Daily Equity Roster
Published: June 12, 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 Sphere Entertainment Co. (SPHR).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
GRMN Garmin Ltd. Leisure $238.58 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 $24.81 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 $75.67 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 $172.33 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 $71.41 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 $260.81 240 - 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 $255.60 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 $138.07 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 $36.75 $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 $460.14 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 $61.39 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 $152.36 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 $111.84 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 $144.01 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 $109.61 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 $14.71 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 $341.86 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 $274.85 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 $66.51 low to hi 60s 87 54 5 for 5'er, top quintile of Banks matrix, LT pos. trend, Reward-Risk > 4, Earn. 7/16.
SPHR Sphere Entertainment Co. Leisure $150.77 140s - 150s 204 122 5 for 5'er, top 20% of LEIS sector matrix, spread quintuple top, good R-R

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
BPOP Popular, Inc. Banks $158.81 hi 130s - low 150s 200 120 BPOP has moved into heavily overbought territory. OK to hold here. Raise stop to $142

Follow-Up Comments

Comment
There are currently no follow-up comments.

NDW Spotlight Stock

 

SPHR Sphere Entertainment Co. R ($152.94) - Leisure - SPHR is a 5 for 5'er that ranks in the top quintile of the leisure sector matrix. In this week's trading, SPHR returned to a buy signal and reached a new all-time high when it broke a spread quintuple top at $148, marking a new all-time high for the stock. Long exposure may be added in the $140s to $150s and we will set our initial stop at $122, which would take out multiple levels of support on SPHR's chart. We will use the bullish price objective, $204, as our target price.

 
150.00                                                   X     150.00
148.00                                                   X     148.00
146.00                           X   X           X   X   X     146.00
144.00                           5 O X O         X O X O X     144.00
142.00                           X O X O         X O X O X     142.00
140.00                           X O X O         6 O X O X     140.00
138.00                           X O X O X   X   X O   O X     138.00
136.00                   X       X O   O X O X O X     O X     136.00
134.00                   X O X   X     O X O X O X     O     Mid 134.00
132.00                   X O X O X     O X O   O X             132.00
130.00               X   X O X O X     O X     O               130.00
128.00               X O X O X O       O X                     128.00
126.00               X O X O           O                       126.00
124.00               X O                                       124.00
122.00               X                                         122.00
120.00   X           X                                         120.00
118.00 O X O         4                                         118.00
116.00 O X O     X   X                                         116.00
114.00 3 X O X   X O X                                         114.00
112.00 O X O X O X O X                                         112.00
110.00 O   O X O X O X                                         110.00
108.00     O X O X O X                                         108.00
106.00     O   O   O                                           106.00

 

Back to report
search

REPORT

Daily Equity & Market Analysis

DATE

LISTEN TO PODCAST

Charts of the Week: S&P 500, Technology, and Home Builders

Jun 11, 2026

NDW MORNING UPDATE

NDW Morning Update Video – June 12, 2026

Jun 12, 2026

FOLLOW OUR UPDATES

@DorseyWrightNDW

DISCLOSURE

This report is for Internal Use Only and not for distribution to the public. While we make every effort to be free of errors in this report, it contains data obtained from other sources. We believe these sources to be reliable, but we cannot guarantee their accuracy. Investors who use options should read the Options Disclosure Document before making any particular investment decision. Officers or employees of this firm may now or in the future have a position in the stocks mentioned in this report. Dorsey, Wright is a Registered Investment Advisor with the U.S. Securities & Exchange Commission. Copies of Form ADV Part II are available upon request.
Equity prices provided by Thomson-Reuters. Cross Rate prices provided by Tenfore Systems. Option prices provided by OPRA
Copyright © 1995-2026 Dorsey, Wright & Associates, LLC.®
All quotes displayed are delayed 20 minutes
Disclaimer/Terms of Use/Copyright

Equity prices provided by Morningstar / Cross Rate prices provided by Morningstar / Mutual Fund prices provided by Bloomberg / Delayed prices provided by Thomson-Reuters / Cryptocurrency prices provided by CryptoCompare / Option prices provided by Thomson-Reuters / All quotes displayed are delayed 20 minutes

RS NEWSLETTER NDW USER GUIDE
DISCLOSURE/TERMS OF USE
ACCESSIBILITY
NEED HELP?