Today's featured stock is Global Ship Lease Inc. (GSL).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank of Commerce | Banks | $118.96 | 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 |
| DLTR | Dollar Tree, Inc. | Retailing | $128.06 | 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 |
| ZION | Zions Bancorporation | Banks | $71.02 | 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 | $62.98 | 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 | $347.07 | 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 | $108.01 | 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 | $57.60 | 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 | $139.08 | 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 | $177.27 | 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 | $149.31 | 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 | $160.32 | 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 | $391.89 | 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 | $130.42 | 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 | $209.87 | 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 | $29.08 | 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. |
| GSL | Global Ship Lease Inc. | Transports/Non Air | $40.78 | low 40s | 55 | 35 | 4 for 5'er, favored TRAN sector, LT pos mkt RS, R-R~2.0, 6% yield |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| HEI | Heico Corporation | Aerospace Airline | $366.92 | 330s - 350s | 480 | 284 | Removed for earnings. Earn. 8/25 |
| VSXY | Victoria's Secret & Company | Retailing | $94.16 | 81 - 87 | 109 | 71 | Removed for earnings. Raise stop to $80. Earn. 8/26 |
Follow-Up Comments
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NDW Spotlight Stock
GSL Global Ship Lease Inc. R ($41.15) - Transports/Non Air - GSL is a 4 for 5'er that ranks near the middle of the favored transports/non air sector matrix and has been on a market RS buy signal since 2021. On its default chart, GSL has completed two consecutive buy signals most recently breaking a double top at $43. Long exposure may be added in the low $40s and we will set our initial stop at $35, which would take out two levels of support on GSL's chart. We will use the bullish price objective, $55, as our target price, giving us a reward-to-risk ratio north of 2.0. GSL also carries a 6% yield.
| 24 | 25 | 26 | |||||||||||||||||||||||||||
| 44.00 | X | 44.00 | |||||||||||||||||||||||||||
| 43.00 | X | O | 43.00 | ||||||||||||||||||||||||||
| 42.00 | X | X | O | 42.00 | |||||||||||||||||||||||||
| 41.00 | X | 5 | O | 7 | 8 | 41.00 | |||||||||||||||||||||||
| 40.00 | X | O | X | X | O | 6 | Mid | 40.00 | |||||||||||||||||||||
| 39.00 | 2 | O | X | O | 4 | O | X | 39.00 | |||||||||||||||||||||
| 38.00 | X | 3 | X | O | X | O | X | 38.00 | |||||||||||||||||||||
| 37.00 | X | X | O | O | X | O | 37.00 | ||||||||||||||||||||||
| 36.00 | C | O | 1 | O | 36.00 | ||||||||||||||||||||||||
| 35.00 | X | O | X | 35.00 | |||||||||||||||||||||||||
| 34.00 | X | O | X | Bot | 34.00 | ||||||||||||||||||||||||
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| 32.00 | X | O | B | 32.00 | |||||||||||||||||||||||||
| 31.00 | • | 9 | O | X | 31.00 | ||||||||||||||||||||||||
| 30.00 | 6 | • | 8 | A | X | 30.00 | |||||||||||||||||||||||
| 29.00 | X | O | • | X | O | X | 29.00 | ||||||||||||||||||||||
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| 27.00 | X | 7 | X | • | 7 | • | 27.00 | ||||||||||||||||||||||
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| 24.00 | 5 | 8 | 9 | X | O | 3 | • | X | • | 24.00 | |||||||||||||||||||
| 23.00 | X | O | A | X | O | X | • | 23.00 | |||||||||||||||||||||
| 22.00 | • | • | X | B | X | O | 5 | • | 22.00 | ||||||||||||||||||||
| 21.00 | X | • | 1 | • | 4 | C | • | 4 | X | • | 21.00 | ||||||||||||||||||
| 20.00 | X | O | X | O | X | • | • | O | X | • | 20.00 | ||||||||||||||||||
| 19.50 | X | 7 | O | X | O | X | • | O | X | • | 19.50 | ||||||||||||||||||
| 19.00 | X | O | 6 | 8 | X | 3 | • | O | X | • | 19.00 | ||||||||||||||||||
| 18.50 | X | O | X | O | C | • | O | X | • | 18.50 | |||||||||||||||||||
| 18.00 | X | O | X | 9 | X | • | O | • | 18.00 | ||||||||||||||||||||
| 17.50 | • | O | • | A | X | • | • | 17.50 | |||||||||||||||||||||
| 17.00 | • | B | • | 17.00 | |||||||||||||||||||||||||
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