Today's featured stock is MBX Biosciences, Inc.(MBX).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| FR | First Industrial Realty Trust | Real Estate | $62.00 | 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 |
| GHRS | GH Research Plc | Biomedics/Genetics | $27.95 | 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. |
| AME | Ametek Inc | Electronics | $241.23 | mid 230s - mid 250s | 342 | 204 | 4 for 5'er, LT pos mkt RS, bullish catapult, buy on pullback, R-R>2.0 |
| WELL | Welltower Inc. | Real Estate | $232.76 | 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 | $34.50 | mid-to-hi 30s | 48 | 31 | 4 for 5'er, favored HOUS sector, LT pos peer RS, spread quad top, buy on pullback |
| CLH | Clean Harbors Inc | Waste Management | $311.43 | 310s - 320s | 356 | 288 | 5 for 5'er, #3 of 22 in WAST sector matrix, LT pos peer & mkt RS |
| AU | AngloGold Ashanti Limited (South Africa) ADR | Precious Metals | $101.93 | 100s - low 110s | 144 | 92 | 4 for 5'er, top 20% of favored PREC sector matrix, LT pos peer RS, one box from mkt RS, R-R~2.0, 4.1% yield |
| ASC | Ardmore Shipping Corporation | Transports/Non Air | $18.60 | 17 - 19 | 24 | 15.50 | 5 for 5'er, top 20% of favored TRAN sector matrix, triple top, good R-R, 7.5% yield |
| ASX | ASE Industrial Holding Co., Ltd. Sponsored ADR | Semiconductors | $43.73 | hi 30s | 52 | 31 | 5 for 5'er, top 10% of SEMI sector matrix, LT pos peer & mkt RS, triple top, R-R~2.0 |
| NET | Cloudflare Inc Class A | Internet | $351.67 | 308 - 336 | 408 | 268 | 5 for 5'er, ranks 2nd in Internet sector matrix, pos. trend on 9/9, ATH on 9/17. |
| MTCH | Match Group, Inc. | Leisure | $43.17 | low-to-mid 40s | 55 | 36 | 4 for 5'er, top 20% of LEIS sector matrix, one box from RS buy, triple top, 1.8% yield |
| FTNT | Fortinet Inc. | Software | $175.23 | hi 160s - hi 170s | 226 | 142 | 5 for 5'er, top third of favored SOFT sector matrix, LT pos mkt RS, spread quad top |
| MBX | MBX Biosciences, Inc. | Biomedics/Genetics | $60.98 | hi 50s - low 60s | 78 | 53 | 5 for 5'er, top third of favored/#1 ranked BIOM sector matrix, good R-R |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
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Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. Class A | Insurance | $31.29 | 31 - 36 | 48 | 25 | OSCR has fallen to a sell signal. OK to hold here. Maintain $25 stop. |
Follow-Up Comments
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NDW Spotlight Stock
MBX MBX Biosciences, Inc. R ($61.68) - Biomedics/Genetics - MBX is a 5 for 5'er that ranks in the top third of the favored biomedics/genetics sector matrix, which currently ranks first out of all 41 groups in the NDW group matrix. After giving two consecutive sell signals, MBX found support at $59 for the third time since August and rallied, returning to a buy signal with a double top break at $65 in last week's trading. Long exposure may be added in the high $50s to low $60s and we will set our initial stop at $52, which would violate MBX's trend line. We will use the bullish price objective, $78, as our target price.
| 72.00 | X | 72.00 | |||||||||||||||||||||||||||
| 71.00 | X | O | 71.00 | ||||||||||||||||||||||||||
| 70.00 | X | O | X | 70.00 | |||||||||||||||||||||||||
| 69.00 | X | X | O | X | O | X | X | 69.00 | |||||||||||||||||||||
| 68.00 | X | O | X | O | X | O | X | O | X | O | 68.00 | ||||||||||||||||||
| 67.00 | X | O | X | O | X | O | X | O | X | O | 67.00 | ||||||||||||||||||
| 66.00 | X | X | X | 8 | X | O | X | O | O | X | O | 66.00 | |||||||||||||||||
| 65.00 | X | O | X | O | X | O | X | O | O | X | O | X | 65.00 | ||||||||||||||||
| 64.00 | X | O | X | O | X | O | X | O | O | X | X | O | Mid | 64.00 | |||||||||||||||
| 63.00 | X | O | X | X | O | X | O | O | X | O | X | O | 63.00 | ||||||||||||||||
| 62.00 | X | O | X | O | X | O | X | O | X | O | X | O | 62.00 | ||||||||||||||||
| 61.00 | X | O | X | O | X | O | X | O | X | O | X | O | 61.00 | ||||||||||||||||
| 60.00 | X | O | X | O | X | O | X | O | X | O | X | O | 60.00 | ||||||||||||||||
| 59.00 | X | O | X | O | X | O | 9 | O | 59.00 | ||||||||||||||||||||
| 58.00 | 7 | O | X | O | 58.00 | ||||||||||||||||||||||||
| 57.00 | X | O | X | 57.00 | |||||||||||||||||||||||||
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| 52.00 | X | 52.00 | |||||||||||||||||||||||||||
| 51.00 | X | • | 51.00 | ||||||||||||||||||||||||||
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| 46.00 | X | X | • | Bot | 46.00 | ||||||||||||||||||||||||
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| 36.00 | X | O | X | • | 36.00 | ||||||||||||||||||||||||
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| 31.00 | X | O | X | • | 31.00 | ||||||||||||||||||||||||
| 30.00 | • | 6 | X | • | 30.00 | ||||||||||||||||||||||||
| 29.00 | O | X | • | 29.00 | |||||||||||||||||||||||||
| 28.00 | O | • | 28.00 |
