Stock Watch Lists

Stock Hotlist: Three Picks for the Week Ahead

October 22, 2023

Picking the wrong stocks can decimate your portfolio.

They’re pure portfolio poison.

But the right stocks…

If you pick the right stocks, you could find yourself jumping for joy on top of an enormous pile of cash.

With over 4,000 tickers to choose from, finding the right stock at the right time can prove to be nearly impossible…

Unless you’re spending hours each day combing the markets and researching companies.

That’s why we’ve done the legwork for you.

We sort through thousands of stock ideas and whittle them down to a few top choices primed for solid price action in the coming days, weeks, and months.

This week, we’ve narrowed it down to three stocks that could be getting significant attention in the near future.

Palo Alto Networks (PANW)

Palo Alto Networks’ stock has shown significant growth this year, surging by over 70% year-to-date to reach $236.81 per share. Analysts’ 12-month price targets range from $278.00 to $340.00, indicating potential upside ranging from 17.4% to 43.6%.

The global cybersecurity market, valued at $153.65 billion in 2022, is projected to grow at a CAGR of 13.8% from 2023 to 2030, reaching $424.97 billion. Factors driving this growth include the rising number of cyberattacks, the expansion of e-commerce platforms, the proliferation of smart devices, and the increasing use of cloud technology.

Palo Alto Networks reported an impressive 18.48% year-over-year increase in annual revenue, rising from $5.81 billion in 2022 to $6.89 billion in 2023. Additionally, the company boasts a robust gross profit margin of 72.29%, significantly higher than the sector median of 49.10%. Its levered free cash flow margin stands at 29.70%, a substantial 302.82% above the sector median of 7.37%. Furthermore, EBITDA growth has reached an astounding 1,778.98%, far surpassing the sector median of 7.79%. These metrics underscore Palo Alto Networks’ profitability and steady growth.

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PepsiCo (PEP)

Investors should consider seizing a significant buying opportunity in the beverage and snack giant, PepsiCo, as it approaches its upcoming earnings release on October 10.

Despite the recent market turbulence, which has also affected archrival Coca-Cola ( KO), with both companies seeing a 7% decline in the last month, PEP stock is down 10% for the year. This dip comes despite PepsiCo consistently outperforming earnings expectations and consistently raising its full-year guidance.

What’s more, PepsiCo stands as a dependable blue-chip stock that can weather economic storms, making it an attractive option in the event of a 2024 recession. Currently trading at 28 times future earnings, PEP stock presents an affordable investment opportunity. Additionally, it serves as a solid defensive play should the economy contract, offering shareholders a quarterly dividend of $1.27 per share, translating to a substantial yield of 3.14%. Over the last five years, PEP stock has demonstrated impressive growth, increasing by 52%.

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CrowdStrike Holdings (CRWD)

CrowdStrike has been experiencing a strong bull run this year, propelled by the overall surge in technology stocks.

The company’s remarkable financial results have significantly contributed to CRWD stock’s impressive performance. In a recent report, CrowdStrike unveiled a second-quarter earnings per share (EPS) of 74 cents, surpassing the consensus forecast of 56 cents. Moreover, Q2 revenue stood at $731.6 million, marking a 37% increase from the previous year and surpassing analyst expectations of $724.1 million. The company’s free cash flow at the end of the quarter reached $188.7 million, up by 39% compared to the previous year’s $135.8 million.

Regarding its outlook, CrowdStrike provided a guidance of $775.4 million to $778 million in revenue and 74 cents in earnings for the third quarter of this year, both of which exceeded Wall Street’s forecasts. With a 58% increase in CRWD stock this year and a remarkable 155% growth over the past five years, the company appears to be riding high on its current momentum.

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Three Stocks to Sell ASAP

Editorial Staff

October 20, 2023

The right stocks can make you rich and change your life.

The wrong stocks, though… They can do a whole lot more than “underperform.” If only! They can eviscerate your wealth, bleeding out your hard-won profits.

They’re pure portfolio poison.

Surprisingly, not many investors want to talk about this. You certainly don’t hear about the danger in the mainstream media – until it’s too late.

That’s not to suggest they’re obscure companies – some of the “toxic stocks” I’m going to name for you are, in fact, regularly in the headlines for other reasons, often in glowing terms.

I’m going to run down the list and give you the chance to learn the names of three companies I think everyone should own instead.

But first, if you own any or all of these “toxic stocks,” sell them today…

Beyond Meat (BYND)

One of the standout concerns for Beyond Meat is its declining revenue growth. In Q2 2023, the company reported a worrying 31% YoY decrease in net revenues, coupled with a 23.9% YoY drop in product volume sold. This decline raises questions about Beyond Meat’s ability to sustain consumer interest and market share. Various factors contributed to this decline, including weakened demand, heightened competition, and the natural ebb and flow of sales compared to the previous year.

Furthermore, Beyond Meat’s gross margin is currently a significant area of concern. The company’s reported gross margin for the same quarter was a mere 2.2%. This low margin indicates that Beyond Meat is grappling with substantial cost challenges. While there was a slight improvement compared to the previous year, this margin needs a boost for sustainable profitability.

It’s worth noting that Beyond Meat has reported four consecutive quarters of reducing inventory, a positive sign of efficient operations. However, this consistent reduction might also point to challenges in predicting demand and managing product shelf life. In a highly competitive landscape where many players vie for shelf space, pricing power, and consumer attention, maintaining market share and premium pricing becomes increasingly challenging.

