Today's featured stock is Steel Dynamics Inc (STLD).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Company | Media | $128.17 | 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 |
| BCO | The Brink's Company | Protection Safety Equipment | $125.48 | 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, Earn. 2/25 |
| CBRE | CBRE Group, Inc. | Real Estate | $169.39 | 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 | $34.75 | 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 | $1160.38 | 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 | $88.71 | 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 | $300.31 | 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 | $143.86 | 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 | $96.58 | 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 | $60.91 | 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 | $48.43 | 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 |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | $356.03 | 340s - 350s | 416 | 308 | 5 for 5'er, #2 of 121 in REAL sector matrix, LT pos peer & mkt RS, triple top, Earn. 2/18 |
| HWC | Hancock Whitney Corp | Banks | $67.44 | 64 - lo 70s | 90 | 54 | 5 TA rating, top half of BANK sector matrix, LT RS buy, consec buy signals, buy-on-pullback |
| STLD | Steel Dynamics Inc. | Steel/Iron | $175.65 | 170s - low 180s | 218 | 148 | 5 for 5'er, top half of favored STEE sector matrix, LT pos peer RS, buy on pullback |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | Leisure | $296.17 | hi 260s - low 280s | 328 | 240 | Removed for earnings. Earn. 2/11 |
Follow-Up Comments
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NDW Spotlight Stock
STLD Steel Dynamics Inc. R ($173.85) - Steel/Iron - STLD is a 5 for 5'er that ranks in the top half of the favored steel/iron sector matrix and has been on a peer RS buy signal since 2014. After briefly falling to a sell signal, STLD rallied, returning to a buy signal in last week's trading with a double top break at $178 and continued higher to notch a new all-time high at $184. The stock has subsequently pulled back to near the middle of its trading band, two boxes above prior support, offering an entry point for long exposure. Positions may be added in the $170s to low $180s and we will set our initial stop at $148, which would take out multiple levels of support on STLD's chart. We will use the bullish price objective, $218, as our target price. STLD also carries a 1.2% yield.
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| 184.00 | X | 184.00 | |||||||||||||||||||||||||||
| 182.00 | X | O | 182.00 | ||||||||||||||||||||||||||
| 180.00 | X | O | 180.00 | ||||||||||||||||||||||||||
| 178.00 | X | X | O | 178.00 | |||||||||||||||||||||||||
| 176.00 | X | O | 1 | X | O | 176.00 | |||||||||||||||||||||||
| 174.00 | X | X | O | X | O | X | O | 174.00 | |||||||||||||||||||||
| 172.00 | X | X | O | X | O | X | O | X | O | 172.00 | |||||||||||||||||||
| 170.00 | C | O | X | O | X | O | O | X | Mid | 170.00 | |||||||||||||||||||
| 168.00 | X | O | X | O | X | O | • | 168.00 | |||||||||||||||||||||
| 166.00 | X | O | X | O | • | 166.00 | |||||||||||||||||||||||
| 164.00 | X | X | O | • | 164.00 | ||||||||||||||||||||||||
| 162.00 | X | O | X | • | 162.00 | ||||||||||||||||||||||||
| 160.00 | X | O | X | • | 160.00 | ||||||||||||||||||||||||
| 158.00 | X | O | X | X | • | 158.00 | |||||||||||||||||||||||
| 156.00 | X | X | O | X | O | X | • | 156.00 | |||||||||||||||||||||
| 154.00 | X | O | X | B | X | O | X | • | 154.00 | ||||||||||||||||||||
| 152.00 | X | O | X | O | O | • | 152.00 | ||||||||||||||||||||||
| 150.00 | X | O | • | 150.00 | |||||||||||||||||||||||||
| 148.00 | X | X | X | • | 148.00 | ||||||||||||||||||||||||
| 146.00 | X | O | X | O | X | • | Bot | 146.00 | |||||||||||||||||||||
| 144.00 | X | O | X | O | X | • | 144.00 | ||||||||||||||||||||||
| 142.00 | A | O | O | • | 142.00 | ||||||||||||||||||||||||
| 140.00 | X | • | 140.00 | ||||||||||||||||||||||||||
| 138.00 | X | • | 138.00 | ||||||||||||||||||||||||||
| 136.00 | • | X | X | X | • | 136.00 | |||||||||||||||||||||||
| 134.00 | X | • | X | O | X | O | X | • | 134.00 | ||||||||||||||||||||
| 132.00 | X | O | X | O | X | O | X | • | 132.00 | ||||||||||||||||||||
| 130.00 | X | O | X | O | O | • | 130.00 | ||||||||||||||||||||||
| 128.00 | X | 9 | • | • | 128.00 | ||||||||||||||||||||||||
| 126.00 | X | • | 126.00 | ||||||||||||||||||||||||||
| 124.00 | X | • | 124.00 | ||||||||||||||||||||||||||
| 122.00 | X | • | 122.00 | ||||||||||||||||||||||||||
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