Serve Robotics (SERV) Entry: UnlockPrice target: 24.00-24.50Second PT: UnlockServe Robotics is a small company aiming to disrupt a massive industry. The eight-year-old company specializes in self-driving delivery by designing and developing robots that operate in public spaces. Currently, their robots primarily handle food delivery, but this is expected to expand into other forms of delivery in the future. The company has secured major customers, including Walmart, Uber Eats, and 7-Eleven, along with many other notable names—suggesting a promising future for its technology. Serve Robotics already has significant backers. With Uber’s support and Nvidia holding a 10% stake, the company is poised for major expansion this year. After a successful first year in Los Angeles, Serve plans to deploy 2,000 more...
GigaCloud Technology (GCT)Entry: UnlockPrice target: 26.00-27.00Second PT: Unlock GigaCloud Technology has demonstrated impressive annual revenue growth, averaging 60% over the past four years, with no signs of slowing down. The company’s momentum accelerated even further in the first two quarters of 2024, with revenue surging by 97% and 103%, respectively, followed by another 70% increase in the third quarter. This robust revenue expansion has been accompanied by remarkable net income growth, which soared by 308% in 2023. Despite its small-cap status, GigaCloud stands out due to its strong revenue trends and high profit margins. Operating in a niche segment of the distribution industry, the company specializes in global end-to-end e-commerce solutions for large-parcel merchandise. By streamlining everything from product...
The Mosaic Company (MOS) Entry: UnlockPrice target: 33.00-34.00Second PT: Unlock The farmers of America are eager to welcome President Trump back to office, citing his deregulatory policies and longstanding support for local growth. While Trump's stringent tariff policies were seen as a challenge for the agricultural sector during his previous term, his administration implemented measures aimed at ensuring the stability and growth of rural America. Although concerns remain about the potential impact of mass deportations and tariff policies on farming, Trump has consistently emphasized his commitment to supporting farmers and simplifying the challenges they face. Some of those beneficiaries are expected to be fertilizer companies such as Mosaic Co. This is a company that has been around for two decades,...
AliBaba (BABA)Entry: UnlockPrice target: 94.00-95.00 Second PT: UnlockAlthough primarily known as an online retailer, Alibaba’s reach extends far beyond connecting buyers with suppliers. The Chinese-based multinational technology company operates in other sectors such as online payment systems, cloud computing, logistics, and digital media and entertainment. While all these industries are attractive reasons to consider buying Alibaba’s stock, its involvement in cloud computing, particularly data storage, is what earns it a spot on our watchlist. Although their cloud computing segment generates only $4 billion annually, accounting for 11% of total revenue, it represents their biggest growth opportunity. The global cloud storage market was valued at $132 billion in 2024 and is projected to grow to a staggering $639 billion by 2032,...
Myriad Genetics (MYGN)Entry: Unlock Price target: 16.50-17.00 Second PT: Unlock Myriad Genetics is a diagnostic company specializing in hereditary cancer, prenatal care, oncology, and mental health genetic testing. Their insights help detect, treat, and even prevent diseases, placing them at the intersection of healthcare innovation and personalized medicine. In today’s world, where adults are having children later in life and where dual-income households are increasingly the norm, the demand for fertility treatments and prenatal care has grown substantially. The global fertility treatment market is projected to expand at a compound annual growth rate (CAGR) of 7-8% over the next decade, creating significant opportunities for companies operating in this space. Despite being a smaller player with relatively modest revenues, MYGN’s...
