Today's featured stock is British American Tobacco Sp-Adr (United Kingdom) ADR (BTI).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BPOP | Popular, Inc. | Banks | $148.53 | 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 | $233.92 | 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 |
| OSW | OneSpaWorld Holdings Ltd. | Leisure | $23.75 | 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 | $36.07 | 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 | $72.19 | 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 | $70.53 | 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 | $168.41 | 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 | $69.58 | 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 | $248.77 | 240 - 260 | 360 | 208 | 4 for 5'er, pos. trend, top third of Oil Services matrix, pos. L-T Mkt and Peer RS. |
| VLO | Valero Energy Corp | Oil Service | $244.82 | 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 | $125.90 | 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 | $450.06 | 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 | $40.82 | $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. |
| TT | Trane Technologies PLC | Building | $451.30 | 420s - 470s | 652 | 380 | 5 TA rating, LT pos trend and mkt RS buy, top 50% of Building sector matrix, buy-on-pullback |
| BTI | British American Tobacco Sp-Adr (United Kingdom) ADR | Food Beverages/Soap | $61.79 | hi 50s - low 60s | 92 | 51 | 4 for 5'er, top 25% of FOOD sector matrix, one box from mkt RS buy, buy on pullback, R-R~3.0, 5.3% yield |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corporation | Restaurants | $99.16 | hi 90s - mid 100s | 129 | 85 | SBUX has fallen to a sell signal. OK to hold here. Raise stop to $90. |
| CELC | Celcuity Inc. | Biomedics/Genetics | $133.04 | low $130 - low $140 | 216 | 116 | CELC has fallen to a sell signal OK to hold here. Maintain $116 stop. |
Follow-Up Comments
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NDW Spotlight Stock
BTI British American Tobacco Sp-Adr (United Kingdom) ADR R ($61.38) - Food Beverages/Soap - BTI is a 4 for 5'er that ranks in the top quintile of the food beverages/soap sector matrix and sits one box away from giving a market RS buy signal, which would promote it to a 5 for 5'er. After giving, two consecutive sell signals, BTI returned to a buy signal with a double top break at $61 in mid-May and continued higher, reaching a multi-year high at $67. The stock has subsequently pulled back to near the middle of its trading band, offering an entry point for long exposure. Positions may be added in the upper $50s to low $60s and we will set our initial stop at $51, which would violate BTI's bullish support line. We will use the bullish price objective, $92, as our target price, giving us a reward-to-risk ratio of roughly 3.0. BTI also carries a 5.3% yield.
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