Today's featured stock is GlaxoSmithKline Plc. (United Kingdom) ADR (GSK).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| WBS | Webster Financial Corporation | Banks | $69.34 | 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 | $64.88 | 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 |
| COCO | Vita Coco Company, Inc. | Food Beverages/Soap | $55.77 | 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 | $49.68 | 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. |
| BRX | Brixmor Property Group Inc | Real Estate | $28.84 | 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 | $40.64 | 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 | $289.75 | 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 | $21.91 | 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 | $41.56 | 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 |
| ARCB | ArcBest Corp. | Transports/Non Air | $92.00 | low-to-mid 90s | 113 | 79 | 4 for 5'er, one box from market RS buy, top half of favored TRAN sector matrix, good R-R |
| GSK | GlaxoSmithKline Plc. (United Kingdom) ADR | Drugs | $51.99 | hi 40s - mid 50s | 67 | 42 | 5 TA rating, top 25% of DRUG sector matrix, LT pos trend, yield > 3%, buy-on-pullback |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CPRT | Copart Incorporated | Autos and Parts | $33.39 | 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 |
|---|---|---|---|---|---|---|---|
| CACI | CACI International Inc. | Computers | $589.28 | 528 | Moved to a sell signal. Current exposure may maintain $528 stop. | ||
| RTX | RTX Corp. | Aerospace Airline | $194.82 | 166 | Moved to a sell signal. Current exposure may maintain $166 stop. | ||
| ASND | Ascendis Pharma A/S | Biomedics/Genetics | $218.06 | 188 | Moved to a sell signal. Current exposure may maintain the $188 stop. |
Follow-Up Comments
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NDW Spotlight Stock
GSK GlaxoSmithKline Plc. (United Kingdom) ADR ($52.99) R - Drugs - GSK has a 5 for 5 TA rating and sits in the top quartile of the drugs sector RS matrix. The stock moved back to an RS buy signal against the market in February and has been in a positive trend for over a year. The recent chart action saw GSK give a third consecutive buy signal before notching a new multi-year high and then retracting back to the current position below the middle of its trading band. This offers a more opportune entry point for potential long investors. The stock also has a 3.44% yield. Exposure can be considered in the high $40s to mid-$50s. Our initial stop will be positioned at $42, which would violate multiple support levels on the default chart. The bullish price objective of $67 will serve as our price target.
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