Daily Equity Roster | Nasdaq Dorsey Wright

Today's featured stock is HSBC Holding PLC (United Kingdom) ADR (HSC).

Long Ideas

Symbol	Company	Sector	Current Price	Action Price	Target	Stop	Notes
CMC	Commercial Metals Corporation	Steel/Iron	$59.32	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	$248.92	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	$37.07	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	$51.56	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	$73.27	72 - hi 70s	87	65	4 TA rating, top 25% of OIL sector, LT RS buy, consec buy signals, yield > 3%
CME	CME Group, Inc.	Wall Street	$273.09	260s - 270s	312	224	4 for 5'er, middle of WALL sector matrix, triple top breakout, 1.8% yield
AFL	AFLAC Incorporated	Insurance	$110.98	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	$38.45	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	$44.14	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	$103.85	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	$11.86	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
AMG	Affiliated Managers Group	Wall Street	$256.87	hi 230s - lo 260s	298	198	5 TA rating, top of WALL sector matrix, consec buy signals, pos wkly mom, buy-on-pullback
SGI	Somnigroup International Inc	Household Goods	$87.37	80s	125	69	5 for 5'er, top 10% of HOUS sector matrix, LT pos peer & mkt RS, buy on pullback, good R-R
CINF	Cincinnati Financial Corporation	Insurance	$166.02	mid 150s - hi 160s	206	134	4 TA rating, top 33% of INSU sector matrix, LT mkt RS buy, yield > 2%, pos momentum, buy-on-pullback
LAMR	Lamar Advertising Company	Media	$131.25	120s - low 130s	158	110	4 for 5'er, top half of MEDI sector matrix, LT pos peer & mkt RS, spread triple top 4.8% yield
HSBC	HSBC Holding PLC (United Kingdom) ADR	Banks	$68.96	mid-to-hi 60s	86	54	5 for 5'er, top 10% of BANK sector matrix, LT pos peer & mkt RS, buy on pullback, 3% yield

Short Ideas

Symbol	Company	Sector	Current Price	Action Price	Target	Stop	Notes

Removed Ideas

Symbol	Company	Sector	Current Price	Action Price	Target	Stop	Notes
SF	Stifel Financial Corp	Wall Street	$116.96	110s	140	92	SF has fallen to a sell signal. OK to hold here. Raise stop to $94.

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NDW Spotlight Stock

HSBC HSBC Holding PLC (United Kingdom) ADR R ($68.87) - Banks - HSBC is a 5 for 5'er that ranks in the top decile of the favored banks sector matrix and has been on peer and market RS buy signals since 2023. On its default chart, HSBC has completed three consecutive buy signals and reached a multi-year high earlier this month. The stock has subsequently pulled back to below the middle of its trading band, offering an entry point for long exposure. Positions may be added in the mid-to-upper $60s and we will set our initial stop at $54, which would take out three levels of support on HSBC's chart. We will use the bullish price objective, $86, as our target price. HSBC also carries a 3% yield.

					23						24				25
74.00																									X			74.00
73.00																									X	O		73.00
72.00																							A		B	O		72.00
71.00																							X	O	X	O		71.00
70.00																							X	O	X	O		70.00
69.00																							X	O	X	O	Mid	69.00
68.00																							X	O	X	O		68.00
67.00																							9	O	X			67.00
66.00																							X	O	X			66.00
65.00																					X		X	O				65.00
64.00																					X	O	X					64.00
63.00																					X	O	X					63.00
62.00																					7	O	X					62.00
61.00															X						6	8					Bot	61.00
60.00															3	O					X							60.00
59.00															X	O	X				X							59.00
58.00															X	O	X	O	X		X							58.00
57.00															X	O	X	O	X	O	X							57.00
56.00															X	O	X	4	X	O	X							56.00
55.00															X	O		O	X	5								55.00
54.00															X			O	X									54.00
53.00															2			O	X									53.00
52.00															X			O	X									52.00
51.00															X			O	X									51.00
50.00															1			O	X									50.00
49.00															X			O	X									49.00
48.00															C			O	X									48.00
47.00															A			O	X									47.00
46.00															X			O								•		46.00
45.00													5		9										•			45.00
44.00													X	O	X									•				44.00
43.00													X	O	X								•					43.00
42.00							X						X	8	X							•						42.00
41.00							X	O			1		X	O	X						•							41.00
40.00							7	O	X		X	O	4	O						•								40.00
39.00					X		6	8	X	O	C	O	X						•									39.00
38.00					2	O	X	O	X	O	X	O	X					•										38.00
37.00					X	O	5	9		A	X	3					•											37.00
36.00					X	3	4			O						•												36.00
35.00					X	O	X								•													35.00
34.00					X	O	X							•														34.00
33.00	5		X		X	O							•															33.00
32.00	X	O	X	O	1							•																32.00
31.00	X	O	X	O	C						•																	31.00
30.00		O		9	X					•																		30.00
29.00				O	X				•																			29.00
28.00				O	B			•																				28.00
27.00				O	X		•																					27.00
26.00				O	X	•																						26.00
25.00				A	•																							25.00
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