Tesla (TSLA)
Entry: Unlock
Price target: 350.00-355.00
Second PT: Unlock
The U.S. Transportation Department unveiled a new autonomous vehicle framework earlier this year in efforts to accelerate the process of integrating autonomous technologies across the country. The U.S. Secretary of Transportation, who was elected by President Trump, stated “This Administration understands that we’re in a race with China to out-innovate, and the stakes couldn’t be higher.” This push to out-innovate China involves slashing hurdles that once stood in the way of companies rolling out their self-driving technology, even if it’s a risky move. This isn’t the first time in history that an administration lessens the barriers on risky innovation in an attempt to get ahead.
Despite what you think of the move, it is expected to benefit innovative companies like Tesla, which has long promised the “Robotaxi,” but hasn’t been able to get it approved for the road. However all that is about to change as Tesla gets ready to rollout a pilot program in Texas, starting with just 10 of their self-driving cars to act like Ubers. Some analysts have made bold claims that Robotaxis will generate $115 billion annually for Tesla by 2040, doubling its current annual revenue of $97 billion. The profit margins on Robotaxis are also projected to exceed $50 billion annually by that time. Whether Tesla is able to achieve this or not is still a long ways out, but the immediate focus is whether or not their initial launch is successful. If successful, it may reinforce that potential for this service to materialize and start reflecting in the numbers.
The administration’s deregulation isn’t likely to stop here, and Tesla is bout to benefit from the changes. Apart from Robotaxis, Tesla is still working on Optimus, a humanoid robot that Elon projects to become a normal household item. Tesla plans to begin selling the robot in 2026, which would supercharge their revenue too.
So despite the Elon Musk’s derailment and volatility, Tesla is working on exciting technology and the Trump administration is clearing the regulations from its way. The stock is down 18% so far in 2025, but the second half of the year may be brighter as the company gears up for what’s expected to be a big 2026.
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.
Exxon Mobile Corporation (XOM)
Entry: Unlock
Price target: 120.00-122.00
Second PT: Unlock
The market rebound since the “Liberation Day” sell-off has been led by the technology sector, but as tech stocks reach for new highs, they’re lifting the industry’s price to earnings ratio to concerning heights. The American information technology industry is currently trading at a P/E of 47.8x, higher than the three year average of 41.4x. The number is also significantly higher than the S&P 500’s average of 28x, which means there are some outliers in the broader index that are still trading far below the 28x multiple. This is when it becomes the job of the trader / investor to discover these hidden gems.
One of those gems is Exxon Mobil, which trades at a multiple of 14.5x. To be fair, the oil / energy industry typically trades at a lower multiple, largely because most of the stocks are “mature” stocks, but this doesn’t take from the fact that this is surprisingly cheap stock. This is a company that’s generated an average of $338 billion in annual revenue over the past four years, and has maintained considerable profit margins. Moreover, XOM’s balance sheet is strong, recently reducing liabilities by 10% and growing assets by 20%, reaching total equity of +$270 billion, making XOM arguably undervalued at $483 billion.
Although energy stocks are largely cyclical and revenue can often fluctuate with changes in oil prices, Exxon has proven itself profitable through those fluctuations and is a powerhouse in the industry. The stock itself has range traded between 95.00-125.00 for the past three years, but during this period, the company has only improved its fundamentals. We took a position in this company nearly a year ago in our Hyper Wealth group and are still maintaining it; however we wanted to highlight Exxon again specifically as tensions in the Middle East rise. The energy sector spiked higher on the news of Israel’s attack on Iran, and the two countries have exchanged fire since then, which is likely going to raise oil prices higher. Even if oil stocks don’t continue to push on this catalyst, Exxon makes for a solid long term position that pays dividends while waiting for the rally.
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!