APA Corp (APA)Entry: UnlockPrice target: 23.00-25.00Second PT: Unlock Oil stocks have significantly underperformed during the recent market rally, likely due to increased output from OPEC in recent months. However, as other sectors rebound and push toward record highs, many oil and gas companies are beginning to look attractive at current valuations. While the production surge has pressured some firms in the space, APA stands out as a company that has continued to deliver growth despite the volatility in energy prices. APA Corp is an energy company that produces oil and gas with operations in the United States, Egypt, and the United Kingdom. Like many other companies in the space, APA is down significantly in the past twelve months, despite growing...
Innodata (INOD) Entry: UnlockPrice target: 46.50-47.50Second PT: UnlockInnodata, Inc. is a data engineering company that provides AI software and services through three segments. Digital Data Solutions (DDS) leverages AI and human expertise to organize unstructured data. Synodex helps insurance and healthcare clients digitize and analyze medical records. Agility offers tools and services for PR and communications professionals to manage and measure media impact. The company had already earned a spot on our watchlist back in February around 42.00 with a price target set at 54.00 at that time. The stock raced to our price target and gained more than 25% following our analysis, but since then moved back to around the same initial level as markets corrected and pulled back...
Symbotic (SYM) Entry: UnlockPrice target: 35.00-36.00 Second PT: Unlock When most people think of robotics, they picture humanoid machines, especially with high-profile unveilings like Tesla’s “Optimus.” But robotics goes far beyond slow-moving androids. It encompasses advanced warehouse automation systems designed to optimize fulfillment, speed, and efficiency, capabilities increasingly vital in a world driven by fast delivery expectations. At the forefront of this industrial robotics revolution is Symbotic, a company quietly becoming a powerhouse in warehouse automation. Leveraging the power of AI and robotics, Symbotic has built a cutting-edge system that helps major retailers streamline operations. Its technology is already trusted by giants like Walmart, Costco, Target, and Albertsons. Perhaps its most strategic achievement to date is the acquisition of Walmart’s advanced...
Iris Energy (IREN) Entry: UnlockPrice target: 10.50-12.00Second PT: UnlockData centers are among the hottest trades this year, driven by surging demand fueled by the rapid growth of artificial intelligence. While industry giants like IBM, Oracle, and Dell have emerged as key beneficiaries, smaller, lesser-known companies are gaining attention from investors seeking "hidden gems." Iris Energy is one such standout, operating institutional-grade data centers powered entirely by renewable energy. What sets Iris Energy apart is its dual focus on two high-growth sectors: data centers and renewable energy. As major players like Google and Amazon explore nuclear energy to power their expansive data centers, Iris Energy’s commitment to renewables makes it a compelling contender. The company’s financials further highlight its potential. Despite...
Disney (DIS)Entry: UnlockPrice target: 140.00-150.00 Second PT: Unlock Disney is already household name around the globe and they’re now extending their reach into the Middle East by opening new theme park in Abu Dhabi. The company announced its plans last week along with quarterly earnings, which boosted shares by 15% on the week, restoring them back above the key 100 and 200 day moving averages. These lines are often used by institutional investors as guidance for bullish and bearish trends, and now that Disney is trading above both, it may be indicating that a further bullish move is coming. At a price to earnings ratio of 21.5x, Disney trades below the S&P 500’s average of 28x, making them an attractive...
