Today's featured stock is Bread Financial Holdings Inc (BFH).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank of Commerce | Banks | $119.82 | 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, Earn. 8/27 |
| BAP | Credicorp Limited (Peru) | Banks | $388.95 | 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 |
| HEI | Heico Corporation | Aerospace Airline | $363.44 | 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, Earn. 8/25 |
| DLTR | Dollar Tree, Inc. | Retailing | $126.76 | 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 | $89.31 | 81 - 87 | 109 | 71 | 5 for 5'er, 3rd in Retailing matrix, pos. trend, 2nd buy on 7/20, ATH on 7/21, Earn. 8/26 |
| ZION | Zions Bancorporation | Banks | $69.52 | 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 | $200.17 | hi 180s - lo 200s | 232 | 160 | 5 TA rating, top 20% of FOOD sector matrix, LT RS buy, yield > 3%, buy-on-pullback |
| FR | First Industrial Realty Trust | Real Estate | $66.18 | 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 |
| CB | Chubb Ltd | Insurance | $363.50 | mid 340s - mid 360s | 456 | 308 | 4 for 5'er, pos. trend since 2023, LT Mkt RS buy since May '24, Reward to Risk > 4. |
| BFH | Bread Financial Holdings Inc. | Business Products | $107.78 | 100 - 110 | 129 | 89 | 5 for 5'er, top 20% of favored BUSI sector matrix, LT pos peer & mkt RS |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals, Inc. | Drugs | $256.92 | low 230 to high 240 | 300 | 192 | Removed for earnings. Raise stop to $220. Earn. 8/3 |
Follow-Up Comments
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NDW Spotlight Stock
BFH Bread Financial Holdings Inc. R ($108.26) - Business Products - BFH is a 5 for 5'er that ranks in the top quintile of the favored business products sector matrix and has been on peer and market RS buy signals since mid-2024. On its default chart, BFH has completed two consecutive buy signals, most recently breaking a double top earlier this week. Long exposure may be added in the $100 - $110 range and we will set our initial stop at $89, which would violate BFH's trend line. We will use the bullish price objective, $129, as our target price.
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