Today's featured stock is Lamar Advertising Company (LAMR).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BPOP | Popular, Inc. | Banks | $147.81 | 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 | $236.80 | 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 | $23.81 | 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 | $35.42 | 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 | $70.92 | 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 | $72.35 | 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 | $170.45 | 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 | $68.65 | 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 | $258.66 | 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 | $252.52 | 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 | $129.09 | 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 | $458.17 | 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 | $39.34 | $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 | $448.47 | 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 | $61.00 | 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 |
| LAMR | Lamar Advertising Company | Media | $150.47 | mid 140 to mid 150 | 228 | 122 | 5 for 5'er, top third of Media Matrix, pos. trend, Reward-Risk > 11, current yield > 4%. |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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Follow-Up Comments
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NDW Spotlight Stock
LAMR Lamar Advertising Company R ($150.91) - Media - LAMR has been at least a 3 technical attribute stock since July 2021and has maintained a 5 for 5’er for more than a month. LAMR has shown long-term positive relative strength against the market since May 2020 and its peer group since July 2021, while currently ranking within the top third of the Media sector matrix. On the trend chart, LAMR returned to a buy signal and shifted the trend back to positive in April before pushing to a new high at $158 in early May. After pulling back to the mid $140s, LAMR reversed back into Xs to the mid $150s in the latter stages of May. Okay to consider the stock in the upper $140 to mid $150 range. The bullish price objective of $228 will act as our price target, and we’ll utilize $122 as our stop loss point, which would violate the bullish support line and support dating to January.
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| 158.00 | X | 158.00 | |||||||||||||||||||||||||||
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| 138.00 | X | • | X | Mid | 138.00 | ||||||||||||||||||||||||
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| 132.00 | X | O | X | O | X | O | X | 3 | X | 132.00 | |||||||||||||||||||
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| 128.00 | X | • | • | X | X | C | X | O | X | O | • | O | X | O | X | • | 128.00 | ||||||||||||
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| 124.00 | 7 | O | X | O | X | O | X | 1 | • | O | O | • | 124.00 | ||||||||||||||||
| 122.00 | 6 | O | X | O | X | 9 | B | • | • | 122.00 | |||||||||||||||||||
| 120.00 | X | X | 8 | O | X | A | X | • | 120.00 | ||||||||||||||||||||
| 118.00 | • | X | X | O | X | • | O | X | O | X | • | Bot | 118.00 | ||||||||||||||||
| 116.00 | • | 5 | O | X | O | X | • | O | X | O | • | 116.00 | |||||||||||||||||
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