Today's featured stock is Triumph Financial Inc.(TFIN).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank of Commerce | Banks | $116.53 | 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 | $387.63 | 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 | $254.98 | 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 | $340.54 | 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 | $72.63 | 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 | $31.03 | 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 | $117.65 | 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 | $82.79 | 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 | $69.18 | 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 | $191.12 | hi 180s - lo 200s | 232 | 160 | 5 TA rating, top 20% of FOOD sector matrix, LT RS buy, yield > 3%, buy-on-pullback |
| TFIN | Triumph Financial Inc. | Banks | $79.91 | mid-to-hi 70s | 94 | 67 | 4 for 5'er, top 25% of BANK sector matrix, shakeout to triple 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 |
|---|---|---|---|---|---|---|---|
| CTRE | CareTrust REIT Inc | Real Estate | $42.35 | $38 - $43 | 62.50 | 34 | Removed for earnings. Earn. 8/6 |
Follow-Up Comments
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NDW Spotlight Stock
TFIN Triumph Financial Inc. R ($78.24) - Banks - TFIN is a 4 for '5'er that ranks in the top quintile of the favored banks sector matrix. In this week's trading the stock completed a shakeout pattern with a triple trop break at $81. Long exposure may be added in the mid-to-upper $70s and we will set our initial stop at $67, which would take out multiple levels of support on TFIN's default chart. We will use the bullish price objective, $94, as our target price.
| 81.00 | X | X | 81.00 | ||||||||||||||||||||||||||
| 80.00 | X | X | X | O | X | 80.00 | |||||||||||||||||||||||
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| 78.00 | 7 | O | X | O | X | O | X | 78.00 | |||||||||||||||||||||
| 77.00 | X | X | O | X | O | X | O | X | 77.00 | ||||||||||||||||||||
| 76.00 | X | O | X | O | O | X | O | 76.00 | |||||||||||||||||||||
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| 72.00 | 6 | X | O | X | Mid | 72.00 | |||||||||||||||||||||||
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| 63.00 | X | O | X | O | X | • | O | X | • | 63.00 | |||||||||||||||||||
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| 61.00 | • | 4 | O | X | O | O | • | O | • | 61.00 | |||||||||||||||||||
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| 59.00 | X | • | X | O | • | 59.00 | |||||||||||||||||||||||
| 58.00 | O | X | X | O | X | • | Bot | 58.00 | |||||||||||||||||||||
| 57.00 | O | X | O | X | O | X | • | 57.00 | |||||||||||||||||||||
| 56.00 | O | X | O | X | O | • | 56.00 | ||||||||||||||||||||||
| 55.00 | O | O | • | • | 55.00 |
