Today's featured stock is CACI International Inc. (CACI).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| PHM | PulteGroup, Inc. | Building | $135.66 | hi 120s - mid 130s | 168 | 110 | 4 for 5'er, top half of BUIL sector matrix, LT pos peer & mkt RS, bullish catapult |
| JBL | Jabil Circuit, Inc. | Electronics | $271.91 | 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 | $224.69 | 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 | $39.64 | low 40s | 64 | 32 | 3 TA rating, LT mkt RS buy, LT pos trend, top 50% of WALL sector matrix, consec buy signals, buy-on-pullback, yield > 8% |
| BYD | Boyd Gaming Corp | Gaming | $87.71 | 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 | $231.83 | 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 | $148.03 | 140s | 166 | 124 | 4 for 5'er, top half of favored AERO sector matrix, LT pos mkt RS, bullish catapult, 4.8% yield |
| ZWS | Zurn Elkay Water Solutions Corp. | Machinery and Tools | $50.96 | hi 40s - lo 50s | 95 | 42 | 5 TA rating, LT pos trend, LT mkt RS buy, consec buy signals, buy-on-pullback |
| CACI | CACI International Inc. | Computers | $597.16 | 570s - 600s | 672 | 528 | 5 for 5'er, top 25% of COMP sector matrix, LT pos mkt RS, triple top breakout |
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 |
|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | Wall Street | $929.00 | mid-800s - mid-900s | 1416 | 736 | GS has fallen to a sell signal. OK to hold here. Maintain $736 stop. |
| CBOE | CBOE Global Markets Inc. | Wall Street | $292.30 | lo 260s - mid 280s | 332 | 228 | CBOE has moved into heavily overbought territory. OK to hold here. Raise stop to $252. |
| SN | SharkNinja, Inc. | Household Goods | $126.88 | 120s - low 130s | 183 | 108 | SN has fallen to a sell signal. OK to hold here. Maintain $108 stop. |
Follow-Up Comments
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NDW Spotlight Stock
CACI CACI International Inc. R ($595.96) - Computers - CACI is a 5 for 5'er that ranks in the top quartile of the computers sector matrix and has been on a market RS buy signal for more than a decade. After giving two consecutive sell signals and successfully testing its bullish support line, CACI returned to a buy signal this week with a triple top break at $600. Long exposure may be added in the $570s to $600s and we will set our initial stop $528, which would take out multiple levels of support on CACI's default chart. We will use the bullish price objective, $672, as our target price. Note that as if CACI continues higher in the current column of Xs, its bullish price objective will rise.
| 26 | |||||||||||||||||||||||||||||
| 680.00 | X | 680.00 | |||||||||||||||||||||||||||
| 672.00 | X | O | 672.00 | ||||||||||||||||||||||||||
| 664.00 | X | O | 664.00 | ||||||||||||||||||||||||||
| 656.00 | X | O | 656.00 | ||||||||||||||||||||||||||
| 648.00 | X | O | X | 648.00 | |||||||||||||||||||||||||
| 640.00 | X | O | X | O | 640.00 | ||||||||||||||||||||||||
| 632.00 | X | X | O | X | O | X | 632.00 | ||||||||||||||||||||||
| 624.00 | X | O | X | X | O | O | X | O | 624.00 | ||||||||||||||||||||
| 616.00 | X | X | O | X | O | X | O | X | O | 616.00 | |||||||||||||||||||
| 608.00 | X | O | X | C | X | O | X | X | 2 | X | O | 608.00 | |||||||||||||||||
| 600.00 | X | O | X | O | X | O | X | O | X | O | X | O | X | 600.00 | |||||||||||||||
| 592.00 | X | X | O | O | O | X | O | X | O | O | X | X | X | Mid | 592.00 | ||||||||||||||
| 584.00 | X | O | X | O | X | O | O | X | O | X | O | X | 584.00 | ||||||||||||||||
| 576.00 | X | O | X | O | X | O | X | O | X | O | X | 576.00 | |||||||||||||||||
| 568.00 | X | O | X | O | X | O | X | O | • | O | • | 568.00 | |||||||||||||||||
| 560.00 | X | O | X | O | 1 | O | X | • | • | 560.00 | |||||||||||||||||||
| 552.00 | X | B | O | X | O | • | 552.00 | ||||||||||||||||||||||
| 544.00 | X | O | X | • | 544.00 | ||||||||||||||||||||||||
| 536.00 | X | X | O | • | 536.00 | ||||||||||||||||||||||||
| 528.00 | X | O | X | • | 528.00 | ||||||||||||||||||||||||
| 520.00 | X | O | X | • | 520.00 | ||||||||||||||||||||||||
| 512.00 | X | O | X | • | 512.00 | ||||||||||||||||||||||||
| 504.00 | X | A | O | • | 504.00 | ||||||||||||||||||||||||
| 496.00 | O | X | O | X | • | 496.00 | |||||||||||||||||||||||
| 488.00 | O | X | O | X | • | 488.00 | |||||||||||||||||||||||
| 480.00 | O | X | O | X | • | Bot | 480.00 | ||||||||||||||||||||||
| 472.00 | 9 | X | O | • | 472.00 | ||||||||||||||||||||||||
| 464.00 | O | X | • | 464.00 | |||||||||||||||||||||||||
| 456.00 | O | • | 456.00 | ||||||||||||||||||||||||||
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