Today's featured stock is Cognex Corp (CGNX).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BPOP | Popular, Inc. | Banks | $145.91 | 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 | $228.69 | 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 | $106.38 | 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 | $23.40 | 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 | $137.70 | 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 | $35.02 | 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 | $71.72 | 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 | $68.81 | 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 | $42.06 | 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 | $163.01 | 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 | $74.00 | 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 | $126.02 | 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 | $263.02 | 240 - 260 | 360 | 208 | 4 for 5'er, pos. trend, top third of Oil Services matrix, pos. L-T Mkt and Peer RS. |
| CGNX | Cognex Corp | Electronics | $60.65 | low-to-mid 50s | 75 | 52 | 4 for 5'er, top half of favored ELEC sector matrix, one box from mkt RS buy, buy on pullback |
Short Ideas
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Follow-Up Comments
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NDW Spotlight Stock
CGNX Cognex Corp R ($62.97) - Electronics - CGNX is a 4 for 5'er that ranks in the top half of the favored electronics sector matrix and sits one box away from giving a market RS buy signal, which would promote it to a 5 for 5'er. On its default chart, CGNX has completed three consecutive buy signals and reached a multi-year high earlier this month. The stock subsequently pulled back to just above prior resistance and reversed up in yesterday's trading, establishing nearby support. Long exposure may be added in the low-to-mid $60s and we will set our initial stop at $52, a potential spread triple bottom break on CGNX's default chart. We will use the bullish price objective, $75, as our target price.
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| 71.00 | X | 71.00 | |||||||||||||||||||||||||||
| 70.00 | X | O | 70.00 | ||||||||||||||||||||||||||
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| 67.00 | X | O | 67.00 | ||||||||||||||||||||||||||
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| 55.00 | X | O | X | O | X | O | X | 55.00 | |||||||||||||||||||||
| 54.00 | X | O | X | O | X | O | X | Mid | 54.00 | ||||||||||||||||||||
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