Daily Equity Roster
Published: June 11, 2026
This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.
Today's featured stock is Citizens Financial Group (CFG).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
BPOP Popular, Inc. Banks $156.07 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 $231.72 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
IBOC International Bancshares Corporation Banks $75.31 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
LYV Live Nation Entertainment Inc. Leisure $167.50 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 $73.13 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 $263.28 240 - 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 $257.99 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 $133.38 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 $37.73 $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 $449.12 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 $61.12 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 $150.79 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 $110.14 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 $139.36 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 $106.41 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 $14.30 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
HLT Hilton Worldwide Holdings Inc Leisure $338.22 low 320 - low 340 452 284 5 for 5'er since Nov. '23, top half of Leisure sector matrix, pos. trend since Nov. '23, buy since April.
IBM International Business Machines Corp. Computers $272.36 260s - 270s 364 270 4 for 5'er, top half of favored COMP sector matrix, LT pos peer RS, buy on pullback, good R-R, 2.4% yield
CFG Citizens Financial Group Inc Banks $64.96 low to hi 60s 87 54 5 for 5'er, top quintile of Banks matrix, LT pos. trend, Reward-Risk > 4, Earn. on 7/16.

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
MSGE Madison Square Garden Entertainment Corp. Leisure $72.78 63 to 69 98 53 MSGE has moved into overbought territory. Okay to maintian. Raise stop to $62.

Follow-Up Comments

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NDW Spotlight Stock

 

CFG Citizens Financial Group Inc. R ($65.99) - Banks - CFG has been a 5 for 5’er in technical attribute rating since August 2025. Along with superior near and long-term relative strength against the market and its peer group, CFG currently ranks within the top quintile of the Banks sector matrix. On the trend chart, CFG has maintained a positive trend since June 2025 and a buy signal since March this year. Recent action has brought a second buy signal after completing a bullish triangle at $65 as share rallied to match the April rally high at $66, placing the chart within a couple boxes of the all-time chart high at $68. Okay to consider in the lower to upper $60 range. The bullish price objective of $87 will serve as the price target, lending to a reward to risk ratio north of 4. The initial stop loss point will be set for $54. Earnings for CFG are due on 7/16.

 
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