Finally, Beyond Meat’s strategy heavily relies on partnerships with fast-food giants like McDonald’s (MCD). While partnerships can be fruitful, overreliance on them limits the company’s control over its destiny and exposes it to potential vulnerabilities if partnerships fail to perform as expected.

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Foot Locker (FL)

The past year hasn’t been kind to Foot Locker, as its stock price has taken a 40% hit. Investors have been selling off shares following disappointing earnings reports. In the latest Q2 report, the company recorded a 10% decrease in total sales compared to the previous year and reported a net loss of $5 million, a significant contrast from the $94 million net income in Q2 2022. Nearly all of their brands saw a decline in sales except for their WSS segment.

To address its financial challenges, Foot Locker temporarily suspended dividend payments to investors, despite initially approving a payout of $.40 per share for the second quarter. This decision is part of Foot Locker’s strategy to strengthen its financial position for the future. The company has also adjusted its total sales guidance for the remainder of the year.

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Impinj (PI)

Impinj is a chip manufacturer specializing in innovative radio frequency identification (RFID) solutions. Their mission is to connect products like shipments, vehicles, and luggage to the internet wirelessly using RFID technology.

However, Impinj has faced challenges in the past year, resulting in a 45% drop in its stock price. This decline was triggered by a disappointing Q1 2023 outlook that led investors to sell off their shares, causing a 39% immediate drop in the stock price.

In its most recent earnings report from July 26, Impinj did show promising signs, including a 44% increase in revenue and a 40% reduction in net loss compared to the previous year. However, these positive results need to offset the concerns arising from the company’s uncertain future outlook. Impinj may face challenges.

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Three Stocks You Absolutely Do Not Want to Own During the Market’s Next Downturn

Editorial Staff

October 20, 2023

Right now, we’re not experiencing what you’d call a broad market sell-off, but the market’s future remains uncertain, as we can agree that it’s certainly been a wild year on Wall Street. There are concerns:

❖ High, seemingly increasing inflation

❖ Geopolitical conflicts

❖ Increased cost of living

❖ A potential 2024 recession

If there was ever a good time to trim some unnecessary fat from your portfolio, this may as well be it.

Despite the unpredictability, we should be prepared for a turbulent near-term stock market, and lowering exposure to debt-ridden, volatile stocks is a prudent step…

Lucid Group Inc (LCID)

Perhaps a little more deceptive than the others on this list, or at least misguided, is Lucid Group Inc. (LCID), which has a market capitalization and public attention akin to Rivian Automotive (RIVN). However, rather than becoming a formidable Tesla (TSLA) competitor, RIVN looks like it’s headed for an unfortunate downfall. Investors are well aware of LCID’s letdown, hence the decline of its trading price, no longer being seen as a “Tesla killer” and dangerously close to penny stock status. While some argue for LCID’s potential in tech licensing, given the sales declines, significant cash burn, and ongoing price depreciation, it’s probably wise to steer clear. I’ll highlight a few of LCID’s downsides.

LCID is down year-to-date by 22.04% and has a 1.69 beta score (anything over 1 indicates vulnerability). With an ROE (return on equity) of –78.61%, LCID has a disproportionately high P/S (price to sales) ratio of 12.59x. For Q2 2023’s earnings call, LCID reported an EPS of –$0.42 per share vs. –$0.33 per share as expected by analysts, a –28.55% defeat, and it lost to analysts’ revenue estimates by a –26.41% margin. During the same period, LCID showed negative year-over-year growth in net income (-246.71%), EPS (-21.21%), and net profit margin (-123.68%). With a 10-day average trading volume of 25.3 million shares, LCID has a median price target of $7.25, with a high of $10 and a low of $5.

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AMC Entertainment Holdings (AMC)

AMC Entertainment (AMC) has lost its once-renowned “meme king” status, experiencing a significant share decline since August. Despite hopes for stabilization, the ongoing trend suggests that further sharp price drops for AMC could be on the horizon. The recent sell-off is primarily attributed to AMC’s substantial shareholder dilution strategy. Unfortunately for AMC, CEO Adam Aron’s attempts to present this as a positive move have not convinced investors. With the persistent issue of cash burn at AMC, which I’ll highlight next, the probability of more problems remains high, making this stock one to avoid.

AMC is currently down year-to-date by 77.95%, trading at the very bottom of its existing 52-week range. With a 2.02 beta score, AMC has a stunningly backward ROE of –1,913.03%, a negative free cash flow of –$460 million, and perhaps most surprising, a total of $9.5 billion in debt, which is more than $8 billion

higher than its market capitalization. AMC shows negative quarterly EPS growth (-202.35%) and revenue growth (-20.85%). With a 10-day average trading volume of 26.09 million shares, AMC has a median price target of $7.38, with a high of $45 and a low of $4.41; this suggests a 7% decrease from its current price.

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Hudson Pacific Properties Inc (HPP)

Particularly among REITs (real estate investment trusts), Hudson Pacific Properties (HPP) has found itself in a precarious position. The ongoing work-from-home trend continues to impact HPP’s office portfolio, and Hollywood union strikes present significant financial challenges for its sound stages and film and TV production facilities. Despite a temporary climb in shares, HPP’s stock is again declining, triggered by the decision to halt dividend payments. Even if the Hollywood strikes were to end soon, other concerns, such as HPP’s growing debt and increasing interest expenses, pose substantial risks. Considering these factors and that it no longer offers a dividend, HPP is a stock that should be dumped.

