Daily Equity Roster
Published: October 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 Alignment Healthcare, Inc. (ALHC).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
TSCO Tractor Supply Company Retailing $56.23 upper 50s 66 50 3 for 5'er, LT pos mkt RS, buy on pullback, Earn. 10/23
AMZN Amazon.com Inc. Retailing $222.41 200s - low 210s 240 178 3 for 5'er, LT pos peer & mkt RS, buy on pullback, Earn. 10/30
PEGA Pegasystems Inc Software $57.54 low-to-mid 50s 79 47 5 for 5'er, top 20% of favored SOFT sector matrix, buy on pullback, Earn. 10/22
FOXA Fox Corporation Class A Media $62.06 hi 50s - lo 60s 70 52 5 TA rating, LT pos trend, LT peer RS buy, shakeout completion, pos wkly mom
ACT Enact Holdings Inc Finance $36.98 mid-to-hi 30s 48 31 5 for 5'er, top half of favored FINA sector matrix, spread quad top, 2.2% yield
ETR Entergy Corporation Utilities/Electricity $93.57 mid-to-hi 80s 101 75 5 for 5'er, top 25% of EUTI sector matrix, triple top, buy on pullback, 2.7% yield, Earn. 10/30
GIL Gildan Activewear Textiles/Apparel $59.80 low-hi $50s 80 43 5 TA rating, LT RS buy, LT pos trend, pos wkly and monthly mom, buy on pullback, Earn. 10/30
EMR Emerson Electric Co. Machinery and Tools $133.05 hi 120s - lo 140s 175 114 5 TA rating, LT pos mkt RS, consec buy signals
HLI Houlihan Lokey Inc Banks $201.34 190s - low 200s 222 170 5 TA rating, top 20% of BANK sector matrix, LT mkt RS buy, price consolidation, Earn. 10/30
ATO Atmos Energy Corp Gas Utilities $168.85 mid 150s - lo 170s 212 142 4 TA rating, near top of GUTI sector matrix, LT pos trend, consec buy signals
BN Brookfield Corp. Wall Street $68.16 mid-to-hi 60s 80 56 5 for 5'er, top 20% of WALL sector matrix, LT pos peer RS, shakeout to triple top
CEG Constellation Energy Corporation Utilities/Electricity $357.46 320s - 330s 396 280 3 for 5'er, top 25% of favored EUTI sector matrix, one box from mkt RS buy, bearish signal reversal
MTG MGIC Investment Corporation Insurance $27.75 mid-hi 20s 42 21.50 5 TA rating, LT RS buy, LT pos trend, 2% yield, Earn. 10/29
PWR Quanta Services, Inc. Building $420.86 hi 370s - 390s 476 340 5 for 5'er, top 33% of favored BUIL sector matrix, LT pos peer & mkt RS, triple top, good R-R, Earn. 10/30
FN Fabrinet Electronics $369.56 mid 360s - hi 390s 532 312 5 TA rating, consec buy signals, LT peer RS buy, top end of ELEC sector matrix, buy-on-pullback
ETD Ethan Allen Interiors Inc Household Goods $28.81 27 - 30 44 24 4 for 5'er, top 20% of HOUS sector matrix, LT pos mkt & peer RS, R-R~3.0, 5.4% yield, Earn. 10/29
NI Nisource, Inc. Gas Utilities $43.10 39-mid 40s 78 35 5 TA rating, LT pos trend, top 25% of GUTI sector matrix, consec buy signals, yield > 2.5%, R-R > 5, Earn. 10/29
COCO Vita Coco Company, Inc. Food Beverages/Soap $42.71 mid-to-hi 30s 59 31 5 for 5'er, top 20% of favored FOOD sector matrix, buy on pullback, R-R~2.0, Earn. 10/29
BLFS BioLife Solutions, Inc. Healthcare $25.91 23 - 25 40 20 5 for 5'er, top third of HEAL sector matrix, LT pos peer & mkt RS, spread triple top, R-R~3.0
FTAI FTAI Aviation Ltd Transports/Non Air $172.16 160s - mid 170s 238 134 5 TA rating, top of TRAN sector RS matrix, cosnec buy signals, R-R > 2, Earn. 10/27
FIVE Five Below Inc Retailing $156.65 mid 140s - mid 150s 190 126 5 for 5'er, top 20% of favored RETA sector matrix, shakeout to triple top
JEF Jefferies Financial Group Inc. Wall Street $63.07 lo-mid 60s 84 52 5 TA rating, top 50% of WALL sector matrix, LT mkt and peer RS buy signals, consec buy signals, buy on pullback
ALHC Alignment Healthcare, Inc. Healthcare $16.05 16 - 18 25.50 14 5 for 5'er, top half of HEAL sector matrix, bullish catapult, R-R>3.0, Earn. 10/30

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
GLNG Golar LNG Ltd Oil Service $39.33 lo-mid 40s 73 34 GLN has fallen to a sell signal. OK to hold here. Maintain $34 stop.

Follow-Up Comments

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NDW Spotlight Stock

 

ALHC Alignment Healthcare, Inc. R ($16.70) - Healthcare - ALHC is a 5 for 5'er that ranks in the top half of the healthcare sector matrix. After giving three consecutive sell signals, ALHC returned to a positive trend in late August and gave a second consecutive buy signal last month when it completed a bullish catapult. Long exposure may be added in the $16 - $18 range and we will set our initial stop at $14, which would violate ALHC's trend line. We will use the bullish price objective, $25.50, as our target price. giving us a reward-to-risk ratio north of 3.0. ALHC is expected to report earnings on 10/30.

 
                    25                                      
21.00                           X • •                         21.00
20.00                           X O X •                       20.00
19.50                           X O X O •                   Top 19.50
19.00                           X O X O   •                   19.00
18.50                       X   X O   O     •                 18.50
18.00                       X O X     O X     •               18.00
17.50                       X O X     O X O     •       X     17.50
17.00                       X 4       O X O       • 9   X     17.00
16.50                       X         O X 5         X O X     16.50
16.00                       3         O   O X   X   X O X     16.00
15.50                   X   X             O X O X O X O       15.50
15.00                   X O X             O X O X O X       Mid 15.00
14.50                   X O X             O X O X 8 X         14.50
14.00           X       X 2 X             O • 6 X O X   •     14.00
13.50           X O     X O X             •   7 X O X •       13.50
13.00           X O X   X O             •     O X O •         13.00
12.50           B O X O X             •       O X •           12.50
12.00   X   X   X O X O 1           •         O •             12.00
11.50   X O X O X O X C X         •           •               11.50
11.00   X O X O X O   O X       •                           Bot 11.00
10.50   X A X O       O       •                               10.50
10.00   X O X               •                                 10.00
9.50 O 9 O               •                                   9.50
9.00 O X               •                                     9.00
8.50 O X             •                                       8.50
8.00 8             •                                         8.00
                    25                                      

 

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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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