MicroVast Holdings (MVST) Entry: UnlockPrice target: 5.70-5.90Second PT: UnlockMicrovast is up more than 1,000% since we placed it on our watchlist in September 2024. Since then, the company reported three quarterly earnings, all of them reflecting revenue growth and reinforcing a positive outlook for the company’s future. If you weren’t a member at the time, let’s recap on what the company does. Microvast is an advanced battery technology company that engages in the business of designing, developing, and manufacturing battery components and systems primarily for electric commercial vehicles and utility-scale energy storage systems. The company is special because they’re one of the few that is fully in-house from the ground up (with the exception of raw materials), which gives them control...
Apple (AAPL)Entry: UnlockPrice target: 215.00-220.00Second PT: Unlock Apple investors are growing increasingly concerned about the stock’s performance, as it trades 18% lower year to date. The company’s perceived lack of recent innovation and its disconnect from the artificial intelligence boom have left many wondering if the business is starting to decline. However, a closer look at the numbers reveals that Apple is still performing at an exceptionally high level, one that will be hard to disrupt. Despite its inability to excite investors and consumers recently, Apple reported 5% revenue growth last quarter, reaching $95 billion in quarterly sales. Over the past three years, the company has averaged more than $385 billion in annual revenue, with nearly 25% of that translating into...
Tesla (TSLA)Entry: UnlockPrice target: 350.00-355.00Second PT: Unlock The U.S. Transportation Department unveiled a new autonomous vehicle framework earlier this year in efforts to accelerate the process of integrating autonomous technologies across the country. The U.S. Secretary of Transportation, who was elected by President Trump, stated “This Administration understands that we’re in a race with China to out-innovate, and the stakes couldn’t be higher.” This push to out-innovate China involves slashing hurdles that once stood in the way of companies rolling out their self-driving technology, even if it’s a risky move. This isn’t the first time in history that an administration lessens the barriers on risky innovation in an attempt to get ahead. Despite what you think of the move, it...
APA Corp (APA)Entry: UnlockPrice target: 23.00-25.00Second PT: Unlock Oil stocks have significantly underperformed during the recent market rally, likely due to increased output from OPEC in recent months. However, as other sectors rebound and push toward record highs, many oil and gas companies are beginning to look attractive at current valuations. While the production surge has pressured some firms in the space, APA stands out as a company that has continued to deliver growth despite the volatility in energy prices. APA Corp is an energy company that produces oil and gas with operations in the United States, Egypt, and the United Kingdom. Like many other companies in the space, APA is down significantly in the past twelve months, despite growing...
Innodata (INOD) Entry: UnlockPrice target: 46.50-47.50Second PT: UnlockInnodata, Inc. is a data engineering company that provides AI software and services through three segments. Digital Data Solutions (DDS) leverages AI and human expertise to organize unstructured data. Synodex helps insurance and healthcare clients digitize and analyze medical records. Agility offers tools and services for PR and communications professionals to manage and measure media impact. The company had already earned a spot on our watchlist back in February around 42.00 with a price target set at 54.00 at that time. The stock raced to our price target and gained more than 25% following our analysis, but since then moved back to around the same initial level as markets corrected and pulled back...
