Stock Watch Lists

Stock Hotlist: Top Picks to Watch Now

August 6, 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 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.

Roblox (RBLX)

As a leader in the burgeoning metaverse industry, Roblox has garnered a substantial following, evident in its impressive first-quarter revenues of $655.3 million, marking a 22% year-over-year growth. However, this growth didn’t come without a price, as the company reported a net loss of $268.3 million for the same period.

Creating a platform for creators comes with a significant cost, as evidenced by Roblox’s financial performance. A crucial metric for the company is bookings, representing virtual currency utilized for on-platform purchases. In Q1, bookings recorded a noteworthy 23% growth.

The company’s platform empowers users to create a staggering 40 million games, each functioning as its own virtual world. Notably, Roblox also boasts numerous virtual reality (VR) games, including popular titles showcased on TheGamer platform. Roblox holds a prominent position in the flourishing metaverse sector, showcasing remarkable growth in revenues and user engagement. However, the expenses tied to its creator platform underscore the challenges and investments associated with staying at the forefront of this exciting digital frontier.

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General Motors (GM)

Amidst the challenges in the auto industry, astute investors might find hidden, long-term gems among cheap stocks. General Motors boasts a portfolio of iconic car brands, ranging from Chevrolet to Cadillac. However, macroeconomic headwinds and the rising momentum of electric vehicles (EVs) have somewhat dimmed the company’s appeal.

Yet, GM could prove to be a surprise contender in the EV race. With a goal to offer EVs exclusively by 2035, it has emerged as the second-largest EV provider in the US. Although the company carries significant debts, its growth ambitions and strong free cash flow position provide hope for a positive outcome.

GM also presents a contrarian play within the automaker landscape. While many investors anticipate a global economic slowdown that might deter consumers from big purchases like new cars, there are contrasting views suggesting a softer-than-expected landing. Such an outcome could uplift auto stocks, including GM, presenting an opportunity for discerning investors.

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MercadoLibre (MELI)

Lastly, we’re diving into the phenomenal success story of MercadoLibre, the undisputed titan in South America’s online retail arena. With a presence in 18 different countries and dominating market share in places like Brazil, this e-commerce powerhouse has outpaced even the likes of Amazon in the region.

Over the past decade, MercadoLibre’s growth trajectory has been nothing short of awe-inspiring. And guess what? The pandemic-led tailwinds only fueled the fire, accelerating e-commerce adoption and solidifying its position as a major player in South America’s bustling digital economy.

Let’s talk numbers, shall we? Brace yourself for astonishing records! With a jaw-dropping 5-year average revenue growth of over 56% and forward revenue estimates surpassing 30%, MercadoLibre is on a rocket ride. Their operating cash flow growth is soaring over 30% year-over-year, a staggering 4,500% higher than the sector median.

Just when you thought it couldn’t get any better, MercadoLibre’s recent second-quarter performance wowed us all. With GAAP earnings per share of $5.16, they crushed estimates by a whopping 88 cents. And their revenue soared to $3.42 billion, a solid 32.0% year-over-year increase, outpacing forecasts by a cool $150 million. Oh, and let’s not forget their Total Payment Volume, which reached an impressive $42.1 billion, marking a phenomenal 96.6% year-over-year growth on an FX-neutral basis.

MercadoLibre is a force to be reckoned with, and its growth story is far from over. So, if you’re on the lookout for a powerhouse stock with immense potential, look no further.

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The Sky is the Limit With These Profitable Airline Stocks

Editorial Staff

August 3, 2023

Weren’t those lockdowns a real pain? Yeah, tell me about it. We all felt cabin fever and the subsequent urge to travel as soon as possible. Unsurprisingly, the travel industry is now doing incredibly well.

Airline stocks can be a clever play in this market. As the economy recovers from the pandemic, the airline industry is witnessing a surge in ticket sales that shows a return to pre-pandemic levels.

This is excellent news for investors because here lies a great opportunity to profit from the profitable. Let’s keep it interesting and stray from big names like Delta (DAL) and American Airlines (AAL).

Strong momentum, fair valuations, solid stock metrics, and growth potential are all factors that lead to handsome returns, and I’ve found a few airline stocks that prove it…

Copa Holdings SA (CPA)

First up to consider is Copa Holdings (CPA), a Panama-based mid-sized carrier that has outperformed the S&P 500 with a return of over double in the first half of the fiscal year. Despite being less recognizable, CPA offers over 300 daily flights to about 80 destinations in more than 30 countries across the Americas. As the Latin American region’s recovery gains momentum after the pandemic and Brazil’s economy shows strong growth, CPA is well-positioned to benefit from the uptrend. Don’t overlook this one.

