Today's featured stock is UBS AG (Switzerland) ADR (UBS).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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| BN | Brookfield Corp. | Wall Street | $45.76 | 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 | $359.89 | 340s - 350s | 456 | 296 | 4 for 5'er, top half of BUIL sector matrix, triple top, buy on pullback, R-R~2.0 |
| JOYY | JOYY Inc. | Internet | $60.03 | 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, Earn. 11/25 |
| SNOW | Snowflake, Inc. Class A | Software | $271.18 | 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, Earn. 11/26 |
| IBKR | Interactive Brokers Group, Inc. | Wall Street | $68.51 | 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 |
| DCI | Donaldson Co Inc | Waste Management | $83.69 | 80 - 84 | 92 | 67 | 3/5'er; top 3rd of sector matrix; ATHs 10/21; R-R > 2. |
| SF | Stifel Financial Corp | Wall Street | $117.77 | 110s | 140 | 92 | 4 for 5'er, top half of WALL sector matrix, LT pos peer & mkt RS, quad top break, 1.6% yield |
| CMC | Commercial Metals Corporation | Steel/Iron | $59.90 | hi 50s - low 60s | 79 | 49 | 4 for 5'er, favored STEE sector matrix, LT pos peer & mkt RS, pos trend flip, 1.2% yield |
| TJX | The TJX Companies, Inc. | Retailing | $142.29 | 136-hi 140s | 194 | 118 | 4 TA rating, top 50% of RETA sector matrix, LT pos trend, LT mkt RS buy, consec buy signals, Earn. 11/19 |
| AIT | Applied Industrial Technologies, Inc. | Machinery and Tools | $255.91 | mid 240s - ow 260s | 316 | 208 | 5 for 5'er, top half of favored MACH sector matrix, LT pos peer & mkt RS, pos trend flip |
| FLEX | Flex Ltd | Electronics | $63.95 | 61 - hi 60s | 82 | 54 | 5 TA rating, top half of ELEC sector matrix, LT RS buy, consec buy signals, buy on pullback |
| UBS | UBS AG (Switzerland) ADR | Banks | $38.03 | mid-hi 30s | 65 | 30 | 5 TA rating, top 20% of BANK sector RS matrix, LT RS buy, LT pos trend, buy-on-pullback, R-R > 3, yield > 2% |
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
UBS UBS AG (Switzerland) ADR ($38.28) R - Banks - UBS has a 5 for 5 TA rating and sits in the top quintile of the favored banks sector RS matrix. The stock has maintained a positive trend since 2022 and been on an RS buy signal against the market since early 2023. The recent price action saw UBS break out to a new multi-year high at $42 before retracting to the current price level, offering a more opportune entry point for potential long investors. Exposure may be considered in the mid-high $30s. Our initial stop will be positioned at $30, which would move the stock to a sell signal. The bullish price objective of $65 will serve as our price target, offering a reward-to-risk north of 3-to-1. Note that UBS also carries a 2.33% yield.
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