Today's featured stock is Bread Financial Holdings Inc. (BFH)
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BCO | The Brink's Company | Protection Safety Equipment | $130.37 | 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 | $322.10 | 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 | $158.74 | 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 | $122.49 | 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 | $696.25 | 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 | $83.37 | 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 | $943.62 | 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 | $132.37 | 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 | $677.22 | 650s - 690s | 1040 | 552 | 4 for 5'er, top 20% of INET sector matrix, LT pos peer & mkt RS, triple top, buy on pullback |
| BFH | Bread Financial Holdings Inc. | Business Products | $77.90 | 74-lo 80s | 94 | 64 | 5 TA rating, top 20% of BUSI sector matrix, LT RS buy, buy-on-pullback |
Short Ideas
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NDW Spotlight Stock
BFH Bread Financial Holdings Inc. ($76.96) R - Business Products - BFH has a 5 for 5 TA rating and sits in the top quintile of the business products sector RS matrix. The stock has maintained and RS buy signal against the market since mid-2024 and been in a positive trend since last May. The near-term technical picture has also seen steady improvement in recent weeks, as the stock gave two consecutive buy signals before retracting back toward the middle of its trading band. Exposure may be considered from $74 to the low $80s. Our initial stop will be positioned at $64, which would violate multiple support levels and move the stock to a negative trend. The bullish price objective of $94 will serve as our price target.
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