Today's featured stock is Stifel Financial Corp (SF).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp. | Wall Street | $45.50 | 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 |
| AYI | Acuity Inc. | Building | $370.34 | 340s - 350s | 456 | 296 | 4 for 5'er, top half of BUIL sector matrix, triple top, buy on pullback, R-R~2.0 |
| ATMU | Atmus Filtration Technologies, Inc. | Transports/Non Air | $45.69 | 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 | $59.51 | 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 | $252.99 | 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. |
| IBKR | Interactive Brokers Group, Inc. | Wall Street | $67.17 | 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 |
| TPR | Tapestry Inc. | Textiles/Apparel | $114.90 | 110s | 163 | 92 | 5 for 5'er, #1 of 22 in favored TEXT sector matrix, LT pos mkt & peer RS, triple top, R-R~2.0, Earn. 11/6 |
| DCI | Donaldson Co Inc | Waste Management | $83.35 | 80 - 84 | 92 | 67 | 3/5'er; top 3rd of sector matrix; ATHs 10/21; R-R > 2. |
| TXRH | Texas Roadhouse, Inc. | Restaurants | $176.39 | hi 160s - hi 170s | 226 | 148 | 4 for 5'er, top half of REST sector matrix, LT pos peer & mkt RS, bearish signal reversal, Earn. 11/6 |
| CMI | Cummins Inc. | Machinery and Tools | $417.74 | hi 390s - 430s | 492 | 352 | 5 TA rating, top 33% of MACH sector, consec buy signals, buy-on-pullback, Earn. 11/6 |
| SF | Stifel Financial Corp | Wall Street | $116.58 | 110s | 140 | 92 | 4 for 5'er, top half of WALL sector matrix, LT pos peer & mkt RS, quad top break, 1.6% yield |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BLFS | BioLife Solutions, Inc. | Healthcare | $28.66 | 23 - 25 | 40 | 20 | Removed for earnings. Earn. 11/6 |
| INSW | International Seaways Inc | Oil Service | $49.43 | 42-47 | 62 | 34 | Removed for earnings. Earn. 11/6 |
| ESTA | Establishment Labs Holdings, Inc. | Healthcare | $49.59 | mid 40s | 61 | 36 | ESTA has moved into heavily overbought territory. OK to hold here. Raise stop to $38. Earn. 11/6 |
Follow-Up Comments
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NDW Spotlight Stock
SF Stifel Financial Corp R ($117.89) - Wall Street - SF is a 4 for 5'er that ranks in the top half of the Wall Street sector matrix and has been on market and peer RS buy signals since 2020 and 2021, respectively. After undergoing a period of consolidation and briefly falling to a sell signal, SF returned to a buy signal this week when it broke a quadruple top at $118, taking out resistance that had been in place since August. Long exposure may be added in the $110s and we will set our initial stop at $92, which would violate SF's bullish support line. We will use the bullish price objective, $140, as our target price. SF also carries a 1.6% yield.
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