Today's featured stock is Wabtec (WAB).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ZION | Zions Bancorporation | Banks | $67.87 | 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 | $63.43 | 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 | $345.83 | 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. |
| FITB | Fifth Third Bancorp | Banks | $54.90 | 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 | $138.98 | hi 130s - 140s | 164 | 126 | 5 for 5'er, LT pos peer & mkt RS, bullish catapult, good R-R, 1.65% yield |
| BNY | Bank of New York Mellon Corporation | Banks | $162.14 | 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 | $383.77 | 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. |
| TXRH | Texas Roadhouse, Inc. | Restaurants | $205.29 | 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 | $28.04 | 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 | $44.64 | low 40s | 55 | 35 | 4 for 5'er, favored TRAN sector, LT pos mkt RS, R-R~2.0, 6% yield |
| SXT | Sensient Technologies Corporation | Chemicals | $137.45 | 124 - 132 | 176 | 106 | 4 for 5'er, Pos. LT Peer RS, Top 5 of Chemicals matrix, Pos. Trend since 4/26, ATH on 8/6. |
| BWA | BorgWarner Inc. | Autos and Parts | $64.36 | hi 60s - low 70s | 89 | 57 | 4 for 5'er, top 20% of AUTO sector matrix, triple top, good R-R |
| MLI | Mueller Industries Inc | Metals Non Ferrous | $63.45 | low-to-mid 60s | 104 | 53 | 5 for 5'er, top third of META sector matrix, LT pos peer & mkt RS, spread triple top, buy on pullback, R-R~3.0 |
| AAMI | Acadian Asset Management Inc. | Wall Street | $91.90 | low to mid 90s | 122 | 78 | 5 for 5'er since June '25, 2nd in Wall Street matrix, Pos. trend since July '24, ATH on 8/5. |
| CAH | Cardinal Health, Inc. | Drugs | $232.37 | 224 - mid 240s | 334 | 188 | 4/5 TA rating, top 50% of DRUG sector matrix, LT RS buy, consec buy signals, buy-on-pullback |
| AME | Ametek Inc | Electronics | $242.33 | mid 230s - mid 250s | 342 | 204 | 4 for 5'er, LT pos mkt RS, bullish catapult, buy on pullback, R-R>2.0 |
| WAB | Wabtec Inc. | Transports/Non Air | $297.62 | hi 280s to hi 300s | 344 | 248 | 5 for 5'er since Apr. '25, Top quintile of Trans. matrix, Pos. trend since June '23. |
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
WAB Wabtec Inc. ($296.53) - Transports/Non Air - WAB has been at least a 3 technical attribute stock since February 2024 and a 5 for 5’er in TA rating since April 2025. WAB has maintained positive long-term market RS since December 2024 and peer RS since April 2025, while currently ranking within the top quintile of the Transport/Non-Air sector matrix. On the trend chart, WAB has maintained a positive trend since June 2023 and a buy signal since June of this year. July’s trading brought a second buy signal at $288 before rallying to highs at $304. The stock has since consolidated between those highs and the upper $280 range, offering an actionable point. Okay to consider in the upper $280 to upper $300 range. The bullish price objective of $344 will serve as the price target, giving the stock a current reward to risk ratio north of 3. The initial stop loss will be set for $248.
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| 304.00 | X | X | 304.00 | ||||||||||||||||||||||||||
| 300.00 | X | O | 8 | O | 300.00 | ||||||||||||||||||||||||
| 296.00 | X | O | X | O | 296.00 | ||||||||||||||||||||||||
| 292.00 | X | O | X | O | 292.00 | ||||||||||||||||||||||||
| 288.00 | X | O | 288.00 | ||||||||||||||||||||||||||
| 284.00 | X | X | 284.00 | ||||||||||||||||||||||||||
| 280.00 | X | O | X | Mid | 280.00 | ||||||||||||||||||||||||
| 276.00 | X | O | X | 276.00 | |||||||||||||||||||||||||
| 272.00 | X | 5 | X | O | X | 272.00 | |||||||||||||||||||||||
| 268.00 | X | O | X | O | X | X | O | X | 268.00 | ||||||||||||||||||||
| 264.00 | X | X | O | X | O | X | O | X | 7 | X | 264.00 | ||||||||||||||||||
| 260.00 | X | O | X | O | X | O | X | O | X | O | X | 260.00 | |||||||||||||||||
| 256.00 | X | O | X | O | O | X | O | O | 256.00 | ||||||||||||||||||||
| 252.00 | X | 3 | X | X | 4 | 6 | 252.00 | ||||||||||||||||||||||
| 248.00 | X | O | X | O | X | O | X | 248.00 | |||||||||||||||||||||
| 244.00 | X | O | X | O | X | O | X | 244.00 | |||||||||||||||||||||
| 240.00 | 2 | O | O | X | O | 240.00 | |||||||||||||||||||||||
| 236.00 | X | O | • | Bot | 236.00 | ||||||||||||||||||||||||
| 232.00 | X | • | 232.00 | ||||||||||||||||||||||||||
| 228.00 | X | • | 228.00 | ||||||||||||||||||||||||||
| 224.00 | 1 | • | 224.00 | ||||||||||||||||||||||||||
| 220.00 | X | • | 220.00 | ||||||||||||||||||||||||||
| 216.00 | X | • | 216.00 | ||||||||||||||||||||||||||
| 212.00 | C | • | 212.00 | ||||||||||||||||||||||||||
| 208.00 | B | X | • | 208.00 | |||||||||||||||||||||||||
| 204.00 | X | O | X | • | 204.00 | ||||||||||||||||||||||||
| 200.00 | X | X | X | O | X | • | 200.00 | ||||||||||||||||||||||
| 198.00 | X | O | X | O | X | X | O | X | • | 198.00 | |||||||||||||||||||
| 196.00 | X | O | X | O | X | O | X | O | • | 196.00 | |||||||||||||||||||
| 194.00 | X | O | X | A | X | O | X | • | 194.00 | ||||||||||||||||||||
| 192.00 | X | O | O | O | X | • | 192.00 | ||||||||||||||||||||||
| 190.00 | X | O | X | • | 190.00 | ||||||||||||||||||||||||
| 188.00 | X | O | • | 188.00 | |||||||||||||||||||||||||
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