Today's featured stock is Oruka Therapeutics Inc.(ORKA).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | Drugs | $206.23 | 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 | $37.46 | 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% |
| 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 | $68.74 | 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 |
| CGON | CG Oncology, Inc. | Biomedics/Genetics | $65.86 | 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 | $200.73 | 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 | $53.98 | 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 | $49.06 | 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 | $223.82 | 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 | $29.50 | 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 | $40.61 | 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 | $290.30 | 280s - 290s | 344 | 256 | 4 for 5'er, top third of INET sector matrix, LT pos peer RS, spread quad top |
| INVA | Innoviva, Inc | Drugs | $22.08 | lo-mid 20s | 32.50 | 18.50 | 5 TA rating, top half of drugs sector RS matrix, LT pos trend, LT RS buy, buy-on-pullback |
| ORKA | Oruka Therapeutics Inc. | Biomedics/Genetics | $38.82 | mid-to-hi 30s | 57 | 30 | 5 for 5'er, top 10% of BIOM sector marix, quadruple top, buy on pullback, R-R>2.0 |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CPRT | Copart Incorporated | Autos and Parts | $32.52 | 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 |
|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | Drugs | $898.95 | 896-hi 970s | 1304 | 752 | MCK has fallen to a sell signal. OK to hold here. Maintain $752 stop. |
Follow-Up Comments
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NDW Spotlight Stock
ORKA Oruka Therapeutics Inc. R ($38.85) - Biomedics/Genetics - ORKA is a 5 for 5'er that ranks in the decile of the biomedics/genetics sector matrix. In last week's trading, ORKA gave a second consecutive buy signal when it broke a quadruple top at $37 and continued higher to $42. ORKA has subsequently pulled back to just above its prior consolidation range, offering an entry point for long exposure. Positions may be added in the mid to upper $30s and we will set our initial stop at $30, which would take out two levels of support on ORKA's default chart. We will use the bullish price objective, $57, as our target price, giving us a reward-to-risk ratio north of 2.0.
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