Today's featured stock is Aptiv PLC (APTV).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Company | Media | $126.06 | 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 | $125.46 | 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 |
| WFC | Wells Fargo & Company | Banks | $92.31 | 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 | $314.85 | 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 | $97.35 | low-to-mid 90s | 107 | 86 | 5 for 5'er, top 20% of EUTI sector matrix, 2.7% yield Earn. 2/12 |
| HWC | Hancock Whitney Corp | Banks | $71.94 | 64 - lo 70s | 90 | 54 | 5 TA rating, top half of BANK sector matrix, LT RS buy, consec buy signals, buy-on-pullback |
| ENVA | Enova International Inc | Finance | $159.07 | hi 150s - 160s | 190 | 142 | 5 for 5'er, 2 of 78 in FINA sector matrix, LT pos peer & mkt RS |
| EWBC | East West Bancorp, Inc. | Banks | $114.73 | mid 100s - mid 110s | 157 | 92 | 4 for 5'er, top third of favored BANK sector matrix, LT pos peer RS, one box from mkt RS buy, spread quad top |
| ULTA | Ulta Beauty, Inc. | Retailing | $673.39 | 632 - hi 600s | 840 | 568 | 4 TA rating, top 10% of RETA sector matrix, LT RS buy, consec buy signals |
| APTV | Aptiv PLC | Autos and Parts | $78.20 | hi 70s - low 80s | 100 | 69 | 5 for 5'er, top half of AUTO sector matrix, successful trend line test |
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 |
|---|---|---|---|---|---|---|---|
| IMAX | Imax Corporation | Media | $35.64 | 33 - hi 30s | 53 | 26 | Removed for earnings. Raise stop to $28. Earn. 2/18 |
| FIX | Comfort Systems U.S.A. | Building | $1209.97 | 960 - mid 1100s | 1376 | 864 | FIX has fallen to a sell signal. OK to hold here. Raise stop to $944. Earn. 2/19 |
| BWA | BorgWarner Inc. | Autos and Parts | $48.57 | mid-to-hi 40s | 83 | 40 | BWA has moved into heavily overbought territory. OK to hold here. Maintain $40 stop. Earn. 2/11 |
Follow-Up Comments
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NDW Spotlight Stock
APTV Aptiv PLC R ($81.31) - Autos and Parts - APTV is a 5 for 5'er that ranks in the top half of the autos and parts sector matrix. After giving two consecutive sell signals and successfully testing its bullish support line, APTV rallied and returned to a buy signal with a double top break at $80 in Tuesday's trading. Long exposure may be added in the high $70s to low $80s and we will set our initial stop at $69, which would take out multiple levels of support on APTV's chart and violate its trend line. We will use the bullish price objective, $100, as our target price.
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| 88.00 | A | X | 88.00 | ||||||||||||||||||||||||||
| 87.00 | X | O | X | X | O | 87.00 | |||||||||||||||||||||||
| 86.00 | X | O | X | O | X | O | 86.00 | ||||||||||||||||||||||
| 85.00 | X | O | X | O | X | O | 85.00 | ||||||||||||||||||||||
| 84.00 | X | O | X | O | B | X | O | 84.00 | |||||||||||||||||||||
| 83.00 | X | O | X | O | X | O | X | O | 83.00 | ||||||||||||||||||||
| 82.00 | X | O | X | O | X | O | X | O | 82.00 | ||||||||||||||||||||
| 81.00 | X | X | O | X | O | O | X | O | X | 81.00 | |||||||||||||||||||
| 80.00 | X | O | X | O | O | X | X | O | X | O | X | 80.00 | |||||||||||||||||
| 79.00 | X | O | X | O | C | O | 1 | O | X | O | X | X | Mid | 79.00 | |||||||||||||||
| 78.00 | X | 9 | O | X | O | X | O | X | O | X | O | 2 | 78.00 | ||||||||||||||||
| 77.00 | X | X | O | X | O | X | O | O | X | O | X | 77.00 | |||||||||||||||||
| 76.00 | X | O | X | O | X | O | O | O | X | 76.00 | |||||||||||||||||||
| 75.00 | X | O | X | O | X | O | • | 75.00 | |||||||||||||||||||||
| 74.00 | X | O | O | X | • | • | 74.00 | ||||||||||||||||||||||
| 73.00 | X | X | O | X | • | 73.00 | |||||||||||||||||||||||
| 72.00 | X | O | X | X | O | X | • | 72.00 | |||||||||||||||||||||
| 71.00 | X | X | O | X | O | X | O | X | • | 71.00 | |||||||||||||||||||
| 70.00 | X | O | 7 | O | X | O | X | O | • | 70.00 | |||||||||||||||||||
| 69.00 | X | O | X | O | X | O | X | • | 69.00 | ||||||||||||||||||||
| 68.00 | X | O | X | O | O | X | • | 68.00 | |||||||||||||||||||||
| 67.00 | O | X | O | X | O | X | • | 67.00 | |||||||||||||||||||||
| 66.00 | O | X | O | 8 | X | • | 66.00 | ||||||||||||||||||||||
| 65.00 | 6 | O | X | • | Bot | 65.00 | |||||||||||||||||||||||
| 64.00 | O | • | 64.00 | ||||||||||||||||||||||||||
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