HPP is down year-to-date by 30.65%, has a 1.16 beta score, a negative ROE, a TTM (trailing twelve-month) momentum growth figure of –33.60%, and a D/E (debt to equity) measure of 141.12%. HPP currently holds shy of $5 billion in debt, more than five times higher than its $950 million market capitalization. For Q2 2023, HPP reported negative year-over-year growth in revenue (-3.46%), net income (-1,483.99%), EPS (-420%), net profit margin (-1,550%), and operating income (-55.32%). Scheduled to report Q3 earnings on November 2nd, HPP is projected to post $239 million in sales at –$0.20 per share. With a 10-day average volume of 4.75 million shares, HPP has a median price target of $6.50, with a high of $11 and a low of $4; this implies a price drop of almost 4% from where it currently trades.

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Beef Up Your Long Term Gains With These Dividend Kings

Editorial Staff

October 20, 2023

For those who aren’t already in the know, “Dividend Kings” are publicly traded dividend stocks with a track record of increasing shareholder payouts for 50 or more consecutive years. These reliable investments have overcome market difficulties for decades. A few examples:

❖ Periods of inflation

❖ Fluctuating commodity prices

❖ Market downturns

❖ Shifts in consumer sentiment

❖ Progress in modern technology

These “kings” of income have excelled during challenging markets with growing dividends, and their potential for substantial returns is undeniable. Top analysts tell us to buy and hold…

Parker-Hannifin Corp (PH)

Established in 1917, Parker-Hannifin (PH) is a global industrial giant specializing in motion control systems, serving many major industries worldwide with diverse revenue streams and an extensive product portfolio. PH excels in tailored solutions, fostering lasting customer relationships while benefiting from high switching costs, usually due to patented, mission-critical components. PH’s business operations align with its growth, a history of successful acquisitions, and robust metrics. PH, one of the fastest-growing dividend kings, shows a steady earnings stream in a competitive market.

PH is currently up year-to-date by 34.44% but is still trading near the middle of its existing range, which leaves it some upside. PH has a PEG ratio of 1.66x, positive TTM (trailing twelve-month) growth in assets and momentum, and a positive ROE (return on equity) of 21.73%. For Q2 2023, PH reported EPS of $6.08 per share vs. $5.49 per share as predicted by analysts, a 10.77% win, while it surprised analysts by 1.73% on revenue. PH also reported year-over-year revenue growth (+21.68%), net income (+450.30%), EPS (+449.49%), and net profit margin (+351.62%). PH is scheduled to report Q3 earnings on November 2nd and is projected to report $4.8 billion in sales at $5.18 per share, with a 3-5 year EPS growth rate of 17.6%.

As it carries a free cash flow of $7.46 billion, PH has a 1.51% dividend yield, with a quarterly payout of $1.48 ($5.92/year) per share; its last dividend increase was by +11% in April. With a 10-day average volume of roughly 645 thousand shares, PH has a median price target of $460, with a high of $534 and a low of $300; this suggests the potential for a nearly 37% increase from where its price is now.

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Illinois Tool Works Inc (ITW)

Illinois Tool Works (ITW) is a global industrial and consumer equipment manufacturer known for its diversified product range serving various markets. ITW’s acquisitions and decentralized structure allow subsidiaries to retain their culture and operations while benefiting from collective resources. Unlike some conglomerates, ITW maintains profitability and diversified offerings, supported by excellent margins and consistently growing profits. With a solid financial standing and firmly holding an A+ credit rating, ITW has a remarkable dividend history dating back to 1964; it is expected to sustain a high-single-digit growth rate,

aligning with a focus on mission-critical products in niche markets. This places ITW among the well-managed industrial firms, showcasing its potential for predictable dividend growth.

ITW is currently up year-to-date by 5.49%, trading close to its 52-week middle. With a positive 20/200 day SMA (simple moving average), ITW has an ROE of 95.87% and a TTM momentum growth measure of 23.83%. For Q2 2023 earnings, although missing slightly on EPS, ITW surpassed analysts sales projections and reported year-over-year growth in crucial areas such as revenue (+1.57%), net income (+2.17%), EPS (+4.64%), and net profit margin (+0.60%). For Q3, ITW is expected to post $4.1 billion in sales at $2.45 per share, with a 3-5 year EPS growth rate of 6.9%. ITW has a 2.41% annual dividend yield, with a quarterly payout of $1.40 ($5.60/year) per share and a 51.78% payout ratio; it last increased its dividend in August by 7%. With a 10-day average volume of roughly 950 thousand shares, ITW has a median price target of $250, with a high of $265 and a low of $188, representing the potential for a 14% price jump.

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PPG Industries Inc (PPG)

PPG Industries (PPG) stands as a global paint and coatings leader and caters widely to construction, industrial, automotive, marine, packaging, and aerospace markets. PPG’s specialty coatings, acting as heavy-duty paints, not only enhance aesthetics but also significantly extend product lifespans, especially for critical applications. PPG’s focus on high-value specialty products grants them pricing power and market leadership, with a variable cost structure and robust aftermarket sales ensuring strong cash flow and over a century of uninterrupted dividend payouts. Looking forward, PPG is strategically positioned for sustained dividend growth in a continuously expanding market.

