Today's featured stock is Great Lakes Dredge & Dock Corporation (GLDD).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| DCI | Donaldson Co Inc | Waste Management | $85.57 | 80 - 84 | 92 | 67 | 3/5'er; top 3rd of sector matrix; ATHs 10/21; R-R > 2, Earn. 12/4 |
| SF | Stifel Financial Corp | Wall Street | $120.80 | 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 | $58.98 | 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 |
| AIT | Applied Industrial Technologies, Inc. | Machinery and Tools | $248.96 | 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 |
| UBS | UBS AG (Switzerland) ADR | Banks | $38.92 | 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 | $52.61 | 49 - 54 | 67 | 44 | 4 for 5'er, top 25% of favored BANK sector matrix, LT pos peer RS, bullish catapult, 2.1% yield |
| SHEL | Shell PLC Sponsored ADR | Oil | $75.76 | 72 - hi 70s | 87 | 65 | 4 TA rating, top 25% of OIL sector, LT RS buy, consec buy signals, yield > 3% |
| BBY | Best Buy Co., Inc. | Retailing | $75.72 | 70s | 111 | 63 | 3 for 5'er, top third of RETA sector matrix, quad top, buy on pullback, R-R>2.0, 4.7% yield, Earn. 11/25 |
| CME | CME Group, Inc. | Wall Street | $285.04 | 260s - 270s | 312 | 224 | 4 for 5'er, middle of WALL sector matrix, triple top breakout, 1.8% yield |
| AFL | AFLAC Incorporated | Insurance | $114.34 | 108 - 115 | 143 | 95 | 4 for 5'er, top half of INSU sector matrix, LT pos peer & mkt RS, spread triple top, 2% yield |
| GFI | Gold Fields Limited (South Africa) ADR | Precious Metals | $40.82 | 40 - 44 | 58 | 35 | 4 for 5'er, top third of PREC sector matrix, LT pos peer & mkt RS, good R-R, 1.8% yield |
| FTI | TechnipFMC PLC | Oil Service | $43.69 | hi 30s - mid 40s | 60 | 34 | 5 TA rating, top 50% of OILS sector matrix, LT RS buy and pos trend, consec buy signals |
| GVA | Granite Construction Inc | Building | $102.55 | hi 90s - mid 100s | 157 | 87 | 5 for 5'er, top third of BUIL sector matrix, buy on pullback, R-R>3.0 |
| GLDD | Great Lakes Dredge & Dock Corporation | Building | $12.35 | 11.50 - 12.50 | 17 | 10 | 5 for 5'er, top third of BUIL sector matrix, LT pos peer & mkt RS, spread quad top, R-R>2.0 |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
GLDD Great Lakes Dredge & Dock Corporation R ($12.02) - Building - GLDD is a 5 for 5'er that ranks in the top third of the building sector matrix and has been on peer and market RS buy signals for more than a year. In last week's trading GLDD reached a multi-year high when it broke a spread quadruple top at $13, taking out resistance that had been in place since December 2024. Long exposure may be added in the $11.50 - $12.50 range and we will set our initial stop at $10, which would take out two levels of support on GLDD's chart and violate its trend line. We will use the bullish price objective, $17, as our target price, giving us a reward-to-risk ratio north of 2.0.
| 23 | 24 | 25 | |||||||||||||||||||||||||||
| 15.00 | • | 3 | • | 15.00 | |||||||||||||||||||||||||
| 14.50 | O | X | O | • | 14.50 | ||||||||||||||||||||||||
| 14.00 | O | X | O | • | 14.00 | ||||||||||||||||||||||||
| 13.50 | O | • | 6 | • | Top | 13.50 | |||||||||||||||||||||||
| 13.00 | • | O | X | • | • | X | 13.00 | ||||||||||||||||||||||
| 12.50 | 7 | X | O | • | X | X | • | • | 9 | B | 12.50 | ||||||||||||||||||
| 12.00 | O | X | O | • | X | X | O | X | O | 6 | • | X | O | X | 12.00 | ||||||||||||||
| 11.50 | O | 8 | • | X | O | X | O | X | O | X | O | X | O | X | Mid | 11.50 | |||||||||||||
| 11.00 | O | • | A | O | X | 1 | O | X | O | X | A | 11.00 | |||||||||||||||||
| 10.50 | O | • | X | X | B | • | 2 | X | 8 | 10.50 | |||||||||||||||||||
| 10.00 | O | • | X | O | X | • | O | X | • | 10.00 | |||||||||||||||||||
| 9.50 | O | X | X | X | X | O | X | • | O | 5 | • | Bot | 9.50 | ||||||||||||||||
| 9.00 | 9 | X | O | X | O | X | O | X | 9 | • | O | X | • | 9.00 | |||||||||||||||
| 8.50 | O | 8 | O | 2 | O | 5 | O | X | • | O | X | • | 8.50 | ||||||||||||||||
| 8.00 | O | X | 9 | 1 | 4 | X | 8 | • | 3 | • | 8.00 | ||||||||||||||||||
| 7.50 | A | 6 | A | X | O | X | • | • | 7.50 | ||||||||||||||||||||
| 7.00 | B | 2 | X | B | X | O | • | 7.00 | |||||||||||||||||||||
| 6.50 | O | X | O | X | O | • | 6.50 | ||||||||||||||||||||||
| 6.00 | C | X | O | 5 | • | 6.00 | |||||||||||||||||||||||
| 5.50 | 1 | O | X | • | 5.50 | ||||||||||||||||||||||||
| 5.00 | 3 | X | • | 5.00 | |||||||||||||||||||||||||
| 4.75 | O | • | 4.75 | ||||||||||||||||||||||||||
| 23 | 24 | 25 |
