Today's featured stock is Marathon Petroleum Corp. (MPC).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BPOP | Popular, Inc. | Banks | $146.43 | 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 |
| GRMN | Garmin Ltd. | Leisure | $226.89 | 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 | $106.60 | hi 90s - mid 100s | 129 | 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 | $23.89 | 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 | $138.33 | 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 | $35.65 | 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 | $72.20 | 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 | $69.04 | 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 | $41.42 | 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 | $167.49 | low 160s to mid 170s | 202 | 142 | 4 for 5'er; Pos. Trend; Top Half of Leisure Matrix; Within one box of ATH. |
| MO | Altria Group Inc. | Food Beverages/Soap | $73.72 | low-to-mid 70s | 91 | 62 | 4 for 5'er, top quartile of FOOD sector matrix, one box from RS buy, bullish triangle, 5.9% yield |
| CVSA | Covista Inc. | Business Products | $127.85 | 110s - mid 120s | 186 | 104 | 4 for 5'er, top 25% of BUSI sector matrix, shakeout to triple top, buy on pullback, R-R>3.0 |
| MPC | Marathon Petroleum Corp. | Oil Service | $259.53 | 240 - 260 | 360 | 208 | 4 for 5'er, pos. trend, top third of Oil Services matrix, pos. L-T Mkt and Peer RS. |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | Leisure | $93.72 | lo-hi 90s | 122 | 79 | Sell signal 5/19; testing bullish support line; maintain $79 stop. |
| ADBE | Adobe Systems Incorporated | Software | $255.64 | 240s - 250s | 168 | 288 | Buy Signal on 5/19; maintain $288 buy stop. |
Follow-Up Comments
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NDW Spotlight Stock
MPC Marathon Petroleum Corp. R ($259.74) - Oil Service - MPC has been a 4 for 5’er since March 2026 and currently ranks within the top third of the Oil Services sector matrix. From a long-term relative strength perspective, MPC has shown superior RS since early 2021 against the market and late 2014 against its peer group. On the trend chart, MPC returned to a buy signal in early May as shares rallied to an all-time chart high at $260. After a brief pullback to the middle of the 10-week trading band, MPC reversed into Xs during last week’s trading and rallied to match highs on 5/18. Exposure may be added here at $260 or on a pullback to $240. We will utilize the bullish price objective of $360 as our price target, giving MPC a reward to risk ratio north of 3. The initial stop will be set at $208.
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| 260.00 | X | X | 260.00 | ||||||||||||||||||||||||||
| 256.00 | X | O | X | 256.00 | |||||||||||||||||||||||||
| 252.00 | X | 5 | O | X | 252.00 | ||||||||||||||||||||||||
| 248.00 | X | O | X | O | X | 248.00 | |||||||||||||||||||||||
| 244.00 | X | O | X | O | X | 244.00 | |||||||||||||||||||||||
| 240.00 | X | X | O | X | O | X | 240.00 | ||||||||||||||||||||||
| 236.00 | X | O | X | 4 | X | O | Mid | 236.00 | |||||||||||||||||||||
| 232.00 | X | O | X | O | X | 232.00 | |||||||||||||||||||||||
| 228.00 | X | X | O | O | X | 228.00 | |||||||||||||||||||||||
| 224.00 | X | O | X | O | X | 224.00 | |||||||||||||||||||||||
| 220.00 | X | O | X | O | X | 220.00 | |||||||||||||||||||||||
| 216.00 | X | O | O | X | 216.00 | ||||||||||||||||||||||||
| 212.00 | X | O | 212.00 | ||||||||||||||||||||||||||
| 208.00 | X | X | 208.00 | ||||||||||||||||||||||||||
| 204.00 | X | O | X | X | 204.00 | ||||||||||||||||||||||||
| 200.00 | • | • | X | O | X | O | X | X | • | 200.00 | |||||||||||||||||||
| 198.00 | O | C | • | X | O | X | O | X | O | 3 | • | 198.00 | |||||||||||||||||
| 196.00 | O | X | O | • | X | O | O | X | O | X | • | 196.00 | |||||||||||||||||
| 194.00 | O | X | O | • | X | O | X | O | X | • | 194.00 | ||||||||||||||||||
| 192.00 | O | X | O | • | X | O | O | • | 192.00 | ||||||||||||||||||||
| 190.00 | O | X | O | • | X | • | 190.00 | ||||||||||||||||||||||
| 188.00 | O | O | • | X | • | 188.00 | |||||||||||||||||||||||
| 186.00 | O | • | X | • | 186.00 | ||||||||||||||||||||||||
| 184.00 | O | • | X | • | 184.00 | ||||||||||||||||||||||||
| 182.00 | O | X | X | • | X | • | Bot | 182.00 | |||||||||||||||||||||
| 180.00 | O | X | O | X | O | X | X | • | 180.00 | ||||||||||||||||||||
| 178.00 | O | X | O | X | O | X | O | 2 | • | 178.00 | |||||||||||||||||||
| 176.00 | O | X | X | O | O | X | O | X | • | 176.00 | |||||||||||||||||||
| 174.00 | O | X | O | X | O | X | O | X | • | 174.00 | |||||||||||||||||||
| 172.00 | O | X | O | X | O | • | O | • | 172.00 | ||||||||||||||||||||
| 170.00 | O | X | O | • | • | • | 170.00 | ||||||||||||||||||||||
| 168.00 | O | 1 | • | 168.00 | |||||||||||||||||||||||||
| 166.00 | • | O | X | • | 166.00 | ||||||||||||||||||||||||
| 164.00 | • | O | X | • | 164.00 | ||||||||||||||||||||||||
| 162.00 | O | • | 162.00 | ||||||||||||||||||||||||||
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