Today's featured stock is Celcuity Inc. (CELC).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BPOP | Popular, Inc. | Banks | $149.56 | 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 | $237.47 | 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 | $106.50 | 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 | $23.85 | 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 | $133.84 | 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 | $35.63 | 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 | $72.39 | 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 | $69.58 | 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 | $41.60 | 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 | $164.44 | 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 | $73.33 | 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 |
| MPC | Marathon Petroleum Corp. | Oil Service | $258.37 | 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 | $63.35 | 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 |
| CELC | Celcuity Inc. | Biomedics/Genetics | $140.21 | low $130 - low $140 | 216 | 116 | 5/5'er since Oct. '25, pos. trend, top quintile of Biom. matrix, R-R > 5. |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CVSA | Covista Inc. | Business Products | $126.01 | 110s - mid 120s | 186 | 104 | Sell signal 5/21 at $122, maintain $104 stop. |
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
CELC Celcuity Inc. ($140.34) - Biomedics/Genetics - CELC has been a 5 for 5’er in technical attribute rating since October 2025. Along with positive near- and long-term relative strength against the market as defined by the S&P 500 Equal Weight Index and its peer groups within the Biomedics/Genetics group, the group currently ranks within the top quintile of the sector matrix. On the trend chart, CELC has maintained a positive trend since June 2025 and returned to a buy signal earlier in May 2026 as shares rallied to new high at $150 on the chart. After a brief consolidation within the $130 range, CELC broke a triple top at $140 during trading on 5/20 for a second buy signal. Okay to consider CELC within the lower $130 to lower $140 range. Our price target will be the bullish price objective of $216, giving the stock a reward to risk ratio north of 5. The initial stop loss for the position will be $116.
| 150.00 | X | 150.00 | |||||||||||||||||||||||||||
| 148.00 | X | O | 148.00 | ||||||||||||||||||||||||||
| 146.00 | X | O | 146.00 | ||||||||||||||||||||||||||
| 144.00 | X | O | 144.00 | ||||||||||||||||||||||||||
| 142.00 | X | O | 142.00 | ||||||||||||||||||||||||||
| 140.00 | X | O | X | 140.00 | |||||||||||||||||||||||||
| 138.00 | X | O | X | X | X | 138.00 | |||||||||||||||||||||||
| 136.00 | X | O | X | O | X | O | X | 136.00 | |||||||||||||||||||||
| 134.00 | X | O | X | O | X | O | X | 134.00 | |||||||||||||||||||||
| 132.00 | X | O | X | O | X | O | X | 132.00 | |||||||||||||||||||||
| 130.00 | X | O | X | O | X | O | X | 130.00 | |||||||||||||||||||||
| 128.00 | X | X | X | O | X | O | O | 128.00 | |||||||||||||||||||||
| 126.00 | X | X | O | X | O | X | O | X | 126.00 | ||||||||||||||||||||
| 124.00 | X | X | O | X | O | X | O | 5 | O | X | 124.00 | ||||||||||||||||||
| 122.00 | X | O | X | O | X | O | X | O | X | O | 122.00 | ||||||||||||||||||
| 120.00 | X | O | X | O | X | O | X | O | X | Mid | 120.00 | ||||||||||||||||||
| 118.00 | X | X | X | X | O | X | O | O | X | O | 118.00 | ||||||||||||||||||
| 116.00 | X | X | O | X | O | X | O | 4 | O | O | X | 116.00 | |||||||||||||||||
| 114.00 | X | O | X | O | X | O | X | O | X | O | X | 114.00 | |||||||||||||||||
| 112.00 | X | X | O | X | O | X | O | X | O | X | O | X | 112.00 | ||||||||||||||||
| 110.00 | X | O | X | O | O | O | X | O | X | O | X | 110.00 | |||||||||||||||||
| 108.00 | O | X | O | X | O | X | O | X | O | 108.00 | |||||||||||||||||||
| 106.00 | O | X | 3 | X | O | X | O | 106.00 | |||||||||||||||||||||
| 104.00 | O | X | O | O | X | 104.00 | |||||||||||||||||||||||
| 102.00 | O | X | O | 102.00 | |||||||||||||||||||||||||
| 100.00 | O | X | 100.00 | ||||||||||||||||||||||||||
| 99.00 | O | X | 99.00 | ||||||||||||||||||||||||||
| 98.00 | O | 98.00 |
