Daily Equity Roster
Published: December 15, 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 Polaris Inc. (PII).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
AIT Applied Industrial Technologies, Inc. Machinery and Tools $261.74 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 $43.21 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 $55.14 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 $72.33 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 $273.55 260s - 270s 312 224 4 for 5'er, middle of WALL sector matrix, triple top breakout, 1.8% yield
AFL AFLAC Incorporated Insurance $110.05 108 - 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 $43.49 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
SGI Somnigroup International Inc Household Goods $93.75 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 $165.86 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 $128.00 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 $74.99 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 $112.77 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 $77.95 70s 92 77 5 for 5'er, top 25% of BANK sector matrix, LT pos peer RS, spread quintuple top, 1.1% yield
ADSK Autodesk, Inc. Software $297.64 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 $45.30 lo-mid 40s 76 384 4 TA rating, top 20% of insurance sector RS matrix, consec buy signals, recent RS buy, R-R > 4
BKR Baker Hughes Company Oil Service $46.86 hi 40s-lo 50s 69 41 5 TA rating, top 50% of OILS sector matrix, consec buy signals, LT mkt and peer RS buy, breakout to MYH
DHI D.R. Horton, Inc. Building $156.45 150s - low 160s 222 128 4 for 5'er, top half of BUIL sector matrix, LT pos peer & mkt RS, pos trend flip, R-R~2.0
LAZ Lazard Inc. Wall Street $50.73 hi 40s - low 50s 69 41 5 for 5'er, middle of WALL sector matrix, LT pos peer & mkt RS, triple top, buy on pullback, good R-R
HLT Hilton Worldwide Holdings Inc Leisure $280.24 hi 260s - low 280s 328 240 5 for 5'er, top half of LEIS sector matrix LT pos peer & mkt RS, quintuple top
HCA HCA Healthcare Inc. Healthcare $484.77 450s - lo 500s 588 384 5 TA rating, top 20% of HEAL sector matrix, LT RS buy, LT peer RS buy, consec buy signals, buy-on-pullback
LECO Lincoln Electric Holdings, Inc. Machinery and Tools $243.75 240s 320 196 5 for 5'er, top third of favored MACH sector matrix, LT pos peer & mkt RS, triple top, 1.3% yield
PII Polaris Inc. Leisure $68.03 mid-to-hi 60s 77 59 4 for 5'er, top 10% of LEIS sector matrix, bullish catapult, pos trend flip, 3.8% 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
GVA Granite Construction Inc Building $115.08 hi 90s - mid 100s 157 87 GVA has moved into heavily overbought territory. OK to hold here. Raise stop to $97.

Follow-Up Comments

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NDW Spotlight Stock

 

PII Polaris Inc. R ($68.12) - Leisure - PII is a 4 for 5'er that ranks fourth out of 58 names in the leisure sector matrix. After giving two consecutive sell signals, PII rallied, returning to a buy signal with a triple top break at $68. The stock continued higher, giving a second consecutive buy signal and returning to a positive trend last week when it completed a bullish catapult at $69. Long exposure may be added in the mid-to-upper $60s and we will set our initial stop at $59, which would take out multiple levels of support on PII's chart and violate its trend line. We will use the bullish price objective, $77, as our near-term price objective. PII also carries a 3.8% yield.

 
75.00                                 X •                     75.00
74.00                                 X O •                   74.00
73.00                                 X O   •                 73.00
72.00                                 X O     •               72.00
71.00                         X       X O       •     X       71.00
70.00                         X O     X O         •   X O     70.00
69.00                         X O     X O           • X O     69.00
68.00                         X O X   X O         X   X O     68.00
67.00                         X O X O X O X   X   X O X       67.00
66.00                         X O X O X O X O X O X O X     Mid 66.00
65.00                     X   X O   O   O X O X O X O   •     65.00
64.00                     X O X         B   O X C     •       64.00
63.00                     X O X             O X     •         63.00
62.00                     X O X             O X   •           62.00
61.00 X               X   X O X           • O X •             61.00
60.00 X O X       X   X O A O X         •   O •               60.00
59.00 X O X O     X O X O X O X       •     •                 59.00
58.00 X O X O X   X O X O X O X     •                         58.00
57.00 X O X O X O X O X O X O X   •                           57.00
56.00 X O X O X O X O   O X O   •                             56.00
55.00 X O X O X 9       O     •                               55.00
54.00 X O X O               •                                 54.00
53.00 X O X               •                                   53.00
52.00 X 8 X             •                                     52.00
51.00 X O X           •                                       51.00
50.00 X O           •                                         50.00

 

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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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