CPA’s stock is up year-to-date by 36.80%; it comes with a positive 20/200 day SMA (simple moving average), a positive ROE (return on equity), positive TTM (trailing twelve-month) asset growth, and a solid 0.87 beta score. At its last earnings call, CPA beat analysts’ projections on EPS and revenue, most notably reporting EPS of $3.99 per share vs. $3.25 per share as expected, a 22.63% surprise. At the same time, CPA reported year-over-year growth in crucial areas like revenue (+51.73%), net income (+515.02%), and net profit margin (+304.91%). CPA has a 2.88% annual dividend yield and a quarterly payout of 82 cents ($3.28/year) per share. With a 10-day average volume of roughly 883 thousand shares, CPA has an average price target of $150, with a high of $165 and a low of $124; this indicates a potential 45% upside from its current pricing. CPA, popular among analysts, has 13 buy ratings and one hold rating.

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Alaska Air Group Inc (ALK)

Alaska Air Group (ALK) is a mid-sized carrier focusing on the Western U.S. and Canada but rapidly expanding into new markets, including the Caribbean and more direct-route flights. ALK stands out for its reliability and customer satisfaction, receiving the Global Airline of the Year award for 2022. Moreover, ALK boasts a solid financial position with very low debt, making it one of the best-performing stocks on the list. ALK is attractive for its solid track record and significant growth prospects.

ALK is up 11.57% year-to-date and carries a positive SMA, a positive ROE, and positive TTM asset growth, not to mention a very strong PEG (price/earnings to growth) ratio of 0.68x. Most recently, ALK surpassed the EPS and revenue projections of analysts by margins of 10.95% and 2.53%, respectively; it notably reported $3.00 per share vs. the $2.70 per share predicted. It also showed year-over-year revenue growth (+6.79%), net income (+72.66%), EPS (+70.64%), and net profit margin (+61.76%). With a 10-day average volume of 2.83 million shares, ALK has a median price target of $64, with a high of $75 and a low of $58; this represents the potential for a price jump of over 56%. ALK has 13 buy ratings and two hold ratings.

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Ryanair Holdings (RYAAY)

Ryanair Holdings (RYAAY) is an Ireland-based passenger airline that dominates short-haul travel across the U.K. and continental Europe. With a sizable fleet of approximately 500, RYAAY operates over 3,000 daily flights, connecting more than 220 airports. RYAAY’s unique model prioritizes high-frequency “shuttle” flights, providing affordable travel options that attract many passengers. This strategy has proven successful, as demonstrated by RYAAY’s busiest month ever in June this year, with an impressive load factor of 95%. The nearly full capacity of their flights indicates robust current demand trends and showcases RYAAY’s ability to capitalize on its high-frequency flight plan.

Currently up year-to-date by 32.57%, RYAAY has a positive SMA, ROE, TTM asset growth, and solid 0.55x PEG ratio. RYAAY’s last earnings report was a great victory for the airline, as it absolutely crushed analysts’ projections on both EPS and revenue, but particularly on EPS; analysts projected $0.48 per share, and RYAAY came in with a stunning $3.22 per share, beating their forecasts by a whopping 571.58% margin. During this same period, RYAAY showed year-over-year growth in critical areas like revenue (+40.28%), net income (+253.55%), EPS (+262.50%), and net profit margin (+152.01%). With a 10-day average trading volume of roughly 716 thousand shares, RYAAY has an average price target of $150.09, with a high of $180.49 and a low of $132.77; this suggests a potential price leap of more than 82% from where it currently sits. As RYAAY files under the radar, it has 21 buy ratings (and zero holds).

Hidden Tech Sector Gems

Editorial Staff

August 3, 2023

CNBC’s Jim Cramer recently assigned the handle “The Magnificent Seven” to what is considered the biggest group of names in tech today: Amazon (AMZN), Alphabet (GOOGL), Apple (AAPL), Microsoft (MSFT), Meta Platforms (META), Tesla (TSLA), and Nvidia (NVDA). Their success is hard to miss.

So, is there still space left in the tech arena to generate returns? Yes! In fact, there are some firms you could categorize as growth stocks without forgetting their solid reputations in the tech industry.

