O | X | O | X | O | X | 39.00 | |||||||||||||||||||||
| 38.00 | X | X | O | X | O | X | O | 38.00 | |||||||||||||||||||||
| 37.00 | X | O | X | O | X | O | X | Mid | 37.00 | ||||||||||||||||||||
| 36.00 | • | X | O | X | O | X | 4 | X | 36.00 | ||||||||||||||||||||
| 35.00 | • | X | C | X | O | X | O | X | 35.00 | ||||||||||||||||||||
| 34.00 | • | X | 1 | 3 | O | X | 34.00 | ||||||||||||||||||||||
| 33.00 | • | A | B | O | X | 33.00 | |||||||||||||||||||||||
| 32.00 | • | X | O | X | O | 32.00 | |||||||||||||||||||||||
| 31.00 | • | 9 | O | X | 31.00 | ||||||||||||||||||||||||
| 30.00 | • | 8 | O | 30.00 | |||||||||||||||||||||||||
| 29.00 | • | X | Bot | 29.00 | |||||||||||||||||||||||||
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| 24.00 | O | • | X | O | X | • | 24.00 | ||||||||||||||||||||||
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| 22.00 | 9 | X | 7 | • | 22.00 | ||||||||||||||||||||||||
| 21.00 | O | 1 | 4 | • | 21.00 | ||||||||||||||||||||||||
| 20.00 | C | X | X | X | O | X | • | 20.00 | |||||||||||||||||||||
| 19.50 | 1 | X | O | 4 | O | X | O | X | • | 19.50 | |||||||||||||||||||
| 19.00 | O | X | O | X | O | X | C | O | X | • | 19.00 | ||||||||||||||||||
| 18.50 | O | 2 | X | 5 | 6 | 7 | O | X | A | O | 3 | • | 18.50 | ||||||||||||||||
| 18.00 | 3 | X | O | X | O | X | O | X | O | X | O | X | • | 18.00 | |||||||||||||||
| 17.50 | O | X | O | X | O | X | 9 | X | O | X | O | X | • | 17.50 | |||||||||||||||
| 17.00 | O | X | O | X | O | O | O | O | X | • | 17.00 | ||||||||||||||||||
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