PPG is up year-to-date slightly by 1.81% (appropriately trading right in the middle of its existing range) and has a PEG ratio of 1.51x, with an operating free cash flow of $1.72 billion. For its Q2 2023 earnings call, PPG posted an EPS of $2.25 per share vs. $2.14 per share, as expected by analysts, a 4.91% win, also surprising revenue estimates by 0.76%. PPG also showed year-over-year revenue growth (+3.86%), net income (+11.11%), EPS (+11.35%), and net profit margin (+7.02%). Scheduled to report Q3 earnings on October 19th, PPG is projected to report $4.6 billion at $1.88 per share. PPG has a 2.03% annual dividend yield, with a quarterly payout of 65 cents ($2.60/year) per share, and its last increase was by 5% in July. With a 10-day average volume of 1.33 million shares, PPG has a median price target of $160, with a high of $180 and a low of $143; this represents the potential for an almost 41% leap from its current price.

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Three Small-cap Gems You’ll Regret Not Buying

Editorial Staff

October 16, 2023

Why should you consider these small-cap gems? Firstly, the growth potential they offer is unmatched. Small-cap stocks have the agility to swiftly respond to market shifts and capitalize on emerging trends, making them a prime ground for exponential growth. Secondly, they often operate in niches that larger companies may overlook, providing investors with the chance to tap into underexplored markets. This diversification can serve as a shield against market volatility and bolster your portfolio’s resilience.

Moreover, these carefully selected small-cap stocks boast a track record of prudent financial management. This is crucial, as disciplined financial strategies contribute to long-term sustainability. As you explore this watchlist, you’ll realize that these stocks stand out not just in the realm of small-caps but within the broader market landscape.

York Water (YORW)

Operating relatively under the radar, this water utility company serves nearly 50 municipalities in the south-central region of Pennsylvania, offering essential clean water and wastewater services. Its remarkable history spans over two centuries, consistently maintaining its dividend-paying track record for just as long.

For investors seeking a small-cap offering reliability, York Water presents an alluring proposition. While its growth stems partially from customer acquisition, revenue primarily increases due to regulated rate adjustments. These rate hikes are widely supported given the essential nature of water services – a commodity no one can do without.

As a responsible steward of its earnings, York continually reinvests in its infrastructure to ensure top-notch service quality. This approach lends its growth a steadiness that sets it apart from the volatility often associated with electric utilities.

York Water isn’t a stock for quick riches; it’s a long-term investment choice. Nonetheless, the company shines as a solid entity, boasting superior gross, operating, and net margins when compared to other players in the water utility sector. So, if you’re on the lookout for an unwavering dividend generator to fortify your small-cap portfolio, York Water stands as a compelling contender worth considering.

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Workhorse Group (WKHS)

Workhorse Group specializes in producing electric delivery vans and trucks tailor-made for last-mile delivery services. The company offers an array of battery-electric van models, each with distinct payload capacities and capable of traveling up to 150 miles on a single charge. Notably, their product line includes the HorseFly and Falcon, revolutionary drone delivery systems that have captured industry attention.

Throughout 2022, Workhorse made significant strides by delivering 33 electric vans, a trend it aims to amplify in 2023. However, it’s worth considering the context of the revenue forecast for the current year, which stands between $75 million and $125 million. In the small-cap space, such lofty revenue estimates often lean towards the optimistic side, and this has been evident in the company’s performance so far this year. As of the first half of 2023, Workhorse has only managed to deliver 52 electric vans, leading to a revenue of around $5.7 million. While this revenue figure falls short of expectations, it’s important to highlight the remarkable year-over-year growth that Workhorse has exhibited. These factors collectively position Workhorse as a promising small-cap electric vehicle (EV) stock to consider adding to your portfolio.

Intriguingly, Workhorse might well be on the radar of larger EV firms looking to venture into the thriving electric delivery vehicle market. Likewise, logistics and e-commerce companies aiming to optimize their delivery operations and reduce environmental impact could find Workhorse an attractive acquisition prospect.

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Rocket Lab (RKLB)

Small-cap space company Rocket Lab distinguishes itself with its robust financial standing, a rarity among smaller players in the space industry. Recent earnings reflected a noteworthy 12% year-over-year increase in revenue, while the addition of a $40 million contract backlog further underscores the company’s growth trajectory and financial resilience.

The launch services specialist has reached a significant milestone by successfully reusing an engine from a previous flight in its August 23rd rocket launch. This achievement marks a decisive stride toward Rocket Lab’s goal of achieving complete booster reusability across multiple launches. This advancement not only promises to accelerate Rocket Lab’s launch cadence but also stands to considerably curtail manufacturing expenses.

Concurrently, the company is tantalizingly close to achieving its post-launch barge landing target, a strategic move that holds the potential to streamline operations and bolster cost efficiency. The recent acquisition of Virgin Orbit’s dormant facility has propelled Rocket Lab even closer to realizing these aspirations, firmly establishing it as a space stock to consider adding to your portfolio.

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Below Fair Value: These Precious Metals Stocks Have Amazing Potential

Editorial Staff

October 16, 2023

I think it’s a pretty fair assessment that the precious metals sector hasn’t been super hot in 2023. If we’re being fair, though, just about everything seems to have taken a back seat to the AI boom.

That said, there are opportunities to be found in just about any market sector—that is, if you can find them because, sadly, some of the best options out there often go overlooked.

