Daily Equity Roster
Published: December 23, 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 Alphabet Inc. Class A (GOOGL)

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
AIT Applied Industrial Technologies, Inc. Machinery and Tools $263.48 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
BAC Bank of America Banks $55.88 49 - 54 67 44 4 for 5'er, top 25% of favored BANK sector matrix, LT pos peer RS, bullish catapult, 2.1% yield, Earn. 1/14
CME CME Group, Inc. Wall Street $273.20 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 $47.02 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
CINF Cincinnati Financial Corporation Insurance $166.96 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 $127.50 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
ABCB Ameris Bancorp Banks $77.63 70s 92 77 5 for 5'er, top 25% of BANK sector matrix, LT pos peer RS, spread quintuple top, 1.1% yield
ORI Old Republic International Insurance $46.19 lo-mid 40s 76 384 4 TA rating, top 20% of insurance sector RS matrix, consec buy signals, recent RS buy, R-R > 4, Earn. 1/22
LAZ Lazard Inc. Wall Street $50.12 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 $292.55 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 $472.03 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 $244.47 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 $68.65 mid-to-hi 60s 77 59 4 for 5'er, top 10% of LEIS sector matrix, bullish catapult, pos trend flip, 3.8% yield
THC Tenet Healthcare Corporation Healthcare $199.87 190 - mid 200s 286 170 5 TA rating, top 50% of HEAL sector matrix, LT RS buy, buy-on-pullback
AU AngloGold Ashanti Limited (South Africa) ADR Precious Metals $90.00 low-to-mid 80s 101 71 5 for 5'er, 4th of 30 in PREC sector matrix, LT pos peer & mkt RS, triple top, 3% yield
FLS Flowserve Corporation Machinery and Tools $71.63 hi 60s - lo 70s 91 54 5 TA rating, top 10% of MACH sector matrix, LT RS buy, buy-on-pullback
BPOP Popular, Inc. Banks $126.32 120s 154 108 5 for 5'er, top third of favored BANK sector matrix, LT pos mkt & peer RS, 2.4% yield
BCO The Brink's Company Protection Safety Equipment $119.44 mid 110s - low 120s 152 104 5 for 5'er, top half of PROT sector matrix, LT pos peer & mkt RS, spread triple top, R-R>2.0
GOOGL Alphabet Inc. Class A Internet $309.78 300 - hi 320s 428 268 5 TA rating, top of INET sector matrix, LT RS buy, buy-on-pullback

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Follow-Up Comments

Comment
There are currently no follow-up comments.

NDW Spotlight Stock

 

GOOGL Alphabet Inc. Class A ($314.24) R - Internet - GOOGL has a 5 for 5 TA rating and sits at the top of the internet sector RS matrix. The stock has been on an RS buy signal against the market since 2014 and has maintained a positive trend since May. We saw the stock retract from all-time highs this month before reversing back up into Xs this week. The weight of the long-term technical evidence remains decidedly positive and the near-term picture is showing consistent improvement. Exposure may be considered in the $300s to upper $320s. Our initial stop will be positioned at $268, which would violate multiple support levels. The bullish price objective of $428 will serve as our price objective, offering a reward-to-risk ratio north of 2-to-1.

 
328.00                                                 X       328.00
324.00                                                 X O     324.00
320.00                                                 X O     320.00
316.00                                                 X C     316.00
312.00                                                 X O     312.00
308.00                                                 X O     308.00
304.00                                                 X O     304.00
300.00                                                 X O     300.00
296.00                                                 X       296.00
292.00                                         X   X   X       292.00
288.00                                     X   X O X O X     Mid 288.00
284.00                                     X O X O X O X       284.00
280.00                                     X O X O X O         280.00
276.00                                     X B   O X           276.00
272.00                                     X     O             272.00
268.00                                     X                   268.00
264.00                                     X                   264.00
260.00                                     X                   260.00
256.00                                 X   X                   256.00
252.00                                 X O X                   252.00
248.00                                 X O X                   248.00
244.00                                 X O X                 Bot 244.00
240.00                                 X O X                   240.00
236.00                                 X A                     236.00
232.00                                 X                       232.00
228.00                                 X                       228.00
224.00                                 X                       224.00
220.00                                 X                       220.00
216.00                                 9                       216.00
212.00                                 X                       212.00
208.00                                 X                       208.00
204.00                                 X                       204.00
200.00                                 X                       200.00
198.00                                 X                       198.00
196.00                             X   X                       196.00
194.00                             X O X                       194.00
192.00                             X O X                       192.00
190.00                             X 8 X                       190.00
188.00                             X O                         188.00
186.00                             X                     •     186.00
184.00 •                           X                   •       184.00
182.00   •                         X                 •         182.00
180.00     •               X   X   X               •           180.00
178.00       •             X O X O X             •             178.00
176.00         •   X       X O X O X           •               176.00
174.00           • X O X   X O X 7           •                 174.00
172.00             X O X O X O X           •                   172.00
170.00             X O X O X O X         •                     170.00
168.00             X O   O X O X       •                       168.00
166.00     X       X     6   O X     •                         166.00
164.00     X O X   X         O X   •                           164.00
162.00     X O 5 O X         O   •                             162.00
160.00 X   X O X O X           •                               160.00
158.00 X O X O X O X         •                                 158.00
156.00 X O X O   O X       •                                   156.00
154.00 X O X     O X     •                                     154.00
152.00 X O X     O X   •                                       152.00
150.00   O X     O X •                                         150.00
148.00   O       O •                                           148.00

 

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