Today's featured stock is Analog Devices, Inc.(ADI).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| WBS | Webster Financial Corporation | Banks | $68.67 | 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 | $63.86 | 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 |
| COCO | Vita Coco Company, Inc. | Food Beverages/Soap | $54.71 | 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 | $49.61 | 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 | $28.72 | 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 | $40.46 | 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 | $289.29 | 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 | $21.92 | 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 |
| ARCB | ArcBest Corp. | Transports/Non Air | $94.79 | 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 | $52.95 | hi 40s - mid 50s | 67 | 42 | 5 TA rating, top 25% of DRUG sector matrix, LT pos trend, yield > 3%, buy-on-pullback |
| ADI | Analog Devices, Inc. | Semiconductors | $321.83 | 310s - 330s | 380 | 268 | 4 for 5'er, top half of favored SEMI sector matrix, LT pos market RS, return to buy signal |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CPRT | Copart Incorporated | Autos and Parts | $32.84 | 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 |
|---|---|---|---|---|---|---|---|
| ORKA | Oruka Therapeutics Inc. | Biomedics/Genetics | $39.91 | mid-to-hi 30s | 57 | 30 | ORKA has moved into heavily overbought territory. OK to hold here. Raise stop to $37. |
Follow-Up Comments
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NDW Spotlight Stock
ADI Analog Devices, Inc. R ($322.43) - Semiconductors - ADI is a 4 for 5'er that ranks in the top half of the favored semiconductors sector matrix and has been on a market RS buy signal since 2016. After giving two consecutive buy signals, ADI returned to a buy signal this week when it broke a double top at $320. Long exposure may be added in the $310s to $330s and we will set our initial stop at $268, which would take out multiple levels of support on ADI's chart. We will use the bullish price objective, $380, as our target price.
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