Today's featured stock is Enova International Inc (ENVA).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Company | Media | $128.00 | 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 | $126.63 | 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 | $34.37 | 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 | $1171.46 | 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 | $90.64 | 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 | $306.42 | 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 |
| ETR | Entergy Corporation | Utilities/Electricity | $96.03 | low-to-mid 90s | 107 | 86 | 5 for 5'er, top 20% of EUTI sector matrix, 2.7% yield Earn. 2/12 |
| BWA | BorgWarner Inc. | Autos and Parts | $48.93 | 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 | $358.66 | 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 | $68.77 | 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 | $181.97 | 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 | $117.41 | 110-lo 120s | 151 | 98 | 4 TA rating, top 33% of RETA sector matrix, LT mkt and peer RS buy, consec buy signals |
| ENVA | Enova International Inc | Finance | $165.10 | hi 150s - 160s | 190 | 142 | 5 for 5'er, 2 of 78 in FINA sector matrix, LT pos peer & mkt RS |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings NV | Aerospace Airline | $144.53 | mid 130 - mid 140 | 167 | 118 | Removed for earnings. Earn. 2/6 |
| BBW | Build-A-Bear Workshop, Inc. | Retailing | $59.99 | 61 - hi 60s | 101 | 50 | BBW fell to a sell signal Friday. OK to hold here. |
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
ENVA Enova International Inc R ($166.48) - Finance - ENVA is a 5 for 5'er that ranks second out of 78 names in the finance sector matrix and has been on peer and market RS buy signals since 2020. After giving three consecutive sell signals, ENVA returned to a buy signal earlier this month and completed a second buy signal in yesterday's trading when it broke a double top at $166. Long exposure may be added in the upper $150s to $160s and we will set our initial stop at $142, the potential trend line violation on ENVA's default chart. We will use the bullish price objective, $190, as our target price.
| 26 | |||||||||||||||||||||||||||||
| 168.00 | X | 168.00 | |||||||||||||||||||||||||||
| 166.00 | X | X | O | X | X | 166.00 | |||||||||||||||||||||||
| 164.00 | X | O | X | O | X | O | X | O | X | X | 164.00 | ||||||||||||||||||
| 162.00 | X | O | X | O | X | O | X | O | X | X | O | X | 162.00 | ||||||||||||||||
| 160.00 | X | O | O | X | O | O | X | O | X | O | X | 160.00 | |||||||||||||||||
| 158.00 | X | O | X | O | X | O | X | O | X | 158.00 | |||||||||||||||||||
| 156.00 | X | 1 | O | O | X | O | X | 156.00 | |||||||||||||||||||||
| 154.00 | X | O | X | O | 154.00 | ||||||||||||||||||||||||
| 152.00 | X | O | 152.00 | ||||||||||||||||||||||||||
| 150.00 | X | Mid | 150.00 | ||||||||||||||||||||||||||
| 148.00 | X | 148.00 | |||||||||||||||||||||||||||
| 146.00 | X | 146.00 | |||||||||||||||||||||||||||
| 144.00 | X | 144.00 | |||||||||||||||||||||||||||
| 142.00 | X | • | 142.00 | ||||||||||||||||||||||||||
| 140.00 | X | • | 140.00 | ||||||||||||||||||||||||||
| 138.00 | X | • | 138.00 | ||||||||||||||||||||||||||
| 136.00 | X | • | 136.00 | ||||||||||||||||||||||||||
| 134.00 | C | • | 134.00 | ||||||||||||||||||||||||||
| 132.00 | X | X | • | 132.00 | |||||||||||||||||||||||||
| 130.00 | X | X | X | O | X | • | 130.00 | ||||||||||||||||||||||
| 128.00 | X | O | X | O | X | O | X | X | • | 128.00 | |||||||||||||||||||
| 126.00 | X | O | X | X | O | X | O | X | O | X | • | 126.00 | |||||||||||||||||
| 124.00 | 9 | X | O | X | O | B | O | X | O | X | O | X | • | 124.00 | |||||||||||||||
| 122.00 | X | O | X | O | X | O | X | O | O | X | O | X | • | Bot | 122.00 | ||||||||||||||
| 120.00 | X | O | X | O | X | O | X | O | O | • | 120.00 | ||||||||||||||||||
| 118.00 | X | O | X | O | X | O | • | 118.00 | |||||||||||||||||||||
| 116.00 | O | X | O | O | X | • | 116.00 | ||||||||||||||||||||||
| 114.00 | O | X | O | X | • | 114.00 | |||||||||||||||||||||||
| 112.00 | O | X | A | X | • | 112.00 | |||||||||||||||||||||||
| 110.00 | O | X | O | X | • | 110.00 | |||||||||||||||||||||||
| 108.00 | O | X | O | X | • | 108.00 | |||||||||||||||||||||||
| 106.00 | O | X | O | X | • | 106.00 | |||||||||||||||||||||||
| 104.00 | O | X | O | • | 104.00 | ||||||||||||||||||||||||
| 102.00 | 8 | X | • | 102.00 | |||||||||||||||||||||||||
| 100.00 | O | • | 100.00 | ||||||||||||||||||||||||||
| 26 |