The absolute best tech exposure to take advantage of now is where there’s upside potential. These stocks are undervalued and therefore come with bargain pricing we can’t ignore…

Gen Digital Inc (GEN)

Gen Digital (GEN) presents an attractive opportunity for tech investors as it’s heavily considered undervalued. GEN has achieved a strong presence with over 500 million users across 150 countries. GEN’s key software, including Norton, Avast, and Avira, enhances cybersecurity and online privacy. Recent reports show that bookings recently surpassed $1 billion. As investors catch on to GEN’s unjustified drop, shares have already rallied over 25% since the low in May 2023; here’s a great “buy the dip” opportunity. Let’s not forget, either, that GEN comes with a dividend.

Down year-to-date by 10.22%, GEN’s stock carries a 0.73 beta, positive TTM (trailing twelve-month) asset growth of 129.68%, a positive ROE (return on equity), and an ideal PEG (price/earnings to growth) ratio of 0.55x. At its last earnings call, GEN surpassed analysts’ projections on EPS and revenue by 5.18% and 0.74%, respectively, and reported year-over-year growth in critical areas like revenue (+32.26%), net income (+662.50%), EPS (+610%), and net profit margin (+476.49%). GEN has an annual dividend yield of 2.60% and a quarterly payout of 13 cents ($0.52/year) per share. With a 10-day average volume of 2.93 million shares, GEN has a median price target of $22.50, with a high of $27 and a low of $21; this indicates a potential price jump of more than 40%. GEN has 4 buy ratings and 2 hold ratings.

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Alteryx Inc (AYX)

Despite recent fluctuations, Alteryx Inc. (AYX) boasts significant revenue growth. With over 8,000 global customers and a strong, active community of over 300,000 members, Alteryx is gaining market share as a big-data software provider. AYX’s Q2 guidance may have been modest, but the full-year outlook suggests more revenue growth. While some might be concerned about net losses, AYX‘s revenue growth and ability to minimize losses make it an attractive option in the current market. AYX‘s recent underperformance compared to its peers makes it an intriguing opportunity for those looking for a tech bargain.

AYX’s stock is down year-to-date by 19.74%, is currently trading near the bottom of its existing 52-week range, yet shows a volatility-safe beta score of 0.54, and has positive TTM asset growth of 25.24%. Most recently, AYX exceeded analysts’ EPS expectations by 27.29% and reported year-over-year growth in revenue (+26.05%), net income (+15.66%), EPS (+18.59%), and net profit margin (+33.09%). For the current fiscal quarter, AYX is projected to report $182 million in sales, with a 3-5 year EPS growth rate of 98.4%. With a 10-day average trading volume of 1.29 million shares, AYX has an average price target of $65, with a

high of $95 and a low of $55; this represents a potential price upside of more than 133% from its present spot. AYX has 13 buy ratings and 5 hold ratings.

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Epam Systems Inc (EPAM)

EPAM Systems Inc. (EPAM) is an attractive pick from the list for a few reasons. EPAM has a broad range of services catering to over 280 Forbes Global 2,000 customers and partnerships with major companies like GOOGL and MSFT, the company exhibits strong potential. Despite the year-to-date decline, EPAM shares have surged over 80% in the past five years. EPAM maintains double-digit profit margins and shows consistent revenue growth. With a history of reaching an all-time high of over $700, investors could be rewarded long-term if the stock returns to such levels. EPAM’s recent $500 million stock buyback authorization also further supports potential gains.

EPAM stock is currently down year-to-date by 27.70% and is trading near the very bottom of its existing price range. However, EPAM boasts a positive ROE, 16.07% TTM asset growth, and $577 million in free cash flow. During its last earnings call, EPAM reported EPS of $2.47 per share vs. $2.34 per share as predicted by analysts, a 5.36% win. During the same time, EPAM reported year-over-year growth in key areas like revenue (+3.36%), net income (+14.01%), EPS (+13.82%), and net profit margin (+10.31%). For the current fiscal quarter, EPAM is projected to report $1.2 billion in sales at $1.24 per share, with a 3-5 year EPS growth rate of 24.8%. With a 10-day average volume of roughly 480 thousand shares, EPAM has a median price target of $251, with a high of $300 and a low of $215; this allows room for a potential 26% jump from its current price. EPAM has 17 buy ratings and 3 hold ratings.

These Silver Stocks Validate Precious Metals as an Investment

Editorial Staff

August 1, 2023

Due to soaring global demand, with a record 1.242 billion ounces bought in 2022 alone, silver has become an increasingly wise investment choice in the precious metals space.

