Xometry (XMTR) Entry: UnlockPrice target: 41.00-43.00 Second PT: Unlock Xometry is a leading provider of on-demand high-precision manufacturing and prototyping solutions. Specializing in CNC machining and 3D printing, the company offers services in over 80 metals and plastic materials, empowering innovators to turn bold ideas into reality.. Its proprietary software platform enables product designers and engineers to instantly access the capacity of a nationwide network of manufacturing facilities, and it prides itself on its new AI approach to enhancing its consumers’ experience. Though 3D printing has been around for decades, it is advancing rapidly, reshaping industries and economies with profound implications. Key sectors poised to benefit include manufacturing, healthcare, and construction. For example, 3D printing supports decentralized production, reducing reliance...
ARK Genome Revolution (ARKG) Entry: Unlock Price target: 30.00-32.00 Second PT: Unlock The global genome editing market reached a valuation of $7.38 billion in 2023 and is projected to grow at a compound annual growth rate (CAGR) of 17.18%, reaching an impressive $30 billion by 2032. While the field is still in its early stages, advancements in medical technology suggest that gene editing is poised for transformative growth. Technologies such as CRISPR-Cas9 are already making waves by enabling precise modification of genes associated with diseases like sickle cell anemia, cystic fibrosis, and muscular dystrophy. Additionally, gene editing is being leveraged to engineer immune cells, such as CAR-T cells, to more effectively target and destroy cancer cells, and even to combat...
Li Auto (LI) Entry: Unlock Price target: 26.50-27.00 Second PT: Unlock Analysis done on hourly timeframe. China’s electric vehicle market is crowded, but Li Auto stands out as a clear leader with fundamentals that position it as a top contender. Compared to rivals like Nio and XPeng, Li Auto excels in key metrics such as revenue growth and profitability. The company’s revenue has surged from just over $1 billion in 2020 to more than $17 billion last year. Unlike many of its peers—both domestic and international, including U.S.-based Rivian and Lucid—Li Auto posted a full year of profitability and is on track to deliver positive net income again this year. Li Auto’s financial health is equally impressive. Its balance sheet...
BJ’s Wholesale Club (BJ) Entry: Unlock Price target: 104.00-106.00 Second PT: Unlock Analysis done on hourly timeframe. Costco and Sam’s Club may dominate the membership warehouse landscape, but BJ’s Wholesale Club has steadily carved out its own niche since its founding in 1984. Headquartered in Massachusetts, BJ’s operates 263 clubs across 21 states and serves over seven million paid members. The company experienced its strongest growth during the pandemic, which drove a surge in memberships, particularly among younger consumers. Online sales also soared, contributing to a 17% revenue increase in 2020. Since then, BJ’s has continued to expand its top line, reaching nearly $20 billion in annual revenue by 2023, with expectations to surpass that figure this year. This growth...
Freeport-McMoran (FCX) Entry: Unlock Price target: 47.00-48.00 Second PT: Unlock Analysis done on daily timeframe. Freeport-McMoRan, a leading mining company specializing in gold, copper, and molybdenum, has landed on our watchlist following China's decision to remove tax rebates on metals like aluminum and copper. This policy shift is significant, as it incentivizes buyers to source from producers outside China, potentially benefiting companies like Freeport-McMoRan. While the company has a long-standing reputation in the industry, its stock has struggled over the past three years, still trading at 2021 levels. However, future earnings projections suggest 2025 could mark a breakout year. The first half of 2023 was challenging for FCX, with declines of 20% and 4% in Q1 and Q2, respectively. However, the company...
