Today's featured stock is Johnson Controls International (JCI).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BPOP | Popular, Inc. | Banks | $148.13 | 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 | $237.94 | 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 | $23.69 | 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 | $35.65 | 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 | $71.01 | 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 | $71.80 | 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 | $164.25 | 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 | $70.30 | 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 | $267.21 | 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 | $261.45 | 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 | $129.93 | low 120s - low 130s | 188 | 102 | 5 for 5'er since July '25; top decile of Banks matrix; pos. trend since May '25. |
| CTRE | CareTrust REIT Inc | Real Estate | $38.03 | $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 | $465.84 | 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 | $58.62 | 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 | $149.59 | mid 140 to mid 150 | 228 | 122 | 5 for 5'er, top third of Media Matrix, pos. trend, Reward-Risk > 11, current yield > 4%. |
| CM | Canadian Imperial Bank of Commerce | Banks | $107.41 | 100s | 165 | 90 | 5 for 5'er, top 10% of favored BANK sector matrix, LT pos peer RS, bearish signal reversal, R-R>3.0, 2.9% yield |
| JCI | Johnson Controls International PLC | Building | $146.96 | upper 130s to lower 150s | 182 | 124 | 4 for 5'er since Apr. '25, top 25% of Building sector matrix, pos. trend, ATH on 6/3. |
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
JCI Johnson Controls International PLC ($147.28) - Building - JCI has been at least a 3 technical attribute rated stock for more than two years and has maintained the current 4 TA rating for more than 12 months. The stock maintains positive near- and long-term market RS and positive near-term RS against its peer group while ranking in the top quartile of the Building sector matrix. On the trend chart, JCI has traded within a positive trend for more than 12 months and returned to a buy signal on 6/2 by completing a bearish signal reversal at $142 before pushing to a new all-time chart high at $148 on 6/3. Okay to consider JCI in the upper $130 to lower $150 range. The bullish price objective of $182 will serve as our target price, giving the stock a current reward to risk ratio north of 2. We’ll utilize $124 as our stop loss point.
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| 148.00 | X | 148.00 | |||||||||||||||||||||||||||
| 146.00 | X | X | X | 146.00 | |||||||||||||||||||||||||
| 144.00 | X | O | X | O | X | X | 144.00 | ||||||||||||||||||||||
| 142.00 | X | O | X | X | O | X | O | X | 142.00 | ||||||||||||||||||||
| 140.00 | X | 3 | X | O | X | 5 | X | O | X | X | 140.00 | ||||||||||||||||||
| 138.00 | X | O | X | X | O | X | O | O | X | O | X | Mid | 138.00 | ||||||||||||||||
| 136.00 | X | X | O | X | X | O | X | O | O | X | O | X | 136.00 | ||||||||||||||||
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| 132.00 | X | O | X | O | X | O | X | O | 4 | 6 | 132.00 | ||||||||||||||||||
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