The industrial need has reached an all-time high, driven by EVs, 5G technology, and green infrastructure. Silver prices have risen 2.4% this year, reaching $24.58 per ounce amid expectations of tight supply and a projected 99-million-ounce deficit. To combat inflation, mining companies focus on efficiency, R&D, and technological innovations. This all only boosts the case for silver—not to mention its low pricing.

The bottom line is that silver is still a lucrative option for investors, and analysts agree there should be a welcome spot for the precious metal in our portfolios…

Avino Silver & Gold Mines Ltd (ASM)

Avino Silver and Gold Mines (ASM) presents a compelling investment opportunity with its strong performance in the first half of 2023. ASM reported a remarkable 14% increase in silver-equivalent production compared to the previous year, with silver output rising by 20% and gold surging by an impressive 77%. Although there were some mining-related challenges in lower-grade areas and mill equipment delays, ASM has effectively addressed these issues and anticipates a robust production performance in the year’s second half. Notably, the recent drilling results from the Elena Tolosa area revealed extensive and high-grade mineralized silver, gold, and copper intercepts, marking a significant milestone for ASM.

ASM’s stock is currently up year-to-date by 3.79%, has a 0.88 beta score, and is trading near the middle of its existing 52-week range. ASM has a positive ROE (return on equity) and TTM (trailing twelve-month) asset growth of 6.46%. For the current fiscal quarter, ASM is projected to report $13.9 million in sales at $0.02 per share and show a 3-5 year EPS growth rate of 26.8%. With a PEG (price/earnings to growth) ratio of 0.54x and an operating free cash flow of $8.83 million, ASM’s median price target is $1.75, with a high of $2.00 and a low of $1.70. This new range represents the potential for a price upside of over 183%. ASM has four strong buy ratings.

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MAG Silver Corp (MAG)

MAG Silver Corp. (MAG) offers a compelling investment opportunity with its significant interest in the high-margin underground silver project, Juanicipio, situated in Zacatecas, Mexico. The recent achievement of commercial production on June 1, 2023, marks a pivotal transition for MAG from a developer to a producer. Impressively, ASM’s total silver production was 5,275 thousand silver ounces, 10,639 gold ounces, 3,402 tons of lead, and 5,418 tons of zinc. Notably, silver production surged by an impressive 134% sequentially. The Juanicipio mill operates at around 85% of its 4,000-ton-per-day design capacity, with robust silver recovery consistently exceeding 88%. Anticipated steady production growth through the third quarter of 2023, with the plant reaching total capacity, further boosts MAG’s potential.

MAG’s stock is presently down year-to-date by 26.30% and has a volatility-safe 0.97 beta, with a positive ROE, a positive momentum score, and positive TTM asset growth of 24.16%. With a PEG ratio of 0.98x, MAG has a 1-year EPS growth rate of 410% and shows year-over-year growth in ret income (+75.86%) and EPS (+66.67%). With a 10-day average volume of roughly 985 thousand shares, MAG has an average price

target of $18.19, with a high of $22 and a low of $14.52, indicating a potential price jump as high as 91% from where pricing currently sits. MAG has nine buy ratings and two hold ratings.

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Endeavour Silver Corp (EXK)

Endeavour Silver Corp. (EXK) is a compelling investment choice, achieving a 9.5% year-over-year increase in the second quarter of 2023 and producing 2.3 million silver equivalent ounces. With consolidated silver production up by 10% and gold production rising by 6%, supported by improved grades at Guanacevi, EXK anticipates 8.6–9.5 million silver-equivalent ounces for the year. Additionally, the ongoing progress of the

Terronera Project in Mexico is at 30% completion and aims to double EXK’s production. With its high-grade ore and favorable cost structure, EXK is another compelling opportunity to get in with silver.

EXK’s stock is up slightly by 2.78% year-to-date and has a solid 0.84 beta score. With positive TTM asset growth and a positive ROE, EXK is projected to post $53 million in sales at $0.02 per share for the current quarter. At its last earnings call, EXK beat analysts’ projections on EPS and revenue by margins of 53.06% and 3.72%, respectively. With an operating free cash flow of $32.86 million, EXK has a 10-day average volume of 2.9 million shares and is trading near the bottom middle of its existing range, leaving plenty of room to grow. EXK has a median price target of $5.53, with a high of $8 and a low of $4.13; this suggests that if it hits its high, that’d be a more than 140% price increase. EXK has four buy ratings and two hold ratings.