The opportunities I’ll be shedding light on in today’s list comprise precious metals and mineral stocks. Alright… gold, silver, copper… so what?! Well, these appear to be trading well below their intrinsic values, thereby paving the way for their respective potential price upsides.

These stocks are each inexpensive, have a low volatility risk, and show solid and sustainable balance sheets. Let’s not forget that the Street’s best analysts are also on board too…

Silvercrest Metals Inc (SILV)

SilverCrest Metals Inc. (SILV), a Canadian-based producer of precious metals, specializes in the acquisition, exploration, and development of high-value ventures while operating several silver-gold mines across the Americas. SILV’s primary focus centers on the Las Chispas Operation in Sonora, Mexico, which is approximately 112 miles northeast of Hermosillo. The property encompasses around 693.8 acres and comprises 28 mining leases for SILV. Additionally, the El Picacho Property, located about 52.8 miles northeast of SILV’s Las Chispas Project, encompasses 17,451.1 acres across 11 projects. Meanwhile, SILV’s Cruz de Mayo property, located in the State of Sonora, Mexico, comprises two leases: “Cruz de Mayo 2” and “El Gueriguito.” SILV manages other projects as well and trades at a reasonable price.

SILV’s stock is down year-to-date by 22% and is trading near the bottom of its existing 52-week price range. With a 0.84 beta score and a remarkably low D/E (debt to equity) measure of 0.09%, SILV has a positive ROE (return on equity) and an operating free cash flow of $89 million. For its Q2 2023 earnings call, SILV beat analysts’ EPS and revenue estimates by margins of 0.78% and 22.60%, respectively; at the same time, it revealed year-over-year growth in net income (+146.77%), EPS (+166.67%), and operating income (+1,206.58%). For the current fiscal quarter, SILV is projected to report $43.5 million in sales at $0.10 per share. With a 10-day average volume of roughly 823 thousand shares, SILV has a median price target of $7.46, with a high of $7.65 and a low of $5.50; this presents a potential price jump of over 63%.

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A-Mark Precious Metals Inc (AMRK)

A-Mark Precious Metals, Inc. (AMRK) is a fully integrated precious metals company offering a wide range of precious metals and related products to both wholesale and retail customers. AMRK operates through 3 segments: Wholesale and Ancillary Services, Direct-to-Consumer (including its subsidiaries JM Bullion and Goldline), and Secured Lending (through its subsidiary Collateral Finance Corporation). AMRK’s diversified approach and role in the growing interest in precious metals as a hedge against economic uncertainties make its stock attractive for investors looking to tap into the sector. Its versatile operations and strong portfolio position are compelling, and AMRK pays a nice dividend, which can’t hurt.

AMRK is down slightly year-to-date by 1.01% and is currently trading around the middle of its high-low range. With an incredibly low 0.05 beta, AMRK carries a positive 20/200 day SMA (simple moving average), a 28.75% ROE, a P/S (price to sales) ratio of 0.09x, and a P/B (price to book) ratio of 1.35x. For its Q2 2023 earnings, AMRK reported revenue of $3.16 billion vs. $2.31 billion as expected by analysts, a whopping 36.85% win. AMRK also posted year-over-year revenue growth (+50.98%), net income (+12.05%), and EPS (+11.76%). For the current fiscal quarter, AMRK is expected to report $2.2 billion in sales at $1.50 per share and has a 3-5 year EPS growth rate of 131.40%. AMRK has an annual dividend yield of 2.33% and a quarterly payout of 20 cents ($0.80/year) per share. With a 10-day average volume of approximately 285 thousand shares, AMRK has a median price target of $55, with a high of $66 and a low of $45; this indicates the possibility of a 92% price leap from its current trading position.

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Golden Minerals Co (AUMN)

Our last name featured on today’s list is very much “under the radar” right now and only has room to skyrocket. Golden Minerals Company (AUMN) is a dynamic gold and silver producer with a strategic focus on the Rodeo, Velardena, and Yoquivo properties in Mexico, as well as the El Quevar silver project in Argentina. Committed to growth, AUMN actively acquires and advances its mining properties in Mexico, Nevada, and Argentina. With a diverse portfolio covering various aspects of the precious metals industry and extensive exploration initiatives, AUMN is an enticing investment opportunity for those seeking exposure to the gold and silver markets, backed by its strategic operations and expansion potential.

One thing I didn’t mention above is how damn cheap AUMN’s stock is right now; just another drop in the positive bucket. Trading around the very bottom of its existing range, AUMN is down year-to-date by 90.01%, has a 0.79 beta score, and has a flattering MRQ (most recent quarter) D/E figure of 5.35%. AUMN has a forward P/E (price to earnings) ratio of 0.91x, a P/S ratio of 0.28x, and a P/B ratio of 1.04%. During its Q2 2023 earnings report, it fell short of estimates but posted year-over-year growth in net income (+47.10%), net profit margin (+36.97%), and operating income (+54.93%). For the current quarter, AUMN is projected to show $807 thousand in sales, with a 3-5 year EPS growth rate of 19.8%. With a 10-day average volume of roughly 103 thousand shares, AUMN has a median price target of $11.36, with a high of $12.50 and a low of $9, which suggests a gargantuan 1,723% potential increase from its current price.

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Forget ChatGPT; These Robotics Names Are The Future Of AI

Editorial Staff

October 16, 2023

AI is so prevalent in society that anyone with a smartphone already interacts with it daily. We know it’s here to stay, and we always see new advancements.

