Today's featured stock is Sphere Entertainment Co. (SPHR).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CME | CME Group, Inc. | Wall Street | $279.50 | 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 | $109.51 | 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 | $132.26 | 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 |
| HLT | Hilton Worldwide Holdings Inc | Leisure | $300.85 | 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 | $196.74 | 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 | $77.17 | 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 | $125.72 | 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 |
| RL | Ralph Lauren | Textiles/Apparel | $363.05 | 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 | $171.59 | 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 | $171.78 | 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 | $37.43 | 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 | $63.22 | 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 | $1119.98 | 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 | $88.38 | 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 | $312.47 | 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 | $142.81 | mid 130 - mid 140 | 167 | 118 | 5/5'er since 4/25, LT pos. mkt and peer RS since '22, buy on pullback, Earn. 2/6 |
| SPHR | Sphere Entertainment Co. | Leisure | $96.36 | 94-lo 100s | 114 | 80 | 5 TA rating, top 10% of LEIS sector matrix, LT pos trend, consec, buy signals, buy-on-pullback |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
NDW Spotlight Stock
SPHR Sphere Entertainment Co. ($95.62) R - Leisure - SPHR has a 5 for 5 TA rating and sits in the top quintile of the leisure sector RS matrix. The stock has maintained a positive trend since June and been on an RS buy signal against the market since September. The recent chart action saw SPHR notch a new all-time high at $100 before retracting back to the current position. The weight of the technical evidence is favorable, allowing this to serve as a buy-on-pullback opportunity. Exposure can be considered from $94 to the low $100s. Our initial stop will be positioned at $80, which would violate multiple support levels. The bullish price objective of $114 will serve as our price target.
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