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Three Battery Stocks That WILL Profit From the EV Revolution

Editorial Staff

July 31, 2023

It’s obvious that the “EV revolution” is only picking up steam. The surge in EV sales has increased by more than three times since 2021 and is projected to grow by 35% (year-over-year) by the end of fiscal 2023.

The rising growth rates in EV demand in both China (70%) and the US (80%) indicate a promising market. Unfortunately, cobalt and nickel shortages, for example, have been a reality. And, despite increased mining efforts, innovation in battery technology is crucial to reducing dependence on these materials.

They’re still cheap, and investing in battery stocks is surely a move that will capitalize on the growing EV market, and Wall Street’s brightest analysts agree…

FREYR Battery (FREY)

FREYR Battery (FREY) is a highly promising company that specializes in producing and commercializing battery cells for various industries, including aviation, marine, and electric mobility sectors. Notably, FREY recently secured a substantial grant from the EU Innovation Fund for its Giga Arctic Project in the amount of 100 million pounds, which aims to reduce 80 million metric tons of carbon emissions. Furthermore, with plans to expand its projects to the U.S., FREY demonstrates a commitment to growth and global reach. As a result, FREY also happens to stand out as one of the best solar energy stocks right now.

FREY’s stock is currently down by 4.49% and is trading near the very bottom of its 52-week range, meaning there’s an upside to be found. With positive TTM (trailing twelve-month) asset growth of 30.08% and a solid 0.77 beta score, FREY most recently beat analysts’ EPS forecasts by 20.81%, meanwhile showing year-over-year net income growth of 63.54%. With a 10-day average trading volume of 2.33 million shares, FREY has a median price target of $13.50, with a high of $16 and a low of $10; this represents a possible price jump of 93% from its current spot. FREY has 4 buy ratings and 2 hold ratings.

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Enovix Corp (ENVX)

Enovix Corporation (ENVX) is compelling since it is focused on developing high-energy density and safe batteries for EVs. ENVX recently received a significant purchase order from the U.S. Army for manufacturing battery cells for the Conformal Wearable Battery (CWB). This collaboration has the potential to enhance energy density, leading to longer-lasting and lighter battery packs. With its technological contributions and strategic partnerships, ENVX stands out as a promising stock to invest in.

ENVX is currently up year-to-date by an impressive 59.32% but is still trading around the middle of its range and shows plenty of room to grow. ENVX has a positive SMA (simple moving average), a PEG (price/earnings to growth) ratio of 1.05x, and positive TTM asset growth of 10.61%. Projected to report $304.2 thousand in sales for the current quarter, ENVX recently beat analysts’ EPS projections by 11.95% and has a 1-year expected growth rate of 37%. With a 10-day average volume of 9.23 million shares, ENVX has a median price target of $25, with a high of $100 and a low of $20, suggesting the potential for a price jump as high as almost 405% from where it sits now. ENVX has 10 buy ratings and 1 hold rating.

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Shoals Technologies Group Inc (SHLS)

Shoals Technologies Group, Inc. (SHLS) is a highly favorable stock among analysts, as it provides components for solar energy and batteries in electric vehicles. Recently, SHLS’s share price rose by 9% following a significant contract with Blattner Company to supply 10 gigawatts of wire assembly systems over the next two years, with project deliveries underway and expected completion by Q2 2025. This showcases SHLS’s strong market position and potential for growth, making it an attractive choice for investors in both the renewable energy and electric vehicle sectors. SHLS arguably boasts the most impressive metrics. SHLS is up currently by 6.93% year-to-date, is trading around the middle of its range, has a positive 20/200 day SMA, and has TTM asset growth of 70.42%. SHLSrecently beat analysts’ projections on EPS and revenue by margins of 42.99% and 8.06%, respectively, and reported year-over-year growth in critical areas like revenue (+54.59%), net income (+441.52%), EPS (+400%), and net profit margin (+250.52%). Having a free cash flow of $55.32 million, SHLS is projected to report $114.9 million in sales at $0.13 per share for the current fiscal quarter. With a 10-day average volume of 2.11 million shares, SHLS has an average price target of $30, with a high of $42 and a low of $19; this indicates a potential price upside of close to 60%. SHLS has 10 buy ratings and 4 hold ratings.

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Stock Hotlist: Top Picks to Watch Now

Editorial Staff

July 30, 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 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.

