Today's featured stock is CareTrust REIT Inc. (CTRE).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BPOP | Popular, Inc. | Banks | $150.63 | 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 | $237.97 | 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 | $102.10 | 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 | $24.45 | 22 - 24 | 30.50 | 19 | 5 for 5'er, top half of LEIS sector matrix, LT pos peer & mkt RS, spread quintuple top |
| SKT | Tanger Inc. | Real Estate | $35.96 | 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 | $72.23 | 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 | $69.99 | 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. |
| LYV | Live Nation Entertainment Inc. | Leisure | $166.56 | 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 | $72.11 | 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 | $247.05 | 240 - 260 | 360 | 208 | 4 for 5'er, pos. trend, top third of Oil Services matrix, pos. L-T Mkt and Peer RS. |
| CELC | Celcuity Inc. | Biomedics/Genetics | $133.97 | low $130 - low $140 | 216 | 116 | 5/5'er since Oct. '25, pos. trend, top quintile of Biom. matrix, R-R > 5. |
| VLO | Valero Energy Corp | Oil Service | $240.34 | mid 230s - hi 250s | 328 | 212 | 4 TA rating, top 50% of OILS sector matrix, LT pos trend, buy-on-pullback |
| C | Citigroup, Inc. | Banks | $125.39 | low 120s - low 130s | 188 | 102 | 5 for 5'er since July '25; top decile of Banks matrix; pos. trend since May '25. |
| AMAT | Applied Materials, Inc. | Semiconductors | $448.25 | 420s - low 450s | 576 | 376 | 4 for 5'er, favored SEMI sector matrix, LT pos peer & mkt RS, shakeout --> triple top, good R-R |
| CTRE | CareTrust REIT Inc | Real Estate | $41.68 | $38 - $43 | 62.50 | 34 | 5/5'er since Apr. '25, top quintile of Real Estate Matrix, pos. trend and buy signal since Jul. '23. |
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 |
|---|---|---|---|---|---|---|---|
| IMO | Imperial Oil Limited | Oil | $124.59 | mid 120s to mid 130s | 112 | Sell Signal 5/28. Maintain 112 stop. |
Follow-Up Comments
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NDW Spotlight Stock
CTRE CareTrust REIT Inc. R ($41.27) - Real Estate - CTRE has had at least a 3 technical attribute rating since April 2024 and maintained a 5 TA rating since April 2025. The stock has sustained positive long-term relative strength against the market since August 2024 and its peer group since December 2016, and CTRE currently ranks within the top quintile of the Real Estate sector matrix. On the default point and figure chart, CTRE has maintained a positive trend and buy signal since July 2023. Action earlier in May this year led the stock to a fourth buy signal with the completion of a bullish triangle at $41 as shares rallied to a new chart high at $43. Okay to consider in the $38 to $43 range. The bullish price objective of $62.50 will serve as the price target, giving the stock a reward to risk ratio north of 3. The initial stop loss will be set for $34, which would bring the stock down to levels not seen since August 2025.
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