Daily Equity Roster
Published: May 29, 2025
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 Cyber Ark Software (CYBR).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
BRK.B Berkshire Hathaway Inc Wall Street $503.11 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
WRB W. R. Berkley Corporation Insurance $73.29 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 $75.31 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 $56.74 52 - hi 50s 77 45 5 TA rating, top 25% of BUSI sector matrix, LT pos trend, RS buy, pos wkly mom
BYD Boyd Gaming Corp Gaming $74.80 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 $510.10 448-490s 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 $80.59 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
ALL The Allstate Corporation Insurance $204.93 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 $40.98 38-mid 40s 60 31 4 TA rating, pos trend, recent RS buy, top 10% of WALL sector matrix, consec. buy signals
AZZ Aztec Manufacturing Co. Electronics $89.93 mid 80s - low 90s 108 73 5 for 5'er, #6 of 52 in ELEC sector matrix, spread quad top
ETN Eaton Corporation Electronics $325.67 290s - 300s 356 260 4 for 5'er, top half of ELEC sector matrix, LT pos mkt RS, pos trend flip, spread triple top
FFIV F5 Inc. Internet $283.29 260s - 280s 312 244 5 for 5'er. top half of favored INET sector matrix, LT pos peer RS, triple top breakout
CRH CRH plc (Ireland) ADR Building $91.96 90s - low 100s 134 81 5 for 5'er, top 20% of BUIL sector matrix, LT pos mkt RS, spread triple top, R-R~2.0, 1.5% yield
SPG Simon Property Group, Inc. Real Estate $161.21 mid 150s - 160s 184 138 5 for 5'er, top 20% of REAL sector matrix, LT pos mkt RS, buy on pullback, 5.2% yield
PAYX Paychex, Inc. Business Products $156.99 hi 140s - 150s 196 134 5 for 5'er, LT pos peer & mkt RS, pos trend flip, 2.8% yield
FMX Fomento Economico Mexicano S.A.B. de C.V. (Mexico) ADR Food Beverages/Soap $106.85 100-lo 110s 131 88 5 TA rating, LT mkt RS buy, consec. buy signals, top 50% of FOOD sector matrix
LAMR Lamar Advertising Company Media $118.23 mid 110s - low 120s 144 99 5 for 5'er, LT pos peer & mkt RS, bullish catapult, good R-R, 5.2% yield
LNG Cheniere Energy, Inc. Oil Service $233.62 210s - 230s 320 188 5 TA rating, LT RS buy, LT peer RS buy, positive trend, buy-on-pullback, R-R > 2
AN Autonation Inc. Autos and Parts $182.82 170s - low 180s 242 154 4 for 5'er, top half of favored AUTO sector matrix, LT pos mkt RS, spread quintuple top, R-R>2.0
SYK Stryker Corporation Healthcare $380.39 372-390s 436 328 5 TA rating, top 33% of HEAL sector matrix, LT RS buy, consec buy signals, recent pos trend
OMF OneMain Holdings Inc. Finance $52.04 low 50s 67 44 4 for 5'er, middle of FINA sector matrix, LT pos peer & mkt RS, 8.3% yield
CYBR Cyber Ark Software Software $381.20 360s - 390s 460 308 4 TA rating, top 25% of SOFT sector matrix, LT RS buy, recent pos trend, buy-on-pullback

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
AVGO Broadcom Ltd Semiconductors $239.43 180s - 190s 254 160 Removed for earnings (6/5).
HURN Huron Consulting Group Inc. Business Products $139.23     122 Moved to a sell signal. Current exposure may maintain the $122 stop.

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NDW Spotlight Stock

 

CYBR Cyber Ark Software ($377.00) R - Software - CYBR has a 4 for 5 TA rating and sits in the top quartile of the software sector RS matrix. The stock pushed higher last week to a rally high at $384 before retracting to the current chart position at $372. We have seen CYBR maintain an RS buy signal against the market since 2022 and it just moved back to a positive trend in mid-April, demonstrating technical resilience. Those looking to add exposure on this pullback may consider the stock in the $360s to $390s. Our initial stop will be positioned at $308, which would violate multiple support levels and move the stock to a negative trend. The bullish price objective of $460 will serve as our price target.

 
416.00   X                                                   416.00
408.00   X O                                                 408.00
400.00   X O                                                 400.00
396.00   X O                                                 396.00
392.00   X O                                                 392.00
388.00 O X O                                                 388.00
384.00 O X O                                           X     384.00
380.00 O X O                                           X     380.00
376.00 O   O                                           X     376.00
372.00     O X                                     X   X     372.00
368.00     O X O 3                             X   X O X     368.00
364.00     O X O X O                           X O X O X     364.00
360.00     O   O X O X       X                 X O X O X     360.00
356.00         O X O X O     X O       X       5 O   O X     356.00
352.00         O   O X O     X O       X O     X     O X     352.00
348.00             O X O X   X O X   X   X O     X     O     Mid 348.00
344.00             O O X O X O X O X O X O     X             344.00
340.00               O X O X O X O X O X O X   X             340.00
336.00               O X O X O X O X O   O X O X             336.00
332.00               O X O X O 4 O X     O X O X             332.00
328.00               O X O X O X O X     O   O X           328.00
324.00               O X O   O X O X         O X           324.00
320.00               O X     O   O X         O X           320.00
316.00               O X         O X         O X           316.00
312.00                 O X         O X         O             312.00
308.00                 O           O X                     308.00
304.00                             O X                       304.00
300.00                             O X                       300.00
296.00                             O X                       296.00
292.00                             O                         292.00

 

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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.
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