MicroVast Holdings (MVST)
Entry: Unlock
Price target: 5.70-5.90
Second PT: Unlock
Microvast is up more than 1,000% since we placed it on our watchlist in September 2024. Since then, the company reported three quarterly earnings, all 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 gives them control over the full development and manufacturing process. Their CEO is committed to innovation, so he took this approach to be able to manipulate the process accordingly to each end product, which also allows them to move closer to a solid state battery, a technology that many companies, including Tesla, VW, KULR, and QuantumScape are racing to master.
While competition is fierce, Microvast stands out from the smaller names like KULR and QS because of its financials and already existing customer base across the globe, which cover 34+ countries. Their global presence also shields them from a severe impact from tariffs, especially with only 5% of their total revenue coming from the United States. Manufacturing is based out of China and Germany right now, and the company is building a U.S. factory in Tennessee, which is in-line with the current administration’s push for U.S. based manufacturing.
Despite the company’s promising outlook, investors must note that inherent risk that comes with investing in small-cap stocks, especially ones that are in a field where competition is brutal. Like any other investment, MVST’s earnings and innovation must be watched closely for any developments that may risk the company’s position.
Please note that this may take longer than one week to come around to targets and we may change our entry / exit levels if necessary. We'll be updating the stock as needed for the Hyper Stocks Pro members. Wanna see real-time market updates? Learn more here.
Honeywell International (HON)
Entry: Unlock
Price target: 242.00-243.00
Second PT: Unlock
Companies around the globe are racing to “unlock” the power of quantum computing, but there are no clear winners of the race just yet. Popular names like QUBT, QBTS, IONQ, and RGTI have surfaced and posted massive rallies so far this year in optimism about the emerging field, however it may not be a new name that leads the way. Honeywell is an old name that is also working to become a quantum computing powerhouse, primarily through its majority-owned subsidiary, Quantinuum, which was formed by merging Honeywell Quantum Solutions with Cambridge Quantum in 2021.
Honeywell, through its quantum spinout Quantinuum, is emerging as a serious contender in the quantum computing space with its trapped-ion technology, known for high accuracy, low error rates, and strong scalability. Its H1 system, launched in 2020, uses a flexible architecture that allows for rapid performance upgrades, and the company aims to grow its quantum volume tenfold annually, targeting 640,000 by this year. Honeywell’s quantum systems are accessible via cloud APIs and Microsoft Azure, making them usable for real-world applications across industries like pharmaceuticals, finance, aerospace, energy, and telecom. Those of you in our Hyper Stocks Pro group now we've been holding a position in Honeywell because of its broad exposure and market leadership.
The beauty of investing in a company like Honeywell is that even if the company’s quantum ambitions fall through, they don’t strictly rely on this space to generate their revenue. The company supplies solutions to an array of industries, including aerospace technologies, industrial automation, building automation, energy and sustainability solutions, and many others. The stock has virtually remained flat over the past three years, but fundamentals have continued to impress, so it may be a matter of time before Honeywell begins attracting buyers again, especially if they introduce applicable quantum computing solutions in the near future.
Please note that this may take longer than one week to come around to targets and we may change our entry / exit levels if necessary. We'll be updating the stock as needed for the Hyper Stocks Pro members. Wanna see real-time market updates? Learn more here.
Lam Research Corporation (LRCX)
Entry: Unlock
Price target: 113.00-115.00
Second PT: Unlock
Lam Research is one of the most important (but least talked about) companies behind the semiconductor boom. Rather than making chips themselves, Lam builds the high-precision machines that chipmakers like TSMC, Samsung, and Intel use to manufacture smaller, faster, and more advanced semiconductors. Their core technologies—thin film deposition, etching, and patterning—are mission-critical to producing every major type of chip on the market today. In short, if the world wants more AI chips, memory chips, or processors, Lam’s tools are needed to build them.
The growing demand for AI and memory chips has reflected directly in LRCX’s financial performance, especially in the past twelve months. The company’s revenue has grown at around 20% per quarter over the past four quarters, and more impressively, their net income has grown at a faster rate. Despite this growth, the company’s stock is trading lower than it was 12 months ago (at the time of this writing), but buyers have been actively buying the dip over the past three months. With earnings around the corner and demand for their technology only growing, we expect more buyers to take position in this stock and boost it back towards its all time highs.
Please note that this may take longer than one week to come around to targets and we may change our entry / exit levels if necessary. We'll be updating the stock as needed for the Hyper Stocks Pro members. Wanna see real-time market updates? Learn more here.
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 to unlock more high probability set-ups!
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 to unlock more high probability set-ups!
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 to unlock more high probability set-ups!
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 to unlock more high probability set-ups!
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 to unlock more high probability set-ups!
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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!