Today's featured stock is First Industrial Realty Trust (FR).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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| CM | Canadian Imperial Bank of Commerce | Banks | $117.44 | 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 | $388.42 | 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 | $254.02 | 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 | $349.61 | 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 | $73.91 | 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 | $30.21 | 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 | $120.45 | 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 | $83.55 | 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 | $69.29 | 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 | $193.00 | 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 | $76.91 | mid-to-hi 70s | 94 | 67 | 4 for 5'er, top 25% of BANK sector matrix, shakeout to triple top, good R-R |
| FR | First Industrial Realty Trust | Real Estate | $66.99 | mid-to-hi 60s | 86 | 59 | 4 for 5'er, top 25% of REAL sector matrix, LT pos peer RS, spread sextuple top, R-R>2.0, 2.9% yield |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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Follow-Up Comments
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NDW Spotlight Stock
FR First Industrial Realty Trust R ($66.58) - Real Estate - FR is a 4 for 5'er that ranks in the top quintile of the real estate sector matrix and has been on a peer RS buy signal since 2011. After falling to a sell signal in June, FR rallied and returned to a buy signal earlier this month when it broke a spread sextuple top at $65, taking out resistance that had been in place since February. Long exposure may be added in the mid to upper $60s and we will set our initial stop at $59, which would take out two levels of support on FR's chart and violate its trend line. We will use the bullish price objective, $86, as our target price, giving us a reward-to-risk ratio north of 3.0. FR also carries a 2.9% yield.
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