Energy Transfer (ET) Entry range: Unlock Price target: Unlock 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. We already covered a company that focuses on producing natural gas in this watchlist, let’s turn our focus to a company that transports it. Energy Transfer is one of the largest and most diversified...
Visa (V)Entry: UnlockPrice target: 355.00Second PT: UnlockVisa has a sticky role in the financial ecosystem as the largest payment processor in the world. The company processed over $16 trillion in total volume last year across 200 countries. While Visa itself doesn’t issue credit or debit cards, it still generates billions in transaction fees and other financial services. Investors searching a cash rich business that has predictable revenue and cash flow in 2026 could find Visa to be a good pick, especially after the company’s $30 billion multi-year share buyback program (announced in April 2025). Visa is buying its own shares off the public market, which will increase shareholder value over the years. But this isn’t the only reason we’re taking...
GXO Logistics (GXO) Entry: UnlockPrice target: 56.00-57.00Second PT: Unlock GXO is a logistics company specializing in a wide range of supply chain services, including warehousing and distribution, transportation solutions, manufacturing support, managed transportation, order fulfillment, and reverse logistics. Operating over 1,000 facilities worldwide, GXO is the largest pure-play contract logistics provider in the world. Since its spin-off from XPO, GXO has struggled to keep investors’ attention, falling more than 50% from its 2021 highs. But recent acquisitions, major contract wins, and leadership changes suggest a potential turning point may be taking shape. Their most notable new deal is the company’s largest contract ever, worth $2.5 billion in lifetime value within health sciences. GXO also secured over $1 billion in new...
AT&T (T) Entry: 25.00-27.00Stop loss: 23.00Price target: 30.00-31.00Second PT: 34.00-36.00 Investors are on the hunt for a sturdy business during times where valuations have come into question. AT&T may be one of those businesses, a name that has a predictable revenue base and a sizable cash moat. AT&T is mostly know for mobile services, but the company’s expansion to fiber internet services has been a real highlight of their growth. In Q3 2025, AT&T reported broadband revenue growth of 16.8% year over year, and while it makes up a small portion of the company’s total revenue, fiber is growing nicely and offers upside relative to the legacy business. The market potential is still vast with only 10 million subscribers. ...
Yeti Holdings (YETI)Entry: UnlockPrice target: 42.00-43.00Second PT: Unlock Looking for a fun trade to take on this holiday season? Consider Yeti Holdings, a company well-known for its outdoor products that include coolers, drink-ware, travel bags, blankets, and more accessories. Shares of the company surged following their earnings report last week, where they showed modest revenue growth and raised their full year outlook thanks to strong Q3 performance. Looking deeper into the numbers, we do see that Yeti’s quarterly performance showed a decline of 30% in net income compared to a year ago. Management reported that tariffs and supply chain issues pressured returns, but they still managed an 8% net margin overall. The...
