Daily Equity Roster
Published: July 7, 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 Viking Holdings (VIK).

 

Long Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
GRMN Garmin Ltd. Leisure $245.22 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, Earn. 7/29
IBOC International Bancshares Corporation Banks $76.11 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 $183.29 low 160s to mid 170s 202 142 4 for 5'er; Pos. Trend; Top Half of Leisure Matrix; Within one box of ATH, Earn. 8/6
MO Altria Group Inc. Food Beverages/Soap $71.88 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, Earn. 7/30
CTRE CareTrust REIT Inc Real Estate $41.39 $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.
BTI British American Tobacco Sp-Adr (United Kingdom) ADR Food Beverages/Soap $61.46 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, Earn. 7/30
LAMR Lamar Advertising Company Media $158.01 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 $115.36 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
EBAY eBay Inc. Retailing $113.67 mid 100s - low 110s 161 93 5 for 5'er, top 10% of RETA sector matrix, buy on pullback, R-R~3.0, Earn.. 7/29
F Ford Motor Company Autos and Parts $13.83 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, Earn. 7/28
HLT Hilton Worldwide Holdings Inc Leisure $339.41 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, Earn. 7/28
MFC Manulife Financial Corporation Insurance $41.36 37 - 42 63 32 5 for 5'er since 1/26, top quintile of Insurance matrix, 3rd buy and ATH on 6/16.
AVBP ArriVent BioPharma, Inc. Biomedics/Genetics $34.48 low 30s 55 25 5 for 5'er, top third of Biotech matrix, pos. L-T Peer and Mkt RS, pos. trend.
AFL AFLAC Incorporated Insurance $120.47 hi 110s - low 120s 136 104 4 for 5'er, top half of INSU sector matrix, LT pos mkt & peer RS, spread triple top, 2.1% yield, Earn. 8/6
BUD Anheuser-Busch InBev NV (Belgium) ADR Food Beverages/Soap $79.38 low to mid 80s 109 67 4 for 5'er, top decile of Food/Bev. matrix, pos. trend since Apr. '25, one box from Mkt RS buy, Earnings on 7/30.
AAP Advance Auto Parts, Inc. Autos and Parts $56.33 low-to-mid 60s 80 54 5 for 5'er, top 20% of AUTO sector matrix, spread quad top, R-R~2.0, 1.8% yield
HWM Howmet Aerospace Inc. Aerospace Airline $277.91 $260s - hi $270s 324 220 5 for 5'er and pos. trend since Aug. '22, L-T pos. peer and mkt RS, buy signal since April, R-R > 4.
RL Ralph Lauren Textiles/Apparel $396.32 380s - 390s 540 336 5 for 5'er, top third of TEXT sector matrix, LT pos peer & mkt RS, spread quad top, R-R>2.0, Earn. 8/6
VIK Viking Holdings Ltd Leisure $100.55 hi 90s to 100 118 87 4 for 5'er, top 20% of Leisure matrix, buy on pullback, R-R > 3.

Short Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes

Removed Ideas

Symbol Company Sector Current Price Action Price Target Stop Notes
JCI Johnson Controls International PLC Building $142.72 upper 130s to lower 150s 182 124 JCI has fallen to a sell signal. OK to hold here. Maintain $124 stop. Earn. 7/28

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NDW Spotlight Stock

 

VIK Viking Holdings Ltd ($99.61) - Leisure - VIK has been at least a 3 technical attribute stock for more than 12 months and possessed a 4 TA rating since April of this year. Along with superior long-term market relative strength, the stock shows positive near-term strength against the market and its peer group, while ranking within the top quintile of the Leisure sector matrix. On the trend chart, VIK has maintained a positive trend since April and a buy signal since May. VIK closed out June by giving a third buy signal at $102 as shares rallied to a new chart high at $104. Prices have pulled back from those highs to kick off July, bringing the stock to within an actionable range. Okay to consider in the upper $90s to $100 range. The bullish price objective of $118 will serve as the price target, giving the stock a reward to risk ratio greater than 3. The initial stop loss point will be set for $87, which would violate the bullish support line and support from June.

 
104.00                                                 X       104.00
102.00                                                 X O     102.00
100.00                                             X   X O     100.00
99.00                                             X O X 7     99.00
98.00                                             X O X       98.00
97.00                                             X O X       97.00
96.00                                             X O         96.00
95.00                                             X           95.00
94.00                                             X           94.00
93.00                                     X       X           93.00
92.00                             X       X O     X           92.00
91.00                             X O     X O X   X           91.00
90.00                             X O     X 6 X O X         Mid 90.00
89.00                             X O     X O X O X           89.00
88.00                             X O     X O   O       •     88.00
87.00                 X           X O     X           •       87.00
86.00                 X O     X   X O X   X         •         86.00
85.00                 X O     X O X O X O X       •           85.00
84.00                 X O     X O X O X O X     •             84.00
83.00                 X O     X O X O   O X   •               83.00
82.00                 X O X   X O X     O X •                 82.00
81.00                 X O X O X O X     O •                   81.00
80.00             X   X O X O X O     • •                     80.00
79.00             X O X O X 5       •                         79.00
78.00             X O X O         •                           78.00
77.00         X   X O X         •                             77.00
76.00     •   X O X O X       •                               76.00
75.00     X • X O X O       •                                 75.00
74.00     X O 4 O X       •                                   74.00
73.00 X   X O X O X     •                                     73.00
72.00 X O X O X O X   •                                       72.00
71.00 X O X O X O X •                                       Bot 71.00
70.00 X O • O X O •                                           70.00
69.00 X •   O • •                                             69.00

 

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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.
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