Daily Equity Roster
Published: June 27, 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 Enphase Energy Inc (ENPH).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
WRB W. R. Berkley Corporation Insurance $72.34 mid 60s - lo 70s 115 55 4 TA rating, top 25% of INSU sector matrix, LT RS buy, LT pos trend, R-R > 2, Earn. 7/21
ADC Agree Realty Corporation Real Estate $73.00 mid-to-upper 70s 100 67 4 for 5'er, top 10% of REAL sector matrix. spread quad top, R-R>2.0, ~4% yield, Earn. 7/21
ROL Rollins, Inc. Business Products $55.68 52 - hi 50s 77 45 5 TA rating, top 25% of BUSI sector matrix, LT pos trend, RS buy, pos wkly mom, Earn. 7/22
BYD Boyd Gaming Corp Gaming $77.77 hi 60s - low 70s 90 58 4 for 5'er, top 20% of GAME sector matrix, triple top, pos trend flip, 1.1% yield, Earn. 7/23
AMP Ameriprise Financial Wall Street $525.48 448-490s 568 396 5 TA rating, top 33% of WALL sector matrix, LT pos mkt RS, recent pos trend, pos wkly mom, Earn. 7/22
VIRT Virtu Financial Wall Street $43.75 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
FFIV F5 Inc. Internet $289.09 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 $160.60 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 $101.58 100-lo 110s 131 88 5 TA rating, LT mkt RS buy, consec. buy signals, top 50% of FOOD sector matrix, Earn. 7/22
LAMR Lamar Advertising Company Media $121.17 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 $242.09 210s - 230s 320 188 5 TA rating, LT RS buy, LT peer RS buy, positive trend, buy-on-pullback
SYK Stryker Corporation Healthcare $390.40 372-390s 436 328 5 TA rating, top 33% of HEAL sector matrix, LT RS buy, consec buy signals, recent pos trend
TRI Thomson Reuters Corporation Business Products $197.20 182-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 $33.38 lo-mid 30s 58 27 5 TA rating, top 10% of BUSI sector matrix, LT RS buy, LT pos trend
LDOS Leidos Holdings Inc. Aerospace Airline $155.68 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 $91.27 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 $982.91 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 $303.69 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, Earn. 7/21
MA Mastercard Incorporated Class A Finance $545.81 490s - 550s 808 424 5 TA rating, LT RS buy against mkt and peers, LT pos trend, buy on pullback
HIG Hartford Insurance Group Inc/The Insurance $124.74 hi 110s - hi 120s 162 104 5 for 5'er, top 20% of favored INSU sector matrix, LT pos peer & mkt RS, spread triple top, Earn. 7/23
GILD Gilead Sciences, Inc. Biomedics/Genetics $107.62 100s to mid 110s 141 88 4 TA rating, top 50% of BIOM sector matrix, LT pos trend, buy on pullback
GRBK Green Brick Partners Inc. Building $62.87 low-to-mid 60s 82 53 4 for 5'er, top half of BUIL sector matrix, spread quad top
RTX RTX Corp. Aerospace Airline $142.67 mid 130s - hi 140s 188 112 4 TA rating, top 50% of AERO sector matrix, LT pos. trend, buy-on-pullback, Earn. 7/21

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
ENPH Enphase Energy Inc Electronics $43.00 (hi 30s - low 40s) 19 47 0 for 5'er, 51 of 52 in ELEC sector matrix, LT neg mkt RS, bearish catapult, R-R>2.0

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
OMF OneMain Holdings Inc. Finance $56.18 low 50s 67 44 OMF has moved into heavily overbought territory. OK to hold here. Raise stop to $48.
WFC Wells Fargo & Company Banks $79.96 72-lo 80s 109 62 WFC has moved into heavily overbought territory. OK to hold here. Raise stop to $64. Earn. 7/15

Follow-Up Comments

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NDW Spotlight Stock

 

ENPH Enphase Energy Inc R ($40.49) - Electronics - ENPH is a 0 for 5'er that ranks in 51st of 52 names in the electronics sector matrix and has been on a market RS sell signal since August 2023. On its default chart, the stock has given two consecutive sell signals, most recently completing bearish catapult. Short exposure may be added in the high $30s to low $40s and we will set our initial buy stop at $47, which would take out two levels of resistance on ENPH's chart. We will use the bearish price objective, $19, as our target price. ENPH is expected to report earnings on 7/21.

 
65.00 O                   •                                   65.00
64.00 O X   X               •                                 64.00
63.00 O X O X O X   X         •                               63.00
62.00 O X O X O X O X O         •                             62.00
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50.00                     O X O X O   O     X O X O     •     50.00
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48.00                     O   O       O X   X O X O           48.00
47.00                                 O X O X O X O         Mid 47.00
46.00                                 O X O X O X O X         46.00
45.00                                 O   O X O X O X O       45.00
44.00                                     5   O   O X O       44.00
43.00                                             O X O X     43.00
42.00                                             O 6 O X     42.00
41.00                                             O X O X     41.00
40.00                                             O X O X     40.00
39.00                                             O X O X     39.00
38.00                                             O   O X     38.00
37.00                                                 O X     37.00
36.00                                                 O X     36.00
35.00                                                 O X     35.00
34.00                                                 O       34.00

 

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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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