Today's featured stock is Guardant Health (GH).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| FR | First Industrial Realty Trust | Real Estate | $61.07 | 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 |
| AME | Ametek Inc | Electronics | $246.45 | 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 | $229.87 | 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 | $34.15 | 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 | $313.15 | 310s - 320s | 356 | 288 | 5 for 5'er, #3 of 22 in WAST sector matrix, LT pos peer & mkt RS |
| ASC | Ardmore Shipping Corporation | Transports/Non Air | $17.61 | 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 | $43.93 | 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 | $352.33 | 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 | $40.48 | 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 | $178.74 | hi 160s - hi 170s | 226 | 142 | 5 for 5'er, top third of favored SOFT sector matrix, LT pos mkt RS, spread quad top |
| CSTL | Castle Biosciences, Inc. | Biomedics/Genetics | $34.90 | 32 - 35 | 63.50 | 28 | 4 for 5'er, top 10% of favored BIOM sector matrix, multiple buy signals, pos trend flip, R-R~4.0 |
| GH | Guardant Health, Inc. | Biomedics/Genetics | $176.39 | low 170s to mid 180s | 236 | 140 | 5 for 5'er since May '26, top quintile of Biomedics matrix, pos. trend, ATH on 9/17. |
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 |
|---|---|---|---|---|---|---|---|
| AU | AngloGold Ashanti Limited (South Africa) ADR | Precious Metals | $98.74 | 100s - low 110s | 144 | 92 | Sell signal at $98 on 9/24. Maintain $92 stop loss. |
Follow-Up Comments
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NDW Spotlight Stock
GH Guardant Health, Inc. R ($175.77) - Biomedics/Genetics - GH has been a 5 for 5’er since May 2026 after seeing the trend shift back to positive and the market and peer RS charts shift into Xs, highlighting positive near-term strength for the stock. Additionally, GH ranks within the top quintile of the Biomedics/Genetics sector matrix and has maintained positive long-term RS against the market and its peer group since 2025. The stock returned to a buy signal on 9/15 at $168 before rallying to a new all-time chart high at $182. After pulling back briefly to the lower $170s, GH reversed back into Xs this week and rallied to $180. Okay to consider in the lower $170 to mid-$180 range. The bullish price objective of $236 will serve as the price target, while the initial stop loss will be set for $140.
| 182.00 | X | 182.00 | |||||||||||||||||||||||||||
| 180.00 | X | O | 180.00 | ||||||||||||||||||||||||||
| 178.00 | X | O | X | 178.00 | |||||||||||||||||||||||||
| 176.00 | X | X | O | X | 176.00 | ||||||||||||||||||||||||
| 174.00 | X | X | O | X | O | X | 174.00 | ||||||||||||||||||||||
| 172.00 | X | O | X | O | X | X | O | 172.00 | |||||||||||||||||||||
| 170.00 | X | O | X | 8 | X | X | X | O | X | 170.00 | |||||||||||||||||||
| 168.00 | X | O | X | O | X | O | X | O | X | O | X | X | 168.00 | ||||||||||||||||
| 166.00 | X | O | X | O | X | O | X | O | X | O | X | O | X | X | 166.00 | ||||||||||||||
| 164.00 | X | O | X | X | X | O | X | X | O | X | O | X | O | X | O | X | O | X | 164.00 | ||||||||||
| 162.00 | X | O | X | O | X | O | X | O | X | O | X | O | X | O | O | 9 | O | X | O | X | Mid | 162.00 | |||||||
| 160.00 | X | O | X | O | X | O | X | O | X | O | X | O | X | O | X | O | X | O | X | 160.00 | |||||||||
| 158.00 | X | O | X | O | X | O | X | O | X | O | O | X | O | X | O | X | O | X | 158.00 | ||||||||||
| 156.00 | X | O | X | O | O | X | O | O | O | O | X | O | 156.00 | ||||||||||||||||
| 154.00 | 7 | O | O | X | X | O | 154.00 | ||||||||||||||||||||||
| 152.00 | X | O | X | O | X | 152.00 | |||||||||||||||||||||||
| 150.00 | X | O | X | O | X | 150.00 | |||||||||||||||||||||||
| 148.00 | X | O | X | O | X | 148.00 | |||||||||||||||||||||||
| 146.00 | X | O | O | X | 146.00 | ||||||||||||||||||||||||
| 144.00 | X | O | X | 144.00 | |||||||||||||||||||||||||
| 142.00 | X | O | 142.00 | ||||||||||||||||||||||||||
| 140.00 | X | • | 140.00 | ||||||||||||||||||||||||||
| 138.00 | X | • | 138.00 | ||||||||||||||||||||||||||
| 136.00 | X | • | 136.00 | ||||||||||||||||||||||||||
| 134.00 | X | • | 134.00 | ||||||||||||||||||||||||||
| 132.00 | O | X | • | 132.00 | |||||||||||||||||||||||||
| 130.00 | O | X | • | 130.00 | |||||||||||||||||||||||||
| 128.00 | O | X | • | 128.00 | |||||||||||||||||||||||||
| 126.00 | O | • | 126.00 |
