Today's featured stock is Apollo Global Management Inc. (APO).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| FR | First Industrial Realty Trust | Real Estate | $62.43 | 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 |
| HIG | Hartford Insurance Group Inc/The | Insurance | $137.13 | 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 | $160.51 | 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. |
| TXRH | Texas Roadhouse, Inc. | Restaurants | $191.59 | 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 | $27.36 | 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 | $44.48 | 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 | $134.83 | 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 | $61.04 | 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 |
| CAH | Cardinal Health, Inc. | Drugs | $239.35 | 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 | $231.32 | mid 230s - mid 250s | 342 | 204 | 4 for 5'er, LT pos mkt RS, bullish catapult, buy on pullback, R-R>2.0 |
| CART | Maplebear Inc. | Retailing | $50.05 | 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 | $240.42 | 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. |
| CENTA | Central Garden & Pet Company | Household Goods | $36.42 | mid-to-hi 30s | 48 | 31 | 4 for 5'er, favored HOUS sector, LT pos peer RS, spread quad top, buy on pullback |
| CBOE | CBOE Global Markets Inc. | Wall Street | $307.62 | 290s - 300s | 400 | 260 | 4 for 5'er, LT pos peer & mkt RS, pos trend flip, spread triple top, buy on pullback, R-R>2.0 |
| HUM | Humana Inc. | Healthcare | $394.88 | hi 380s - mid 410 | 468 | 352 | 5 for 5'er, top half of Healthcare sector matrix, Pos. trend since Apr. '26, LT Mkt. and Peer RS. |
| APO | Apollo Global Management Inc. | Wall Street | $131.69 | 130s | 168 | 114 | 4 for 5'er, LT pos peer & mkt RS, bullish catapult, buy on pullback, good R-R |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| WAB | Wabtec Inc. | Transports/Non Air | $279.80 | hi 280s to hi 300s | 344 | 248 | WAB has fallen to a sell signal. OK to hold here. Maintain $248 stop. |
Follow-Up Comments
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NDW Spotlight Stock
APO Apollo Global Management Inc. R ($132.90) - Wall Street - APO is a 4 for 5'er and member of the Wall Street sector that has been on peer and market RS buy signals since 2018 and 2019, respectively. On its default chart, APO gave a second consecutive buy signal last month when it completed a bullish catapult at $136 and continued higher to $144, taking out resistance that had been in place since February. The stock has subsequently pulled back to support at $130, offering an entry point for long exposure. Positions may be added in the $130s and we will set our initial stop at $114, which would take out multiple levels of support on APO's chart, We will use the bullish price objective, $168, giving us a reward-to-risk ratio approaching 2.0. APO also carries a 1.65% yield.
| 144.00 | X | 144.00 | |||||||||||||||||||||||||||
| 142.00 | • | X | O | 142.00 | |||||||||||||||||||||||||
| 140.00 | X | • | X | O | 140.00 | ||||||||||||||||||||||||
| 138.00 | X | O | • | X | O | 138.00 | |||||||||||||||||||||||
| 136.00 | X | X | O | • | X | O | X | 136.00 | |||||||||||||||||||||
| 134.00 | • | X | X | O | X | O | • | X | X | O | X | O | 134.00 | ||||||||||||||||
| 132.00 | • | X | O | X | O | X | O | • | X | O | X | O | X | O | 132.00 | ||||||||||||||
| 130.00 | • | X | X | O | X | O | X | O | X | O | X | O | 9 | 130.00 | |||||||||||||||
| 128.00 | • | X | O | X | O | O | X | O | 8 | O | • | 128.00 | |||||||||||||||||
| 126.00 | • | X | O | 5 | 6 | X | O | X | • | Mid | 126.00 | ||||||||||||||||||
| 124.00 | • | X | O | X | O | O | X | X | X | • | 124.00 | ||||||||||||||||||
| 122.00 | • | X | O | X | O | 7 | O | X | O | X | • | 122.00 | |||||||||||||||||
| 120.00 | • | X | O | O | X | O | X | O | X | • | 120.00 | ||||||||||||||||||
| 118.00 | X | O | X | O | • | O | • | 118.00 | |||||||||||||||||||||
| 116.00 | X | • | O | • | • | • | 116.00 | ||||||||||||||||||||||
| 114.00 | X | X | • | • | 114.00 | ||||||||||||||||||||||||
| 112.00 | X | X | O | X | X | X | • | 112.00 | |||||||||||||||||||||
| 110.00 | X | O | X | O | X | O | X | O | X | • | 110.00 | ||||||||||||||||||
| 108.00 | X | O | X | O | X | O | X | O | X | • | 108.00 | ||||||||||||||||||
| 106.00 | X | O | X | O | 4 | O | X | • | 106.00 | ||||||||||||||||||||
| 104.00 | X | O | X | O | • | 104.00 | |||||||||||||||||||||||
| 102.00 | X | O | • | Bot | 102.00 |