Think about the history of technology and how many milestones AI has already been compared to:

– The Space Race

– The Industrial Revolution and the Automobile

– Personal Computing and the Internet Era

– Turn of the Century (both 20th and 21st) Healthcare Breakthroughs

Although just a few came to mind, each example above gave way to the American Dream. In other words, those are all noteworthy technological periods that we found a way to profit from. What happens when all of them can now, in turn, be improved by Artificial Intelligence?

Well, if something actually wields that much power and it’s true that history, then it’s safe to say that AI will offer enormous profits, but only to those who are wise enough to invest in it…

National Instruments Corp (NATI)

Amidst the surging tide of modern-day technological advancements, National Instruments (NATI) occupies a respectable position in the realm of automated test and measurement systems. Automation systems are indispensable in refining the potential of robotics, making NAVI a relevant player in tech. It’s technically a stock we should probably own by now if we don’t, and we shouldn’t doubt its potential, either. A dividend always helps, too…

A recent agreement was made with Emerson Electric (EMR) to acquire NATI’s stock at $60 per share, reflecting an enterprise value added to its market cap, making for an $8.2 billion overall market valuation. Anticipated to conclude during the initial half of 2024 and adhering to disciplined closing criteria, this holds significant promise for both organizations involved and their respective shareholders.

NATI stock is up year-to-date by 59.65% (at the time of this writing) and has consistently traded near the top of its 52-week range. NATI has plenty of financial strength to hold it steady; it has a positive SMA (simple moving average), a positive ROE (return on equity), and has grown in assets by 9%, with a same-period 42.44% growth in momentum. Boasting a 1.33x PEG (price/earnings to growth) ratio, NATI most recently reported Q2 year-over-year growth in critical areas like revenue (+5.38%), net income (+145.23%), EPS (+155.86%), and net profit margin (+133.12%). During the same earnings call, NATI’s reported revenue beat analysts’ estimates by 5.59%. NATI has an annual dividend yield of 1.90% and a quarterly payout of 28 cents ($1.12/year) per share, with an 82.96% payout ratio. With a 10-day volume of 1.2 million shares, NATI has a consensus price target of $60 implying a 1.94% price increase. NATI has hit many new highs, with only slight dips over time.

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Samsara Inc (IOT)

Samsara (IOT) is one of the architects of this narrative. Committed to enhancing the management of complex tasks, from sprawling factories to vast warehouses and extensive auto fleets, IOT orchestrates a

harmonious symphony of technology. At its core, the Internet of Things (IoT) brings together a network of interconnected devices facilitated by IOT’s innovative robotic systems to communicate freely while using real-time data. Within the robotics world, these harmonies play an essential role, enabling the already very able AI-infused robots to gather environmental data and communicate seamlessly for unmatched

efficiency and safety; this makes IOT pretty relevant, as what they do is almost singular in nature.

IOT is up by a whopping 87.85% year-to-date, yet it is still trading around the middle of its existing 52-week range. With a positive SMA and ROE, IOT shows 3.47% TTM asset growth and a 38.55% TTM momentum measure. At its Q2 earnings call, IOT beat analysts’ revenue and EPS projections (earnings per share) by 6.43% and 58.42%, respectively. During the same time, IOT reported year-over-year growth in

critical areas like revenue (+43.24%), net income (+4.41%), and net profit margin (+33.27%). With a 10-day trading volume of 1.78 million shares, IOT has a median price target of $33, representing a potential price upside of 23%.

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Qualcomm Inc (QCOM)

Qualcomm (QCOM) emerges last on today’s list as an exceptional investment choice, illuminating the path toward a wireless era in robotics and various AI applications. Renowned for being adept in establishing flawless connectivity for mobile devices, QCOM has seamlessly extended its expertise into the realm of robotics, where real-time communication is the lifeblood of groundbreaking progress.

A visionary ecosystem takes shape, where finely-tuned robots make quick, informed decisions through seamless wireless interplay. QCOM’s transformative and fascinating robot tech brings the high concept to fruition, empowering robots to engage, cooperate, and accomplish unprecedented feats of AI’s abilities. QCOM has also achieved a milestone by shattering records with its Snapdragon X75, attaining staggering 7.5 Gbps download speeds, and is a pioneer in going the distance with this incredible technology.

QCOM’s stock is up year-to-date ever-so-slightly by 0.11%; there’s some potential, though, because it’s still trading at its existing 52-week range. QCOM has a positive SMA and a positive TTM growth in assets. With a 1.17x PEG ratio, QCOM surpassed analysts’ projections for Q2, reporting EPS of $1.87 per share vs. $1.81 as expected. Set to its Q3 results on November 1st, QCOM is projected to report $8.8 billion in sales with an EPS of $1.94; this also comes with a 3-5 year estimated 33.4% growth rate. QCOM has an annual dividend yield of 2.90% and a quarterly payout of 80 cents ($3.20/year) per share. With a 10-day average volume of 9.79 million shares, QCOM has a median price target of $140, representing a 23% upside from the current price.

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Strategic Moves: Investing in Value Stocks Amidst a Shifting Landscape

Editorial Staff

October 16, 2023

While growth stocks have largely led value stocks over much of the past 15 years, a rotation into value could already be underway. Value outperformed growth by more than 20 percentage points in 2022, as measured by the Russell 1000Growth and Value indexes, leading to the belief that a rotation to value had begun. While value has trailed growth in 2023, some investors see it as a temporary setback in an early inning for value leadership.

