MSCI Inc (MSCI) Current: 631.38 Price target: Members Only The United States is the not the only country awaiting the Middle East conflict to end. All around the globe, countries are experiencing energy inflation, supply chain disruptions, and extreme uncertainty around the war between the U.S. and Iran, But with the possibility of a peace deal now emerging, we’re starting to see confidence return, especially in markets that are more sensitive to oil prices, trade routes, and global capital flows. Let’s face it…U.S. equities are getting expensive. The S&P 500’s P/E and P/S ratios are both trading above historical averages. The S&P 500’s forward P/E is currently around 22.8x, while its price to sales ratio is near 3.7x, well above long...
Symbotic (SYM) Current: 54.03 Price target: Members Only Physical AI…get ready to hear this buzzword excessively going forward as the market starts to chase it as the next big opportunity. Why now? Nvidia just reported earnings, and a key takeaway is that AI is moving beyond chatbots on screen and into robotics, factories, medical devices, and more. We’re basically in the stage where we give machines “smart” brains. What Does Symbotic Do & Are They Relevant? Symbotic is one of the more important automation players in warehouse logistics, with roughly 25% share of new high density warehouse spending in North America. They help retailers turn old school warehouses into robot run distribution centers. Instead of relying on workers, forklifts, and basic...
Chipotle Mexican Group (CMG) Current: 32.65Price target: Members Only There was a point in time when investors couldn’t stop buying “slop bowl” stocks. Names like Chipotle, CAVA, and SweetGreens enjoyed massive rallies as this new phase of fast-casual dining took hold, but the excitement eventually wore off, leaving many casualties behind. Chipotle was one of the survivors, and is perhaps the most successful companies in the industry. Chipotle has become the undisputed leader of the fast-casual restaurant industry. Unlike most fast food giants, Chipotle owns and operates all 4,000+ of its locations in North America and Europe rather than franchising them. And they are incredibly relevant…the company acts as a primary economic bellwether for consumer discretionary spending and automation trends...
Oceaneering International (OII) Current: 36.54Price target: Members Only If you’re in robotics, specifically subsea robotics, take a peak at Oceaneering International, the world’s largest operator of Remotely Operator Vehicles (ROVs). If something needs to be done miles under the ocean where humans can’t go, OII is usually the one doing it. We first initiated coverage on this stock in July of last year. Since then, it has doubled in market cap to reach our price targets, it remains attractive, even after its run. The company’s exposed to five segments that are rapidly growing: Manufactured Products: Specialized subsea hardware. Offshore Projects Group: Installation and project management. Integrity Management & Digital Solutions (IMDS): Data driven inspections. Subsea Robotics: Their bread and butter...
Nvidia remains the heavyweight champion in the artificial intelligence industry, supplying the world’s most advanced semiconductor and AI technology. But if you were to look at Nvidia’s stock in 2026 and compare it to AMD’s, you’d be curious to know the discrepancy in performance. At the time of this writing, AMD is up 57% YTD, while Nvidia is up 6%…that’s a stark difference, especially given Nvidia’s sheer dominance. Is AMD Now a Better Buy than Nvidia? Think of this as an Android vs. Apple idea…where AMD (being Android) gives developers an open source ecosystem, which they prefer for flexibility. Meanwhile, Nvidia’s CUDA is closed and the entire company is focused on keeping hyperscalers and its customers locked into its system....
