Take-Two Interactive (TTWO) Entry: UnlockPrice target: 260.00-270.00Second PT: Unlock Take-Two Interactive stock tumbled last week following the company’s announcement that Grand Theft Auto VI video game is delayed again. The game is part of the infamous GTA franchise, which has been a massive hit for the company since launch, however the sixth edition has been delayed over and over again. The market reacted to the delay announcement poorly, setting an 8% decline in the stock. The knee-jerk reaction selling was probably out of shock, but this could finally be an opportunity to buy the stock on a discount. Even after the 8% drop, $TTWO is still up 26% YTD and will likely resume a rally in anticipation of the release....
Meta Platforms (META) Entry: Unlock Price target: 800.00-820.00 Second PT: Unlock A good name to start small and add to using the "DCA" strategy. If you don’t know what that is, let me know. Investors looking to scoop up Meta shares may finally have a chance to do so after the stock fell more than 10% following earnings last week. The stock is now trading at its lowest level since May and is officially the cheapest of the Magnificent 7 by the price to earnings metric. Meta Platforms doesn’t need an introduction, but in case you don’t know, Meta Platforms owns and operates Facebook, Instagram, WhatsApp, and Threads, four of the most widely used social media platforms in the world...
iShares U.S. Home Construction ETF (ITB) Entry: UnlockPrice target: 115.00-116.00Second PT: Unlock A good name to start small and add to using the "DCA" strategy. Homebuilder stocks have lagged behind the broader market rally as investors wait for signs of a housing rebound. That revival may be approaching, with mortgage rates now at their lowest level in over a year and expected to fall further in the coming months as the Federal Reserve continues its rate cutting cycle. Companies like D.R. Horton, Lennar, Toll Brothers, and other leading builders are trading at historically low valuations, making them some of the most attractive opportunities in a market filled with stretched price to earnings ratios. For example, all three stocks are trading...
Nvidia (NVDA) Entry: UnlockPrice target: 215.00-220.00Second PT: Unlock Nvidia is always on watch, but this time it’s on our “official” watchlist as the stock pulls back to its 50 day moving average. Although the company remains the most valuable in the world and many argue it has reached unsustainable levels, we still see more upside as the artificial intelligence boom continues. Nvidia plays a crucial role in the AI wave, and future projects like Nvidia’s GeForce RTX 50 Series, Project DIGITS, their personal AI supercomputer initiative, and DGX Spark platform for AI developers to accelerate AI model training and deployment are all set to grow revenue significantly higher in the coming years. One growth engine to highlight is Nvidia’s Blackwell...
VanEck Semiconductor ETF (SMH)Entry(Needs to pullback for entry): UnlockPrice target: 345.00-355.00Second PT: Unlock We'll be slowing adding to this name as it pulls back using the "DCA" strategy. Semiconductor stocks have been the biggest beneficiary of the artificial intelligence boom, with names like Nvidia, AMD, Broadcom, TSMC leading the way. But given how quickly technology is evolving and new deals are being inked, it’s becoming difficult to assess which of these names will remain in the leadership position. Investors who don’t have the time to keep up with the industry’s latest trends could opt into the VanEck Semiconductor ETF instead, which offers exposure to the biggest semiconductor companies without taking on the risk of a single stock. The ETF owns...
