Today's featured stock is Dorian LPG Limited (LPG).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| AME | Ametek Inc | Electronics | $249.09 | 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 | $226.94 | 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 | $33.79 | 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 | $312.51 | 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 | $19.25 | 17 - 19 | 24 | 15.50 | 5 for 5'er, top 20% of favored TRAN sector matrix, triple top, good R-R, 7.5% yield |
| MTCH | Match Group, Inc. | Leisure | $40.13 | 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 | $178.72 | 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 | $35.19 | 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 | $174.86 | 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. |
| ANET | Arista Networks Inc | Telephone | $204.49 | 190s - mid 210s | 262 | 178 | 5 for 5'er, top quintile of Telephone matrix, pos. trend, matched ATH on 9/25. |
| ABBV | AbbVie Inc. | Drugs | $259.93 | 250s - 260s | 302 | 216 | 5 for 5'er, top third of favored DRUG sector matrix, LT pos peer & mkt RS, triple top, 2.6% yield |
| ACT | Enact Holdings Inc | Finance | $44.16 | low-to-mid 40s | 69 | 37 | 5 for 5'er, top 25% of FINA sector matrix, LT pos trend & mkt RS, triple top, heavily oversold |
| LPG | Dorian LPG Limited | Oil Service | $56.59 | 53 - 59 | 69 | 47 | 5 for 5'er since July, top quintile of Oil Svcs. matrix, pos. trend, consolidating below high at $59. |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Incorporated | Software | $241.28 | (230s - 240s) | 192 | 268 | 2 for 5'er, bottom 25% of SOFT sector matrix, LT neg mkt & peer RS, spread triple bottom |
Removed Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ASX | ASE Industrial Holding Co., Ltd. Sponsored ADR | Semiconductors | $44.73 | hi 30s | 52 | 31 | Rallied into overbought territory, actionable within the lower $40 range, raise stop to $35. |
| AVT | Avnet Inc | Electronics | $102.29 | hi 90s - low 100s | 125 | 85 | Rallied into overbought territory, actionable within the lower $100 range, raise stop to $93. |
Follow-Up Comments
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NDW Spotlight Stock
LPG Dorian LPG Limited R ($57.20) - Oil Service - LPG has maintained a 5 TA rating since seeing the market and peer relative strength charts move back into Xs in late July this year. Along with long-term positive market and peer relative strength, LPG currently ranks within the top quintile of the Oil Services sector matrix. On the trend chart, LPG has maintained a positive trend since February this year and a buy signal since mid-July. September’s trading led to a fourth buy signal as shares rallied to an all-time chart high at $59. Since then, LPG has consolidated within the mid $50s, reversing back into Xs to close out the month. Okay to consider in the $53 to $59 range. The bullish price objective of $69 will serve as the price target, while the initial stop will be set for $47.
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| 59.00 | X | 59.00 | |||||||||||||||||||||||||||
| 58.00 | X | O | 58.00 | ||||||||||||||||||||||||||
| 57.00 | X | O | 57.00 | ||||||||||||||||||||||||||
| 56.00 | X | O | X | 56.00 | |||||||||||||||||||||||||
| 55.00 | X | O | X | 55.00 | |||||||||||||||||||||||||
| 54.00 | X | O | X | 54.00 | |||||||||||||||||||||||||
| 53.00 | X | O | 53.00 | ||||||||||||||||||||||||||
| 52.00 | X | X | 52.00 | ||||||||||||||||||||||||||
| 51.00 | X | O | 9 | 51.00 | |||||||||||||||||||||||||
| 50.00 | X | O | X | Mid | 50.00 | ||||||||||||||||||||||||
| 49.00 | X | O | X | 49.00 | |||||||||||||||||||||||||
| 48.00 | X | X | O | 48.00 | |||||||||||||||||||||||||
| 47.00 | X | O | X | X | 47.00 | ||||||||||||||||||||||||
| 46.00 | X | O | X | X | O | X | 46.00 | ||||||||||||||||||||||
| 45.00 | X | O | X | X | O | X | O | X | 45.00 | ||||||||||||||||||||
| 44.00 | X | O | X | O | X | O | X | 8 | X | 44.00 | |||||||||||||||||||
| 43.00 | X | O | 6 | O | X | O | O | 43.00 | |||||||||||||||||||||
| 42.00 | X | O | X | O | X | 42.00 | |||||||||||||||||||||||
| 41.00 | • | X | O | X | O | X | 41.00 | ||||||||||||||||||||||
| 40.00 | • | 5 | O | O | X | 40.00 | |||||||||||||||||||||||
| 39.00 | • | X | O | X | 39.00 | ||||||||||||||||||||||||
| 38.00 | • | 3 | X | O | 7 | 38.00 | |||||||||||||||||||||||
| 37.00 | • | X | O | X | O | X | • | Bot | 37.00 | ||||||||||||||||||||
| 36.00 | • | X | O | X | O | X | • | 36.00 | |||||||||||||||||||||
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| 32.00 | X | • | X | O | X | • | 32.00 | ||||||||||||||||||||||
| 31.00 | X | O | • | 2 | O | X | • | 31.00 | |||||||||||||||||||||
| 30.00 | X | X | O | X | O | X | • | 30.00 | |||||||||||||||||||||
| 29.00 | X | O | X | A | X | X | O | • | 29.00 | ||||||||||||||||||||
| 28.00 | X | O | X | O | X | O | X | • | 28.00 | ||||||||||||||||||||
| 27.00 | 7 | 8 | X | O | X | O | 1 | • | 27.00 | ||||||||||||||||||||
| 26.00 | X | O | O | B | X | • | 26.00 | ||||||||||||||||||||||
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| 24.00 | X | 6 | C | • | 24.00 | ||||||||||||||||||||||||
| 23.00 | 5 | O | X | • | 23.00 | ||||||||||||||||||||||||
| 22.00 | O | X | O | X | • | 22.00 | |||||||||||||||||||||||
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| 20.00 | 4 | X | X | • | 20.00 | ||||||||||||||||||||||||
| 19.50 | O | X | O | X | • | 19.50 | |||||||||||||||||||||||
| 19.00 | O | X | O | X | • | 19.00 | |||||||||||||||||||||||
| 18.50 | O | X | O | X | • | 18.50 | |||||||||||||||||||||||
| 18.00 | O | X | O | X | • | 18.00 | |||||||||||||||||||||||
| 17.50 | O | X | O | • | 17.50 | ||||||||||||||||||||||||
| 17.00 | O | • | • | 17.00 | |||||||||||||||||||||||||
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