Today's featured stock is Maplebear Inc (CART).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ZION | Zions Bancorporation | Banks | $67.56 | 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 | $63.49 | 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 | $343.11 | 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 | $54.89 | 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 | $138.22 | 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 | $163.65 | 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 | $376.58 | 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 | $203.28 | 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 | $28.92 | 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 | $45.30 | 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 | $136.84 | 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 | $65.10 | 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 | $61.51 | 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 | $93.48 | 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 | $237.92 | 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 | $241.77 | 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 | $296.94 | hi 280s to hi 300s | 344 | 248 | 5 for 5'er since Apr. '25, Top quintile of Trans. matrix, Pos. trend since June '23. |
| CART | Maplebear Inc. | Retailing | $51.52 | hi 40s - low 50s | 68 | 42 | 4 for 5'er, top 25% of RETA sector matrix, peer RS buy, one box from mkt RS buy, bullish catapult, R-R>2.0 |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Follow-Up Comments
| Comment | |||||||
|---|---|---|---|---|---|---|---|
|
|
|||||||
NDW Spotlight Stock
CART Maplebear Inc. R ($51.16) - Retailing - CART is a 4 for 5'er that ranks in the top quintile of the retailing sector matrix. In last week's trading, CART gave a peer RS buy signal and sits once box away from giving a market RS buy signal, which would elevate the stock to a 5 for 5'er. On its default chart, CART gave a second consecutive buy signal this week when it completed a bullish catapult at $52. Long exposure may be added in the high $40s to low $50s and we will set our initial stop at $42, a potential spread triple bottom break on CART's default chart. we will use the bullish price objective, $68, as our target price, giving us a reward-to-risk ratio north of 2.0.
| 26 | |||||||||||||||||||||||||||||
| 52.00 | X | 52.00 | |||||||||||||||||||||||||||
| 51.00 | X | X | 51.00 | ||||||||||||||||||||||||||
| 50.00 | X | O | X | 50.00 | |||||||||||||||||||||||||
| 49.00 | X | X | X | O | X | 49.00 | |||||||||||||||||||||||
| 48.00 | X | O | X | O | X | O | 48.00 | ||||||||||||||||||||||
| 47.00 | • | • | X | X | O | X | O | 8 | Mid | 47.00 | |||||||||||||||||||
| 46.00 | O | X | • | X | O | X | 7 | X | O | X | 46.00 | ||||||||||||||||||
| 45.00 | O | X | O | • | X | O | X | O | X | O | X | • | 45.00 | ||||||||||||||||
| 44.00 | O | X | O | • | X | X | O | O | X | O | X | • | 44.00 | ||||||||||||||||
| 43.00 | O | 1 | • | X | O | X | X | O | • | O | • | 43.00 | |||||||||||||||||
| 42.00 | O | • | X | O | X | X | O | X | • | • | • | 42.00 | |||||||||||||||||
| 41.00 | O | X | 5 | X | X | X | O | X | O | X | • | 41.00 | |||||||||||||||||
| 40.00 | O | X | O | X | O | X | O | X | O | X | O | • | 40.00 | ||||||||||||||||
| 39.00 | O | X | 3 | 4 | O | X | O | X | O | X | 6 | • | • | 39.00 | |||||||||||||||
| 38.00 | O | X | O | X | O | X | O | • | O | • | O | • | • | 38.00 | |||||||||||||||
| 37.00 | • | O | X | O | X | O | X | • | • | • | 37.00 | ||||||||||||||||||
| 36.00 | • | 2 | X | O | X | O | • | 36.00 | |||||||||||||||||||||
| 35.00 | O | X | O | • | • | Bot | 35.00 | ||||||||||||||||||||||
| 34.00 | O | X | • | 34.00 | |||||||||||||||||||||||||
| 33.00 | O | • | 33.00 | ||||||||||||||||||||||||||
| 26 |
