Today's featured stock is F5 Inc. (FFIV).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | Drugs | $219.76 | 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 | $38.06 | 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% |
| ZWS | Zurn Elkay Water Solutions Corp. | Machinery and Tools | $45.23 | 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 | $612.93 | 570s - 600s | 672 | 528 | 5 for 5'er, top 25% of COMP sector matrix, LT pos mkt RS, triple top breakout |
| WBS | Webster Financial Corporation | Banks | $68.49 | hi 60s - low 70s | 91 | 58 | 4 for 5'er, top 25% of BANK sector matrix, one box from peer RS buy, buy on pullback, 2.2% yield |
| MCK | McKesson Corporation | Drugs | $941.89 | 896-hi 970s | 1304 | 752 | 5 TA rating, top 33% of DRUG sector matrix, LT RS buy, consec buy signals, buy-on-pullback |
| CGON | CG Oncology, Inc. | Biomedics/Genetics | $68.64 | hi 50s - low 60s | 80 | 50 | 5 for 5'er, 18 of 162 in BIOM sector matrix, bullish catapult, good R-R, Earn. 3/26 |
| RTX | RTX Corp. | Aerospace Airline | $203.33 | upper 190s to mid 210s | 254 | 166 | 4/5'er; top third of Aero matrix; Peer RS within 1 box of RS buy; ATHs on 3/2. |
| COCO | Vita Coco Company, Inc. | Food Beverages/Soap | $58.14 | mid-to-hi 50s | 72 | 48 | 5 for 5'er, top half of FOOD sector matrix, LT pos peer & mkt RS, pos trend flip |
| DGII | Digi International Inc | Telephone | $50.22 | upper 40s to lower 50s | 61 | 40 | 5 for 5'er; top quartile of Telephone matrix; buy signal since May '25, pos. trend since June '25. |
| ASND | Ascendis Pharma A/S | Biomedics/Genetics | $228.06 | 220s - low 230s | 282 | 188 | 4 for 5'er, top third of BIOM sector matrix, LT pos peer & mkt RS, bullish triangle, buy on pullback |
| BRX | Brixmor Property Group Inc | Real Estate | $29.75 | hi 20s - lo 30s | 38 | 24 | 4 for 5'er, top third of REAL sector matrix, LT pos peer & mkt RS, LT pos trend, bullish triangle, 4% yield |
| CNX | CNX Resources Corp | Oil | $41.56 | hi 30s - mid 40s | 71 | 33 | 5 TA rating, top 50% of OIL sector matrix, LT RS buy and pos trend, consec buy signals |
| FFIV | F5 Inc. | Internet | $286.03 | 280s - 290s | 344 | 256 | 4 for 5'er, top third of INET sector matrix, LT pos peer RS, spread quad top |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CPRT | Copart Incorporated | Autos and Parts | $34.05 | hi 30s | 28 | 42 | 1 TA rating, bottom 50% of AUTO sector matrix, NT and mkt RS sell last month, consec sell signals |
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| AZN | Astrazeneca Group PLC Ads (United Kingdom) ADR | Drugs | $191.29 | mid 180s - upper 190s | 236 | 160 | AZN has fallen to a sell signal. OK to hold here. Maintain $160 stop. |
Follow-Up Comments
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NDW Spotlight Stock
FFIV F5 Inc. R ($282.20) - Internet - FFIV is a 5 4 for 5'er that ranks in the top third of the internet sector matrix and has been on a peer RS buy signal since 2021. On its default chart, FFIV returned to a buy signal and a positive trend last week when it broke a spread quadruple top at $288. Long exposure may be added in the $280s - $290s and we will set our initial stop at $256. We will use the bullish price objective, $344, as our target price.
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| 344.00 | X | • | 344.00 | ||||||||||||||||||||||||||
| 340.00 | X | O | • | 340.00 | |||||||||||||||||||||||||
| 336.00 | X | X | O | • | 336.00 | ||||||||||||||||||||||||
| 332.00 | X | X | O | X | A | O | • | 332.00 | |||||||||||||||||||||
| 328.00 | X | O | X | O | X | O | X | O | • | 328.00 | |||||||||||||||||||
| 324.00 | X | O | X | X | O | X | O | X | O | • | Top | 324.00 | |||||||||||||||||
| 320.00 | X | 8 | X | O | X | O | O | O | • | 320.00 | |||||||||||||||||||
| 316.00 | X | O | X | O | X | O | • | 316.00 | |||||||||||||||||||||
| 312.00 | X | O | X | O | X | O | • | 312.00 | |||||||||||||||||||||
| 308.00 | X | O | X | 9 | X | O | • | 308.00 | |||||||||||||||||||||
| 304.00 | X | O | O | O | X | • | 304.00 | ||||||||||||||||||||||
| 300.00 | O | X | O | X | O | X | • | 300.00 | |||||||||||||||||||||
| 296.00 | O | X | O | X | O | X | O | • | 296.00 | ||||||||||||||||||||
| 292.00 | O | • | O | X | O | X | O | • | X | 292.00 | |||||||||||||||||||
| 288.00 | • | O | O | X | O | • | X | 288.00 | |||||||||||||||||||||
| 284.00 | • | O | X | O | X | X | X | X | 284.00 | ||||||||||||||||||||
| 280.00 | • | O | X | X | O | X | O | X | O | X | O | X | 3 | 280.00 | |||||||||||||||
| 276.00 | • | O | X | O | X | O | X | O | X | O | X | O | X | O | X | Mid | 276.00 | ||||||||||||
| 272.00 | • | O | X | O | X | 2 | O | O | X | O | X | O | X | 272.00 | |||||||||||||||
| 268.00 | • | O | 1 | O | X | O | X | O | O | • | 268.00 | ||||||||||||||||||
| 264.00 | • | O | X | O | X | O | X | • | • | 264.00 | |||||||||||||||||||
| 260.00 | • | O | X | O | O | • | 260.00 | ||||||||||||||||||||||
| 256.00 | • | O | X | • | 256.00 | ||||||||||||||||||||||||
| 252.00 | B | X | • | 252.00 | |||||||||||||||||||||||||
| 248.00 | O | X | • | 248.00 | |||||||||||||||||||||||||
| 244.00 | O | C | • | 244.00 | |||||||||||||||||||||||||
| 240.00 | O | X | • | 240.00 | |||||||||||||||||||||||||
| 236.00 | O | X | • | 236.00 | |||||||||||||||||||||||||
| 232.00 | O | X | • | 232.00 | |||||||||||||||||||||||||
| 228.00 | O | X | • | 228.00 | |||||||||||||||||||||||||
| 224.00 | O | • | Bot | 224.00 | |||||||||||||||||||||||||
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