Today's spotlight stock is AerCap Holdings (AER).
AER AerCap Holdings NV ($143.23) - Aerospace Airline - AER has been a 5 for 5'er since April 2025, having maintained a long-term market RS buy signal for more than three years and peer RS buy signal for north of four years. On its default trend chart, the stock has sustained a buy signal and positive trend since April 2025. More recent action saw the AER complete a fourth buy signal in December at $140 as shares rallied to an all-time chart high at $148 by early January. Action during Wednesday's (1/14) trading brought the trend chart back into Os toward the middle of the 10-week trading band and actionable territory at $142. Long exposure may be added in the mid-$130 to mid-$140 range. We will set our initial stop at $118, which would take out multiple levels of support on AER's default chart. We will use the bullish price objective of $167 as our target price. Long Ideas
Symbol
Company
Sector
Current Price
Action Price
Target
Stop
Notes
CME
CME Group, Inc.
Wall Street
$272.59
260s - 270s
312
224
4 for 5'er, middle of WALL sector matrix, triple top breakout, 1.8% yield, Earn. 2/4
AFL
AFLAC Incorporated
Insurance
$109.61
108 - 115
143
95
4 for 5'er, top half of INSU sector matrix, LT pos peer & mkt RS, spread triple top, 2% yield, Earn. 2/4
LAMR
Lamar Advertising Company
Media
$132.79
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
$81.41
70s
92
77
5 for 5'er, top 25% of BANK sector matrix, LT pos peer RS, spread quintuple top, 1.1% yield, Earn. 1/29
LAZ
Lazard Inc.
Wall Street
$53.75
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, Earn. 1/29
HLT
Hilton Worldwide Holdings Inc
Leisure
$301.86
hi 260s - low 280s
328
240
5 for 5'er, top half of LEIS sector matrix LT pos peer & mkt RS, quintuple top, Earn. 2/11
THC
Tenet Healthcare Corporation
Healthcare
$201.32
190 - mid 200s
286
170
5 TA rating, top 50% of HEAL sector matrix, LT RS buy, buy-on-pullback, Earn. 2/11
FLS
Flowserve Corporation
Machinery and Tools
$76.62
hi 60s - lo 70s
91
54
5 TA rating, top 10% of MACH sector matrix, LT RS buy, buy-on-pullback
BCO
The Brink's Company
Protection Safety Equipment
$124.80
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
AAPL
Apple Inc.
Computers
$258.21
260s - 270s
380
224
5 for 5'er, top 20% of COMP sector matrix, LT pos mkt RS, buy on pullback, Earn. 1/29
RL
Ralph Lauren
Textiles/Apparel
$369.15
352 - 380s
472
296
5 TA rating, LT RS buy, consec buy signals, buy-on-pullback, Earn. 2/5
CBRE
CBRE Group, Inc.
Real Estate
$170.83
hi 150s - lo 170s
188
134
5 TA rating, top 10% of REAL sector matrix, LT RS buy, consec buy signals, Earn. 2/12
RJF
Raymond James Financial Inc
Wall Street
$171.55
160s
186
142
5 for 5'er, top half of WALL sector matrix, LT pos mkt & peer RS, triple top, pos trend flip, Earn. 1/28
IMAX
Imax Corporation
Media
$36.30
33 - hi 30s
53
26
5 TA rating, top 20% of Media sector matrix, LT pos trend, consec buy signals, buy-on-pullback
GIL
Gildan Activewear
Textiles/Apparel
$63.81
62 - 66
86
52
5 for 5'er, top third of favored TEXT sector matrix, LT pos peer & mkt RS, spread triple top, buy on pullback, R-R>2.0
FIX
Comfort Systems U.S.A.
Building
$1091.04
960 - mid 1100s
1376
864
5 TA rating, top 10% of BUIL sector matrix, LT mkt RS buy, consec buy signals
WFC
Wells Fargo & Company
Banks
$88.96
mid 80s - low 90s
128
76
5 for 5'er, top 25% of BANK sector matrix, LT pos peer & mkt RS, buy on pullback, R-R~3.0
JPM
J.P. Morgan Chase & Co.
Banks
$309.26
lo 300s - mid 320s
380
256
5 TA rating, top 25% of favored BANK sector matrix, LT RS buy, LT pos trend, buy-on-pullback
AER
AerCap Holdings NV
Aerospace Airline
$143.63
mid 130 - mid 140
167
118
5/5'er since 4/25, LT pos. mkt and peer RS since '22, buy on pullback, earnings 2/6.
Short Ideas
Symbol
Company
Sector
Current Price
Action Price
Target
Stop
Notes
Follow-Up Comments
Comment
NDW Spotlight Stock
25 26 148.00 1 148.00 146.00 X O 146.00 144.00 X O 144.00 142.00 X O 142.00 140.00 X 140.00 138.00 X X Mid 138.00 136.00 X O C 136.00 134.00 X O X 134.00 132.00 B O X 132.00 130.00 X O 130.00 128.00 X 128.00 126.00 A X Bot 126.00 124.00 X O X 124.00 122.00 X O X 122.00 120.00 X O 120.00 118.00 X X 118.00 116.00 6 O X 116.00 114.00 X O X 114.00 112.00 X 7 X 112.00 110.00 5 O X 110.00 108.00 X O X 108.00 106.00 X • X 8 106.00 104.00 X O X • X 104.00 102.00 X O X X O • X 102.00 100.00 X X 3 X O X O • X 100.00 99.00 X O X O X O X 4 • • X • 99.00 98.00 X O X O O X O X • X • X • 98.00 97.00 X C X X X O X O X O X O X • 97.00 96.00 X O X O X O X O X O X X O X O X • 96.00 95.00 X O X O X O X O X O X O X O O X • 95.00 94.00 O X 1 2 O O X O X O • 94.00 93.00 O X O X O X • 93.00 92.00 O O X O X • 92.00 91.00 O X O X • 91.00 90.00 • O X O X • 90.00 89.00 • O X O • 89.00 88.00 • O X • 88.00 87.00 • O X • 87.00 86.00 • O • 86.00 25 26
