Iren Limited (IREN)
Entry: Unlock
Price target: 21.50-22.00
Second PT: Unlock
Iren’s stock has more than doubled since we initiated coverage earlier this year in May, but even as the stock pushes higher, the company still presents a compelling opportunity given the space they operate. In the case you weren’t a premium member at the time, let’s briefly discuss what Iren Limited does.
Iren is an Australian based firm which owns and operates data centers powered by 100% renewable energy. They claim themselves to be the “responsible way to power Bitcoin, AI, and beyond.” The company specifically targets regions where there are low cost and abundant renewable energy resources….and in a world where energy is the bottleneck to growth (in both AI and crypto mining), Iren is aligned perfectly, hoping to solve energy problems.
Based on current projections, Iren is set to have one of the most powerful crypto mining rigs in the world. The company’s mid-year goal was already achieved as they scaled operations and solidified themselves as a mining powerhouse. Furthermore, their efforts into AI infrastructure growth is also remarkable. One exciting project is their Texas based AI data center, which is set to run high performance GPUs that run large AI trailing workloads.
However projects alone aren’t enough…let’s see how Iren is holding up on its financials. Iren has averaged triple digit percentage revenue growth for the past four years, with last quarter alone growing 170% to reach $141 million. Although the number is still small, Iren still managed to achieve positive net income. The company’s balance sheet has also grown significantly, reaching $2 billion in assets against $564 million in liabilities. The biggest area of opportunity for Iren is in their free cash flow, which is currently at -$1.34 billion. Investors are often willing to overlook lack of free cash flow in young and rapidly growing companies, but if Iren can begin boosting free cash flow then it’ll make them even more attractive.
All in all, Iren’s efforts into renewable energy, crypto mining, and AI data centers makes them one of the hottest stocks of the year. However investors must note that this is not yet a “buy and forget” type stock. The space in which they operate has brutal competition and is constantly evolving. Investors must continue watching for new developments from Iren and competitors as well as financial health. With little to no cash at hand, the company must continue rapidly growing revenue to fuel the ambitious projects they have.
GigaCloud Technology (GCT)
Entry: Unlock
Price target: 34.00-35.00
Second PT: Unlock
In a world where companies are battling the challenges of tariff related supply chain disruption, GigaCloud Technology stands out as a potential “problem solving” company for these barriers. GigaCloud Tech is a business to business e-commerce and logistics platform that specializes in large parcel merchandise…things like furniture, appliances, fitness equipment…etc. The company’s “GigaCloud Marketplace” helps manufacturers connect with resellers across the U.S., Europe, and Asia, integrating discovery, payments, logistics, and fulfillment all in one interface.
We initially placed this stock on watch earlier this year in February, but high uncertainty around tariffs and global supply chains kept them back from reaching their potential. However the stock is resurfacing on our radar now after their most recent earnings, which sent shares 30% higher last week. The big jump can be attributed to their improving operational income, which grew at 30% in the last quarter.
Looking at the bigger financial picture, we see that GigaCloud Tech reached a recored $1.16 billion in revenue last year and has continued to grow per the first two quarters this year. Furthermore, GCT’s balance sheet now reflects $405 million in positive equity, and free cash flow is at a modest $162 million. This signals that GCT may be undervalued at $1.08 billion in market cap, despite the 30% stock jump last week.
The company’s biggest opportunity still lies in expansion. Although operational efficiency is improving, revenue growth has slowed. The first two quarters of 2025 grew at 8.3% and 3.8%, respectively, significantly lower than last year’s average growth of 65%. The company’s efforts of expanding further into European markets may turn that slowing revenue around…something investors interested in this stock must watch. GigaCloud Tech is not yet a “buy and forget” type company, but it is an up-and-coming name to keep an eye on.
Stock Name - Unlock
Entry: 2.25-2.35
Price target: 3.10-3.20
Second PT: 3.60-3.70
Stock Name - Unlock
Entry: 58.00-59.00
Price target: 69.00-71.00
Second PT: TBD
Stock Name - Unlock
Entry: 24.00-25.00
Price target: 29.00-32.00
Second PT: TBD
Stock Name - Unlock
Entry: 54.00-56.00
Price target: 62.00-64.00
Second PT: 68.00-70.00
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The stocks posted above are the preliminary stocks and set ups we’ll be watching this week. All price points are subject to change based on market performance and sector health. Please do your own research and analysis on these companies/charts before taking on any set ups. This page and our services are for educational purposes only. This is not financial advice. Please consult with a professional for financial advice. Trade at your own risk and as always, good luck!
Disclaimer: This article is for informational and educational purposes only and does not constitute financial advice. Investing involves risk, including the possible loss of capital. Always do your own research or consult with a licensed financial advisor before making investment decisions.