Iris Energy (IREN) Entry: UnlockPrice target: 10.50-12.00Second PT: UnlockData centers are among the hottest trades this year, driven by surging demand fueled by the rapid growth of artificial intelligence. While industry giants like IBM, Oracle, and Dell have emerged as key beneficiaries, smaller, lesser-known companies are gaining attention from investors seeking "hidden gems." Iris Energy is one such standout, operating institutional-grade data centers powered entirely by renewable energy. What sets Iris Energy apart is its dual focus on two high-growth sectors: data centers and renewable energy. As major players like Google and Amazon explore nuclear energy to power their expansive data centers, Iris Energy’s commitment to renewables makes it a compelling contender. The company’s financials further highlight its potential. Despite...
Disney (DIS)Entry: UnlockPrice target: 140.00-150.00 Second PT: Unlock Disney is already household name around the globe and they’re now extending their reach into the Middle East by opening new theme park in Abu Dhabi. The company announced its plans last week along with quarterly earnings, which boosted shares by 15% on the week, restoring them back above the key 100 and 200 day moving averages. These lines are often used by institutional investors as guidance for bullish and bearish trends, and now that Disney is trading above both, it may be indicating that a further bullish move is coming. At a price to earnings ratio of 21.5x, Disney trades below the S&P 500’s average of 28x, making them an attractive...
American Superconductor Corporation (AMSC) Entry: UnlockPrice target: 29.00-31.00Second PT: Unlock American Superconductor Corp. provides large-scale power solutions to enhance power grid efficiency and reduce wind energy costs. Its Grid segment helps electric utilities and renewable energy projects connect, transmit, and distribute power more efficiently, reliably, and affordably. Meanwhile, its Wind segment supports manufacturers in producing wind turbines with greater power output, improved reliability, and enhanced cost-effectiveness. One key reason the stock earned a spot on our watchlist is its superconductor business, which is expected to drive sales growth in the coming years. Superconductors have the potential to replace traditional wiring materials like copper and aluminum by enabling lossless, high-efficiency electricity transmission. Because they have no electrical resistance, they prevent energy...
CoreWeave Inc. (CRWV) - High risk Entry: UnlockStop loss: UnlockPrice target: 46.00-48.00Second PT: Unlock CoreWeave was expected to be one of the hottest IPOs of the year, but the company not only debuted below its projected market cap, it also struggled to maintain investor interest in the weeks that followed. Here’s a closer look at what the company does: CoreWeave is a startup specializing in renting out graphics processing units (GPUs), which are essential for training generative AI applications. The company primarily relies on Nvidia’s high-end chips, offering cloud-based access to this hardware so developers and businesses can train AI models without having to purchase expensive equipment themselves. Companies like Nvidia and AMD have made billions from GPU sales in...
Microvast (MVST) Entry: UnlockStop loss: UnlockPrice target: 2.30-2.50Second PT: 2.90-3.10 Microvast is up more than 600% since we placed it on our premium watchlist in September 2024. Since then, the company reported two quarterly earnings, both of them reflecting revenue growth and reinforcing a positive outlook for the company’s future. If you weren’t a member at the time, let’s recap on what the company does. Microvast is an advanced battery technology company that engages in the business of designing, developing, and manufacturing battery components and systems primarily for electric commercial vehicles and utility-scale energy storage systems. The company is special because they’re one of the few that is fully in-house from the ground up (with the exception of raw materials), which...
