Today's featured stock is Shell PLC Sponsored ADR (SHEL)
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| AYI | Acuity Inc. | Building | $363.56 | 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 | $59.62 | 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 | $264.79 | 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. 12/3 |
| IBKR | Interactive Brokers Group, Inc. | Wall Street | $71.62 | 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 | $86.49 | 80 - 84 | 92 | 67 | 3/5'er; top 3rd of sector matrix; ATHs 10/21; R-R > 2, Earn. 12/2 |
| SF | Stifel Financial Corp | Wall Street | $119.47 | 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 | $57.38 | 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 | $143.70 | 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 | $257.90 | 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 | $65.26 | 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 | $38.37 | 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% |
| BAC | Bank of America | Banks | $52.45 | 49 - 54 | 67 | 44 | 4 for 5'er, top 25% of favored BANK sector matrix, LT pos peer RS, bullish catapult, 2.1% yield |
| ITT | ITT Corporation | Machinery and Tools | $188.48 | hi 170s - mid 190s | 250 | 162 | 5 TA rating, top 33% of MACH sector matrix, LT pos mkt and peer RS, buy-on-pullback |
| NET | Cloudflare Inc Class A | Internet | $228.51 | 220s - 230s | 376 | 198 | 5 for 5'er, #2 of 30 in INET sector matrix, LT pos RS, quad top, buy on pullback, R-R>4.0 |
| SHEL | Shell PLC Sponsored ADR | Oil | $74.61 | 72 - hi 70s | 87 | 65 | 4 TA rating, top 25% of OIL sector, LT RS buy, consec buy signals, yield > 3% |
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
SHEL Shell PLC Sponsored ADR ($74.52) R - Oil - SHEL has a 4 for 5 TA rating and sits in the top quartile of the favored oil sector RS matrix. This stock sits on three consecutive buy signals and reached a new multi-year high last month, highlighting the recent strength. SHEL has also maintained an RS buy signal against the market since 2022 and against its peers since 2011, signifying long-term momentum. The stock also carries a 3.88% yield, making it a potential income play. Exposure may be considered from $72 to the upper $70s. Our initial stop will be positioned at $65, which would violate multiple support levels and move the stock to a negative trend. The bullish price objective of $87 will serve as our price target.
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| 76.00 | X | 76.00 | |||||||||||||||||||||||||||
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| 74.00 | 5 | X | 8 | • | • | X | • | • | 8 | A | O | X | 74.00 | ||||||||||||||||
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| 67.00 | O | X | O | 1 | • | X | • | O | X | O | X | O | X | O | 5 | 67.00 | |||||||||||||
| 66.00 | O | X | O | X | O | X | • | O | X | O | X | O | X | O | X | Bot | 66.00 | ||||||||||||
| 65.00 | O | O | X | O | 3 | • | O | X | O | B | X | O | X | • | 65.00 | ||||||||||||||
| 64.00 | C | • | O | X | • | O | C | 1 | O | X | • | 64.00 | |||||||||||||||||
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