Daily Equity Roster
Published: December 3, 2025
This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.
Today's featured stock is Citigroup, Inc. (C)

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
CMC Commercial Metals Corporation Steel/Iron $63.56 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 $257.32 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 $38.74 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 $53.19 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 $73.96 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 $277.49 260s - 270s 312 224 4 for 5'er, middle of WALL sector matrix, triple top breakout, 1.8% yield
AFL AFLAC Incorporated Insurance $108.83 108 - 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 $41.38 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
GVA Granite Construction Inc Building $106.47 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 $12.87 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 $266.16 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 $92.67 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 $163.77 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 $131.85 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 $72.00 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
LOGI Logitech International S.A. Computers $117.07 mid 100s - hi 110s 167 87 5 TA rating, top 25% of COMP sector RS matrix, consec buy signals, R-R > 2, buy-on-pullback
ABCB Ameris Bancorp Banks $75.52 70s 92 77 5 for 5'er, top 25% of BANK sector matrix, LT pos peer RS, spread quintuple top, 1.1% yield
CFG Citizens Financial Group Inc Banks $54.66 low-to-mid 50s 65 44 5 for 5'er, top 20% of favored BANK sector matrix, LT pos peer RS, triple top, 3.4% yield
ADSK Autodesk, Inc. Software $310.25 290s - 300s 388 248 5 for 5'er, top third of SOFT sector matrix, LT pos peer RS, bearish signal reversal
ORI Old Republic International Insurance $44.76 lo-mid 40s 76 384 4 TA rating, top 20% of insurance sector RS matrix, consec buy signals, recent RS buy, R-R > 4
C Citigroup, Inc. Banks $103.19 hi 90s - mid 100s 127 87 5 for 5'er, top 10% of favored BANK sector matrix, spread quintuple top, 2.3% yield

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Follow-Up Comments

Comment
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NDW Spotlight Stock

 

C Citigroup, Inc. R ($106.31) - Banks - C is a 5 for 5'er that ranks in the top decile of the favored banks sector matrix. After going through a period of consolidation, C returned to a buy signal last week when it broke a spread quintuple top at $104, taking out resistance that had been in place since October. Long exposure may be added in the upper $90s to mid $100s and we will set our initial stop at $87, which would take out multiple levels of support on C's default chart. We will use the bullish price objective, $127, as our target price. C also carries a 2.3% yield.

 
104.00                       X                           X     104.00
102.00                       X O     X       B   X   X   X     102.00
100.00                       X O X   X O     X O X O X O X   Mid 100.00
99.00                       X A X O X O X   X O X O X O X     99.00
98.00                       X O X O X O X O X O   O X O X     98.00
97.00                   X   X O   O X O X O X     O   O X     97.00
96.00           X   X   X O X     O X O   O X         O       96.00
95.00           X O X O X O X     O X     O                   95.00
94.00           X O X O X 9 X     O                           94.00
93.00           X 8 X O X O                                   93.00
92.00           X O X O X                                     92.00
91.00           X O X O                                       91.00
90.00           X O X                                         90.00
89.00           X O X                                         89.00
88.00           X O                                           88.00
87.00           X                                             87.00
86.00           7                                             86.00
85.00           X                                           Bot 85.00
84.00           X                                             84.00
83.00           X                                             83.00
82.00           X                                       •     82.00
81.00           X                                     •       81.00
80.00           X                                   •         80.00
79.00           X                                 •           79.00
78.00 •         X                               •             78.00
77.00   •       X                             •               77.00
76.00     • X   6                           •                 76.00
75.00       X O X                         •                   75.00
74.00       X O X                       •                     74.00
73.00       X O X                     •                       73.00
72.00       X O                     •                         72.00
71.00       X                     •                           71.00
70.00       5                   •                             70.00
69.00       X                 •                               69.00
68.00       X               •                                 68.00
67.00       X             •                                   67.00
66.00   X   X           •                                     66.00
65.00   X O X         •                                       65.00
64.00 O X O X       •                                         64.00
63.00 O X O X     •                                           63.00
62.00 O X O     •                                             62.00
61.00 O X     •                                               61.00
60.00 O     •                                                 60.00

 

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This report is for Internal Use Only and not for distribution to the public. While we make every effort to be free of errors in this report, it contains data obtained from other sources. We believe these sources to be reliable, but we cannot guarantee their accuracy. Investors who use options should read the Options Disclosure Document before making any particular investment decision. Officers or employees of this firm may now or in the future have a position in the stocks mentioned in this report. Dorsey, Wright is a Registered Investment Advisor with the U.S. Securities & Exchange Commission. Copies of Form ADV Part II are available upon request.
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