Daily Equity Roster
Published: June 18, 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 Cadence Design Systems, Inc. (CDNS).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
WRB W. R. Berkley Corporation Insurance $72.89 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 $74.65 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 $56.41 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 $75.25 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 $506.74 448-490s 568 396 5 TA rating, top 33% of WALL sector matrix, LT pos mkt RS, recent pos trend, pos wkly mom
VIRT Virtu Financial Wall Street $41.93 38-mid 40s 60 31 4 TA rating, pos trend, recent RS buy, top 10% of WALL sector matrix, consec. buy signals, Earn. 7/16
AZZ Aztec Manufacturing Co. Electronics $89.47 mid 80s - low 90s 108 73 5 for 5'er, #6 of 52 in ELEC sector matrix, spread quad top, Earn. 7/8
FFIV F5 Inc. Internet $288.59 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 $157.13 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
FMX Fomento Economico Mexicano S.A.B. de C.V. (Mexico) ADR Food Beverages/Soap $102.59 100-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 $119.53 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 $235.99 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 $190.47 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 $373.37 372-390s 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 $52.54 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 $390.41 360s - 390s 460 308 4 TA rating, top 25% of SOFT sector matrix, LT RS buy, recent pos trend, buy-on-pullback
SPOT Spotify Technology S.A. Media $721.28 640-700s 792 536 5 TA rating, top 20% of MEDI sector RS matrix, LT RS buy, LT positive trend, consec buy signals
WFC Wells Fargo & Company Banks $72.50 72-lo 80s 109 62 5 TA rating, top 20% of BANK sector matrix, RS buy, consec buy signals, buy-on-pullback, Earn. 7/15
CAT Caterpillar, Inc. Machinery and Tools $357.68 340 - 360 492 300 4 for 5'er, favored MACH sector matrix, LT pos mkt RS, pos trend flip, triple top
TRI Thomson Reuters Corporation Business Products $196.04 182-hi 190s 246 158 5 TA rating, top 25% of BUSI sector matrix, LT RS buy, LT pos trend, consec buy signals, buy on pullback
UTI Universal Technical Institute Inc. Business Products $33.27 lo-mid 30s 58 27 5 TA rating, top 10% of BUSI sector matrix, LT RS buy, LT pos trend, R-R > 4, buy on pullback
LDOS Leidos Holdings Inc. Aerospace Airline $149.39 140s - low 150s 174 128 5 for 5'er, favored AERO sector, LT pos mkt & peer RS, bullish catapult
CCEP Coca-Cola Europacific Partners PLC Food Beverages/Soap $92.20 hi 80s - low 90s 111 80 5 for 5'er, top 20% of FOOD sector matrix, LT pos peer & mkt RS, quad top, 2.4% yield
COST Costco Wholesale Corporation Retailing $977.72 mid 900s - lo 1000s 1296 792 5 TA rating, LT RS buy, LT pos trend, top 50% of RETA sector matrix, buy on pullback
CDNS Cadence Design Systems, Inc. Software $299.00 280s - 300s 469 244 5 for 5'er, top third of favored SOFT sector matrix, LT pos mkt RS, quad top, R-R>3.0

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
ALL The Allstate Corporation Insurance $198.19 190s - low 200s 230 176 ALL fell to a sell signal. OK to hold here. Maintain $176 stop.
IBM International Business Machines Corp. Computers $283.05 250s - low 260s 300 212 IBM has moved into heavily overbought territory. OK to hold here. Raise stop to $252.

Follow-Up Comments

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NDW Spotlight Stock

 

CDNS Cadence Design Systems, Inc. R ($299.72) - Software - CDNS is a 5 for 5'er that ranks in the top third of the favored software sector matrix and has been on a market RS buy signal since 2009. After giving multiple sell signals CDNS returned to a buy signal with a quad top breakout at $268 and is now forming a potential triangle pattern on its chart. Long exposure may be added in the $280s to $300s and we will set our initial stop at $244, a potential spread triple bottom break on CDNS's chart that would also violated its trend line. We will use the bullish price objective, $468, as our target price, giving us a reward-to-risk ratio north of 3.0.

 
              25                                            
324.00   X               X •                                   324.00
320.00   X O             X O •                       X         320.00
316.00   C O X       •   X O   •                     X O       316.00
312.00 O X O X O     X • X O     •                   X O       312.00
308.00 O X O X O X   X O X O     X •                 X O X     308.00
304.00 O   O   O X O X O X O X   X O •               5 O X     304.00
300.00         O X O X O X O X O X O   •             X O X     300.00
296.00         O   1 • O X O X O X O     •           X O X     296.00
292.00             •   O • O X 2   O       •         X O 6   Mid 292.00
288.00           •     •   O       O         •       X O X     288.00
284.00         •                   O           •     X O X     284.00
280.00       •                     O             •   X O       280.00
276.00     •                       O               • X         276.00
272.00   •                         O                 X         272.00
268.00 •                           O X               X         268.00
264.00                             O X O 4   X   X   X         264.00
260.00                             O X O X O X O X O X         260.00
256.00                             O X O X O X O X O X         256.00
252.00                             O X O   O X O X O X         252.00
248.00                             O X     O X O   O     •     248.00
244.00                             3 X     O X         •       244.00
240.00                             O X     O X       •         240.00
236.00                             O X     O X     •           236.00
232.00                             O       O X   •           Bot 232.00
228.00                                     O X •               228.00
224.00                                     O •                 224.00
              25                                            

 

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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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