Today's featured stock is GH Research PLC (GHRS).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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| CM | Canadian Imperial Bank of Commerce | Banks | $119.29 | 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 | $363.94 | 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 | $129.37 | 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 | $99.97 | 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 | $70.64 | 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 | $63.03 | 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 | $348.30 | 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 | $108.41 | 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 | $57.13 | 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 | $141.15 | 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 | $173.34 | 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 | $149.58 | 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 | $159.43 | 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 | $395.97 | 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 | $130.92 | 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 | $207.46 | 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 |
| GHRS | GH Research Plc | Biomedics/Genetics | $29.53 | 28 - 33 | 46.50 | 24 | 5 for 5'er, LT Mkt. since Feb. '25, top quintile of Bio. matrix, matched chart high on 8/7. |
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
GHRS GH Research Plc. R ($29.74) - Biomedics/Genetics - GHRS has been a 5 for 5’er since seeing the market and peer relative strength charts reverse back into a column of Xs in late June, highlighting positive near-term RS. The stock has maintained positive long-term market RS since February 2025 and peers within the biomedics/genetics sector since April 2026. After seeing the trend shift back to positive and the stock return back to a buy signal in April, GHRS has given third additional buy signals with the most recent being at $29 in July. After a brief pullback, the stock reversed back into Xs on the trend chart to kick of August’s trading, matching the chart highs at $31 and bringing the stock into actionable territory. Okay to consider in the $28 to $33 range. The bullish price objective of $46.50 will serve as the price target, while the initial stop loss will be set for $24.
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| 31.00 | X | X | 31.00 | ||||||||||||||||||||||||||
| 30.00 | X | O | 8 | 30.00 | |||||||||||||||||||||||||
| 29.00 | X | O | X | 29.00 | |||||||||||||||||||||||||
| 28.00 | X | X | O | X | 28.00 | ||||||||||||||||||||||||
| 27.00 | X | O | X | O | 27.00 | ||||||||||||||||||||||||
| 26.00 | X | O | X | Mid | 26.00 | ||||||||||||||||||||||||
| 25.00 | 6 | X | 7 | 25.00 | |||||||||||||||||||||||||
| 24.00 | X | X | O | X | 24.00 | ||||||||||||||||||||||||
| 23.00 | X | O | X | O | X | 23.00 | |||||||||||||||||||||||
| 22.00 | X | O | X | O | X | 22.00 | |||||||||||||||||||||||
| 21.00 | X | O | 5 | O | X | 21.00 | |||||||||||||||||||||||
| 20.00 | X | O | X | O | 20.00 | ||||||||||||||||||||||||
| 19.50 | X | O | X | 19.50 | |||||||||||||||||||||||||
| 19.00 | • | X | O | X | 19.00 | ||||||||||||||||||||||||
| 18.50 | X | • | • | X | O | 18.50 | |||||||||||||||||||||||
| 18.00 | X | O | X | • | X | 18.00 | |||||||||||||||||||||||
| 17.50 | X | O | X | O | • | • | X | 17.50 | |||||||||||||||||||||
| 17.00 | X | O | X | O | X | • | X | • | • | X | • | 17.00 | |||||||||||||||||
| 16.50 | X | O | X | O | X | O | X | O | X | • | • | X | • | Bot | 16.50 | ||||||||||||||
| 16.00 | • | X | O | X | O | X | O | X | O | X | O | 3 | • | X | • | 16.00 | |||||||||||||
| 15.50 | X | • | X | O | X | O | X | O | • | O | X | O | X | O | • | X | • | 15.50 | |||||||||||
| 15.00 | O | X | O | X | O | X | O | • | 2 | X | O | X | O | • | X | • | 15.00 | ||||||||||||
| 14.50 | O | X | O | X | O | X | • | O | X | O | O | X | 4 | • | 14.50 | ||||||||||||||
| 14.00 | C | • | O | 1 | O | X | • | O | O | X | O | X | • | 14.00 | |||||||||||||||
| 13.50 | • | O | X | O | • | O | X | O | X | • | 13.50 | ||||||||||||||||||
| 13.00 | O | X | • | O | O | • | 13.00 | ||||||||||||||||||||||
| 12.50 | O | • | • | 12.50 | |||||||||||||||||||||||||
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