Dell Technologies Inc. (DELL)Entry: UnlockPrice target: 117.00-119.00Second PT: Unlock Staying relevant and innovative as a technology company over time is challenging, but Dell Technologies has consistently reinvented itself by adapting to change. The company’s latest transformation came through its rapid initiative to become an AI Factory, supplying optimized servers, storage, networking, and expert services to facilitate AI adoption across various use cases—leveraging its existing portfolio to capitalize on the trend. Dell’s initial push into AI was well-received by the market, driving the stock to more than triple in valuation over just a few years. However, since reaching those highs, the stock has cooled off, delivering nearly no returns to investors over the past six months. This trend has been common...
Novo Nordisk (NVO)Entry: Unlock Price target: 99.00-102.00Second PT: Unlock Timeline: Unlock Novo Nordisk is printing money from its obesity control drugs, and there’s no sign of it slowing down. The company is famous for its Ozempic and Wegovy drugs, which have become smash hits, earning it more than $50 billion since 2018. The crazy part? 72% of that revenue comes from the United States. This Denmark-based company is profiting from America’s obesity pandemic, providing a shortcut to weight loss instead of the classic methods such as exercise and a healthy diet. If you’re like us, you may struggle with investing in a company that’s allowing people to “cheat” their way to weight loss. But no matter how you look at it,...
Ventas (VTR)Entry: Unlock Price target: 74.00-76.00Second PT: Unlock If you're looking for a nearly bulletproof real estate investment trust (REIT), Ventas, Inc. should be on your radar. Specializing in the acquisition and ownership of senior housing and healthcare properties, Ventas operates in a sector poised for strong, long-term growth. The senior housing market is expected to expand at a 6% compound annual growth rate (CAGR) over the next five years (Mordor Intelligence), driven by powerful demographic tailwinds. Between now and 2027, 10,000 to 12,000 baby boomers will turn 65 every day, fueling demand for senior housing and healthcare facilities. Notably, 2024 marked the peak year for baby boomers reaching this milestone, reinforcing the long-term investment thesis for Ventas. While most...
Serve Robotics (SERV) Entry: UnlockPrice target: 24.00-24.50Second PT: UnlockServe Robotics is a small company aiming to disrupt a massive industry. The eight-year-old company specializes in self-driving delivery by designing and developing robots that operate in public spaces. Currently, their robots primarily handle food delivery, but this is expected to expand into other forms of delivery in the future. The company has secured major customers, including Walmart, Uber Eats, and 7-Eleven, along with many other notable names—suggesting a promising future for its technology. Serve Robotics already has significant backers. With Uber’s support and Nvidia holding a 10% stake, the company is poised for major expansion this year. After a successful first year in Los Angeles, Serve plans to deploy 2,000 more...
GigaCloud Technology (GCT)Entry: UnlockPrice target: 26.00-27.00Second PT: Unlock GigaCloud Technology has demonstrated impressive annual revenue growth, averaging 60% over the past four years, with no signs of slowing down. The company’s momentum accelerated even further in the first two quarters of 2024, with revenue surging by 97% and 103%, respectively, followed by another 70% increase in the third quarter. This robust revenue expansion has been accompanied by remarkable net income growth, which soared by 308% in 2023. Despite its small-cap status, GigaCloud stands out due to its strong revenue trends and high profit margins. Operating in a niche segment of the distribution industry, the company specializes in global end-to-end e-commerce solutions for large-parcel merchandise. By streamlining everything from product...
