Today's featured stock is Incyte Genomics Inc. (INCY).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| FR | First Industrial Realty Trust | Real Estate | $61.65 | 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 | $137.21 | 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 | $162.04 | 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. |
| GHRS | GH Research Plc | Biomedics/Genetics | $28.07 | 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 | $45.13 | 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 | $135.89 | 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 | $62.07 | 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 | $245.49 | 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 | $233.19 | 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 | $51.51 | 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 | $238.59 | 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 | $36.68 | 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 | $294.12 | 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 | $400.97 | 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 | $132.29 | 130s | 168 | 114 | 4 for 5'er, LT pos peer & mkt RS, bullish catapult, buy on pullback, good R-R |
| INCY | Incyte Genomics, Inc. | Biomedics/Genetics | $128.83 | low 120s to mid-130s | 160 | 110 | 4 for 5'er, LT pos. Mkt and Peer RS since '25, top half of Biomedics matrix, Pos. trend, R-R > 3. |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| TXRH | Texas Roadhouse, Inc. | Restaurants | $190.87 | 190s - 200s | 262 | 172 | Sell signal at $188 on 9/3. Maintain $172 stop. |
Follow-Up Comments
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NDW Spotlight Stock
INCY Incyte Genomics, Inc. ($128.52) - Biomedics/Genetics - INCY shifted up to a 4 for 5’er in technical attribute rating after seeing the market relative strength chart reverse back into a column of Xs in July. The stock has maintained positive long-term relative strength against the market since August 2025 and its peer group since December 2025, while currently ranking within the top half of the Biomedics/Genetics sector matrix. INCY has maintained a positive trend since June this year and returned to a buy signal at $126 in the middle of August before pulling back briefly and kicking off September with a reversal back into Xs. Okay to consider in the lower $120 to mid-$130 range. The bullish price objective of $160 will serve as the price target, giving the stock a reward to risk ratio north of 3. The initial stop loss point will be set for $110.
| 132.00 | X | 132.00 | |||||||||||||||||||||||||||
| 130.00 | X | O | X | 130.00 | |||||||||||||||||||||||||
| 128.00 | X | O | X | O | 9 | 128.00 | |||||||||||||||||||||||
| 126.00 | X | O | X | O | X | 126.00 | |||||||||||||||||||||||
| 124.00 | X | O | X | X | O | X | 124.00 | ||||||||||||||||||||||
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| 118.00 | X | X | 8 | O | X | Mid | 118.00 | ||||||||||||||||||||||
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| 97.00 | X | O | X | O | X | O | X | O | X | O | X | O | X | O | • | Bot | 97.00 | ||||||||||||
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| 95.00 | O | X | O | O | O | X | O | • | O | • | 6 | X | • | 95.00 | |||||||||||||||
| 94.00 | O | • | O | • | • | • | O | X | • | 94.00 | |||||||||||||||||||
| 93.00 | • | • | O | • | 93.00 |
