Today's featured stock is Interactive Brokers Group, Inc.(IBKR).
IBKR Interactive Brokers Group, Inc. R ($66.91) - Wall Street - IBKR is a 5 for 5'er that ranks second out of 62 names in the favored Wall Street sector matrix and has been on peer and market RS buy signals since 2022. On its default chart, the stock gave a second consecutive buy signal late last month when it completed a bullish catapult at at $67. After reaching a new all-time high at $73, the stock has now pulled back to previous resistance near the middle of its trading band, offering an entry point for long exposure. Positions may be added in the mid $60s and we will set our initial stop at $59, which would take out two levels of support on IBKR's default chart. We will use the bullish price objective, $79, as our target price. Long Ideas
Symbol
Company
Sector
Current Price
Action Price
Target
Stop
Notes
ACT
Enact Holdings Inc
Finance
$35.03
mid-to-hi 30s
48
31
5 for 5'er, top half of favored FINA sector matrix, spread quad top, 2.2% yield, Earn. 11/5
BN
Brookfield Corp.
Wall Street
$44.02
mid-to-hi 60s
62.50
41
Due to a stock split, we will adjust our stop to $41, which would take out multiple levels of support on BN's $0.50 chart. Earn. 11/13
BLFS
BioLife Solutions, Inc.
Healthcare
$27.73
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, Earn. 11/10
ALHC
Alignment Healthcare, Inc.
Healthcare
$16.99
16 - 18
25.50
14
5 for 5'er, top half of HEAL sector matrix, bullish catapult, R-R>3.0, Earn. 10/30
AYI
Acuity Inc.
Building
$361.04
340s - 350s
456
296
4 for 5'er, top half of BUIL sector matrix, triple top, buy on pullback, R-R~2.0
INSW
International Seaways Inc
Oil Service
$44.71
42-47
62
34
4 TA rating, top 33% of OILS sector matrix, consec buy signals, buy on pullback, Earn. 11/6
ATGE
Adtalem Global Education Inc.
Business Products
$147.60
mid 130s - mid 140s
174
122
5 for 5'er, top 20% of BUSI sector matrix, LT pos peer & mkt RS, buy on pullback, Earn. 10/30
ATMU
Atmus Filtration Technologies, Inc.
Transports/Non Air
$44.38
42 - 45
54
36
4 for 5'er, top third of favored TRAN sector matrix, buy on pullback, Earn. 11/7
JOYY
JOYY Inc.
Internet
$56.90
mid-to-hi 50s
88
48
5 for 5'er, top third of favored INET sector matrix, spread triple top, buy on pullback, R-R~4.0, 4.9% yield
SNOW
Snowflake, Inc. Class A
Software
$240.06
low $230s to low $250s
358
212
4 for 5'er, pos. trend and mkt RS buy signal since May; pulling back from rally high; top quintile of software matrix.
ESTA
Establishment Labs Holdings, Inc.
Healthcare
$46.59
mid 40s
61
36
4 for 5'er, top third of HEAL sector matrix, one box from market RS buy, good R-R, Earn. 11/6
IBKR
Interactive Brokers Group, Inc.
Wall Street
$68.52
mid-to-hi 60s
79
59
5 for 5'er, #2 of 62 in favored WALL sector matrix, LT pos mkt & peer RS, buy on pullback
Short Ideas
Symbol
Company
Sector
Current Price
Action Price
Target
Stop
Notes
Removed Ideas
Symbol
Company
Sector
Current Price
Action Price
Target
Stop
Notes
AMZN
Amazon.com Inc.
Retailing
$214.47
200s - low 210s
240
178
Removed for earnings Earn. 10/30
PEGA
Pegasystems Inc
Software
$54.59
low-to-mid 50s
79
47
Removed for earnings. Earn. 10/21
FOXA
Fox Corporation Class A
Media
$57.00
hi 50s - lo 60s
70
52
Removed for earnings. Earn. 10/30
MTG
MGIC Investment Corporation
Insurance
$26.56
mid-hi 20s
42
21.50
Removed for earnings. Earn. 10/29
PWR
Quanta Services, Inc.
Building
$437.52
hi 370s - 390s
476
340
Removed for earnings. Earn. 10/30
ETD
Ethan Allen Interiors Inc
Household Goods
$27.35
27 - 30
44
24
Removed for earnings. Earn. 10/29
NI
Nisource, Inc.
Gas Utilities
$43.22
39-mid 40s
78
35
Removed for earnings. Earn. 10/29
COCO
Vita Coco Company, Inc.
Food Beverages/Soap
$41.27
mid-to-hi 30s
59
31
Removed for earnings. Earn. 10/29
ORCL
Oracle Corporation
Software
$313.00
300 to 320
384
268
ORCL has fallen to a sell signal. OK to hold here. Maintain $268 stop.
Follow-Up Comments
Comment
NDW Spotlight Stock
73.00 X 73.00 72.00 X O 72.00 71.00 A O 71.00 70.00 X O 70.00 69.00 X O 69.00 68.00 X X O 68.00 67.00 X O X 67.00 66.00 X X O X X 66.00 65.00 X X O X O X O X Mid 65.00 64.00 X O X O X O X X X O X 64.00 63.00 X O X 8 O X O X O X O 63.00 62.00 X O X O X O X O X 62.00 61.00 X O X O 9 O X 61.00 60.00 X O O 60.00 59.00 X X 59.00 58.00 X O X 58.00 57.00 X O X 57.00 56.00 X O 7 56.00 55.00 O X 55.00 54.00 O X Bot 54.00 53.00 O X X X 53.00 52.00 O X O X O X 52.00 51.00 O X O X O X 51.00 50.00 O X 6 O • 50.00 49.00 3 X • 49.00 48.00 O X • 48.00 47.00 O X • 47.00 46.00 O X • 46.00 45.00 O X X • 45.00 44.00 O X O X X 5 • 44.00 43.00 O X O 4 O X O X • 43.00 42.00 O X O X O X O X • 42.00 41.00 O X O X O X O X • 41.00 40.00 O O O X O X • 40.00 39.00 O X O • 39.00 38.00 O X • 38.00 37.00 O X • 37.00 36.00 O X • 36.00 35.00 O X • 35.00 34.00 O X • 34.00 33.00 O • 33.00
