Novo Nordisk (NVO)
Entry: Unlock
Price target: 99.00-102.00
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Timeline: Unlock
Novo Nordisk is printing money from its obesity control drugs, and there’s no sign of it slowing down. The company is famous for its Ozempic and Wegovy drugs, which have become smash hits, earning it more than $50 billion since 2018. The crazy part? 72% of that revenue comes from the United States. This Denmark-based company is profiting from America’s obesity pandemic, providing a shortcut to weight loss instead of the classic methods such as exercise and a healthy diet.
If you’re like us, you may struggle with investing in a company that’s allowing people to “cheat” their way to weight loss. But no matter how you look at it, any investor would be intrigued by the company’s ability to grow from under $20 billion in annual revenue in 2020 to more than $42 billion last year. Along with revenue growth came profit growth—net income rose from $6.44 billion in 2020 to $14.65 billion in 2024, with this profit surge reflected in the company’s dividend hikes to reward its investors.
However, no investment comes without risks. Novo Nordisk faces potential regulatory scrutiny, as governments and healthcare agencies may impose stricter policies on obesity medications. Additionally, competition in the weight-loss drug market is heating up, with pharmaceutical giants racing to develop their own alternatives. There’s also the long-term uncertainty regarding the effectiveness and side effects of these drugs, which could impact consumer demand and company valuations. Investors should weigh these factors before jumping in and sizing a position.
Please note that this may take beyond this week to come around to price targets.
Astronics (ATRO)
Entry: Unlock
Price target: 23.50-24.00
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Timeline: Unlock
Astronics is a solutions company that works specifically in the aerospace and defense segment. Its products and services include power and motions solutions, connectivity and data, lighting and safety, services and structures…etc.
The company earned a spot on our watchlist in anticipation of its earnings report, which is scheduled on February 26th after market close. ATRO has a history of exceeding earnings expectations, with the past eight quarters growing at double digit percentage rates in revenue. In 2024, ATRO grew revenue at an average of 19% per quarter for the first three quarters, and the fourth quarter is expected to grow at the same rapid pace.
More importantly, Astronics is expected to get closer to the $1B in annual revenue mark in 2025, with profits also expected to rise. Profit margins have been a struggle for Astronics, which may be the reason the stock has underperformed the market in the past twelve months, but current projections suggest that the company’s profits are expected to sharply rise in 2025; if management can reaffirm that then the stock is bound for more highs.
Please note that entry into the stock before earnings comes with the risk of an earnings gap-down. Earnings are often unpredictable, however based on numbers, this stock should remain on watch as long as their financial performance remains strong, an earnings gap down may be an opportunity to buy more.
Please note that this may take beyond this week to come around to price targets.
SPDR Select Sector Fund - Utilities (XLU)
Entry: Unlock
Price target: 95.00-100.00
Second PT: Unlock
Timeline: Unlock
As 2025 unfolds, the Utilities Select Sector SPDR ETF (XLU) stands out as a strong defensive investment amid growing political and economic uncertainty. With ongoing geopolitical tensions, potential shifts in U.S. fiscal policy, and an uncertain interest rate environment, investors may turn to utility stocks for their stability, resilience, and consistent dividend payouts.
A great way to gain exposure to this sector is through XLU, which includes industry leaders such as NextEra Energy, Southern Co., Duke Energy, and Constellation Energy. Instead of assuming the risk of investing in a single company, holding XLU allows investors to diversify across multiple utility stocks with a single position.
Because utilities provide essential services, they tend to be less sensitive (but not completely immune) to economic downturns. In times of market volatility driven by political or economic instability, XLU can act as a safe-haven asset while offering a steady dividend yield, enhancing its appeal to income-focused investors.
It's also worth noting that, like any managed fund, XLU carries an expense ratio—though at just 0.08%, it remains a cost-effective and attractive option for investors seeking broad exposure to the utilities sector.
A strategic approach to investing into XLU and any other ETF is through the “Dollar Cost Averaging” strategy, which is when investors slowly add to the ETF on a set periodic basis no matter what the price is. Overtime, as investors buy the highs and lows, the investment eventually grows during times of strong rallies.
Please note that this may take beyond this week to come around to price targets.
You've reached the end of our complimentary public watchlist. Unlock for the full list by becoming a member of our Hyper Stocks community. Click here for more information.
You've reached the end of our complimentary public watchlist. Unlock for the full list by becoming a member of our Hyper Stocks community. Click here for more information.
You've reached the end of our complimentary public watchlist. Unlock for the full list by becoming a member of our Hyper Stocks community. Click here for more information.
You've reached the end of our complimentary public watchlist. Unlock for the full list by becoming a member of our Hyper Stocks community. Click here for more information.
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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. Trade at your own risk and as always, good luck! Let’s have a fantastic week.