Today's featured stock is Meta Platform Inc. (META).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BCO | The Brink's Company | Protection Safety Equipment | $130.91 | 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 |
| JPM | J.P. Morgan Chase & Co. | Banks | $322.40 | 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 |
| ENVA | Enova International Inc | Finance | $161.10 | 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 | $122.50 | 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 | $690.37 | 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 | $82.38 | hi 70s - low 80s | 100 | 69 | 5 for 5'er, top half of AUTO sector matrix, successful trend line test |
| GS | Goldman Sachs Group, Inc. | Wall Street | $928.75 | mid-800s - mid-900s | 1416 | 736 | 5 TA rating, top 10% of WALL sector matrix, LT RS buy, LT pos trend, buy-on-pullback |
| PHM | PulteGroup, Inc. | Building | $135.09 | hi 120s - mid 130s | 168 | 110 | 4 for 5'er, top half of BUIL sector matrix, LT pos peer & mkt RS, bullish catapult |
| META | Meta Platform Inc. | Internet | $661.46 | 650s - 690s | 1040 | 552 | 4 for 5'er, top 20% of INET sector matrix, LT pos peer & mkt RS, triple top, 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 |
|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | Banks | $93.97 | mid 80s - low 90s | 128 | 76 | WFC has fallen to a sell signal. OK to hold here. Maintain $76 stop. |
Follow-Up Comments
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NDW Spotlight Stock
META Meta Platform Inc. R ($682.71) - Internet - META is a 4 for 5'er that ranks in the top quintile of the internet sector matrix and has been on peer & market RS buy signals since 2023. After falling to a sell signal in January, found support at $600 and rallied, returning to a buy signal with a triple top back at $680. The stock continued higher to $744 before pulling back to the near of its trading band in last week's trading, offering an entry point long exposure. Positions may be added in the $650s to $690s and we will set our initial stop at $552, which would violate META's bullish support line. We will use the bullish price objective, $1,040, as our target price.
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| 792.00 | X | 792.00 | |||||||||||||||||||||||||||
| 784.00 | X | X | O | X | Top | 784.00 | |||||||||||||||||||||||
| 776.00 | X | O | X | O | X | O | 776.00 | ||||||||||||||||||||||
| 768.00 | X | O | X | O | X | O | 768.00 | ||||||||||||||||||||||
| 760.00 | X | 8 | X | O | X | O | 760.00 | ||||||||||||||||||||||
| 752.00 | X | O | O | X | O | X | 752.00 | ||||||||||||||||||||||
| 744.00 | X | X | O | X | O | X | O | X | 744.00 | ||||||||||||||||||||
| 736.00 | X | O | X | O | X | O | X | O | X | O | 736.00 | ||||||||||||||||||
| 728.00 | X | O | X | 9 | O | X | X | O | X | O | 728.00 | ||||||||||||||||||
| 720.00 | X | 7 | X | X | A | X | O | X | O | X | O | 720.00 | |||||||||||||||||
| 712.00 | X | O | X | O | X | O | X | O | X | O | X | 2 | 712.00 | ||||||||||||||||
| 704.00 | X | X | O | X | O | X | O | X | O | O | X | O | 704.00 | ||||||||||||||||
| 696.00 | X | O | X | O | O | O | O | X | O | 696.00 | |||||||||||||||||||
| 688.00 | X | O | X | O | X | O | 688.00 | ||||||||||||||||||||||
| 680.00 | X | O | O | X | O | 680.00 | |||||||||||||||||||||||
| 672.00 | X | O | X | X | X | O | 672.00 | ||||||||||||||||||||||
| 664.00 | X | O | X | O | X | O | X | O | Mid | 664.00 | |||||||||||||||||||
| 656.00 | X | 6 | O | C | O | X | O | X | O | 656.00 | |||||||||||||||||||
| 648.00 | X | O | X | O | X | O | X | 1 | X | O | 648.00 | ||||||||||||||||||
| 640.00 | X | O | X | B | X | O | O | X | 640.00 | ||||||||||||||||||||
| 632.00 | X | O | X | O | X | X | O | X | 632.00 | ||||||||||||||||||||
| 624.00 | X | O | O | X | O | X | O | X | 624.00 | ||||||||||||||||||||
| 616.00 | X | O | X | O | X | O | X | 616.00 | |||||||||||||||||||||
| 608.00 | X | O | O | X | O | X | 608.00 | ||||||||||||||||||||||
| 600.00 | X | O | X | O | 600.00 | ||||||||||||||||||||||||
| 592.00 | X | O | X | 592.00 | |||||||||||||||||||||||||
| 584.00 | X | O | 584.00 | ||||||||||||||||||||||||||
| 576.00 | X | 576.00 | |||||||||||||||||||||||||||
| 568.00 | X | 568.00 | |||||||||||||||||||||||||||
| 560.00 | 5 | 560.00 | |||||||||||||||||||||||||||
| 552.00 | X | 552.00 | |||||||||||||||||||||||||||
| 544.00 | X | • | Bot | 544.00 | |||||||||||||||||||||||||
| 536.00 | X | • | 536.00 | ||||||||||||||||||||||||||
| 528.00 | X | • | 528.00 | ||||||||||||||||||||||||||
| 520.00 | X | • | 520.00 | ||||||||||||||||||||||||||
| 512.00 | X | • | 512.00 | ||||||||||||||||||||||||||
| 504.00 | X | • | 504.00 | ||||||||||||||||||||||||||
| 496.00 | X | • | 496.00 | ||||||||||||||||||||||||||
| 488.00 | X | • | 488.00 | ||||||||||||||||||||||||||
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