Today's featured stock is Ford Motor Company (F).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| BPOP | Popular, Inc. | Banks | $153.07 | 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 | $236.57 | 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 | $24.07 | 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 | $37.09 | 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 | $72.98 | 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 | $72.08 | 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 | $160.07 | 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 | $72.19 | 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 | $262.01 | 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 | $255.82 | 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 | $132.47 | 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 | $37.97 | $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 | $456.84 | 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 | $59.72 | 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 | $151.42 | 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 | $108.84 | 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 | $143.65 | 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. |
| EBAY | eBay Inc. | Retailing | $109.35 | mid 100s - low 110s | 161 | 93 | 5 for 5'er, top 10% of RETA sector matrix, buy on pullback, R-R~3.0 |
| F | Ford Motor Company | Autos and Parts | $14.90 | 14.50 - 16 | 27 | 12.50 | 5 for 5'er, top 20% of AUTO sector matrix, RS buy signal, spread triple top, R-R~5, 3.9% yield |
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
F Ford Motor Company R ($15.10) - Autos and Parts - F is 5 for 5'er that ranks in the top quintile of the autos and parts sector matrix and recently moved to a market RS buy signal for the first time since 2022. On its default chart, F has completed three consecutive buy signals, most recently breaking a spread triple top at $15.50 late last month. After reaching a multi-year high at $17.50, the stock has pulled back to prior resistance, offering an entry point for long exposure. Positions may be added in the $14.50 to $16 range and we will set our initial stop at $12.50. We will use the bullish price objective, $27, as our target price, giving us a reward-to-risk ratio of around 5.0. F also carries a 3.9% yield.
| 23 | 24 | 25 | 26 | ||||||||||||||||||||||||||
| 17.50 | X | Top | 17.50 | ||||||||||||||||||||||||||
| 17.00 | • | X | O | 17.00 | |||||||||||||||||||||||||
| 16.50 | X | • | X | O | 16.50 | ||||||||||||||||||||||||
| 16.00 | X | O | • | X | 6 | 16.00 | |||||||||||||||||||||||
| 15.50 | X | O | • | • | X | O | 15.50 | ||||||||||||||||||||||
| 15.00 | 8 | O | • | X | • | • | X | O | 15.00 | ||||||||||||||||||||
| 14.50 | X | 9 | X | X | • | X | O | • | X | • | X | X | X | 14.50 | |||||||||||||||
| 14.00 | X | O | B | O | 2 | O | • | X | O | • | • | X | O | • | 1 | O | X | O | X | 14.00 | |||||||||
| 13.50 | X | O | X | O | X | O | • | X | 7 | 4 | • | X | O | • | X | O | X | O | X | 13.50 | |||||||||
| 13.00 | X | O | A | C | X | O | 4 | 6 | O | X | O | 7 | O | X | 3 | 4 | 5 | O | Mid | 13.00 | |||||||||
| 12.50 | 7 | O | X | O | 1 | O | X | O | X | 8 | X | 2 | O | X | O | A | O | X | O | X | 12.50 | ||||||||
| 12.00 | X | O | X | O | X | O | X | O | X | O | X | O | X | O | X | O | 9 | O | X | O | X | • | 12.00 | ||||||
| 11.50 | X | O | O | X | 3 | • | O | • | A | C | O | X | 5 | • | O | B | X | O | O | • | 11.50 | ||||||||
| 11.00 | O | • | • | • | O | X | 1 | • | • | O | X | O | 7 | • | 11.00 | ||||||||||||||
| 10.50 | • | O | X | • | 8 | X | O | 5 | • | 10.50 | |||||||||||||||||||
| 10.00 | O | • | O | X | C | X | • | 10.00 | |||||||||||||||||||||
| 9.50 | • | O | 2 | X | • | 9.50 | |||||||||||||||||||||||
| 9.00 | 4 | X | • | Bot | 9.00 | ||||||||||||||||||||||||
| 8.50 | O | • | 8.50 | ||||||||||||||||||||||||||
| 23 | 24 | 25 | 26 |
