CoreWeave Inc. (CRWV) - High risk Entry: UnlockStop loss: UnlockPrice target: 46.00-48.00Second PT: Unlock CoreWeave was expected to be one of the hottest IPOs of the year, but the company not only debuted below its projected market cap, it also struggled to maintain investor interest in the weeks that followed. Here’s a closer look at what the company does: CoreWeave is a startup specializing in renting out graphics processing units (GPUs), which are essential for training generative AI applications. The company primarily relies on Nvidia’s high-end chips, offering cloud-based access to this hardware so developers and businesses can train AI models without having to purchase expensive equipment themselves. Companies like Nvidia and AMD have made billions from GPU sales in...
Microvast (MVST) Entry: UnlockStop loss: UnlockPrice target: 2.30-2.50Second PT: 2.90-3.10 Microvast is up more than 600% since we placed it on our premium watchlist in September 2024. Since then, the company reported two quarterly earnings, both of them reflecting revenue growth and reinforcing a positive outlook for the company’s future. If you weren’t a member at the time, let’s recap on what the company does. Microvast is an advanced battery technology company that engages in the business of designing, developing, and manufacturing battery components and systems primarily for electric commercial vehicles and utility-scale energy storage systems. The company is special because they’re one of the few that is fully in-house from the ground up (with the exception of raw materials), which...
Taiwan Semiconductor Manufacturing Company AKA TSMC (TSM) Entry: Unlock Price target: 186.00-188.00Second PT: Unlock One of the most influential companies in the semiconductor space is down 30% from its highs this year (at one point 40%), possibly marking a phenomenal entry point for investors who want exposure to the artificial intelligence boom. Taiwan Semiconductor is responsible for the production of 90% of the world’s most advanced computer chips, making them the backbone to the industry. And while the company has been selling off due to rears over tariffs, Taiwan is set to be one of the first countries to negotiate tariffs with the Trump administration. The U.S. understands that a weakening in their economy may open the doors to an attack...
Amazon (AMZN)Entry: Unlock (DCA)Price target: 240.00-245.00Second PT: Unlock Amazon’s stock is now down 20% from its all time highs, placing it in correction territory and possibly presenting an opportunity to enter a long term investment. The company really needs no introduction, but for those who know Amazon as just an online marketplace, you better think again. Amazon is a powerhouse that expanded far beyond its e-commerce website. The company’s cloud computing platform AWS offers a range of services, including compute, storage, databases, analytics, and more, allowing businesses and developers to build and deploy on their infrastructure. Companies like Netflix, Airbnb, Adobe, Meta, and many more popular names, use AWS to support their business. Amazon Web Services generated more than $107...
UnitedHealth Group (UNH) Entry: UnlockPrice target: 630.00-635.00Second PT: Unlock The past 12 months have been unusual for UnitedHealth Group—not in terms of financial performance, but in leadership. The company made headlines late last year when its CEO, Brian Thompson, was tragically shot and killed in December. The shocking event created uncertainty among investors, sending the stock tumbling more than 30%. While the incident sparked controversy and debate, looking beyond the tragedy and focusing on UnitedHealth as a business reveals a potential opportunity for investors. Financially, UnitedHealth hit a major milestone in 2024, surpassing $100 billion in quarterly revenue for the first time in Q3—then repeating the feat in Q4. This brought full-year revenue to a record $400 billion. However, the...
