GXO Logistics (GXO) Entry: UnlockPrice target: 56.00-57.00Second PT: Unlock GXO is a logistics company specializing in a wide range of supply chain services, including warehousing and distribution, transportation solutions, manufacturing support, managed transportation, order fulfillment, and reverse logistics. Operating over 1,000 facilities worldwide, GXO is the largest pure-play contract logistics provider in the world. Since its spin-off from XPO, GXO has struggled to keep investors’ attention, falling more than 50% from its 2021 highs. But recent acquisitions, major contract wins, and leadership changes suggest a potential turning point may be taking shape. Their most notable new deal is the company’s largest contract ever, worth $2.5 billion in lifetime value within health sciences. GXO also secured over $1 billion in new...
AT&T (T) Entry: 25.00-27.00Stop loss: 23.00Price target: 30.00-31.00Second PT: 34.00-36.00 Investors are on the hunt for a sturdy business during times where valuations have come into question. AT&T may be one of those businesses, a name that has a predictable revenue base and a sizable cash moat. AT&T is mostly know for mobile services, but the company’s expansion to fiber internet services has been a real highlight of their growth. In Q3 2025, AT&T reported broadband revenue growth of 16.8% year over year, and while it makes up a small portion of the company’s total revenue, fiber is growing nicely and offers upside relative to the legacy business. The market potential is still vast with only 10 million subscribers. ...
Yeti Holdings (YETI)Entry: UnlockPrice target: 42.00-43.00Second PT: Unlock Looking for a fun trade to take on this holiday season? Consider Yeti Holdings, a company well-known for its outdoor products that include coolers, drink-ware, travel bags, blankets, and more accessories. Shares of the company surged following their earnings report last week, where they showed modest revenue growth and raised their full year outlook thanks to strong Q3 performance. Looking deeper into the numbers, we do see that Yeti’s quarterly performance showed a decline of 30% in net income compared to a year ago. Management reported that tariffs and supply chain issues pressured returns, but they still managed an 8% net margin overall. The...
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...
