Oceaneering International (OII)
Entry: Unlock
Price target: 29.00-31.00
Second PT: Unlock
Oceaneering International is showing solid traction across its subsea, offshore, and robotics operations, while steadily diversifying into aerospace, defense, and renewable energy. Oil and gas remain its largest revenue driver, but the company’s strategy to expand into less cyclical, higher margin industries is beginning to gain momentum. Its business mix now spans Subsea Robotics, Offshore Projects, Manufactured Products, Integrity Management & Digital Solutions, and Aerospace & Defense Technologies, creating multiple growth levers.
Recent results highlight this progress. Oceaneering secured over $200 million in subsea contracts in the Gulf of Mexico and Black Sea, extending visibility through 2026, alongside a record aerospace and defense contract that strengthens its long-term backlog. In 2025, the company also announced $180 million in robotics awards from Petrobras and an $86 million Navy repair contract, reinforcing demand across both energy and defense. Financial performance has been equally strong, with revenue growth of 30% from 2022 to 2024, operating income doubling in early 2025, and subsea robotics margins exceeding 35% as day rates improved.
Unlike many younger, pre-profit robotics firms, Oceaneering has operated since 1969 and brings a proven track record. With a market cap of $2.6 billion and a P/E multiple of ~12.7x, the stock trades at a discount to peers despite consistent earnings growth and a visible contract pipeline. While cyclicality in offshore energy remains a key risk, continued diversification and strong contract execution suggest that OII may be undervalued, with further upside potential as demand for subsea robotics, defense technologies, and renewable energy infrastructure expands.
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 our Hyper Stocks Pro members. Wanna see real-time market updates? Learn more here.
United Natural Foods (UNFI)
Entry: Unlock (Starting small and adding depending on earnings data)
Price target: 39.00-40.00
Second PT: Unlock
The Organic Trade Association reports that U.S. sales of certified organic products grew by 5.2% in 2024, reaching $71.6 billion, more than double the growth rate of the overall food marketplace (2.5%). Further research suggests that organic produce continues to lead among organic categories. Other functional wellness products are also seeing rising demand, reinforcing the push from American consumers to healthier choices.
United Natural Foods is well positioned to benefit from the health food trend, with revenue steadily climbing over the past five years to $31 billion in 2024. Growth has accelerated this year, with the most recent quarter up 7.5% to $8.06 billion. While that figure may look modest compared to high growth tech names, it’s a meaningful increase for a food distributor. What makes the stock particularly compelling is its valuation: at just $1.85 billion, United Natural Foods appears deeply undervalued given it has consistently generated more than $30 billion in annual revenue and is expected to keep scaling in the years ahead.
We first initiated coverage on $UNFI in June 2024, and it has nearly tripled in price since. We’re placing it back on our watchlist this week because of their upcoming earnings. The company recently suffered a massive cyber attack in June, which sent shares sharply lower, but has slowly recovered since. We’ll be watching specifically to the financial impact of this attack and what leadership is doing to prevent it and recover from it going forward. The valuation is already attractive and the field they’re in is in high demand, so if leaders can earn investors’ trust, we may see a push back to its 52 week 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 our Hyper Stocks Pro members. Wanna see real-time market updates? Learn more here.
SPDR Energy Select Sector (XLE)
Entry: Unlock
Price target: 99.00-100.00
Second PT: Unlock
Geopolitical turmoil has fueled volatility in energy markets, but history shows that demand for energy remains constant across manufacturing, transportation, and defense. This makes the sector a reliable portfolio holding, with oil in particular standing out as an irreplaceable energy source that has consistently generated strong profits. The primary beneficiaries are the major oil companies, Exxon, Chevron, Phillips 66, among others. Investors can choose to buy these companies individually or gain diversified exposure through an ETF like XLE, which holds 24 of the largest energy players.
Our position in XLE isn’t just about energy’s historical resilience, it’s also about valuation. While investors have crowded into technology stocks, leaving the sector overextended, energy has been overlooked. The tech sector trades at nearly 50× earnings, compared to just 17× for XLE’s holdings. As Wall Street begins to rotate back toward value, energy stands out as a clear candidate.
Energy stocks have lagged the broader rally, partly due to pressure from the Trump administration on OPEC+ to increase oil supply in an effort to keep gasoline and transportation costs low. However, rising geopolitical risks ranging from heightened war tensions to bombings of Russian oil facilities and U.S. pressure on India to reduce Russian imports are beginning to push oil prices higher again.
Investors should keep in mind that $XLE and oil stocks as a whole are heavily tied to oil prices, which have historically been volatile. This is not necessarily a high growth industry to invest in, but it certainly should have a place in one’s portfolio as a hedge against a sudden rise in oil prices because of war and other scenarios.
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 our Hyper Stocks Pro members. Wanna see real-time market updates? Learn more here.
Stock Name - Unlock
Entry: 11.50-12.00
Price target: 17.00-18.00
Second PT: 20.00-21.00
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Stock Name - Unlock
Entry: 23.00-24.00
Price target: 29.00-31.00
Second PT: TBD
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Stock Name - Unlock
Entry: 81.00-83.00
Price target: 95.00-97.00
Second PT: TBD
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Stock Name - Unlock
Entry: 80.00-82.00
Price target: 100.00-102.00
Second PT: 115.00-120.00
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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.