Today's featured stock is Interactive Brokers Group, Inc. (IBKR).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | Retailing | $1014.38 | 944-1050s | 1296 | 832 | 4 TA rating, top 33% of retail sector matrix, LT mkt RS buy, LT pos trend, consec buy signals |
| BURL | Burlington Stores, Inc. | Retailing | $329.62 | mid 320s to 340s | 400 | 284 | 5 for 5'er; top quintile of Retail matrix; Multi-Yr High on 4/9; R-R > 4. |
| AMG | Affiliated Managers Group | Wall Street | $284.39 | 270s - 280s | 356 | 232 | 5 for 5'er, top third of WALL sector matrix, LT pos peer RS, spread triple top, Earn. 5/7 |
| SPG | Simon Property Group, Inc. | Real Estate | $203.66 | 190s - low 200s | 246 | 172 | 5 for 5'er, top 20% of REAL sector matrix, LT pos peer & mkt RS, bearish signal reversal, 4.3% yield, Earn. 5/11 |
| DE | Deere & Company | Machinery and Tools | $591.95 | 552 - lo 600s | 752 | 512 | 4 TA rating, top 33% of MACH sector RS matrix, LT peer RS buy, buy-on-pullback |
| ASO | Academy Sports and Outdoors, Inc. | Retailing | $56.75 | hi 50s- low 60s | 73 | 49 | 4 for 5'er, top third of RETA sector matrix, triple top, pos trend flip |
| DRI | Darden Restaurants, Inc. | Restaurants | $202.34 | 190s - low 200s | 226 | 168 | 4 for 5'er, LT pos peer & mkt RS, pos trend flip, triple top, 3% yield |
| TJX | The TJX Companies, Inc. | Retailing | $158.35 | 150s - 160s | 186 | 136 | 5 for 5'er. top third of RETA sector matrix, LR pos peer & mkt RS, triple top, Earn. 5/20 |
| FDX | FedEx Corporation | Aerospace Airline | $392.69 | mid 370s - lo 410s | 464 | 340 | 4 TA rating, top 20% of AERO sector RS matrix, LT RS buy, pos trend |
| IBKR | Interactive Brokers Group, Inc. | Wall Street | $75.89 | 70s | 100 | 73 | 5 for 5'er, top 20% of WALL 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 | $33.88 | hi 30s | 28 | 42 | 1 TA rating, bottom 50% of AUTO sector matrix, NT and mkt RS sell last month, consec sell signals |
| DT | Dynatrace, Inc. | Software | $34.29 | mid-30s | 23 | 41 | 0 TA rating, bottom half of software sector matrix, LT neg trend, favorable reward-risk, Earn. 5/13 |
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ATRO | Astronics Corp | Aerospace Airline | $72.84 | hi 60s - mid 70s | 90 | 59 | ATRO has fallen to a sell signal. OK to hold here. Raise stop to $61. Earn. 5/12 |
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
IBKR Interactive Brokers Group, Inc. R ($76.38) - Wall Street - IBKR is a 5 for 5'er that ranks in the top quintile of the Wall Street sector matrix and has been on peer and market RS buy signals since 2022. After completing five consecutive sell signals, IBKR consolidated between $64 and $69 before breaking a quintuple top earlier this month. The stock gave a second buy signal when it broke a double top at $71 and continued higher to $82, notching a new all-time high. IBKR has subsequently pulled back to the mid $70s, offering an entry point for long exposure. Positions may be added in the $70s and we will set our initial stop $63, a potential spread triple bottom break on IBKR's default chart. Using a horizontal price objective from IBKR's consolidation and subsequent break out, we will set our target price at $100.
| 26 | |||||||||||||||||||||||||||||
| 82.00 | X | 82.00 | |||||||||||||||||||||||||||
| 81.00 | X | O | 81.00 | ||||||||||||||||||||||||||
| 80.00 | • | X | O | 80.00 | |||||||||||||||||||||||||
| 79.00 | X | • | X | O | 79.00 | ||||||||||||||||||||||||
| 78.00 | X | X | O | • | X | O | 78.00 | ||||||||||||||||||||||
| 77.00 | X | O | 2 | X | O | • | X | O | 77.00 | ||||||||||||||||||||
| 76.00 | X | O | X | O | X | O | • | X | O | 76.00 | |||||||||||||||||||
| 75.00 | X | X | O | X | O | X | O | X | • | X | O | 75.00 | |||||||||||||||||
| 74.00 | X | O | X | O | O | X | O | X | O | X | • | X | 74.00 | ||||||||||||||||
| 73.00 | X | O | X | O | X | O | X | O | X | O | • | X | 73.00 | ||||||||||||||||
| 72.00 | X | O | X | O | X | O | O | X | O | • | X | 72.00 | |||||||||||||||||
| 71.00 | X | O | O | X | O | O | X | • | X | Mid | 71.00 | ||||||||||||||||||
| 70.00 | X | O | O | X | O | • | • | • | X | X | 70.00 | ||||||||||||||||||
| 69.00 | X | 3 | X | O | X | X | • | X | • | X | • | X | O | X | 69.00 | ||||||||||||||
| 68.00 | X | O | • | O | X | O | X | O | X | O | X | O | 4 | O | X | 68.00 | |||||||||||||
| 67.00 | 1 | • | • | O | X | O | X | O | X | O | X | O | X | O | X | • | 67.00 | ||||||||||||
| 66.00 | X | • | O | X | O | O | X | O | X | O | X | O | • | 66.00 | |||||||||||||||
| 65.00 | X | • | O | X | O | O | O | X | • | 65.00 | |||||||||||||||||||
| 64.00 | X | • | O | O | • | 64.00 | |||||||||||||||||||||||
| 26 |
