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...
Mosaic Company (MOS) Entry: UnlockPrice target: 43.00-45.00Second PT: Unlock Finding attractive valuations is getting harder in a market where virtually everything is trading at extreme ratios, but there are still hidden gems for those willing to look outside the popular names and into the “boring” ones. Mosaic Company appears to be one of those hidden gems, operating in a field often overlooked by investors, especially retail buyers. Mosaic Company is a producer of concentrated phosphate and potash crop nutrients. Their key operations include mining and processing phosphate rock and potash to supply global farming needs, focused on supporting crop nutrition worldwide. Besides fertilizers, they produce phosphate based additives for animal feed. Sales volumes for the company’s two primary products are...
Oceaneering International (OII) Entry: Unlock Price target: 29.00-31.00 Second PT: Unlock Oceaneering International is showing solid traction across its subsea, offshore, and robotics operations, while steadily diversifying into aerospace, defense, and renewable energy. Oil and gas remain its largest revenue driver, but the company’s strategy to expand into less cyclical, higher margin industries is beginning to gain momentum. Its business mix now spans Subsea Robotics, Offshore Projects, Manufactured Products, Integrity Management & Digital Solutions, and Aerospace & Defense Technologies, creating multiple growth levers. Recent results highlight this progress. Oceaneering secured over $200 million in subsea contracts in the Gulf of Mexico and Black Sea, extending visibility through 2026, alongside a record aerospace and defense contract that strengthens its long-term backlog....
