Today's featured stock is Telephone & Data Systems Inc (TDS).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | Retailing | $1021.88 | 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 |
| BPOP | Popular, Inc. | Banks | $145.57 | 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 | $94.50 | 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 | $236.97 | 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 | $106.58 | 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 | $23.47 | 22 - 24 | 30.50 | 19 | 5 for 5'er, top half of LEIS sector matrix, LT pos peer & mkt RS, spread quintuple top |
| IMO | Imperial Oil Limited | Oil | $133.42 | 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 | $36.05 | 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 |
| IBOC | International Bancshares Corporation | Banks | $72.41 | low-to-mid 70s | 93 | 63 | 4 for 5'er, favored BANK sector, LT pos peer & mkt RS, bearish signal reversal, R-R~2.0, 1.95% yield |
| MSGE | Madison Square Garden Entertainment Corp. | Leisure | $64.56 | 63 to 69 | 98 | 53 | 5 for 5'er since Nov. 2025; Top Decile of Leisure Matrix; Pos. Trend since May 2025; ATH 5/7. |
| TDS | Telephone & Data Systems Inc | Telephone | $42.76 | low 40s | 70 | 35 | 4 for 5'er, favored TELE sector, LT pos peer & mkt RS, buy on pullback, R-R~4.0 |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Incorporated | Software | $240.83 | 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, Earn. 6/11 |
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| DRI | Darden Restaurants, Inc. | Restaurants | $199.12 | 190s - low 200s | 226 | 168 | DRI has fallen to a sell signal. OK to hold here. Maintain $168 stop. |
Follow-Up Comments
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NDW Spotlight Stock
TDS Telephone & Data Systems Inc R ($42.23) - Telephone - TDS is a 4 for 5'er and member of the favored telephone sector matrix that has been on peer and market RS buy signals since 2023. On its default chart, TDS has given two consecutive buy signals and reached a new multi-year high earlier this month. The stock has subsequently pulled back to below the middle of its trading band and now sits just above prior support, offering an entry point for long exposure. Positions may be added in the low $40s and we will set our initial stop at $35, a potential spread triple bottom break on TDS's default chart. We will use the bullish price objective, $70, as our target price, giving us a reward-to-risk ratio approaching 4.0.
| 25 | 26 | ||||||||||||||||||||||||||||
| 49.00 | X | 49.00 | |||||||||||||||||||||||||||
| 48.00 | X | O | 48.00 | ||||||||||||||||||||||||||
| 47.00 | X | 5 | O | 47.00 | |||||||||||||||||||||||||
| 46.00 | 2 | O | X | O | 46.00 | ||||||||||||||||||||||||
| 45.00 | X | O | X | O | 45.00 | ||||||||||||||||||||||||
| 44.00 | X | O | 4 | O | Mid | 44.00 | |||||||||||||||||||||||
| 43.00 | • | X | 3 | X | O | 43.00 | |||||||||||||||||||||||
| 42.00 | X | • | • | • | 1 | O | X | 42.00 | |||||||||||||||||||||
| 41.00 | X | X | O | X | • | 9 | • | • | C | O | 41.00 | ||||||||||||||||||
| 40.00 | X | O | X | X | O | X | O | X | O | A | • | X | 40.00 | ||||||||||||||||
| 39.00 | X | O | 4 | X | O | X | O | X | O | X | O | X | O | X | • | 39.00 | |||||||||||||
| 38.00 | X | O | X | O | 5 | X | O | X | 8 | X | O | X | O | X | O | X | • | 38.00 | |||||||||||
| 37.00 | 2 | O | X | O | X | O | 7 | O | O | X | O | • | O | • | B | X | • | Bot | 37.00 | ||||||||||
| 36.00 | X | O | X | O | X | O | 6 | X | O | • | • | O | • | 36.00 | |||||||||||||||
| 35.00 | C | X | 3 | X | O | X | O | X | O | X | • | • | 35.00 | ||||||||||||||||
| 34.00 | X | X | O | X | O | X | O | X | O | X | O | X | • | 34.00 | |||||||||||||||
| 33.00 | X | O | X | O | X | O | X | O | O | X | O | • | 33.00 | ||||||||||||||||
| 32.00 | X | O | X | 1 | O | O | • | 32.00 | |||||||||||||||||||||
| 31.00 | X | O | • | 31.00 | |||||||||||||||||||||||||
| 30.00 | X | • | 30.00 | ||||||||||||||||||||||||||
| 29.00 | X | • | 29.00 | ||||||||||||||||||||||||||
| 28.00 | X | • | 28.00 | ||||||||||||||||||||||||||
| 25 | 26 |
