Daily Equity Roster
Published: July 11, 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 Ares Management Corp (ARES).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
VIRT Virtu Financial Wall Street $44.05 38-mid 40s 60 31 4 TA rating, pos trend, recent RS buy, top 10% of WALL sector matrix, consec. buy signals, Earn. 7/30
FFIV F5 Inc. Internet $299.89 260s - 280s 312 244 5 for 5'er. top half of favored INET sector matrix, LT pos peer RS, triple top breakout, Earn. 7/30
SPG Simon Property Group, Inc. Real Estate $163.45 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, Earn. 8/4
LAMR Lamar Advertising Company Media $125.31 mid 110s - low 120s 144 99 5 for 5'er, LT pos peer & mkt RS, bullish catapult, good R-R, 5.2% yield, Earn. 8/8
LNG Cheniere Energy, Inc. Oil Service $234.23 210s - 230s 320 188 5 TA rating, LT RS buy, LT peer RS buy, positive trend, buy-on-pullback, Earn. 8/7
SYK Stryker Corporation Healthcare $394.77 372-390s 436 328 5 TA rating, top 33% of HEAL sector matrix, LT RS buy, consec buy signals, recent pos trend, Earn. 7/31
TRI Thomson Reuters Corporation Business Products $201.58 182-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. 8/6
LDOS Leidos Holdings Inc. Aerospace Airline $163.00 140s - low 150s 174 128 5 for 5'er, favored AERO sector, LT pos mkt & peer RS, bullish catapult, Earn. 8/5
CCEP Coca-Cola Europacific Partners PLC Food Beverages/Soap $95.45 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, Earn. 8/6
COST Costco Wholesale Corporation Retailing $970.17 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 $322.66 280s - 300s 469 244 5 for 5'er, top third of favored SOFT sector matrix, LT pos mkt RS, quad top, Earn. 7/28
MA Mastercard Incorporated Class A Finance $563.52 490s - 550s 808 424 5 TA rating, LT RS buy against mkt and peers, LT pos trend, buy on pullback, Earn. 8/6
HIG Hartford Insurance Group Inc/The Insurance $121.95 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. 7/28
GILD Gilead Sciences, Inc. Biomedics/Genetics $114.54 100s to mid 110s 141 88 4 TA rating, top 50% of BIOM sector matrix, LT pos trend, buy on pullback, Earn. 8/7
GRBK Green Brick Partners Inc. Building $67.15 low-to-mid 60s 82 53 4 for 5'er, top half of BUIL sector matrix, spread quad top, Earn. 7/30
RTX RTX Corp. Aerospace Airline $146.40 mid 130s - hi 140s 188 112 4 TA rating, top 50% of AERO sector matrix, LT pos. trend, buy-on-pullback, Earn. 7/22
APEI American Public Education Inc. Business Products $30.99 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 $168.77 160s-mid 170s 202 144 5 TA rating, top 10% of BUIL sector matrix, consec buy signals, buy-on-pullback, Earn. 7/31
CSL Carlisle Cos Inc Machinery and Tools $415.95 370s - 390s 488 348 4 for 5'er, favored MACH sector matrix, LT pos mkt RS, bearish signal reversal, good R-R, Earn. 7/23
WMB Williams Companies Inc. Gas Utilities $57.78 hi 50s - lo 60s 77 49 5 TA rating, top 50% of GUTI sector matrix, LT mkt RS buy & pos trend, buy-on-pullback
PRDO Perdoceo Education Corporation Business Products $29.53 hi 20s - lo 30s 55 23 5 Ta rating, top 20% of BUSI sector matrix, LT mkt RS buy & pos trend, buy-on-pullback, Earn. 7/31
OLLI Ollies Bargain Outlet Holding Inc. Retailing $126.68 120s 150 102 5 for 5'er, top 25% of favored RETA sector matrix, LT pos mkt RS, buy on pullback
MNST Monster Beverage Corp. Food Beverages/Soap $59.17 hi 50s - lo 60s 80 50 5 TA rating, top 20% of FOOD sector matrix, LT RS buy, buy-on-pullback
ARES Ares Management Corp Finance $180.13 mid 160s - 170s 200 154 5 for 5'er, top half of favored FINA sector matrix, LT pos peer & mkt RS, bullish triangle, Earn. 8/1

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
ENPH Enphase Energy Inc Electronics $42.97 (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. 7/22

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NDW Spotlight Stock

 

ARES Ares Management Corp R ($177.65) - Finance - ARES is a 5 for 5'er that ranks in the top half of the favored finance sector matrix and has been on peer and market RS buy signals since 2017 & 2016, respectively. On its default chart, ARES has completed four consecutive buy signals, most recently completing a bullish triangle last week. Long exposure may be added in the mid $160s to $170s and we will set out initial stop at $154, which would take out two levels of support on ARES's default chart. We will use the stock's previous high, $200, as our target price. ARES also carries a 2.5% yield and is expected to report earnings on 8/1.

 
198.00 O •                                                     198.00
196.00 O   •                                                   196.00
194.00 O X   •                                                 194.00
192.00 O X O   •                                             Top 192.00
190.00 O X O     •                                             190.00
188.00 O X O       •                                           188.00
186.00 O X O         •                                         186.00
184.00 O X O           •                                       184.00
182.00 O   O             •                                     182.00
180.00     O               •                             X     180.00
178.00     O                 •                           X     178.00
176.00   • O                   •                 X       7     176.00
174.00 •   O     X               •               X O X   X     174.00
172.00     O X   3 O               •             X O X O X     172.00
170.00     O X O X O                 •           X O X O X     170.00
168.00     O X O X O                   •         X O X O X     168.00
166.00     O X O   O                     •       X O 6 O X   Mid 166.00
164.00     O       O                       •     X O X O X     164.00
162.00             O                         •   X O X O       162.00
160.00             O                           • X O X         160.00
158.00             O                             X O X         158.00
156.00             O     X                   X   X O           156.00
154.00             O     X O X               X O 5             154.00
152.00             O     X O X O         X   X O X             152.00
150.00             O     X O X O         X O X O X             150.00
148.00             O X   X O X O         X O X O               148.00
146.00             O X O X O 4 O         X O                   146.00
144.00             O X O X O X O         X                     144.00
142.00             O X O X O X O X   X   X                     142.00
140.00             O   O   O   O X O X O X                   Bot 140.00
138.00                         O X O X O X                     138.00
136.00                         O X O X O X               •     136.00
134.00                         O X O X O               •       134.00
132.00                         O X O                 •         132.00
130.00                         O X                 •           130.00
128.00                         O X               •             128.00
126.00                         O X             •               126.00
124.00                         O X           •                 124.00
122.00                         O X         •                   122.00
120.00                         O X       •                     120.00
118.00                         O X     •                       118.00
116.00                         O X   •                         116.00
114.00                         O X •                           114.00
112.00                         O •                             112.00

 

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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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