Growth stocks have dominated the market for years, but no investment style stays on top forever. That might be why many investors now believe that value stocks are overdue for a turn at leadership. The current market presents an enticing opportunity for value investors. Even high-quality companies with solid fundamentals see share prices fall when the stock market drops. Plus, value stocks tend to be better established and less volatile compared to growth stocks.

We have identified three stocks not only trading at attractive valuations but could also be well positioned for success in a cooling economy.

Chubb Limited (CB)

Given the recent volatility stemming from bank closures, the sector can make an attractive environment to hunt for value. And while the rapid rise in interest rates has proved challenging to some banks, there are also segments of the financial sector that benefit from higher rates. One is the insurance industry, where companies generally invest the premiums they receive in fixed-income instruments.

Insurers such as Chubb Limited collect premiums from policyholders typically at the start of a contract period and can now invest that money at much higher rates. With a market capitalization of $79.6 billion, Chubb is one of the world’s largest property and casualty (P&C) insurance providers and the largest publicly traded P&C insurer. The more than 140-year-old insurer is recognized for having a strong brand name, outstanding customer service, and careful management of its liabilities over the years.

Chubb stock has declined 3% YTD and currently trades at an attractive 12.8 time 12-month forward earnings, well below the industry average of 15.8 times 12-month forward earnings. The analysts offering recommendations say to Buy CB stock. A median 12-month price target of 248.00 represents a +18.96% increase from the current price.

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The GEO Group, Inc. (GEO)

The global government secure facilities specialist owns significant prison real estate and an extremely valuable tech platform called BI, which monitors prisoners and illegal migrants.

BI provides a GPS technology intended to enhance compliance. The electronic monitoring program tracks immigrants and prisoners via cell phones and other electronic devices. GEO has an exclusive five-year contract with ICE that ends in 2026 but will likely be renewed post-2026. This allows the company to capture 100% of the ICE market for immigrants who are under this system.

The GEO Group’s owned real estate is estimated to be worth multiples of the current enterprise value in private market transactions and BI could be worth the entire enterprise value in a spin-off or sale of the segment.

The margins are also impressive with 55% EBITDA margins and the company putting up over $270M of EBITDA in 2022 alone from the BI segment. With a share price of $7.22, GEO has a market cap of $903 million and an enterprise value of only $2.7 billion.

Citron Research thinks GEO is cheap, and the pros on Wall Street agree. The analysts covering the stock give a median 12-month target of $15, representing a 102% increase from the current price

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Albemarle Corp. (ALB)

Albemarle Corp. develops, manufactures, and markets chemicals for purposes ranging from various consumer electronics to construction and medicine. ALB’s robust lithium segment successfully produces lithium carbonate, chloride, and hydroxide. It also deals in bromine and hydro-processing catalysts for clean fuel.

Albemarle expects to deliver revenue growth in the range of 35% to 55% for 2023. Additionally, the company has guided for 20% to 30% annual growth in lithium sales volume through 2027. As of June, the company reported net debt to EBITDA of 0.4. With high financial flexibility, there is ample headroom for aggressive expansion.

At a forward price-earnings ratio of 5.1, the stock looks undervalued. The current consensus among 29 polled investment analysts is to buy ALB stock. A median price target of $254 represents a 51% increase from the current price.

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Stock Hotlist: Three Picks for the Week Ahead

Editorial Staff

October 14, 2023

Picking the wrong stocks can decimate your portfolio.

They’re pure portfolio poison.

But the right stocks…

If you pick the right stocks, you could find yourself jumping for joy on top of an enormous pile of cash.

With over 4000 tickers to choose from, finding the right stock at the right time can prove to be nearly impossible…

Unless you’re spending hours each day combing the markets and researching companies.

That’s why we’ve done the legwork for you.

We sort through thousands of stock ideas and whittle them down to a few top choices that are primed for solid price action in the coming days, weeks and months.

This week, we’ve narrowed it down to three stocks that could be getting significant attention in the near future.

Kroger (KR)

Kroger shines as a sturdy defensive stock due to the essential nature of its offering. Whether interest rates climb or economic challenges arise, people need to eat. As the largest revenue-generating supermarket operator in the U.S., with annual sales nearing $140 billion and a presence in 35 states, Kroger is deeply rooted in American households.

Even in times of budget-conscious spending, food remains a non-negotiable expense, making Kroger a reliable investment. While KR stock has stayed relatively flat this year (down >1%), it’s worth noting that the company’s shares have appreciated by 60% over the past five years.

Some uncertainty hangs over Kroger due to its $20 billion acquisition of rival grocery chain Albertsons (ACI). To address antitrust concerns, Kroger and Albertsons agreed in September to divest about 400 stores. Once this acquisition is resolved, KR stock is expected to regain momentum and provide rewards for long-term investors.

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Walmart (WMT)

Walmart stands proudly as one of the newest dividend kings in the S&P 500, having raised its dividend annually for 50 consecutive years. Currently, it offers a quarterly dividend of 57 cents per share, yielding 1.43%.

Walmart’s resilience in consistently prioritizing dividends reflects its unwavering commitment to shareholders, regardless of internal or external challenges. The company’s robust performance in recent times underscores its enduring strength in both grocery and online sales. For instance, in the second quarter of this year, Walmart reported earnings of $1.84 per share, beating Wall Street’s expectations of $1.71. The company’s revenue for the same period reached $161.63 billion, outpacing analysts’ consensus of $160.27 billion, driven by strong grocery and e-commerce sales.

