Figure Technology Solutions (FIGR)Entry: UnlockPrice target: 76.00-77.00Second PT: Unlock For those who enter, it’s best for $FIGR to maintain 49.00-50.00+ to stay in the “healthiest” bullish range on its technicals. Having debuted just four months ago, Figure Technology Solutions is one of the newest stocks on the market and is making a big splash in the financial technology space. The company’s core business is loan origination, but they’re also attempting to redesign the infrastructure behind the loan business using blockchain. The current and classic method for mortgages and home loans involves a ton of paperwork. Whether that’s between the buyer and the bank, or behind the scenes between banks as they sell loans to each other. Figure is trying to...
Velo3D (VELO)Entry: UnlockPrice target: 19.00-20.00Second PT: 22.00-23.00Growth trends imply meaningful adoption of 3D printing solutions between the 2020s-2030s, and 2026 falls right around the middle of that growth phase, potentially making it an important year for 3D printing companies. Industries like aerospace & defense, healthcare, automotive, and industrial manufacturing are all utilizing 3D printed parts, tooling, and components. What used to be a prototyping tool is turning into a full on production technology. Last year, we covered a company named Xometry (XMTR) and it rallied more than 100% following our analysis. While that company still remains on our watchlist this year, we’re expanding our coverage to Velo3D as well. The U.S. Department of War is on a mission to eliminate...
Schwab U.S. REIT ETF (SCHH)Current price: 21.00No price targets on this. Meant to be a position that provides steady dividend income. This is an income generating asset so total return is often driven more by dividends than price appreciation. Investors looking for a simple, low-cost way to gain diversified exposure to real estate may find Schwab U.S. REIT ETF(SCHH) to be a strong fit. The fund tracks an index of roughly 120 publicly traded equity REITs across sectors like residential, industrial, retail, healthcare, and data centers. It’s rebalanced quarterly, helping maintain diversification while keeping costs extremely low, making it a solid long-term core holding for real estate exposure. $SCHH holds REITs across: Apartments & residential Industrial warehouses Retail & shopping...
Carnival Corporation (CCL)Entry: UnlockPrice target: 36.00-37.00Second PT: 40.00+You guys remember Covid? You may remember the face masks, vaccines, and social distancing, but companies like Carnival and other leisure companies remember a time where their business was at risk of total failure. Airlines and cruise-lines were forced to take immediate action to save their business, with many cutting their dividend as a capital saving method. Carnival Corporation was one of those companies to cut its dividend to investors, which absolutely rocked its stock. Investors headed for the exit due to uncertainty of post-pandemic recovery and lack of reason to stay, but during the past five years, $CCL has really made a strong recovery, so strong that they announced to reinstate their...
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...
