Invesco (IVZ)
Entry: Unlock
Price target: 23.00-23.50
Second PT: Unlock
If you have any experience with the stock market, you’ve likely heard of QQQ, an ETF heavily weighted toward technology stocks. But have you ever wondered who actually manages ETFs like this? One of the firms behind them is Invesco, a major player in the investment world with approximately $2 trillion in assets under management as of 2025. The company serves both retail and institutional clients, with a business model built on diversification across asset classes. Invesco has carved out a strong presence in the ETF space, competing with the likes of BlackRock and Vanguard, making it a good name to watch as the market comes back.
The company caught our attention last week after the stock rose to new 2025 highs accompanied by the strongest volume seen in years. The 15% jump was a result of a new filing that proposes conversion of its flagship QQQ Trust to an open-ended ETF. Basically, QQQ was set-up such a long time ago that it was under a rigid structure that prohibited Invesco from maximizing its potential returns. The new structure is more flexible, allowing them to increase returns for the fund and investors. The market perceived this news well and the strong volume breakout is likely to attract many new (and old) eyes to the stock, especially ahead of their next earnings report.
Sitting at a fresh new 2025 high, earnings must meet expectations to keep investors interested. The numbers are set to be released on July 22nd. IVZ has reflected revenue growth for the past three quarters and net income has stayed healthy. The company’s $8.92 billion valuation seems low, especially when considering their balance sheet reflects $15.8B in positive equity. This is a great financial stock to keep watch in the coming weeks / months. It could be setting up for a long term comeback.
What is an ETF?
An ETF (Exchange-Traded Fund) is a basket of stocks that trades on a stock exchange, giving you instant diversification in a single investment. There are ETFs for many industries, for example the QQQ or XLK for tech, XLE for energy, XLV for Healthcare…etc. ETFs make a great investment for those who can’t actively manage their portfolio because the ETF itself is actively managed to place and replace companies from its holdings to ensure good performance for its buyers.
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.
Tesla (TSLA)
Entry: Unlock
Price target: 400.00-420.00
Second PT: Unlock
There’s a bullish case to be made for Tesla despite all the headwinds the stock has faced thanks to CEO Elon Musk. Although the company’s sales dipped significantly in Q1 (usually a slow quarter for them), Tesla has taken some action to expand its reach by entering new markets. Just earlier this year, Tesla launched operations in Saudi Arabia and more recently, the company announced a new entry to India’s market. India’s market specifically can mark a big opportunity for Tesla, especially as India’s middle class grows at a record rate, which will constitute a majority of its population by 2047, increasing consumers increase spending.
Tesla’s India and Saudi Arabia entries are strategic and are likely to be a success as infrastructure inevitably grows. But even sales in the United States and Europe are likely to bounce back as the political mishaps of its CEO pass. No matter what you think, in reality, most of the products you use have CEOs that you probably wouldn’t agree with politically, what matters most is the quality of the product and innovation of the company. As for Tesla, they are the leader in EV technology by far and are exposed to other fields that could supercharge the company’s growth.
Let’s talk about what’s coming:
- Cybercab (Robotaxi) - a fully autonomous 2 passenger vehicle that’s expected to act like an Uber. Production is expected in the next 24 months.
- Tesla’s Semi-truck - a class 8 electric truck with a 500 mile range. Production is set to start next year. This will add tremendous value to Tesla as the electrification of transportation continues.
- Robovan - autonomous electric can for 20 passengers or cargo.
Manufacturing these products will be costly, but Tesla has gotten great at efficiently producing their vehicles. This has allowed them to operate at high profit margins compared to competitors. Moreover, Tesla is far more than just a vehicle company, they offer energy storage solutions at an industrial level, are working on their own AI language model (GROK), as well as establishing a humanoid robot that they foresee being part of every home in the U.S.
All in all, and whether you’ll ever allow a Tesla humanoid into your home or not, Tesla is not going to go bankrupt based on some political tensions. The company has established its roots and is driven to innovate the world we live in. The $1 trillion valuation is steep, but it is cheap when taking into account the future revenues of the company as it expands.
Please note that Tesla reports earnings this week so it may see a large move to either side on the report. We'll be updating the stock as needed along with proper entry / exit points for the Hyper Stocks Pro members.
Costco (COST)
Entry: Unlock
Price target: 1000-1100
Second PT: Unlock
It’s a rare opportunity to be able to buy Costco at its 200 day moving average. In fact, the stock has only seen this line once since it began its monster run from May 2023. What is the 200 day moving average? This line measures the average price that a stock has traded at for the past 200 days. Over the years, some popular moving averages emerged, the most common being the 10, 20, 50, 100, 200. The 10 would measure the price of the stock over the past ten days, and so and so forth. Because the 200 in the longest of the five, it is the most important and also most utilized by institutional investors to take entries on good stocks. These lines often act as support or resistance depending on whether the stock is trading above or below them. And when a stock is trading far below its 200 MA, its becomes more attractive to buy up, but that’s only true if the company has strong financials.
In the case of Costco, the company indeed has strong fundamentals and it really needs no introduction. The membership based wholesaler is a household name that has remained resilient throughout the ups and downs of any economic times. Costco reached record revenues of $254 billion last year and is on track to outdo those numbers again this year. Trading at just a 1.58x price to sales ratio, Costco is presenting an opportunity here to start a position and consistently through the months and perhaps even years to come depending on your timeline.
Costco’s growth won’t be as robust as a technology company would, but it offers a predictable type investment that can be a safe haven in times of economic distress or technological volatility. Even if the stock pulls back further below its 200 day moving average, we’d be looking to purchase more shares and keep a name like Costco in a long term portfolio.
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!
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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!