With WMT stock posting a 20% gain over the past year, Walmart continues to demonstrate its influence in the retail sector.

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Visa (V)

Visa is positioned for continued success, and if you’ve been tracking the stock in the past year, you already know. Despite the constant stream of news about economic challenges and concerns over consumer savings, Visa’s prospects remain strong.

One might expect that cross-border travel would slump given the current economic circumstances, but the reality is different. International travel is robust, and Visa’s processing fee growth is anticipated to remain robust as well. This might seem like a contradiction, but it highlights the resilience of the payment industry.Visa’s revenue is projected to surge by over 11% in 2023.This growth isn’t solely driven by travelers; cash-strapped consumers are increasingly relying on their cards for essentials. While this may result in higher financing charges for cardholders, it translates to a more lucrative income stream for Visa.

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Three Stocks to Sell ASAP

Editorial Staff

October 14, 2023

The right stocks can make you rich and change your life.

The wrong stocks, though… They can do a whole lot more than “underperform.” If only! They can eviscerate your wealth, bleeding out your hard-won profits.

They’re pure portfolio poison.

Surprisingly, not many investors want to talk about this. You certainly don’t hear about the danger in the mainstream media – until it’s too late.

That’s not to suggest they’re obscure companies – some of the “toxic stocks” I’m going to name for you are, in fact, regularly in the headlines for other reasons, often in glowing terms.

I’m going to run down the list and give you the chance to learn the names of three companies I think everyone should own instead.

But first, if you own any or all of these “toxic stocks,” sell them today…

Verizon Communications (VZ)

Verizon stands as one of the high-debt stocks to approach cautiously despite experiencing a 21% correction year-to-date (YTD). While the stock presents an appealing forward price-earnings ratio of 6.7, its valuation may continue to lag due to concerns over high credit stress, particularly if economic conditions remain lackluster.

As of Q2 2023, Verizon reported a total debt load of $152.6 billion. Although the company boasts a robust EBITDA that should support debt servicing, investors should be cautious. In the first half of 2023, Verizon’s revenue declined by 2.7%, and its total interest expense for the same period amounted to $2.5 billion. Any further drop in revenue or potential EBITDA margin compression could exert downward pressure on VZ stock.

On a positive note, VZ stock offers an enticing dividend yield of 8.46%. Investors might find an entry point appealing if the stock experiences an additional 10% to 15% correction from its current levels.

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Moderna (MRNA)

Moderna emerged as one of the pandemic’s big winners but has since faced challenges. Currently, MRNA stock is trading around $100 per share, a significant drop from its peak at nearly $500 per share in mid-2021.

It’s important to note that the landscape for COVID-19 vaccine stocks has evolved considerably since mid-2021, and Moderna’s promising pipeline will need time for development. It’s essential to consider these concerns for investors seeking near-term stability in cash flow.

Despite Moderna’s impressive technology, declining revenue forecasts in the near future may not make it a favorable investment choice at this point. As such, it might be prudent to place this stock in the “sell” category, at least for the time being.

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Upstart Holdings (UPST)

Upstart relies heavily on macroeconomic factors, particularly interest rates and overall economic conditions. A significant rise in interest rates or an economic downturn could negatively impact Upstart’s lending operations, potentially leading to more loan defaults and financial losses.

Looking at its financial performance, there are worrisome signs. In Q2 2023, Upstart reported a concerning 40% YoY decline in net revenue, indicating challenges in sustaining its growth.

The Upstart Macro Index and concerns about borrower delinquency trends also raise questions. While the company asserts its underwriting models are well-calibrated, predicting borrower behavior in a dynamic economic environment remains complex.

Moreover, the uncertainty surrounding the U.S. economy, interest rates, and borrower delinquency trends is a specific worry. Economic ambiguity makes it difficult for Upstart to make accurate financial projections and strategic plans, as the timing and strength of an economic recovery remain uncertain, closely impacting Upstart’s performance.

Lastly, Upstart’s reliance on external funding sources is a potential vulnerability. Funding constraints could impede its ability to expand lending operations. In a competitive lending landscape, access to capital is vital for growth. Therefore, if Upstart faces challenges in securing funding or higher borrowing costs, it could affect profitability and growth prospects.

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1...323334...55 Page 33 of 55

Palo Alto Networks (PANW)

PepsiCo (PEP)

CrowdStrike Holdings (CRWD)

Beyond Meat (BYND)

Foot Locker (FL)

Impinj (PI)

Lucid Group Inc (LCID)

AMC Entertainment Holdings (AMC)

Hudson Pacific Properties Inc (HPP)

Parker-Hannifin Corp (PH)

Illinois Tool Works Inc (ITW)

PPG Industries Inc (PPG)

York Water (YORW)

Workhorse Group (WKHS)

Rocket Lab (RKLB)

Silvercrest Metals Inc (SILV)

A-Mark Precious Metals Inc (AMRK)

Golden Minerals Co (AUMN)

National Instruments Corp (NATI)

Samsara Inc (IOT)

Qualcomm Inc (QCOM)

Chubb Limited (CB)

The GEO Group, Inc. (GEO)

Albemarle Corp. (ALB)

Kroger (KR)

Walmart (WMT)

Visa (V)

Verizon Communications (VZ)

Moderna (MRNA)

Upstart Holdings (UPST)

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