Today's featured stock is OneSpaWorld Holdings Ltd. (OSW).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | Retailing | $1011.70 | 944-1050s | 1296 | 832 | 4 TA rating, top 33% of retail sector matrix, LT mkt RS buy, LT pos trend, consec buy signals, Earn. 5/28 |
| DRI | Darden Restaurants, Inc. | Restaurants | $194.76 | 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 | $156.83 | 150s - 160s | 186 | 136 | 5 for 5'er. top third of RETA sector matrix, LR pos peer & mkt RS, triple top, Earn. 5/20 |
| IBKR | Interactive Brokers Group, Inc. | Wall Street | $80.44 | 70s | 100 | 73 | 5 for 5'er, top 20% of WALL sector matrix, LT pos peer & mkt RS, buy on pullback |
| BPOP | Popular, Inc. | Banks | $149.24 | hi 130s - low 150s | 200 | 120 | 5 for 5'er, 18 of 174 in favored BANK sector matrix, LT pos peer & mkt RS, triple top, good R-R, 2% yield |
| HAS | Hasbro, Inc. | Leisure | $95.27 | lo-hi 90s | 122 | 79 | 5 TA rating, top 33% of LEIS sector matrix, LT pos trend, pos wkly mom, Earn. 5/20 |
| SNA | Snap-on Incorporated | Machinery and Tools | $380.39 | 370s - 380s | 444 | 320 | 4 for 5'er, top half of favored MACH sector matrix, LT pos peer & mkt RS, buy on pullback, 2.5% yield |
| GRMN | Garmin Ltd. | Leisure | $242.42 | mid 230s - mid 260s | 364 | 196 | 5 TA rating, LT pos trend and mkt RS buy, top 33% of LEIS sector matrix, buy-on-pullback |
| SBUX | Starbucks Corporation | Restaurants | $105.90 | hi 90s - mid 100s | 1296 | 85 | 4 for 5'er, top 20% of REST sector matrix, mkt RS reversal to Xs, triple top, 2.35% yield |
| OSW | OneSpaWorld Holdings Ltd. | Leisure | $25.21 | 22 - 24 | 30.50 | 19 | 5 for 5'er, top half of LEIS sector matrix, LT pos peer & mkt RS, spread quintuple top |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CPRT | Copart Incorporated | Autos and Parts | $33.27 | hi 30s | 28 | 42 | 1 TA rating, bottom 50% of AUTO sector matrix, NT and mkt RS sell last month, consec sell signals,Earn. 5/21 |
| DT | Dynatrace, Inc. | Software | $37.61 | 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 |
|---|---|---|---|---|---|---|---|
| ASO | Academy Sports and Outdoors, Inc. | Retailing | $53.83 | hi 50s- low 60s | 73 | 49 | ASO fell to a sell signal and a negative trend Monday. OK to hold here. Maintain $49 stop. |
| FDX | FedEx Corporation | Aerospace Airline | $393.67 | mid 370s - lo 410s | 464 | 340 | FDX fell to a sell signal Monday. OK to hold here. Maintain $340 stop. |
Follow-Up Comments
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NDW Spotlight Stock
OSW OneSpaWorld Holdings Ltd. R ($23.68) - Leisure - OSW is a 5 for 5'er that ranks in the top half of the leisure sector matrix and has been on peer and market RS buy signals since 2022 and 2023, respectively. On its default chart, OSW gave a second consecutive buy signal in early April when it broke a spread quintuple top at $24, taking out resistance that had been in place since February 2025. Long exposure may be added in the $22 - $24 range and we will set our initial stop at $19, a potential quadruple bottom break on OSW's chart which would also violate its trend line. We will use the bullish price objective, $30.50, as our target price.
| 24 | 25 | 26 | |||||||||||||||||||||||||||
| 25.00 | X | 25.00 | |||||||||||||||||||||||||||
| 24.00 | • | 4 | 24.00 | ||||||||||||||||||||||||||
| 23.00 | 2 | • | X | X | X | X | 23.00 | ||||||||||||||||||||||
| 22.00 | X | O | • | X | O | X | O | C | 2 | O | X | Mid | 22.00 | ||||||||||||||||
| 21.00 | X | O | • | 7 | O | X | O | X | O | X | O | X | 21.00 | ||||||||||||||||
| 20.00 | C | X | O | X | • | 6 | X | A | B | X | O | X | 3 | X | 20.00 | ||||||||||||||
| 19.50 | X | O | X | O | X | O | • | X | O | X | O | 1 | O | • | 19.50 | ||||||||||||||
| 19.00 | B | O | X | O | X | O | X | O | X | • | 19.00 | ||||||||||||||||||
| 18.50 | X | 1 | 3 | O | X | X | O | • | 18.50 | ||||||||||||||||||||
| 18.00 | X | O | X | O | 5 | • | Bot | 18.00 | |||||||||||||||||||||
| 17.50 | A | O | X | O | X | • | 17.50 | ||||||||||||||||||||||
| 17.00 | X | X | O | X | O | X | • | 17.00 | |||||||||||||||||||||
| 16.50 | 7 | O | X | O | X | O | X | • | 16.50 | ||||||||||||||||||||
| 16.00 | 6 | O | 9 | O | O | X | • | 16.00 | |||||||||||||||||||||
| 15.50 | X | 8 | X | 4 | X | • | 15.50 | ||||||||||||||||||||||
| 15.00 | 2 | X | O | X | • | O | X | • | 15.00 | ||||||||||||||||||||
| 14.50 | X | O | X | O | • | O | • | 14.50 | |||||||||||||||||||||
| 14.00 | X | O | X | • | • | 14.00 | |||||||||||||||||||||||
| 13.50 | • | X | O | 5 | • | 13.50 | |||||||||||||||||||||||
| 13.00 | X | • | X | O | X | • | 13.00 | ||||||||||||||||||||||
| 12.50 | O | 7 | O | C | 3 | X | • | 12.50 | |||||||||||||||||||||
| 12.00 | O | 6 | O | X | 4 | • | 12.00 | ||||||||||||||||||||||
| 11.50 | O | X | 8 | B | • | 11.50 | |||||||||||||||||||||||
| 11.00 | O | X | O | X | • | 11.00 | |||||||||||||||||||||||
| 10.50 | O | • | A | X | • | 10.50 | |||||||||||||||||||||||
| 10.00 | • | O | • | 10.00 | |||||||||||||||||||||||||
| 24 | 25 | 26 |
