Today's featured stock is Live Nations Entertainment (LYV).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | Retailing | $1033.08 | 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 | $143.05 | 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 | $94.01 | 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 | $232.02 | 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 | $105.95 | 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 | $23.29 | 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 | $131.67 | 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 | $35.41 | 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 | $71.27 | 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 | $66.22 | 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 | $42.23 | low 40s | 70 | 35 | 4 for 5'er, favored TELE sector, LT pos peer & mkt RS, buy on pullback, R-R~4.0 |
| LYV | Live Nation Entertainment Inc. | Leisure | $168.46 | low 160s to mid 170s | 202 | 142 | 4 for 5'er; Pos. Trend; Top Half of Leisure Matrix; Within one box of ATH. |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Incorporated | Software | $236.07 | 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 |
Follow-Up Comments
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NDW Spotlight Stock
LYV Live Nation Entertainment Inc. R ($171.35) - Leisure - LYV has been a 4 for 5’er since seeing its trend shift back to positive in early April 2026. LYV has shown superior near- and long-term RS versus its peer group since March and ranks within the top half of the Leisure sector matrix. The stock has maintained positive long-term RS versus the market since August 2025, and recent action has brought the market RS chart near to a reversal back into Xs. On the trend chart, LYV returned to a buy signal to kick off May’s trading, while this week’s action led to a second buy signal and a clearing of notable resistance in the upper $160s that dates back to September 2025. Intraday action Thursday (5/14) brought LYV above $172 and within one box of its all-time chart high at $174. Okay to consider LYV here on the breakout or on a pullback to the lower $160s. We will utilize the bullish price objective of $202 as our price target and set the initial stop for $142.
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| 170.00 | X | 170.00 | |||||||||||||||||||||||||||
| 168.00 | X | • | X | X | X | 168.00 | |||||||||||||||||||||||
| 166.00 | X | O | X | • | X | O | X | O | X | 166.00 | |||||||||||||||||||
| 164.00 | X | O | X | X | O | • | X | O | X | O | X | 164.00 | |||||||||||||||||
| 162.00 | X | O | X | O | X | X | O | • | X | O | X | O | X | 162.00 | |||||||||||||||
| 160.00 | X | O | X | O | X | O | X | O | X | • | X | O | X | 5 | O | 160.00 | |||||||||||||
| 158.00 | • | X | O | X | 3 | X | O | X | O | X | O | • | X | O | X | O | X | X | 158.00 | ||||||||||
| 156.00 | • | X | O | O | O | O | X | O | X | 4 | O | X | O | X | O | X | • | Mid | 156.00 | ||||||||||
| 154.00 | • | X | O | • | O | X | O | X | O | O | X | O | X | • | 154.00 | ||||||||||||||
| 152.00 | • | X | • | O | X | O | X | O | • | O | • | 152.00 | |||||||||||||||||
| 150.00 | • | X | • | O | O | X | • | • | 150.00 | ||||||||||||||||||||
| 148.00 | 1 | X | X | • | O | X | • | 148.00 | |||||||||||||||||||||
| 146.00 | X | O | X | O | X | • | O | X | • | 146.00 | |||||||||||||||||||
| 144.00 | X | O | X | O | X | • | O | • | 144.00 | ||||||||||||||||||||
| 142.00 | O | X | O | X | 2 | X | • | • | 142.00 | ||||||||||||||||||||
| 140.00 | O | X | O | X | O | X | • | 140.00 | |||||||||||||||||||||
| 138.00 | O | X | O | O | • | 138.00 | |||||||||||||||||||||||
| 136.00 | O | • | 136.00 | ||||||||||||||||||||||||||
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