Broadcom (AVGO) Price target: UnlockSecond PT: Unlock When it comes to the AI boom, Broadcom is a name you can’t leave out of the conversation. The company is a major, diversified semiconductor and infrastructure player that has become a key enabler of AI data centers, networking, and enterprise software. Broadcom surpassed the $1 trillion market cap in 2024 and never looked back, but the stock did see a pullback in recent weeks as the technology sell-off plagued the market. Software stocks in particular saw the worst of it, and given about 42% of Broadcom’s revenue comes from software, it felt the pain too. The reason behind the software stock sell-off is the rising fear that AI models are a threat to...
Invesco Water Resources ETF (PHO) Price target: UnlockSecond PT: Unlock Investors focused on long-term mega-trends may find $PHO to be a compelling way to gain exposure to the water industry. Population growth, aging infrastructure, and renewed investment cycles point to a long runway of demand for companies operating across the water value chain. At the same time, water’s essential nature gives the theme defensive characteristics, allowing it to potentially outperform broader markets during periods of economic uncertainty. In the U.S. and abroad, governments are allocating significant capital toward upgrading water infrastructure as demand accelerates from urbanization, industrial expansion, and technology-driven usage. Smart water solutions ranging from leak detection to efficiency and monitoring technologies are becoming critical in managing scarcity and improving...
Coinbase (COIN) Price target: UnlockSecond PT: Unlock Starting a small position in this when entering and scaling up closer to our support points if it gives a further pullback. Might take time to come around while the crypto market gains traction again. After years of uncertainty, the cryptocurrency market has finally gained an administration that supports mass adoption and aims to legitimize the industry, not just in the U.S., but globally. Early in his term, President Trump signed an executive order titled “Strengthening American Leadership in Digital Finance Technology.” This made clear that federal policy would promote the responsible growth and use of digital assets and blockchain technology. Shortly after (in early 2025), the administration issued an order to establish...
United Natural Foods (UNFI)Entry: UnlockPrice target: 43.00-44.00Second PT: UnlockThe global health and wellness market is projected to grow at a steady 5.4% CAGR over the next decade, reaching an estimated $11 trillion by 2034. What was once a niche segment has evolved into a broad, long-term consumer movement, driven by a structural shift toward healthier lifestyles. Rising adoption of clean eating, fitness, and preventative health routines is fueling sustained demand across gyms, nutritional supplements, and natural and organic food products, positioning distributors like United Natural Foods to benefit from these durable consumption trends. UNFI is a leading distributor of natural, organic, and specialty foods, as well as non-food products. Their product offerings include frozen foods, perishables, bulk items, body care...
Figure Technology Solutions (FIGR)Entry: UnlockPrice target: 76.00-77.00Second PT: Unlock For those who enter, it’s best for $FIGR to maintain 49.00-50.00+ to stay in the “healthiest” bullish range on its technicals. Having debuted just four months ago, Figure Technology Solutions is one of the newest stocks on the market and is making a big splash in the financial technology space. The company’s core business is loan origination, but they’re also attempting to redesign the infrastructure behind the loan business using blockchain. The current and classic method for mortgages and home loans involves a ton of paperwork. Whether that’s between the buyer and the bank, or behind the scenes between banks as they sell loans to each other. Figure is trying to...