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...
Park Hotels & Resorts (PK) Entry: Unlock Price target: 16.50-17.00 Second PT: Unlock Analysis done on hourly timeframe. Park Hotels & Resorts is an attractive real estate investment trust with a fairly affordable stock price. The trust owns and operates hotels and resorts, with a portfolio that includes the Waldorf Astoria, Conrad and Hilton Hotels & Resort. It has had challenging history on the stock market since going public in 2016, never living up to investors’ expectations in stock returns, but it has outshined others with its hefty dividend yield. The company pays its investors a yield of 6.12%, making it a great choice for the savvy dividend portfolio. It’s also worth noting that as interest rates decline, an REIT...
Applied Optoelectronics (AAOI) Entry: Unlock Price target: 20.00-21.00 Second PT: Unlock Analysis done on hourly timeframe. Applied Optoelectronics is a small company that has positioned itself in the hottest industries of the current times. The electronic technology and semiconductor company is involved in the design and manufacturing of optical communications products, basically allowing systems to communicate and improve efficiency. The company’s most credible backing came from Microsoft, who inked a deal with them to create advanced lasers for Microsoft’s data centers. This involvement with data centers is perhaps the company’s biggest highlight right now. Demand for biggest and better data centers is soaring, which will ultimately help AAOI in their business. Despite all the positive aspects of the company, we...
