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October 13, 2023

Sell Comfort Systems (FIX)

The market has been surprisingly resilient this week given rising geopolitical risks. That said, as we’ve moved through the day today things have deteriorated. In particular, I’m not loving the action in Comfort Systems (FIX), which has slid below support around 164 today. Since the stock is trading right around our entry point, but looking increasingly weak, we’ll step aside quickly. FIX will go back on my watch list of potential future additions if it shapes up. SELL

Tyler Laundon is chief analyst of the limited-subscription advisory, Cabot Small-Cap Confidential and grand slam advisory Cabot Early Opportunities. He has spent his entire career managing, consulting and analyzing start-up and small-cap companies. His hands-on experience has taught Tyler that the development of a superior business model is the biggest factor in determining a company’s long-term success. Accordingly, his research focuses on assessing the viability of management’s growth strategies, trends in addressable markets and achievement of major developmental milestones.