Today's featured stock is Marriott International, Inc. (MAR).
Long Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| AME | Ametek Inc | Electronics | $250.48 | mid 230s - mid 250s | 342 | 204 | 4 for 5'er, LT pos mkt RS, bullish catapult, buy on pullback, R-R>2.0, Earn. 10/29 |
| CENTA | Central Garden & Pet Company | Household Goods | $35.53 | 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 | $317.38 | 310s - 320s | 356 | 288 | 5 for 5'er, #3 of 22 in WAST sector matrix, LT pos peer & mkt RS, Earn. 10/28 |
| ASC | Ardmore Shipping Corporation | Transports/Non Air | $20.13 | 17 - 19 | 24 | 15.50 | 5 for 5'er, top 20% of favored TRAN sector matrix, triple top, good R-R, 7.5% yield, Earn. 11/4 |
| MTCH | Match Group, Inc. | Leisure | $42.35 | 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, Earn. 11/3 |
| FTNT | Fortinet Inc. | Software | $190.76 | hi 160s - hi 170s | 226 | 142 | 5 for 5'er, top third of favored SOFT sector matrix, LT pos mkt RS, spread quad top, Earn. 10/28 |
| CSTL | Castle Biosciences, Inc. | Biomedics/Genetics | $32.88 | 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, Earn. 11/2 |
| ANET | Arista Networks Inc | Telephone | $204.52 | 190s - mid 210s | 262 | 178 | 5 for 5'er, top quintile of Telephone matrix, pos. trend, matched ATH on 9/25. Earn. 11/3 |
| ABBV | AbbVie Inc. | Drugs | $274.36 | 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, Earn. 10/30 |
| ACT | Enact Holdings Inc | Finance | $44.95 | 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, Earn. 11/4 |
| LPG | Dorian LPG Limited | Oil Service | $57.98 | 53 - 59 | 69 | 47 | 5 for 5'er since July, top quintile of Oil Svcs. matrix, pos. trend, consolidating below high at $59, Earn. 11/5 |
| ELF | Elf Beauty Inc | Household Goods | $108.16 | 98 - 110 | 123 | 90 | 5 for 5'er since Aug., ranked 1st in Hous. Goods matrix, pos. trend, Earn. 11/4 |
| NVDA | NVIDIA Corporation | Semiconductors | $228.52 | 220 - 240 | 300 | 204 | 4 for 5'er, top third of Semis matrix, pos. ST Mkt and Peer RS, ATH on 10/2. |
| SN | SharkNinja, Inc. | Household Goods | $188.80 | hi 170s - 180s | 222 | 156 | 5 for 5'er, top 10% of HOUS sector matrix, multiple buy signals, Earn. 11/5 |
| URBN | Urban Outfitters, Inc. | Retailing | $84.87 | 79 - 85 | 99 | 71 | 4 for 5'er w/recent pos. trend change, Pos. LT Mkt. and Peer RS, Top quartile of Retail matrix, Matched ATH on 10/13. |
| MAR | Marriott International, Inc. | Leisure | $371.50 | 350s - 370s | 472 | 312 | 5 for 5'er, top half of LEIS sector matrix, LT pos peer & mkt RS, triple top, pos trend flip, Earn. 11/2 |
Short Ideas
| Symbol | Company | Sector | Current Price | Action Price | Target | Stop | Notes |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Incorporated | Software | $236.28 | (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 |
|---|---|---|---|---|---|---|---|
| PTGX | Protagonist Therapeutics Inc | Biomedics/Genetics | $138.49 | 140s | 182 | 118 | PTGX fell to a sell signal Wednesday. OK to hold here. Maintain $118 stop. Earn. 11/5 |
Follow-Up Comments
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NDW Spotlight Stock
MAR Marriott International, Inc. R ($372.05) - Leisure - MAR is a 5 for 5'er that ranks in the top half of the leisure sector matrix and has been on market and peer RS buy signals since 2020 and 2023, respectively. After giving two consecutive sell signals in August and September, MAR returned to a buy signal and a positive trend this week when it broke a triple top at $368. Long exposure may be added in the $350s to $370s and we will set our initial stop at $312, we will use the bullish price objective, $472, as our target price. MAR is expected to report earnings on 11/2.
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| 384.00 | X | O | X | O | • | X | • | Top | 384.00 | ||||||||||||||||||||
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| 368.00 | X | O | X | O | O | X | O | X | 8 | • | A | 368.00 | |||||||||||||||||
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| 320.00 | O | X | O | X | O | • | • | 320.00 | |||||||||||||||||||||
| 316.00 | O | X | O | • | • | 316.00 | |||||||||||||||||||||||
| 312.00 | O | • | 312.00 |
