Circle Internet Group (CRCL) Entry: UnlockPrice target: 164.00-166.00Second PT: Unlock The Trump administration is pushing to ease regulatory hurdles on cryptocurrency, which has encouraged financial giants and businesses to start viewing stablecoins as a real payment option. This trend directly benefits Circle Internet Group, the company behind USDC. USDC is designed to always hold a 1:1 value with the U.S. dollar. In practice, that means if you have 100 USDC, you can exchange it for $100 at any time. This stability gives confidence to banks, fintechs, and global businesses to use USDC for things like instant cross-border payments, settling invoices, moving money between trading platforms, or even holding cash reserves on the blockchain. This beats traditional methods because money moves...
Prologis (PLD) Entry: UnlockPrice target: 130.00-135.00Second PT: Unlock Prologis is not just another real estate investment trust (REIT), it is the global leader in logistics real estate, the company is finding creative ways to tap into the data center boom, a secular trend fueled by cloud computing, AI, and digital infrastructure demand. With one of the largest global warehouse footprints, the company is well positioned to repurpose and develop assets that meet the rising need for high-power, high-capacity facilities. Since it is a real estate investment trust, an important metric to measure is their occupancy. The company’s average occupancy of 94.75%-95.25% is highly impressive, especially considering the broader industrial slowdown. Also, as a REIT, investors pay close attention to the...
Innodata (INOD)Entry: UnlockPrice target: 54.00-56.00Second PT: UnlockIn an era where data is king, Innodata is attempting to rise in the ranks as a leader in data management, particularly focusing on artificial intelligence. The company provides data engineering, annotation, and AI training services that help organizations structure and leverage data for machine learning and digital transformation. This is highly important in the age of digital transformation because AI models depend on high quality data. Large language models can’t function without massive amounts of structured data, that’s where Innodata comes to organize it. Beyond data labeling, Innodata has also launched a Generative AI Test & Evaluation Platform using Nvidia technology. This serves as a scalable performance benchmark tool for LLMs, opening new...
Full Truck Alliance (YMM) Entry: UnlockPrice target: 15.00-15.50Second PT: Unlock We covered $BABA last week’s watchlist and the stock saw a massive jump on earnings, pushing more confidence in Chinese stocks. Another popular name out of China we like is Full Truck Alliance ($YMM), a company we first initiated coverage on in November 2024 and has since ran 35% to meet both of our price targets. It’s time to place another target on it, but first, let’s recap what this company does. Full Truck Alliance is a rising star in the software space. The company provides a total solutions platform for shippers and truckers, connecting them via mobile and web applications to streamline shipments across various distances, cargo types, and...
AliBaba (BABA)Entry: UnlockPrice target: 134.00-138.00 Second PT: Unlock Risk appetite is growing fast, but valuations are growing even faster, making undervalued stocks harder to come by, but there’s a space that’s still lagging far behind the market rally and it may catch up soon as rates come down and political tensions are relieved. The space in focus? None other than China, which offers us phenomenal companies like AliBaba, JD, Full Truck Alliance, Tencent Music…etc. We’ve covered these names in our past analyses and they have served us well. Now it may be time to take a second look as valuations diverge from the general market. For this week, we’ve decided to cover AliBaba, but other names are also emerging as...
