Today's featured stock is BorgWarner Inc. (BWA).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Company | Media | $129.60 | 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 | $295.92 | 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 | $125.67 | 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 |
| CBRE | CBRE Group, Inc. | Real Estate | $170.17 | 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 | $35.39 | 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 | $1131.70 | 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 | $88.04 | 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 | $303.63 | 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 | $143.97 | 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 | $93.54 | 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 | $63.71 | 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 |
| BWA | BorgWarner Inc. | Autos and Parts | $47.89 | mid-to-hi 40s | 83 | 40 | 4 for 5'er, top 20% of AUTO sector matrix, multiple buy signals, R-R>4.0, 1.4% yield, Earn. 2/11 |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| RL | Ralph Lauren | Textiles/Apparel | $363.80 | 352 - 380s | 472 | 296 | Removed for earnings. b>Earn. 2/5 |
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
BWA BorgWarner Inc. R ($47.51) - Autos and Parts - BWA is a 4 for 5'er that ranks in the top quintile of the autos and parts sector matrix. Earlier this month, BWA gave a third consecutive buy signal when it broke a double top at $47 and continued higher to $48, marking a new multi-year high. Long exposure may be added in the mid-to-upper $40s and we will set our initial stop at $40, a potential spread quadruple bottom break on BWA's default chart. We will use the bullish price objective, $83, as our target price, giving us a reward to risk ratio north of 4.0. BWA also carries a 1.4% yield and is expected to report earnings on 2/11.
| 24 | 25 | 26 | |||||||||||||||||||||||||||
| 48.00 | • | X | 48.00 | ||||||||||||||||||||||||||
| 47.00 | X | • | 1 | 47.00 | |||||||||||||||||||||||||
| 46.00 | X | O | • | X | X | 46.00 | |||||||||||||||||||||||
| 45.00 | X | O | • | X | O | C | Mid | 45.00 | |||||||||||||||||||||
| 44.00 | 7 | 8 | • | 9 | X | B | O | X | 44.00 | ||||||||||||||||||||
| 43.00 | O | X | X | O | • | X | O | X | O | X | O | X | 43.00 | ||||||||||||||||
| 42.00 | O | X | O | X | 6 | O | 9 | • | X | O | X | O | X | O | X | 42.00 | |||||||||||||
| 41.00 | 3 | X | O | X | O | X | O | X | O | • | X | A | O | O | 41.00 | ||||||||||||||
| 40.00 | O | 5 | X | O | X | O | X | O | • | X | 40.00 | ||||||||||||||||||
| 39.00 | O | X | O | O | A | • | X | Bot | 39.00 | ||||||||||||||||||||
| 38.00 | O | X | • | O | X | • | • | 8 | 38.00 | ||||||||||||||||||||
| 37.00 | O | • | O | X | O | • | X | • | X | 37.00 | |||||||||||||||||||
| 36.00 | • | B | X | X | O | X | X | O | X | 36.00 | |||||||||||||||||||
| 35.00 | • | O | C | O | 4 | 5 | O | 7 | O | 9 | O | 7 | 35.00 | ||||||||||||||||
| 34.00 | • | O | X | O | X | O | X | 6 | X | O | X | A | 6 | 34.00 | |||||||||||||||
| 33.00 | • | O | X | 1 | 3 | O | X | O | X | 8 | X | O | X | 33.00 | |||||||||||||||
| 32.00 | • | O | 2 | X | O | • | O | • | O | • | C | X | 32.00 | ||||||||||||||||
| 31.00 | • | O | X | • | • | • | 1 | X | • | 31.00 | |||||||||||||||||||
| 30.00 | O | • | 2 | 5 | • | 30.00 | |||||||||||||||||||||||
| 29.00 | • | O | X | • | 29.00 | ||||||||||||||||||||||||
| 28.00 | 3 | X | • | 28.00 | |||||||||||||||||||||||||
| 27.00 | 4 | X | • | 27.00 | |||||||||||||||||||||||||
| 26.00 | O | X | • | 26.00 | |||||||||||||||||||||||||
| 25.00 | O | • | 25.00 | ||||||||||||||||||||||||||
| 24 | 25 | 26 |
