Daily Equity Roster
Published: July 3, 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 Williams Companies Inc. (WMB).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
WRB W. R. Berkley Corporation Insurance $70.76 mid 60s - lo 70s 115 55 4 TA rating, top 25% of INSU sector matrix, LT RS buy, LT pos trend, R-R > 2, Earn. 7/21
ADC Agree Realty Corporation Real Estate $72.06 mid-to-upper 70s 100 67 3 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 $55.64 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
AMP Ameriprise Financial Wall Street $542.44 448-490s 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 $44.45 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 $296.28 260s - 280s 312 244 5 for 5'er. top half of favored INET sector matrix, LT pos peer RS, triple top breakout, Earn. 7/28
SPG Simon Property Group, Inc. Real Estate $165.84 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 $106.19 100-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 $124.33 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 $240.27 210s - 230s 320 188 5 TA rating, LT RS buy, LT peer RS buy, positive trend, buy-on-pullback
SYK Stryker Corporation Healthcare $391.81 372-390s 436 328 5 TA rating, top 33% of HEAL sector matrix, LT RS buy, consec buy signals, recent pos trend, Earn. 7/28
TRI Thomson Reuters Corporation Business Products $198.68 182-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, Earn. 7/30
LDOS Leidos Holdings Inc. Aerospace Airline $162.62 140s - low 150s 174 128 5 for 5'er, favored AERO sector, LT pos mkt & peer RS, bullish catapult, Earn. 7/28
CCEP Coca-Cola Europacific Partners PLC Food Beverages/Soap $93.58 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 $982.36 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 $310.95 280s - 300s 469 244 5 for 5'er, top third of favored SOFT sector matrix, LT pos mkt RS, quad top, Earn. 7/21
MA Mastercard Incorporated Class A Finance $561.52 490s - 550s 808 424 5 TA rating, LT RS buy against mkt and peers, LT pos trend, buy on pullback, Earn. 7/29
HIG Hartford Insurance Group Inc/The Insurance $122.90 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 $111.51 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 $65.87 low-to-mid 60s 82 53 4 for 5'er, top half of BUIL sector matrix, spread quad top, Earn. 7/29
RTX RTX Corp. Aerospace Airline $144.52 mid 130s - hi 140s 188 112 4 TA rating, top 50% of AERO sector matrix, LT pos. trend, buy-on-pullback, Earn. 7/21
APEI American Public Education Inc. Business Products $29.23 hi 20s - low 30s 42 25 5 for 5'er, top 10% of BUSI sector matrix, shakeout to triple top breakout, R-R>2.0
MTZ Mastec Inc Building $169.36 160s-mid 170s 202 144 5 TA rating, top 10% of BUIL sector matrix, consec buy signals, buy-on-pullback, Earn. 7/30
CSL Carlisle Cos Inc Machinery and Tools $395.69 370s - 390s 488 348 4 for 5'er, favored MACH sector matrix, LT pos mkt RS, bearish signal reversal, good R-R, Earn. 7/22
WMB Williams Companies Inc. Gas Utilities $59.14 hi 50s - lo 60s 77 49 5 TA rating, top 50% of GUTI sector matrix, LT mkt RS buy & pos trend, buy-on-pullback

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
ENPH Enphase Energy Inc Electronics $40.97 (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, Earn. 7/21

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
BYD Boyd Gaming Corp Gaming $81.39     66 Moved into overbought territory. We will raise the stop to $66.

Follow-Up Comments

Comment
There are currently no follow-up comments.

NDW Spotlight Stock

 

WMB Williams Companies Inc. ($58.62) R - Gas Utilities - WMB has a 5 for 5 TA rating and sits in the top half of the gas utilities sector matrix. The stock reached a new all-time high at $63 last week and has since retracted to a more actionable position just below the mid-point on its trading band. We have seen WMB maintain a market RS buy signal since 2022 and it has been in a positive trend since $2020, highlighting the positive long-term technical picture. Exposure may be considered on this pullback in the upper $50s to low $60s. Our initial stop will be positioned at $49, which would violate multiple support levels and move the stock to a negative trend. The bullish price objective of $77 will be our price target, offering a reward-to-risk of 2-to-1.

 
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63.00                                                 X       63.00
62.00                                                 X O     62.00
61.00                 X               X               6 O     61.00
60.00             X   X O             X O     X   X   X 7     60.00
59.00             X O X O     X   3   X O     X O X O X O   Mid 59.00
58.00             X O X O     X O X O X 4     X O X O X O     58.00
57.00             X O X O 2   X O X O X O X   X O X 5         57.00
56.00             X C X O X O X O X O X O X O X O             56.00
55.00             X O 1 O X O X O   O X O X O X               55.00
54.00             X O X O   O       O X O X O X               54.00
53.00             B O X             O   O X O X               53.00
52.00             X O                   O   O               Bot 52.00
51.00             X                                           51.00
50.00             X                                     •     50.00
49.00             X                                   •       49.00
48.00             X                                 •         48.00
47.00             A                               •           47.00
46.00             9                             •             46.00
45.00         X   X                           •               45.00
44.00         7 O X                         •                 44.00
43.00         X O X                       •                   43.00
42.00         6 O X                     •                     42.00
41.00         X 8                     •                       41.00
40.00         5                     •                         40.00
39.00         X                   •                           39.00
38.00         X                 •                             38.00
37.00     B   3               •                               37.00
36.00     A O X             •                                 36.00
35.00 C   8 O X           •                                   35.00
34.00 B O X 1 X         •                                     34.00
33.00 X O 7 2         •                                       33.00
32.00 A O X         •                                         32.00
31.00 X 1 6       •                                           31.00
30.00 X 3 X     •                                             30.00
29.00   O X   •                                               29.00
28.00   O   •                                                 28.00
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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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