Daily Equity Roster
Published: June 4, 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 monday.com Ltd. (MNDY).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
WRB W. R. Berkley Corporation Insurance $74.76 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 $74.73 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 $58.34 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 $74.65 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 $513.24 448-490s 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 $82.14 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 $211.26 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 $40.27 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 $93.24 mid 80s - low 90s 108 73 5 for 5'er, #6 of 52 in ELEC sector matrix, spread quad top
FFIV F5 Inc. Internet $290.65 260s - 280s 312 244 5 for 5'er. top half of favored INET sector matrix, LT pos peer RS, triple top breakout
SPG Simon Property Group, Inc. Real Estate $161.78 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 $158.25 hi 140s - 150s 196 134 5 for 5'er, LT pos peer & mkt RS, pos trend flip, 2.8% yield, Earn. 6/24
FMX Fomento Economico Mexicano S.A.B. de C.V. (Mexico) ADR Food Beverages/Soap $105.58 100-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 $121.30 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 $244.33 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 $185.34 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 $381.01 372-390s 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 $52.45 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 $394.07 360s - 390s 460 308 4 TA rating, top 25% of SOFT sector matrix, LT RS buy, recent pos trend, buy-on-pullback
IBM International Business Machines Corp. Computers $265.20 250s - low 260s 300 212 5 for 5'er, top third of COMP sector matrix, spread quad top, buy on pullback, 2.6% yield
SPOT Spotify Technology S.A. Media $671.07 640-700s 792 536 5 TA rating, top 20% of MEDI sector RS matrix, LT RS buy, LT positive trend, consec buy signals
MNDY monday.com Ltd. Software $307.39 hi 280s - 300s 360 260 5 for 5'er, top 25% of favored SOFT sector matrix, spread quad top

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
BRK.B Berkshire Hathaway Inc Wall Street $497.83 480s - low 500s 556 432 BRK.B has fallen to a sell signal OK to hold here. Maintain $432 stop.
EBAY eBay Inc. Retailing $75.95 hi 60s - low 70s 84 58 EBAY has moved into heavily overbought territory. OK to hold here. Raise stop to $64

Follow-Up Comments

Comment
There are currently no follow-up comments.

NDW Spotlight Stock

 

MNDY monday.com Ltd. R ($306.02) - Software - MNDY is a 5 for 5'er that ranks in the top quintile of the favored software sector matrix. on its default chart, the stock returned to a buy signal this week when it broke a quadruple top at $304. Long exposure may be added in the upper $280s to $300s and we will set our initial stop at $260, which would violate MNDY's bullish support line. We will use the bullish price objective, $360, as our target price.

 
312.00   X                                                   312.00
308.00 O X O                                                 308.00
304.00 O X O                                           6     304.00
300.00 O X O                               X   X   X   X     300.00
296.00 O X O                               X O X O X O X     296.00
292.00 O X O                               X O X O X O X     292.00
288.00 O   O                               X O   O   O X     288.00
284.00     3                           X   X         O       284.00
280.00     O X       X             X   X O X                 280.00
276.00     O X O     X O           X O X O X                 276.00
272.00     O X O     X O             X O X O                   272.00
268.00     O   O     X O X           X 5                     Mid 268.00
264.00         O     X O X O         X                         264.00
260.00       O     X O X O X       X                       260.00
256.00       O X   X O X O X O     X                       256.00
252.00       O X O X O X O X O X   X                       252.00
248.00       O X O X O X O X O X O X                       248.00
244.00         O X O X O 4 O X O X O X                       244.00
240.00         O X O X O X O X O X O X                       240.00
236.00         O X O X O X O X O X O X                       236.00
232.00         O X O   O   O X O   O                         232.00
228.00         O           O X                               228.00
224.00                     O X                               224.00
220.00                     O X                               220.00
216.00                     O X                               216.00
212.00                     O X                               212.00
208.00                     O X                               208.00
204.00                     O                                 204.00

 

Back to report

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