Energy Transfer (ET) Price target: Premium members only It’s not just technology companies benefitting from the AI boom, energy companies of all kinds are also reaping the benefits. The AI data center boom demands 24/7 reliable power, leading utilities to turn to natural gas to supply it. New gas fired power plants are being proposed specifically for AI workloads, creating structural, not seasonal demand growth. So while natural gas demand has historically by seasonal (higher in the winter), the globe’s electrification is changing its status. What Energy Transfer Does: Energy Transfer is one of the largest and most diversified midstream energy companies in the North America with approximately 140,000 miles of pipelines transporting oil, natural gas, and natural gas liquids....
Full Truck Alliance (YMM)Price target: Premium members only Upcoming China and U.S. Talks Chinese stocks listed on the American market have been hammered in recent months as uncertainty around Presidents Trump and Xi’s negotiations looms. Names like AliBaba, NIO, Baidu, Tencent…etc. have historically been volatile and underpriced compared to U.S. rivals. This is because American investors have long been reluctant to pay a higher premium for these stocks because they come equipped with higher risk. Despite the billions that many Chinese companies make, the risk of Chinese regulatory changes, China-U.S. tensions, currency fluctuations, and China’s economy changes all make them a wild ride to hold. But we have traded these names for massive returns in the past, and it may...
Sable Offshore Corp. (SOC) Current: 18.45Price target: 22.00-23.00Second PT: 25.00-27.00 Earlier in March, the Trump administration invoked the Defense Production Act to restart a key pipeline supplying oil to the West, as pressures from the ongoing global energy crisis continue to build. This pipeline runs 120 miles near the California shore and was once a massive producer but has been largely dormant since a 2015 pipeline spill. ExxonMobil initially operated this pipeline, but Sable Offshore acquired it with plans to rebuild it. The company has been in a high stakes legal drama, with California officials attempting to halt the restart (due to safety and environmental reasons), but the Defense Production Act now green lit it to start flowing on April...
Energy Recovery (ERII) Current: 9.46Price target: 13.00-16.00 Second PT: UnlockInvestors with a strong stomach and a timeline of about 12-24 months could find Energy Recovery a compelling company to buy while it trades at lows now seen in three years. Tepid revenue growth has driven the stock lower, but selling has ticked up in recent weeks following Iran’s attacks of Gulf countries like Dubai, Qatar, Saudi Arabia, Kuwait, and UAE. What do they do? Energy Recovery builds devices that recycle energy that would normally be wasted, this cuts energy costs and reduces power usage. Their technology is primarily used in seawater desalination plants (plants that turn ocean water into drinking water), and this technology is seeing massive demand, especially in...
Costco (COST) Price target: UnlockSecond PT: Unlock A good name to start small and add to overtime using the "DCA" strategy. If you don’t know what that is, let me know. Costco has long been viewed as one of the market’s strongest defensive stocks, and that reputation only grows during periods of economic uncertainty. The company’s membership based model creates a recurring, highly predictable revenue stream that is less sensitive to economic cycles renewal rates north of 90% demonstrate just how durable that foundation is. Even when consumers tighten spending, they tend to keep their Costco membership because of the value it provides on essential goods like groceries, household items, and fuel. Additionally, Costco’s scale gives it stronger pricing power...
