Today's featured stock is Caterpillar, Inc. (CAT).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| WBS | Webster Financial Corporation | Banks | $68.45 | 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 | $66.61 | 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 |
| DGII | Digi International Inc | Telephone | $48.64 | 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 | $28.64 | 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 | $40.01 | 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 | $293.15 | 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 | $22.67 | 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 | $95.31 | 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 | $53.94 | 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 | $313.42 | 310s - 330s | 380 | 268 | 4 for 5'er, top half of favored SEMI sector matrix, LT pos market RS, return to buy signal |
| CSCO | Cisco Systems, Inc. | Computers | $82.16 | Upper 70s to lower 80s | 96 | 70 | 5 for 5'er; top quintile of Computers matrix; Pos. Trend since Sept. '24; Bull Triangle on 3/25. |
| CAT | Caterpillar, Inc. | Machinery and Tools | $703.19 | 680s - 720s | 848 | 592 | 5 for 5'er, #1 of 67 in favored MACH sector matrix, LT pos peer & mkt RS, buy on pullback |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CPRT | Copart Incorporated | Autos and Parts | $33.03 | hi 30s | 28 | 42 | 1 TA rating, bottom 50% of AUTO sector matrix, NT and mkt RS sell last month, consec sell signals |
Follow-Up Comments
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NDW Spotlight Stock
CAT Caterpillar, Inc. R ($697.47) - Machinery and Tools - CAT is a 5 for 5'er that ranks first out of 67 names in the favored machinery and tools sector matrix and has been on market and peer RS buy signals since 2021 and 2023, respectively. After giving three consecutive sell signals, CAT returned to a buy signal this week when it broke a double top at $712. The stock has subsequently pulled back near prior support near the middle of its trading band, offering an entry point for long exposure. Positions may be added in the $680s to $720s and we will set our initial stop at $592, which would violate multiple levels of support on CAT's chart. We will use the bullish price objective, $848, as our target price.
| 26 | |||||||||||||||||||||||||||||
| 784.00 | X | 784.00 | |||||||||||||||||||||||||||
| 776.00 | X | O | X | 776.00 | |||||||||||||||||||||||||
| 768.00 | X | O | X | O | 768.00 | ||||||||||||||||||||||||
| 760.00 | X | O | X | O | 760.00 | ||||||||||||||||||||||||
| 752.00 | X | O | O | 752.00 | |||||||||||||||||||||||||
| 744.00 | X | O | X | 744.00 | |||||||||||||||||||||||||
| 736.00 | X | O | X | O | 736.00 | ||||||||||||||||||||||||
| 728.00 | X | 3 | X | O | X | X | 728.00 | ||||||||||||||||||||||
| 720.00 | X | X | O | X | O | X | O | X | O | 720.00 | |||||||||||||||||||
| 712.00 | X | O | X | O | O | X | O | X | O | 712.00 | |||||||||||||||||||
| 704.00 | X | O | X | O | X | O | X | X | O | 704.00 | |||||||||||||||||||
| 696.00 | X | O | X | O | X | O | X | O | X | Mid | 696.00 | ||||||||||||||||||
| 688.00 | X | O | X | O | X | O | X | O | X | 688.00 | |||||||||||||||||||
| 680.00 | 2 | O | X | O | X | O | O | X | 680.00 | ||||||||||||||||||||
| 672.00 | X | O | O | X | O | 672.00 | |||||||||||||||||||||||
| 664.00 | X | O | 664.00 | ||||||||||||||||||||||||||
| 656.00 | X | 656.00 | |||||||||||||||||||||||||||
| 648.00 | X | X | 648.00 | ||||||||||||||||||||||||||
| 640.00 | X | O | X | 640.00 | |||||||||||||||||||||||||
| 632.00 | X | O | X | 632.00 | |||||||||||||||||||||||||
| 624.00 | X | X | X | O | 624.00 | ||||||||||||||||||||||||
| 616.00 | X | O | X | O | X | 616.00 | |||||||||||||||||||||||
| 608.00 | X | O | X | O | X | 608.00 | |||||||||||||||||||||||
| 600.00 | X | O | X | O | 600.00 | ||||||||||||||||||||||||
| 592.00 | X | O | 1 | 592.00 | |||||||||||||||||||||||||
| 584.00 | C | O | X | 584.00 | |||||||||||||||||||||||||
| 576.00 | X | X | X | O | X | 576.00 | |||||||||||||||||||||||
| 568.00 | X | O | X | O | X | X | O | X | 568.00 | ||||||||||||||||||||
| 560.00 | X | O | X | O | X | O | X | O | Bot | 560.00 | |||||||||||||||||||
| 552.00 | O | O | X | O | X | 552.00 | |||||||||||||||||||||||
| 544.00 | O | O | 544.00 | ||||||||||||||||||||||||||
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