Today's featured stock is Texas Roadhouse, Inc. (TXRH).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank of Commerce | Banks | $118.70 | 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 |
| HEI | Heico Corporation | Aerospace Airline | $367.58 | 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 | $130.90 | hi 110s - 120s | 186 | 104 | 4 for 5'er, top half RETA sector matrix, spread quad top, buy on pullback R-R>2.5, Earn. 8/27 |
| VSXY | Victoria's Secret & Company | Retailing | $98.54 | 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 | $70.30 | 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 |
| FR | First Industrial Realty Trust | Real Estate | $63.63 | 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 | $350.31 | 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 | $108.32 | 100 - 110 | 129 | 89 | 5 for 5'er, top 20% of favored BUSI sector matrix, LT pos peer & mkt RS |
| FITB | Fifth Third Bancorp | Banks | $57.09 | mid to upper 50s | 84 | 46 | 4 for 5'er since March '24, pos. LT Peer RS since March '09, LT pos. trend since Dec. '23. |
| HIG | Hartford Insurance Group Inc/The | Insurance | $143.28 | hi 130s - 140s | 164 | 126 | 5 for 5'er, LT pos peer & mkt RS, bullish catapult, good R-R, 1.65% yield |
| NIC | Nicolet Bankshares Inc | Banks | $172.54 | mid 160s - mid 170s | 196 | 148 | 5 for 5'er, top third of favored BANK sector matrix, LT pos peer RS, shakeout to triple top |
| AER | AerCap Holdings NV | Aerospace Airline | $151.72 | hi 140s - mid 150s | 184 | 130 | 5 for 5'er, Rev. in Xs on Peer RS 7/29, LT pos. Peer and Mkt RS, Pos. trend since Apr. '25. |
| BNY | Bank of New York Mellon Corporation | Banks | $157.61 | low 150s to 160 | 192 | 130 | 5 for 5'er since Sept. '24, top 10% of Banks matrix, LT peer and mkt RS, Pos. trend since Nov. '23. |
| GD | General Dynamics Corporation | Aerospace Airline | $392.05 | 380s - low 390s | 424 | 340 | 4 for 5'er, Pos. ST Peer RS, Pos. LT & ST Mkt RS, Pos. trend and buy signal since June, ATH 7/29. |
| MRK | Merck & Co., Inc. | Drugs | $128.58 | 122 - mid 130s | 168 | 106 | 5 TA rating, top half of drugs sector RS matrix, recent bullish triangle, buy-on-pullback |
| TXRH | Texas Roadhouse, Inc. | Restaurants | $207.92 | 190s - 200s | 262 | 172 | 5 for 5'er, top half of favored REST sector matrix, LT pos peer & mkt RS, good R-R, 1.4% yield |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
TXRH Texas Roadhouse, Inc. R ($208.06) - Restaurants - TXRH is a 5 for 5'er that ranks in the top half of the favored restaurants sector matrix and has been on peer and market RS buy signals since 2018 and 2020, respectively. On its default chart, TXRH has completed three consecutive buy signals, most recently breaking a double top at $204. Long exposure may be added in the $190s to $200s and we will set our initial stop at $172, which would take out two levels of support on TXRH's chart and violate its trend line. We will use the bullish price objective, $262, as our target price. TXRH also carries a 1.4% yield.
| 212.00 | 8 | 212.00 | |||||||||||||||||||||||||||
| 208.00 | X | 208.00 | |||||||||||||||||||||||||||
| 204.00 | X | 204.00 | |||||||||||||||||||||||||||
| 200.00 | X | X | 200.00 | ||||||||||||||||||||||||||
| 198.00 | X | O | X | 198.00 | |||||||||||||||||||||||||
| 196.00 | X | X | O | X | 196.00 | ||||||||||||||||||||||||
| 194.00 | X | O | X | O | X | 194.00 | |||||||||||||||||||||||
| 192.00 | X | O | X | O | X | 192.00 | |||||||||||||||||||||||
| 190.00 | • | X | 7 | X | O | 190.00 | |||||||||||||||||||||||
| 188.00 | O | • | X | O | X | Mid | 188.00 | ||||||||||||||||||||||
| 186.00 | O | • | • | X | O | X | 186.00 | ||||||||||||||||||||||
| 184.00 | O | X | • | X | X | • | X | O | X | 184.00 | |||||||||||||||||||
| 182.00 | O | X | O | • | X | O | X | O | • | X | O | 182.00 | |||||||||||||||||
| 180.00 | O | X | O | • | X | O | X | O | • | X | 180.00 | ||||||||||||||||||
| 178.00 | O | X | O | • | X | O | X | 6 | X | 178.00 | |||||||||||||||||||
| 176.00 | O | X | 3 | • | X | O | X | O | X | 176.00 | |||||||||||||||||||
| 174.00 | O | O | X | X | • | X | O | X | O | X | 174.00 | ||||||||||||||||||
| 172.00 | O | X | O | X | O | • | X | O | O | X | • | 172.00 | |||||||||||||||||
| 170.00 | O | X | O | X | O | • | X | O | X | X | • | 170.00 | |||||||||||||||||
| 168.00 | O | X | O | O | X | • | X | O | X | O | X | • | 168.00 | ||||||||||||||||
| 166.00 | O | O | X | X | O | X | • | X | O | X | O | X | • | 166.00 | |||||||||||||||
| 164.00 | O | X | O | X | O | X | O | • | X | O | X | O | • | 164.00 | |||||||||||||||
| 162.00 | O | X | O | X | O | X | O | X | • | X | O | X | • | 162.00 | |||||||||||||||
| 160.00 | O | 4 | X | O | O | X | O | X | • | O | • | 160.00 | |||||||||||||||||
| 158.00 | O | O | X | O | X | • | • | 158.00 | |||||||||||||||||||||
| 156.00 | 5 | X | O | • | Bot | 156.00 | |||||||||||||||||||||||
| 154.00 | O | • | • | 154.00 |
