Today's featured stock is Tanger Inc. (SKT).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | Retailing | $1012.06 | 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 | $195.17 | 190s - low 200s | 226 | 168 | 4 for 5'er, LT pos peer & mkt RS, pos trend flip, triple top, 3% yield |
| BPOP | Popular, Inc. | Banks | $148.82 | 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 | $97.38 | lo-hi 90s | 122 | 79 | 5 TA rating, top 33% of LEIS sector matrix, LT pos trend, pos wkly mom, Earn. 5/20 |
| GRMN | Garmin Ltd. | Leisure | $241.90 | 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 | $104.26 | 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 | $24.58 | 22 - 24 | 30.50 | 19 | 5 for 5'er, top half of LEIS sector matrix, LT pos peer & mkt RS, spread quintuple top |
| FIVE | Five Below Inc | Retailing | $221.13 | hi 220s - hi 240s | 316 | 190 | 5/5'er since 6/25; top quintile of Retail matrix; R-R Ratio > 4; Earnings 6/3. |
| IMO | Imperial Oil Limited | Oil | $125.84 | mid 120s to mid 130s | 164 | 112 | 5 for 5'er; top quartile of Oil matrix; long term mkt and peer RS; Pos. Trend since May '25. |
| SKT | Tanger Inc. | Real Estate | $36.33 | mid-to-hi 30s | 48 | 31 | 5 for 5'er, top 25% of REAL sector matrix, LT pos peer & mkt RS, R-R~2.0, 3.2% yield |
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,Earn. 5/21 |
| ADBE | Adobe Systems Incorporated | Software | $256.51 | 240s - 250s | 168 | 288 | 0 for 5'er, bottom third of SOFT sector, LT neg mkt & peer RS, sell on rally, R-R>2.0 |
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| TJX | The TJX Companies, Inc. | Retailing | $154.48 | 150s - 160s | 186 | 136 | Removed for earnings. Earn. 5/20 |
Follow-Up Comments
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NDW Spotlight Stock
SKT Tanger Inc. R ($36.60) - Real Estate - SKT is a 5 for 5'er that ranks in the top quartile of the real estate sector matrix and has been peer and market RS buy signals since 2020 and 2021, respectively. On its default chart, SKT has completed two consecutive buy signals and currently sits one box away from reaching a new multi-year high, which would come with a spread triple top break at $38. Long exposure may be added in the mid-to-upper $30s and we will set our initial stop at $31, which would take out two levels of support on SKT's default chart. We will use the bullish price objective, $48, as our target price, giving us a reward-to-risk ratio of around 2.0. SKT also carries a 3.2% yield.
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| 37.00 | X | X | 4 | 37.00 | |||||||||||||||||||||||||
| 36.00 | X | O | 2 | X | O | X | 36.00 | ||||||||||||||||||||||
| 35.00 | B | O | X | O | 1 | 2 | O | X | Mid | 35.00 | |||||||||||||||||||
| 34.00 | A | C | X | O | X | O | X | 3 | 34.00 | ||||||||||||||||||||
| 33.00 | X | 1 | 3 | X | 8 | O | X | 33.00 | |||||||||||||||||||||
| 32.00 | X | O | X | O | 7 | O | 32.00 | ||||||||||||||||||||||
| 31.00 | 9 | 4 | X | O | X | Bot | 31.00 | ||||||||||||||||||||||
| 30.00 | 8 | O | X | 5 | X | 30.00 | |||||||||||||||||||||||
| 29.00 | 2 | X | O | O | 29.00 | ||||||||||||||||||||||||
| 28.00 | X | O | X | 28.00 | |||||||||||||||||||||||||
| 27.00 | C | O | X | • | 27.00 | ||||||||||||||||||||||||
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| 18.50 | O | • | • | B | O | X | O | X | O | X | • | 18.50 | |||||||||||||||||
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| 17.50 | O | X | X | O | X | O | 3 | • | 17.50 | ||||||||||||||||||||
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| 16.50 | O | X | O | 8 | O | X | • | 16.50 | |||||||||||||||||||||
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| 13.50 | • | O | • | 13.50 | |||||||||||||||||||||||||
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