Daily Equity Roster
Published: September 5, 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 Advanced Energy Industries (AEIS).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
BSX Boston Scientific Corporation Healthcare $107.29 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 $60.64 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 $278.06 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 $125.11 110 - 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 $235.68 200s - low 210s 240 178 4 for 5'er, top half of favored RETA sector matrix, LT pos peer & mkt RS, buy on pullback
AXP American Express Company Finance $330.65 288-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 $81.73 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 $150.53 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 $53.81 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 $60.81 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 $174.52 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 $38.40 mid-to-hi 30s 48 31 5 for 5'er, top half of favored FINA sector matrix, spread quad top, 2.2% yield
HAS Hasbro, Inc. Leisure $80.40 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 $149.20 140-lo 150s 181 118 5 TA rating, top 25% of COMP sector matrix, LT RS buy, consec buy signals, buy-on-pullback, Earn. 9/25
RCL Royal Caribbean Cruises Ltd. Leisure $360.06 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
ETR Entergy Corporation Utilities/Electricity $88.18 mid-to-hi 80s 101 75 5 for 5'er, top 20% of EUTI sector matrix, triple top, buy on pullback, 2.7% yield
GIL Gildan Activewear Textiles/Apparel $55.07 low-hi $50s 80 43 5 TA rating, top 20% of TEXT sector matrix, LT RS buy, LT pos trend, pos wkly and monthly mom, buy on pullback
BROS Dutch Bros Inc. Class A Restaurants $71.43 hi 60s - mid 70s 97 61 4 for 5'er top 25% of REST sector matrix, spread quintuple top, pos trend flip, good R-R
EMR Emerson Electric Co. Machinery and Tools $133.10 hi 120s - lo 140s 175 114 5 TA rating, top 33% of MACH sector matrix, LT pos mkt RS, consec buy signals
EA Electronic Arts Inc. Leisure $168.03 160s - low 170s 218 140 3 for 5'er, top half of LEIS sector matrix, one box from RS buy, buy on pullback
GLNG Golar LNG Ltd Oil Service $43.85 lo-mid 40s 73 34 5 TA rating, consec buy signals, LT mkt RS, top 50% of OILS sector
DOCS Doximity, Inc. Class A Healthcare $68.52 63-68 85 55 5 for 5'er, top 25% of HEAL sector matrix, consec buy signals, buy-on-pullback
HLI Houlihan Lokey Inc Banks $197.46 190s - low 200s 222 170 5 TA rating, top 20% of BANK sector matrix, LT mkt RS buy, price consolidation
AEIS Advanced Energy Industries Semiconductors $150.14 hi 140s - mid 150s 228 128 5 for 5'er, top 20% of favored SEMI sector matrix, spread triple top, R-R>2.0

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
SCHW The Charles Schwab Corporation Wall Street $97.63 lo-hi 90s 120 76 SCHW has fallen to a sell signal. OK to hold here. Raise stop to $78.

Follow-Up Comments

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NDW Spotlight Stock

 

AEIS Advanced Energy Industries R ($154.14) - Semiconductors - AEIS is a 5 for 5'er that ranks in the top quintile of the favored semiconductors sector matrix. After giving two consecutive sell signals AEIS returned to a buy signal last month, reaching a new all-time high at $162. The stock subsequently pulled back to the $140s, finding support at prior resistance and reversing up into Xs. Long exposure may be added in the upper $140s to mid $150s and we will set our initial stop at $128, which would take out multiple levels of support on AEIS's default chart. We will use the bullish price objective, $228, as our target price, giving us a reward-to-risk ratio approaching 3.0.

 
162.00                                             X           162.00
160.00                                             X O         160.00
158.00                                             X O         158.00
156.00                                             X O X       156.00
154.00                                             X O X O     154.00
152.00                                             X O X O     152.00
150.00                                             X O X O     150.00
148.00                                             X O X O     148.00
146.00                                             X O X 9     146.00
144.00                                 X   X       X O         144.00
142.00                                 X O X O X   X         Mid 142.00
140.00                                 X O X O X O X           140.00
138.00                                 X O X 8 X O X           138.00
136.00                                 7 O   O X O X           136.00
134.00                                 X     O X O X           134.00
132.00                                 X     O   O X           132.00
130.00                                 X         O             130.00
128.00                                 X                       128.00
126.00                                 X                       126.00
124.00                                 X                       124.00
122.00 •                               X                       122.00
120.00   •                         X   6                       120.00
118.00     •                       X O X                       118.00
116.00       •                     X O X                       116.00
114.00         •               X   X O                       Bot 114.00
112.00           •             X O X                           112.00
110.00             •           X O X                           110.00
108.00               •         X O                             108.00
106.00                 •       X                               106.00
104.00                   •     X                               104.00
102.00                     •   X                               102.00
100.00                     X • X                               100.00
99.00                     X O X                         •     99.00
98.00                     X O X                       •       98.00
97.00 X                   X O X                     •         97.00
96.00 X O     X           X O 5                   •           96.00
95.00 4 O     X O         X O X                 •             95.00
94.00 X O     X O         X O X               •               94.00
93.00 X O     X O         X O               •                 93.00
92.00   O     X O         X               •                   92.00
91.00   O     X O         X             •                     91.00
90.00   O     X O X       X           •                       90.00
89.00   O     X O X O     X         •                         89.00
88.00   O     X O X O X   X       •                           88.00
87.00   O     X O X O X O X     •                             87.00
86.00   O X   X O X O X O X   •                               86.00
85.00   O X O X O X O X O   •                                 85.00
84.00   O X O X O   O X   •                                   84.00
83.00   O X O X     O   •                                     83.00
82.00   O X O X       •                                       82.00
81.00   O X O X     •                                         81.00
80.00   O X O X   •                                           80.00
79.00   O X O   •                                             79.00
78.00   O X   •                                               78.00
77.00   O X •                                                 77.00
76.00   O •                                                   76.00

 

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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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