Market noise is relentless. Financial headlines scream about the same handful of stocks while important opportunities—the kind that can meaningfully impact your portfolio—often fly completely under the radar.
That’s exactly why we publish this watchlist each week.
While most investors are distracted by mainstream narratives, we’re digging through earnings transcripts, analyzing technical setups, and monitoring institutional money flows to identify companies at potential inflection points. Our focus isn’t on what’s already priced in, but rather on what the market hasn’t fully appreciated yet.
Each week, we spotlight three stocks that merit your attention. We focus on opportunities where timing, valuation, and catalysts align to create potentially favorable entry points.
Our rigorous analysis goes beyond surface-level metrics to identify opportunities that most retail investors don’t have time to uncover. Each pick comes with clear reasoning, specific triggers to watch for, and a compelling risk-reward profile designed to help you make more informed investment decisions.
Here’s what caught our eye this week:
Dell Technologies (DELL)
Dell Technologies represents a compelling AI infrastructure play that Wall Street views as significantly undervalued following the stock’s 8.9% decline after earnings, creating an attractive entry point despite strong second-quarter results that surpassed analyst estimates. Trading at around $122.15 per share, the company is being positioned by multiple analysts as an “AI server juggernaut” with substantial upside potential, as evidenced by price targets ranging from $144 to $167 that imply 18% to 37% gains from current levels. What makes Dell particularly attractive is the disconnect between near-term guidance concerns and long-term AI-driven growth prospects, with Bank of America expecting 15% annual earnings per share growth over the next five years supported by strong AI server demand.
Multiple Wall Street firms are treating the post-earnings selloff as an overreaction to third-quarter guidance that missed expectations by 10 cents per share, with the $2.45 estimate falling short of the $2.55 consensus. However, analysts emphasize that Dell’s AI pipeline continues to represent multiples of its current backlog and includes both Blackwell and older chip generations, positioning the company to benefit significantly from the AI-driven compute investment cycle. Goldman Sachs notes that infrastructure solutions group margins faced pressure in the quarter due to higher mix of lower-margin AI server revenue and competitive pricing, but characterizes this as temporary headwinds that should reverse in the second half.
The investment thesis centers on Dell’s positioning to capture AI infrastructure spending across both enterprise and hyperscale markets. JPMorgan maintains that while Dell may not be perceived as a primary AI beneficiary, all server companies should benefit from sales of higher-end servers with application service provider and operating margin upside. Morgan Stanley highlights emerging strength in enterprise AI demand, double-digit growth in traditional servers, and strong performance across Dell’s storage portfolio. For investors seeking exposure to AI infrastructure through an established technology leader trading at attractive valuations, Dell’s combination of analyst support, AI positioning, and temporary price weakness creates a compelling risk-adjusted opportunity in the rapidly expanding AI server market.
Palantir Technologies (PLTR)
Palantir Technologies continues its remarkable transformation into the ultimate growth stock, having been the best-performing name in the S&P 500 in 2024 and maintaining exceptional momentum through 2025. Trading at around $156.66 per share with a $372 billion market capitalization, the data analytics company has achieved extraordinary growth acceleration following the 2023 launch of its Artificial Intelligence Platform (AIP) that democratized access to advanced data mining capabilities. What makes Palantir particularly compelling is its ability to deliver 48% revenue growth while topping $1 billion in quarterly sales for the first time, with U.S. government revenue up 53% to $426 million and U.S. commercial revenue surging 93% to $306 million.
The company’s competitive positioning reflects a unique combination of cutting-edge artificial intelligence capabilities and proven operational excellence across both government and commercial markets. Palantir’s approach involves creating platforms that ingest data from hundreds of sources simultaneously, analyze complex relationships, and provide actionable intelligence that transforms incomprehensible material into usable insights. The AIP platform leverages generative artificial intelligence to allow customers to access Palantir’s massive databases and obtain actionable insights within hours rather than months, representing a fundamental shift from traditional data analytics approaches.
CEO Alexander Karp’s assessment captures the inflection point driving exceptional growth: “The growth rate of our business has accelerated radically, after years of investment on our part and derision by some. It has been a steep and upward climb — an ascent that is a reflection of the remarkable confluence of the arrival of language models, the chips necessary to power them, and our software infrastructure, one that allows organizations to tether the power of artificial intelligence to objects and relationships in the real world.” The company’s evolution from primarily military and intelligence applications to broad commercial adoption through AIP bootcamps demonstrates the scalability of its technology platform. For growth investors seeking exposure to artificial intelligence through a proven operator with exceptional execution capabilities, Palantir’s combination of accelerating revenue growth, expanding market opportunities, and technological leadership creates a compelling long-term investment opportunity despite premium valuations.
Nu Holdings (NU)
Nu Holdings presents an exceptional growth opportunity in Latin American digital banking, with Morgan Stanley analyst Jorge Kuri identifying the Brazilian fintech leader as significantly undervalued with potential to reach a $100 billion valuation by 2026 from its current $62 billion market cap. Following strong quarterly results that exceeded expectations across key performance indicators, Kuri emphasized that “Nubank delivered a strong and clean quarter, with key performance indicators broadly exceeding expectations,” while maintaining the stock as a top investment idea. What makes Nu Holdings particularly compelling is its combination of robust unit economics, impressive technological capabilities, and 42% year-to-date stock appreciation that Morgan Stanley believes still undervalues the company’s growth trajectory.
The investment thesis centers on Nu Holdings’ ability to outperform consensus expectations, particularly in credit growth that analysts view as the primary driver of future earnings upgrades. Morgan Stanley’s granular, bottom-up analysis built by product and country using detailed unit economics and total addressable market assumptions supports the substantial valuation upside potential. The company’s technological infrastructure and operational efficiency have enabled it to capture significant market share in Brazil’s underserved digital banking market while maintaining strong financial metrics that differentiate it from traditional banking competitors.
Nu Holdings’ positioning as a leading digital bank in Latin America provides exposure to multiple secular growth trends including financial inclusion, digital payment adoption, and emerging market economic development. The company’s focus on serving previously underbanked populations through innovative mobile-first banking solutions addresses a massive addressable market while generating attractive unit economics that support sustainable growth. For growth investors seeking exposure to Latin American fintech innovation through a proven market leader with strong execution capabilities, Nu Holdings’ combination of exceptional recent performance, substantial valuation upside according to detailed analytical models, and exposure to transformative banking digitization creates a compelling international growth opportunity with significant long-term potential.
