Today's featured stock is Royal Caribbean Cruises Ltd (RCL).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| DRI | Darden Restaurants, Inc. | Restaurants | $206.54 | hi 190s - mid 210s | 262 | 178 | 5 TA rating, top 50% of REST sector matrix, LT RS buy, consec buy signals, buy-on-pullback, Earn. 9/18 |
| BSX | Boston Scientific Corporation | Healthcare | $105.21 | 99 - 108 | 133 | 91 | 5 for 5'er, top 25% of HEAL sector matrix, LT pos mkt RS, spread triple top |
| TSCO | Tractor Supply Company | Retailing | $61.00 | upper 50s | 66 | 50 | 3 for 5'er, top half of favored RETA sector matrix, LT pos mkt RS, buy on pullback |
| HLT | Hilton Worldwide Holdings Inc | Leisure | $269.19 | 260s - low 280s | 364 | 216 | 5 TA rating, top 50% of LEIS sector matrix, LT RS buy, LT pos trend, consec buy signals, buy on pullback. |
| RPM | RPM, Inc. | Chemicals | $124.34 | 110 - 120 | 150 | 99 | 5 for 5'er, top half of favored CHEM sector matrix, LT pos mkt RS, bullish catapult, pos trend flip, 1.7% yield |
| AMZN | Amazon.com Inc. | Retailing | $221.95 | 200s - low 210s | 240 | 178 | 4 for 5'er, top half of favored RETA sector matrix, LT pos peer & mkt RS, buy on pullback |
| SCHW | The Charles Schwab Corporation | Wall Street | $95.82 | lo-hi 90s | 120 | 76 | 5 TA rating, top 20% of WALL sector matrix, LT peer RS buy, consec buy signals, buy-on-pullback |
| AXP | American Express Company | Finance | $308.17 | 288-lo 310s | 424 | 236 | 5 TA rating, top 20% of FINA sector matrix, LT RS buy, LT pos trend, consec buy signals, buy on pullback |
| PEG | Public Service Enterprise Group Inc. | Utilities/Electricity | $83.29 | mid 80s | 95 | 74 | 3 for 5'er, favored EUTI sector, spread quintuple top, buy on pullback, 2.9% yield |
| MS | Morgan Stanley | Wall Street | $144.04 | 140s - lo 150s | 186 | 122 | 5 TA rating, top 33% of WALL sector matrix, LT pos mkt RS, consec buy signals, recent breakout |
| PEGA | Pegasystems Inc | Software | $51.12 | low-to-mid 50s | 79 | 42 | 5 for 5'er, top 20% of favored SOFT sector matrix, buy on pullback, R-R>2.0 |
| FOXA | Fox Corporation Class A | Media | $59.03 | hi 50s - lo 60s | 70 | 52 | 5 TA rating, LT pos trend, LT peer RS buy, shakeout completion, pos wkly mom |
| ICE | IntercontinentalExchange Inc. | Wall Street | $179.23 | mid 170s - mid 180s | 228 | 152 | 5 for 5'er, top half of favored WALL sector matrix, LT pos peer & mkt RS, buy on pullback |
| ACT | Enact Holdings Inc | Finance | $37.70 | mid-to-hi 30s | 48 | 31 | 5 for 5'er, top half of favored FINA sector matrix, spread quad top, 2.2% yield |
| LRCX | Lam Research Corporation | Semiconductors | $98.41 | 95 - lo 100s | 135 | 79 | 5 TA rating, top 25% of SEMI sector matrix, LT RS buy, buy-on-pulback |
| HAS | Hasbro, Inc. | Leisure | $79.41 | mid-to-hi 70s | 96 | 64 | 4 for 5'er, top third of LEIS sector matrix, new RS buy signal, triple top, 3.44% yield |
| SNX | TD SYNNEX Corporation | Computers | $144.44 | 140-lo 150s | 181 | 118 | 5 TA rating, top 25% of COMP sector matrix, LT RS buy, consec buy signals, buy-on-pullback |
| RCL | Royal Caribbean Cruises Ltd. | Leisure | $325.03 | 320s - 340s | 424 | 296 | 5 for 5'er, #2 of 59 in LEIS sector matrix, LT pos mkt RS, bearish signal reversal, R-R~2.0 |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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Follow-Up Comments
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NDW Spotlight Stock
RCL Royal Caribbean Cruises Ltd. R ($343.68) - Leisure - RCL is a 5 for 5'er that ranks second of 59 names in the leisure sector matrix and has been on a market RS buy signal since 2022. After giving three consecutive sell signals, RCL returned to a buy signal this week when it completed a bearish signal reversal at $320. Long exposure may be added in the $320s to $340s and we will set our initial stop at $296. We will use the bullish price objective, $424, as our target price, giving us a reward-to-risk ratio of about 2.0.
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