Today's featured stock is Welltower Inc. (WELL).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ZION | Zions Bancorporation | Banks | $68.32 | 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 | $62.86 | 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 |
| FITB | Fifth Third Bancorp | Banks | $55.10 | 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 | $139.86 | 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 | $163.08 | 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 | $382.02 | 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 | $203.88 | 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 | $29.01 | 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 | $44.20 | 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 | $136.96 | 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. |
| MLI | Mueller Industries Inc | Metals Non Ferrous | $64.08 | 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 | $95.65 | 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 | $238.40 | 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 | $245.20 | 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 | $300.54 | 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 | $50.77 | 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 |
| WELL | Welltower Inc. | Real Estate | $241.56 | low 230s to low 250s | 366 | 194 | 5 for 5'er since Feb. '24, top quintile of Real Est. matrix, Pos. trend since Feb. '24, buy on pullback. |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| CB | Chubb Ltd | Insurance | $343.77 | mid 340s - mid 360s | 456 | 308 | Sell signal at $340 on 8/27. Raise stop to $332. |
| BWA | BorgWarner Inc. | Autos and Parts | $64.69 | hi 60s - low 70s | 89 | 57 | Sell signal at $64 on 8/27. Raise stop to $59. |
Follow-Up Comments
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NDW Spotlight Stock
WELL Welltower Inc. ($238.62) - Real Estate - WELL has been at least a 3 technical attribute stock since January 2023 and a 5 TA rating since February 2024. The stock has maintained long-term positive relative strength against the market since April 2022 and peer group since August 2019, while currently ranking within the top quintile of the Real Estate sector matrix. On the trend chart, WELL has maintained a positive trend since February 2024 and returned to a buy signal in June of this year before rallying to a new all-time chart high at $252 in July. After pulling back to below the middle of the 10-week trading band earlier this month, the chart reversed back into Xs on 8/21 to $240 and actionable territory. Okay to consider in the lower $230 to lower $250 range. The bullish price objective of $366 will serve as the price target, while the initial stop will be set for $194.
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| 252.00 | X | 252.00 | |||||||||||||||||||||||||||
| 248.00 | X | O | 248.00 | ||||||||||||||||||||||||||
| 244.00 | X | O | 244.00 | ||||||||||||||||||||||||||
| 240.00 | X | O | X | 240.00 | |||||||||||||||||||||||||
| 236.00 | X | O | X | 236.00 | |||||||||||||||||||||||||
| 232.00 | 7 | 8 | X | Mid | 232.00 | ||||||||||||||||||||||||
| 228.00 | X | O | 228.00 | ||||||||||||||||||||||||||
| 224.00 | X | 224.00 | |||||||||||||||||||||||||||
| 220.00 | 5 | X | 220.00 | ||||||||||||||||||||||||||
| 216.00 | X | X | O | X | 216.00 | ||||||||||||||||||||||||
| 212.00 | X | O | X | X | X | O | X | 212.00 | |||||||||||||||||||||
| 208.00 | X | X | O | X | O | X | O | X | O | X | 208.00 | ||||||||||||||||||
| 204.00 | X | O | X | 3 | X | O | X | O | X | 6 | X | 204.00 | |||||||||||||||||
| 200.00 | X | O | X | O | O | 4 | O | O | X | 200.00 | |||||||||||||||||||
| 198.00 | X | C | X | O | X | O | X | Bot | 198.00 | ||||||||||||||||||||
| 196.00 | X | O | X | O | X | O | 196.00 | ||||||||||||||||||||||
| 194.00 | X | O | X | O | 194.00 | ||||||||||||||||||||||||
| 192.00 | X | O | X | X | X | 192.00 | |||||||||||||||||||||||
| 190.00 | X | O | X | O | X | O | X | 190.00 | |||||||||||||||||||||
| 188.00 | X | X | O | X | O | X | O | X | X | 188.00 | |||||||||||||||||||
| 186.00 | X | O | X | O | X | O | X | O | X | O | X | 186.00 | |||||||||||||||||
| 184.00 | X | O | X | O | 1 | X | O | X | O | X | 184.00 | ||||||||||||||||||
| 182.00 | X | O | B | O | O | 2 | 182.00 | ||||||||||||||||||||||
| 180.00 | A | X | O | X | 180.00 | ||||||||||||||||||||||||
| 178.00 | X | O | X | O | X | 178.00 | |||||||||||||||||||||||
| 176.00 | X | O | X | O | 176.00 | ||||||||||||||||||||||||
| 174.00 | X | O | X | 174.00 | |||||||||||||||||||||||||
| 172.00 | X | O | X | 172.00 | |||||||||||||||||||||||||
| 170.00 | 8 | 9 | O | X | 170.00 | ||||||||||||||||||||||||
| 168.00 | X | O | X | O | X | • | 168.00 | ||||||||||||||||||||||
| 166.00 | X | O | X | O | X | • | 166.00 | ||||||||||||||||||||||
| 164.00 | X | O | X | O | • | 164.00 | |||||||||||||||||||||||
| 162.00 | X | O | • | 162.00 | |||||||||||||||||||||||||
| 160.00 | X | • | 160.00 | ||||||||||||||||||||||||||
| 158.00 | X | • | 158.00 | ||||||||||||||||||||||||||
| 156.00 | X | • | 156.00 | ||||||||||||||||||||||||||
| 154.00 | O | X | • | 154.00 | |||||||||||||||||||||||||
| 152.00 | O | X | • | 152.00 | |||||||||||||||||||||||||
| 150.00 | 7 | • | 150.00 | ||||||||||||||||||||||||||
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