Today's featured stock is Copa Holdings SA (CPA).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | Wall Street | $902.27 | 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 | $140.90 | hi 120s - mid 130s | 168 | 110 | 4 for 5'er, top half of BUIL sector matrix, LT pos peer & mkt RS, bullish catapult |
| CBOE | CBOE Global Markets Inc. | Wall Street | $292.94 | lo 260s - mid 280s | 332 | 228 | 5 TA rating, top 25% of WALL sector matrix, LT RS buy, LT pos trend, buy-on-pullback |
| JBL | Jabil Circuit, Inc. | Electronics | $266.26 | mid 240s- lo 270s | 352 | 204 | 4 TA rating, top 50% of ELEC sector matrix, LT RS buy, buy-on-pullback, Earn. 3/19 |
| ABBV | AbbVie Inc. | Drugs | $228.44 | 210s - low 230s | 284 | 188 | 5 for 5'er, favored DRUG sector, LT pos peer & mkt RS, breakout from consec sell signals, 2.9% yield |
| AB | AllianceBernstein Holding LP | Wall Street | $38.51 | low 40s | 64 | 32 | 4 TA rating, LT mkt RS buy, LT pos trend, top 50% of WALL sector matrix, consec buy signals, buy-on-pullback, yield > 8% |
| SN | SharkNinja, Inc. | Household Goods | $128.11 | 120s - low 130s | 183 | 108 | 4 for 5'er, 3rd of 28 in HOUS sector matrix, multiple buy signals, buy on pullback, R-R>2.0 |
| BYD | Boyd Gaming Corp | Gaming | $85.20 | 82 - 88 | 98 | 72 | 4 for 5'er, top 20% of GAME sector matrix, LT pos peer RS, triple top, pos trend flip, buy on pullback |
| PKG | Packaging Corp of America | Forest Prods/Paper | $228.89 | hi 200s - mid 230s | 358 | 184 | 4 TA rating, top 20% of FORE sector RS matrix, LT RS buy, buy-on-pullback |
| CPA | Copa Holdings SA | Aerospace Airline | $145.39 | 140s | 166 | 124 | 4 for 5'er, top half of favored AERO sector matrix, LT pos mkt RS, bullish catapult, 4.8% yield |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
CPA Copa Holdings SA R ($147.34) - Aerospace Airline - CPA is a 4 for 5'er that ranks in the top half of the favored aerospace/airline sector matrix and has been on a market RS buy signal since 2023. On its default chart, CPA has given three consecutive buy signals, most recently completing a bullish catapult earlier this month. Long exposure may be added in the $140s and we will set our initial stop at $124, which would take out three levels of support on CPA's chart. We will use the bullish price objective, $166, as our near-term target price. CPA also carries a 4.8% yield.
| 26 | |||||||||||||||||||||||||||||
| 156.00 | X | 156.00 | |||||||||||||||||||||||||||
| 154.00 | X | O | Top | 154.00 | |||||||||||||||||||||||||
| 152.00 | X | O | 152.00 | ||||||||||||||||||||||||||
| 150.00 | X | O | 150.00 | ||||||||||||||||||||||||||
| 148.00 | X | O | 148.00 | ||||||||||||||||||||||||||
| 146.00 | X | O | 146.00 | ||||||||||||||||||||||||||
| 144.00 | X | O | 144.00 | ||||||||||||||||||||||||||
| 142.00 | X | O | 142.00 | ||||||||||||||||||||||||||
| 140.00 | X | O | 140.00 | ||||||||||||||||||||||||||
| 138.00 | X | 2 | 138.00 | ||||||||||||||||||||||||||
| 136.00 | X | O | X | 136.00 | |||||||||||||||||||||||||
| 134.00 | X | O | X | 134.00 | |||||||||||||||||||||||||
| 132.00 | X | X | X | O | Mid | 132.00 | |||||||||||||||||||||||
| 130.00 | X | X | O | X | O | X | 130.00 | ||||||||||||||||||||||
| 128.00 | X | O | X | O | X | O | X | 128.00 | |||||||||||||||||||||
| 126.00 | X | O | 1 | O | O | 126.00 | |||||||||||||||||||||||
| 124.00 | X | O | X | 124.00 | |||||||||||||||||||||||||
| 122.00 | X | A | B | X | X | 122.00 | |||||||||||||||||||||||
| 120.00 | X | X | X | O | X | O | X | O | X | 120.00 | |||||||||||||||||||
| 118.00 | X | O | X | O | X | O | X | O | X | O | X | • | 118.00 | ||||||||||||||||
| 116.00 | X | O | X | O | X | O | O | X | C | • | 116.00 | ||||||||||||||||||
| 114.00 | X | 8 | O | 9 | O | X | • | 114.00 | |||||||||||||||||||||
| 112.00 | X | O | X | O | • | 112.00 | |||||||||||||||||||||||
| 110.00 | X | 7 | O | X | • | Bot | 110.00 | ||||||||||||||||||||||
| 108.00 | X | O | X | O | • | 108.00 | |||||||||||||||||||||||
| 106.00 | X | O | X | • | 106.00 | ||||||||||||||||||||||||
| 104.00 | X | 6 | X | • | 104.00 | ||||||||||||||||||||||||
| 102.00 | X | X | O | X | • | 102.00 | |||||||||||||||||||||||
| 100.00 | X | O | X | O | • | 100.00 | |||||||||||||||||||||||
| 99.00 | X | O | X | • | 99.00 | ||||||||||||||||||||||||
| 98.00 | X | O | • | 98.00 | |||||||||||||||||||||||||
| 97.00 | X | • | 97.00 | ||||||||||||||||||||||||||
| 96.00 | X | • | 96.00 | ||||||||||||||||||||||||||
| 95.00 | • | X | • | 95.00 | |||||||||||||||||||||||||
| 94.00 | • | X | • | 94.00 | |||||||||||||||||||||||||
| 93.00 | 5 | • | 93.00 | ||||||||||||||||||||||||||
| 92.00 | X | • | 92.00 | ||||||||||||||||||||||||||
| 91.00 | X | • | 91.00 | ||||||||||||||||||||||||||
| 90.00 | X | X | • | 90.00 | |||||||||||||||||||||||||
| 89.00 | X | O | X | • | 89.00 | ||||||||||||||||||||||||
| 88.00 | X | O | X | • | 88.00 | ||||||||||||||||||||||||
| 87.00 | X | O | • | 87.00 | |||||||||||||||||||||||||
| 86.00 | X | • | 86.00 | ||||||||||||||||||||||||||
| 85.00 | X | • | 85.00 | ||||||||||||||||||||||||||
| 26 |
