Today's featured stock is Diebold Nixdorf Inc (DBD).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| WBS | Webster Financial Corporation | Banks | $68.07 | 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 | $64.66 | 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 |
| BRX | Brixmor Property Group Inc | Real Estate | $28.38 | 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 | $40.58 | 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 | $282.03 | 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 | $22.66 | 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 | $92.59 | 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 | $53.84 | 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 | $307.44 | 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 | $79.92 | 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 | $695.40 | 680s - 720s | 848 | 592 | 5 for 5'er, #1 of 67 in favored MACH sector matrix, LT pos peer & mkt RS, buy on pullback |
| DBD | Diebold Nixdorf Inc | Finance | $75.01 | low-to-mid 70s | 99 | 63 | 5 for 5'er, #3 of 77 in FINA sector matrix, LT pos peer RS, bearish signal reversal, R-R>2.0 |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CPRT | Copart Incorporated | Autos and Parts | $32.43 | 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 |
|---|---|---|---|---|---|---|---|
| DGII | Digi International Inc | Telephone | $47.48 | upper 40s to lower 50s | 61 | 40 | DGII has fallen to a sell signal. OK to hold here. Maintain $40 stop. |
Follow-Up Comments
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NDW Spotlight Stock
DBD Diebold Nixdorf Inc R ($74.42) - Finance - DBD is a 5 for 5'er that ranks third of 77 names in the finance sector matrix and has been on a peer RS buy signal since 2023. After giving three consecutive sell signals, DBD rallied from a previous consolidation range, and returned to a buy signal last week when it completed a bearish signal reversal at $78. Long exposure may be added in the low-to-mid $70s and we will set our initial stop at $63, which would take out DBD's 2026 low. We will use the bullish price objective, $99, as our target price, giving us a reward-to-risk ratio north of 2.0.
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