Today's featured stock is Walmart Inc. (WMT)
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Company | Media | $127.10 | 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 | $124.67 | 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, Earn. 2/25 |
| IMAX | Imax Corporation | Media | $34.51 | 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 | $1169.05 | 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 | $88.03 | 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 | $300.77 | 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 | $142.64 | 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 | $96.48 | 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 | $61.39 | 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 | $48.28 | 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 | $356.37 | 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 | $67.29 | 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 | $174.31 | 170s - low 180s | 218 | 148 | 5 for 5'er, top half of favored STEE sector matrix, LT pos peer RS, buy on pullback |
| WMT | Walmart Inc. | Retailing | $116.57 | 110-lo 120s | 151 | 98 | 4 TA rating, top 33% of RETA sector matrix, LT mkt and peer RS buy, consec buy signals |
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 |
|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group, Inc. | Real Estate | $169.50 | hi 150s - lo 170s | 188 | 134 | Removed for earnings (2/12) |
Follow-Up Comments
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NDW Spotlight Stock
WMT Walmart Inc. ($117.33) R - Retailing - WMT has a 4 for 5 TA rating and sits in the top third of the retailing sector RS matrix. The stock has maintained an RS buy signal against the market and its peers since 2024. The recent price action led WMT to post two consecutive buy signals before consolidating from all-time highs back toward the middle of its trading band. The long-term weight of the evidence remains decidedly positive while the near-term technical picture has shown consistent improvement. Exposure may be considered from $110 to the low $120s. Our initial stop will be positioned at $98, which would violate multiple support levels on the default chart. The bullish price objective of $151 will serve as our price target. Note that earnings are expected on 2/19.
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| 120.00 | X | 120.00 | |||||||||||||||||||||||||||
| 118.00 | X | 118.00 | |||||||||||||||||||||||||||
| 116.00 | X | X | 116.00 | ||||||||||||||||||||||||||
| 114.00 | X | O | X | 114.00 | |||||||||||||||||||||||||
| 112.00 | C | O | X | Mid | 112.00 | ||||||||||||||||||||||||
| 110.00 | X | 1 | 110.00 | ||||||||||||||||||||||||||
| 108.00 | X | X | 108.00 | ||||||||||||||||||||||||||
| 106.00 | X | X | O | X | 106.00 | ||||||||||||||||||||||||
| 104.00 | X | X | O | X | O | X | 104.00 | ||||||||||||||||||||||
| 102.00 | O | X | O | X | O | X | O | X | 102.00 | ||||||||||||||||||||
| 100.00 | O | X | X | O | X | A | B | X | Bot | 100.00 | |||||||||||||||||||
| 99.00 | O | 3 | X | X | 6 | O | X | 7 | 8 | O | 9 | O | 99.00 | ||||||||||||||||
| 98.00 | O | X | O | 5 | O | X | O | X | O | X | O | X | O | X | O | X | 98.00 | ||||||||||||
| 97.00 | O | X | O | X | O | X | O | X | O | X | O | X | O | X | O | X | 97.00 | ||||||||||||
| 96.00 | O | X | O | X | X | O | X | O | X | O | X | O | O | X | O | 96.00 | |||||||||||||
| 95.00 | O | X | O | X | O | X | O | X | O | O | X | O | 95.00 | ||||||||||||||||
| 94.00 | O | X | O | X | O | X | O | X | O | 94.00 | |||||||||||||||||||
| 93.00 | O | O | X | O | X | O | X | 93.00 | |||||||||||||||||||||
| 92.00 | O | X | O | X | O | 92.00 | |||||||||||||||||||||||
| 91.00 | O | X | O | 91.00 | |||||||||||||||||||||||||
| 90.00 | O | X | X | 90.00 | |||||||||||||||||||||||||
| 89.00 | O | 4 | O | X | 89.00 | ||||||||||||||||||||||||
| 88.00 | O | X | O | X | 88.00 | ||||||||||||||||||||||||
| 87.00 | O | X | O | X | 87.00 | ||||||||||||||||||||||||
| 86.00 | O | X | O | X | 86.00 | ||||||||||||||||||||||||
| 85.00 | O | X | O | X | 85.00 | ||||||||||||||||||||||||
| 84.00 | O | O | X | 84.00 | |||||||||||||||||||||||||
| 83.00 | O | X | 83.00 | ||||||||||||||||||||||||||
| 82.00 | O | X | 82.00 | ||||||||||||||||||||||||||
| 81.00 | O | X | • | 81.00 | |||||||||||||||||||||||||
| 80.00 | O | • | 80.00 | ||||||||||||||||||||||||||
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