Today's featured stock is Urban Outfitters Inc (URBN).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Company | Media | $125.17 | 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 |
| COST | Costco Wholesale Corporation | Retailing | $941.61 | mid 900s - lo 1000s | 1296 | 792 | 4 TA rating, LT RS buy, LT pos trend, top 50% of RETA sector matrix, buy on pullback |
| GILD | Gilead Sciences, Inc. | Biomedics/Genetics | $110.17 | 100s to mid 110s | 141 | 88 | 4 TA rating, top 50% of BIOM sector matrix, LT pos trend, buy on pullback, Earn. 8/7 |
| APEI | American Public Education Inc. | Business Products | $29.35 | hi 20s - low 30s | 42 | 25 | 5 for 5'er, top 10% of BUSI sector matrix, shakeout to triple top breakout, Earn. 8/11 |
| OLLI | Ollies Bargain Outlet Holding Inc. | Retailing | $135.01 | 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 | $59.59 | hi 50s - lo 60s | 80 | 50 | 5 TA rating, top 20% of FOOD sector matrix, LT RS buy, buy-on-pullback,Earn. 8/11 |
| ARES | Ares Management Corp | Finance | $178.25 | 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 |
| DRI | Darden Restaurants, Inc. | Restaurants | $209.26 | hi 190s - mid 210s | 262 | 178 | 5 TA rating, top 50% of REST sector matrix, LT RS buy, consec buy signals, buy-on-pullback |
| ERJ | Embraer - Empresa Brasileira de Aeronau (Brazil) ADR | Aerospace Airline | $48.68 | hi 40s - low 50s | 92 | 43 | 4 for 5'er, top half of AERO sector matrix, LT pos peer & mkt RS, triple top, buy on pullback, Earn. 8/5 |
| HWC | Hancock Whitney Corp | Banks | $60.83 | hi 50s - lo 60s | 83 | 50 | 5 TA rating, top 50% of BANK sector matrix, LT RS buy, consec buy signals, buy-on-pullback |
| WPM | Wheaton Precious Metals Corp | Precious Metals | $95.72 | mid 80s - low 90s | 108 | 75 | 5 for 5'er, top half of PREC sector matrix, LT pos peer RS, spread triple top, buy on pullback, Earn. 8/7 |
| UAL | United Airlines Holdings Inc. | Aerospace Airline | $90.78 | hi 80s - low 90s | 116 | 79 | 4 for 5'er, top half of favored AERO sector matrix, multiple buy signals, buy on pullback |
| DG | Dollar General Corp. | Retailing | $109.83 | 100s to mid 110s | 133 | 86 | 4 TA rating, top 33% of RETA sector matrix, LT peer RS buy, consec buy signals, buy-on-pullback |
| URBN | Urban Outfitters, Inc. | Retailing | $74.96 | mid-to-hi 70s | 91 | 65 | 5 for 5'er, top 10% of favored RETA sector matrix, LT pos mkt RS |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| TARS | Tarsus Pharmaceuticals, Inc. | Biomedics/Genetics | $42.34 | low 40s | 28 | 49 | 1 for 5'er, bottom 10% of BIOM sector matrix, RS sell signal, spread quad bottom, Earn. 8/7 |
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LDOS | Leidos Holdings Inc. | Aerospace Airline | $161.28 | 140s - low 150s | 174 | 128 | Removed for earnings. Raise stop to $136. Earn. 8/5 |
| CCEP | Coca-Cola Europacific Partners PLC | Food Beverages/Soap | $99.17 | hi 80s - low 90s | 111 | 80 | CCEP has moved into heavily overbought territory. OK to hold here. Raise stop to $85. Earn. 8/6 |
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
URBN Urban Outfitters, Inc. R ($78.03) - Retailing - URBM is a 5 for 5'er that ranks in the top decile of the favored retailing sector matrix and has been on a market RS buy signal since 2023. After giving three consecutive sell signals in June, URBN returned to a buy signal with a bearish signal reversal and gave a second consecutive buy signal earlier this month when it broke a double top at $74, which carried it to a new all-time high this week. Long exposure may be added in the mid-to-upper $70d and we will set our initial stop at $65, which would take out two levels of support on URBN's default chart. We will use the bullish price objective, $91, as our target price.
| 76.00 | X | 76.00 | |||||||||||||||||||||||||||
| 75.00 | X | X | 75.00 | ||||||||||||||||||||||||||
| 74.00 | X | O | X | X | 74.00 | ||||||||||||||||||||||||
| 73.00 | X | O | 6 | 7 | O | X | X | 73.00 | |||||||||||||||||||||
| 72.00 | X | O | X | O | X | X | O | X | O | X | 72.00 | ||||||||||||||||||
| 71.00 | X | O | X | O | X | O | X | X | O | X | O | X | 71.00 | ||||||||||||||||
| 70.00 | X | O | O | X | O | X | O | X | O | X | O | X | 70.00 | ||||||||||||||||
| 69.00 | X | O | O | X | O | X | O | O | Mid | 69.00 | |||||||||||||||||||
| 68.00 | X | O | O | X | 68.00 | ||||||||||||||||||||||||
| 67.00 | X | O | X | 67.00 | |||||||||||||||||||||||||
| 66.00 | X | O | 66.00 | ||||||||||||||||||||||||||
| 65.00 | X | 65.00 | |||||||||||||||||||||||||||
| 64.00 | X | 64.00 | |||||||||||||||||||||||||||
| 63.00 | X | X | 63.00 | ||||||||||||||||||||||||||
| 62.00 | X | O | X | 62.00 | |||||||||||||||||||||||||
| 61.00 | X | O | X | • | 61.00 | ||||||||||||||||||||||||
| 60.00 | X | O | • | 60.00 | |||||||||||||||||||||||||
| 59.00 | • | X | • | 59.00 | |||||||||||||||||||||||||
| 58.00 | • | X | • | 58.00 | |||||||||||||||||||||||||
| 57.00 | • | • | X | • | 57.00 | ||||||||||||||||||||||||
| 56.00 | X | • | X | • | 56.00 | ||||||||||||||||||||||||
| 55.00 | X | O | • | X | • | 55.00 | |||||||||||||||||||||||
| 54.00 | O | X | X | O | • | X | 5 | • | 54.00 | ||||||||||||||||||||
| 53.00 | O | X | O | 4 | O | • | X | O | X | • | Bot | 53.00 | |||||||||||||||||
| 52.00 | O | X | O | X | O | X | • | X | O | X | • | 52.00 | |||||||||||||||||
| 51.00 | O | X | O | X | O | X | O | X | O | X | • | 51.00 | |||||||||||||||||
| 50.00 | O | X | O | O | X | O | X | O | • | 50.00 | |||||||||||||||||||
| 49.00 | O | X | O | X | O | X | • | 49.00 | |||||||||||||||||||||
| 48.00 | O | O | X | X | O | X | • | 48.00 | |||||||||||||||||||||
| 47.00 | O | X | O | X | O | X | • | 47.00 | |||||||||||||||||||||
| 46.00 | O | X | O | X | O | • | 46.00 | ||||||||||||||||||||||
| 45.00 | O | X | O | X | • | 45.00 | |||||||||||||||||||||||
| 44.00 | O | X | O | X | • | 44.00 | |||||||||||||||||||||||
| 43.00 | O | X | O | • | 43.00 | ||||||||||||||||||||||||
| 42.00 | O | • | • | 42.00 |
