Today's featured stock is Build-A-Bear Workshop, Inc. (BBW).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Company | Media | $132.03 | 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, Earn 2/20 |
| HLT | Hilton Worldwide Holdings Inc | Leisure | $296.46 | 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 |
| BCO | The Brink's Company | Protection Safety Equipment | $125.69 | 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 | $369.58 | 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 | $170.29 | hi 150s - lo 170s | 188 | 134 | 5 TA rating, top 10% of REAL sector matrix, LT RS buy, consec buy signals, Earn. 2/12 |
| IMAX | Imax Corporation | Media | $36.65 | 33 - hi 30s | 53 | 26 | 5 TA rating, top 20% of Media sector matrix, LT pos trend, consec buy signals, buy-on-pullback, Earn. 2/18 |
| FIX | Comfort Systems U.S.A. | Building | $1148.00 | 960 - mid 1100s | 1376 | 864 | 5 TA rating, top 10% of BUIL sector matrix, LT mkt RS buy, consec buy signals, Earn. 2/19 |
| WFC | Wells Fargo & Company | Banks | $86.12 | 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 | $302.04 | 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 | $143.26 | 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 |
| ETR | Entergy Corporation | Utilities/Electricity | $95.73 | low-to-mid 90s | 107 | 86 | 5 for 5'er, top 20% of EUTI sector matrix, 2.7% yield Earn. 2/12 |
| BBW | Build-A-Bear Workshop, Inc. | Retailing | $65.36 | 61 - hi 60s | 101 | 50 | 5 TA rating, top 10% of RETA sector matrix, LT RS buy, recent pos trend, consec buy signals, buy on pullback |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| FLS | Flowserve Corporation | Machinery and Tools | $77.47 | hi 60s - lo 70s | 91 | 54 | Removed for earnings (2/5). |
| GIL | Gildan Activewear | Textiles/Apparel | $66.29 | 62 - 66 | 86 | 54 | Moved into overbought territory. We will raise our stop to $54. |
NDW Spotlight Stock
BBW Build-A-Bear Workshop, Inc. ($63.82) R - Retailing - BBW has a 5 for 5 TA rating and sits in the top decile of the retailing sector RS matrix. The stock has maintained an RS buy signal against the market since 2023. We saw the recent price action flip BBW back to a positive trend before giving a third consecutive buy signal. The movement over the past two weeks led the stock to pull back from an extended position toward the middle of its trading band, offering a potential buying opportunity. Exposure can be considered from $61 to the upper $60s. Our initial stop will be positioned at $50, which would violate multiple support levels and move the stock to a negative trend. The bullish price objective of $101 will serve as our price target, offering a reward-to-risk north of 2-to-1.
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