Oceaneering International (OII)
Current: 36.54
Price target: Members Only
If you’re in robotics, specifically subsea robotics, take a peak at Oceaneering International, the world’s largest operator of Remotely Operator Vehicles (ROVs). If something needs to be done miles under the ocean where humans can’t go, OII is usually the one doing it.
We first initiated coverage on this stock in July of last year. Since then, it has doubled in market cap to reach our price targets, it remains attractive, even after its run. The company’s exposed to five segments that are rapidly growing:
-
Manufactured Products: Specialized subsea hardware.
-
Offshore Projects Group: Installation and project management.
-
Integrity Management & Digital Solutions (IMDS): Data driven inspections.
-
Subsea Robotics: Their bread and butter (ROVs and tooling).
- Aerospace and Defense Technologies (ADTech): Providing subsea solutions for the Navy and space bound tech for NASA.
Major Projects & Upcoming Catalysts:
Oceaneering’s out look for 2026 is a “tale of two halves.” The first half has been weighed down by seasonal slowness and Middle East disruptions, but the second half is expected to surge as offshore oil and gas activity increases. The company also recently secured a specialized unit for sliginfacnt defense submarine work, a big focus right now.
Brief Financial Overview:
It’s not yet a “buy and forget” name, but anytime you see a company is the “largest” of something, it is definitely one to keep an eye on. Oceaneering being the largest operator of ROVs gives them pricing power, which has allowed them to generate profits, even at a small revenue base. They ended last year with $2.78 billion revenue, marking growth of 4.6%. And net income jumped 140% to $353M, though it did fall in Q1 this year.
At a price to earnings ratio of 11x, compared to the broader tech sector, it looks cheap, but for an oil service firm, it’s fairly valued. HOWEVER, if you believe their ADTech (Defense) segment will eventually be valued like a defense contractor (which usually gets higher multiples than oil services), the stock could be seen as significantly undervalued.
Please note that the stock includes risks and price targets are subject to change based on market developments and company updates. These stocks usually take time to come around and the outlook may change. Trade at your own risk.
TKO Group (TKO)
Current: 186.79
Price target: Members Only
“Are you not entertained?!” Screamed TKO Group, which started trading publicly in 2023 after a merger between UFC (Ultimate Fighting Championship) and WWE (World Wrestling Entertainment). The two businesses have a massive fanbase worldwide, but the company doesn’t stop there…it also recently took control of IMG (a sports fashion, media company) and Professional Bull Riders (PBR) through the acquisition of Endeavors.
Major Projects & Upcoming Catalysts:
Two high profile events are set for Q2 2026…the "UFC Freedom 250" event on the White House grounds, and IMG’s FIFA World Cup partnership, which TKO management says will put the company "center stage this summer" for audience growth and cultural relevance.
TKO also launched Zuffa Boxing in January 2026, applying UFC's production and ranking model to the world of boxing…by doing this, they’re aiming to disrupt the traditional promoter model. Internationally, TKO is aggressively targeting Brazil, Mexico, and the Middle East for localized content and talent development.
Brief Financial Overview:
The company was suffering prior to their recent deal with Netflix and Paramount. Netflix’s WWE Monday Night Raw deal is worth $5 billion, while the UFC rights deal was $7.7 billion. This essentially de-risks the company’s cash flow outlook for years to come. Under the seven year, $7.7 billion deal, Paramount became the exclusive U.S. home of UFC starting in January 2026, and media rights, production, and content revenue rose 23% to $275.3 million in just Q1 alone as a result.
Risks:
TKO Group is not a a “buy and forget” type company yet, but they can be if they continue their growth trajectory and build a larger foundation that withstands the tests of time. WWE and UFC have been around for a long time, but now they can truly monetize on their platforms, this could finally be “the breakout” for them.
Please note that the stock includes risks and price targets are subject to change based on market developments and company updates. These stocks usually take time to come around and the outlook may change. Trade at your own risk.
Hyper Stocks Pro Members Only
This company sits at the center of stealth tech, nuclear modernization, and next generation warfare systems…making it one of the most important companies in global defense, and it’s a core infrastructure play on U.S. national security...unlock full analysis in Hyper Stocks Pro.
Hyper Stocks Pro Members Only
This company sits at the center of stealth tech, nuclear modernization, and next generation warfare systems…making it one of the most important companies in global defense, and it’s a core infrastructure play on U.S. national security...unlock full analysis in Hyper Stocks Pro.
Hyper Stocks Pro Members Only
This company sits at the center of stealth tech, nuclear modernization, and next generation warfare systems…making it one of the most important companies in global defense, and it’s a core infrastructure play on U.S. national security...unlock full analysis in Hyper Stocks Pro.