Today's featured stock is Philip Morris International Inc. (PM).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CTRE | CareTrust REIT Inc | Real Estate | $42.38 | $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, Earn. 8/10 |
| CM | Canadian Imperial Bank of Commerce | Banks | $117.74 | 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 |
| BAP | Credicorp Limited (Peru) | Banks | $393.67 | 380s - 390s | 460 | 332 | 5 for 5'er, top 20% of favored BANK sector matrix, LT pos peer & mkt RS, triple top, 3.75% yield, Earn. 8/13 |
| JAZZ | Jazz Pharmaceuticals, Inc. | Drugs | $250.36 | low 230 to high 240 | 300 | 192 | 5 for 5'er, top quartile of Drugs matrix, pos. trend since Aug. '25, buy on pullback, ATH 7/7, Earn. 8/3 |
| HEI | Heico Corporation | Aerospace Airline | $335.24 | 330s - 350s | 480 | 284 | 4 for 5'er, top third of AERO sector matrix, LT pos mkt RS, bullish triangle, buy on pullback, good R-R |
| JOYY | JOYY Inc. | Internet | $72.53 | 65-lo 70s | 92 | 54 | 5 TA rating, top 50% of INET sector matrix, consec. buy signals, LT RS buy, buy-on-pullback |
| PLSE | Pulse Biosciences Inc | Healthcare | $32.76 | mid-to-hi 20s | 36.50 | 23 | 5 for 5'er, top half of favored HEAL sector matrix, triple top, good R-R, Earn. 8/6 |
| DLTR | Dollar Tree, Inc. | Retailing | $122.15 | hi 110s - 120s | 186 | 104 | 4 for 5'er, top half RETA sector matrix, spread quad top, buy on pullback R-R>2.5 |
| VSXY | Victoria's Secret & Company | Retailing | $87.34 | 81 - 87 | 109 | 71 | 5 for 5'er, 3rd in Retailing matrix, pos. trend, 2nd buy on 7/20, ATH on 7/21. |
| ZION | Zions Bancorporation | Banks | $70.07 | mid-to-hi 60s | 87 | 55 | 4 for 5'er, top half of favored BANK sector matrix, new RS buy signal, buy on pullback, R-R~2.0, 2.5% yield |
| PM | Philip Morris International Inc. | Food Beverages/Soap | $194.30 | hi 180s - lo 200s | 232 | 160 | 5 TA rating, top 20% of FOOD sector matrix, LT RS buy, yield > 3%, buy-on-pullback |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| IBOC | International Bancshares Corporation | Banks | $75.88 | low-to-mid 70s | 93 | 63 | Removed for earnings (8/6). |
| LAMR | Lamar Advertising Company | Media | $158.91 | mid 140 to mid 150 | 228 | 122 | Removed for earnings (8/6). |
| AFL | AFLAC Incorporated | Insurance | $123.58 | hi 110s - low 120s | 136 | 104 | Removed for earnings (8/6). |
| HWM | Howmet Aerospace Inc. | Aerospace Airline | $280.70 | $260s - hi $270s | 324 | 220 | Removed for earnings (8/6). |
| DCO | Ducommun Inc | Aerospace Airline | $174.59 | 160s - 170s | 206 | 144 | Removed for earnings (8/6). |
| CINF | Cincinnati Financial Corporation | Insurance | $179.30 | 170s - 180s | 272 | 148 | Removed for earnings (7/27). |
NDW Spotlight Stock
PM Philip Morris International Inc. ($189.80) R - Food Beverages/Soap - PM has a 5 for 5 TA rating and sits in the top quintile of the food beverages/soap sector RS matrix. The stock has maintained an RS buy signal against the market since early 2025 and moved back to a positive trend in May. The recent price action saw PM notch a second consecutive buy signal this week while ascending to a new all-time high before pulling back to current levels. The long-term technical picture remains overwhelmingly positive and the near-term picture shows consistent improvement. The stock also shows a yield greater than 3%. Exposure may be considered in the high $180s to low $200s. Our initial stop will be positioned at $160, which would violate multiple support levels and move the stock into a negative trend. The bullish price objective of $232 will serve as our price target.
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