Today's featured stock is The Cheesecake Factory Incorporated (CAKE).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| PHM | PulteGroup, Inc. | Building | $137.20 | hi 120s - mid 130s | 168 | 110 | 4 for 5'er, top half of BUIL sector matrix, LT pos peer & mkt RS, bullish catapult |
| ABBV | AbbVie Inc. | Drugs | $232.08 | 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 | $39.26 | 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% |
| PKG | Packaging Corp of America | Forest Prods/Paper | $232.14 | hi 200s - mid 230s | 358 | 184 | 4 TA rating, top 20% of FORE sector RS matrix, LT RS buy, buy-on-pullback |
| ZWS | Zurn Elkay Water Solutions Corp. | Machinery and Tools | $50.98 | 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 | $610.17 | 570s - 600s | 672 | 528 | 5 for 5'er, top 25% of COMP sector matrix, LT pos mkt RS, triple top breakout |
| CAKE | The Cheesecake Factory Incorporated | Restaurants | $64.75 | low-to-mid 60s | 96 | 52 | 5 for 5'er, top 20% of REST sector matrix, LT pos mkt RS, multiple buy signals, R-R>2.5, 1.8% yield |
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 |
|---|---|---|---|---|---|---|---|
| JBL | Jabil Circuit, Inc. | Electronics | $264.99 | mid 240s- lo 270s | 352 | 204 | JBL has fallen to a sell signal. OK to hold here. Raise stop to $224. Earn. 3/19 |
| BYD | Boyd Gaming Corp | Gaming | $83.23 | 82 - 88 | 98 | 72 | BYD has fallen to a sell signal. OK to hold here. Maintain $72 stop. |
| CPA | Copa Holdings SA | Aerospace Airline | $138.61 | 140s | 166 | 124 | CPA has fallen to a sell signal. OK to hold here. Maintain $124 stop. |
Follow-Up Comments
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NDW Spotlight Stock
CAKE The Cheesecake Factory Incorporated R ($64.02) - Restaurants - CAKE is a 5 for 5'er that ranks in the top quintile of the restaurants sector matrix and has been on a market RS buy signal since 2024. On its default chart, CAKE has completed four consecutive buy signals, most recently breaking a double top at $66. Long exposure may be added in the low-to-mid $60s and we will set our initial stop at $52, which would violate CAKE's bullish support line. We will use the bullish price objective, $96, as our target price, giving us a reward-to-risk ratio north of 2.5. CAKE also carries a 1.8% yield.
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