Microsoft Corp (MSFT)

With a history of exceeding analysts’ expectations, MSFT’s upcoming quarterly report will likely include a promising outlook. Focusing on software applications like MS Office and offering data storage, the company provides cost-effective cloud-based solutions. Software aside, MSFT’s expansion into the gaming industry and strategic early investment in OpenAI position it now at the forefront of the AI transformation. By integrating OpenAI into its products and launching applications like CoPilot, Microsoft demonstrates its commitment to innovation. MSFT offers substantial growth potential as AI continues to shape the future of computing.

MSFT is up year-to-date by 37.90%, with a positive SMA (simple moving average), a positive ROE (return on equity), TTM (trailing twelve-month) asset growth of 12.92%, and a surprisingly safe 0.91 beta score. For the current quarter, MSFT is projected to report $55 billion in sales at $2.59 per share, with a 3-5 year EPS growth rate of 21.3%. With more than $42 billion in free cash flow, MSFT has a 0.82% annual dividend yield and a quarterly payout of 68 cents ($2.72/year) per share. With a 10-day average volume of roughly 40 million shares, MSFT has a median price target of $400, with a high of $450 and a low of $232, indicating enough room for its price to jump by 36%. MSFT has 44 buy ratings and nine hold ratings.

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FMC Corp (FMC)

There have been recent notable successes for FMC Corp. (FMC), such as a significant 28% growth in North American revenue, including exceptional growth of over 100% in Canada sales. Considering the long-term perspective, FMC is positioned to benefit from the steady increase in emerging market food consumption. Additionally, FMC’s new biological products are expected to gain market share, and the development of pipeline products can help mitigate the impact of patent expirations. With rising demand for crop chemicals and FMC’s strategic initiatives, the stock presents a compelling opportunity.

FMC is currently down by 22.88% year-to-date yet carries a volatility-safe beta score of 0.76. Trading near the bottom of its existing 52-week range, FMC has a PEG (price/earnings/growth) ratio of 0.64x and a P/S (price to sales) ratio of 2.08x, with a positive ROE and trailing twelve-month asset growth of 7.59%. FMC has an annual dividend yield of 2.14%, with a quarterly payout of 58 cents ($2.32/year) per share. For the current fiscal quarter, FMC is projected to report $1 billion in sales at $0.76 per share. FMC recently beat analysts’ EPS estimates, reporting $1.77 per share vs. $1.75 as expected. With a 10-day average volume of roughly 2 million shares, FMC has an average price target of $121, with a high of $142 and a low of $101; this suggests a potential price upside of 47.5%. FMC has 15 buy ratings and four hold ratings.

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Rio Tinto PLC (RIO)

Rio Tinto (RIO) presents an intriguing opportunity for those seeking a balanced risk-reward profile in gold mining stocks. As a stalwart in resource extraction, RIO boasts a market cap of over $107 billion and significant relevancies beyond gold. While shares have experienced an 11% decline since the beginning of the year, they have shown a nearly 10% increase in the past 365 days. RIO offers value, with a net margin of 22.31%, surpassing 86% of the field. RIO’s profitability contributes to its impressive dividend, particularly relative to its pricing. This compelling combination makes RIO an excellent gold mining stock to consider.

RIO’s stock is down year-to-date by 3.08%, is trading near the bottom of its existing range (which leaves room for growth), and has a surprisingly volatility-safe beta measure of 0.73. RIO has a positive ROE (return on equity), a P/S (price to sales) ratio of 2.02x, and a P/B (price to book) ratio of 2.23x. For the current fiscal quarter, RIO is expected to show an EPS of $3.96 per share, quarterly EPS growth of 34.97%, and a 3-5 year EPS growth rate of 21.4%. RIO has a free cash flow of $7.36 billion and a 10-day average trading volume of 2.61 million shares. With a 13.17% annual dividend yield, RIO distributes a quarterly payout of $2.27 ($9.08/year) per share and a generous 89.75% payout ratio. As assigned by analysts, RIO has a median price target of $76.85, with a high of $92 and a low of $74; this suggests a potential price upside of 33.3%. RIO has three buy ratings and one hold rating.

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Dump These Stocks Now

Editorial Staff

July 29, 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…

Walt Disney Co. (DIS)

Barron’s recently published an article discussing Disney’s six major challenges, the most obvious being the company’s push into streaming with Disney+. As it stands now, management sees Dsiney+ making money in 2024, but the push to deliver a profitable streaming platform is up against its fair share of challenges. For one, the actors and writers strike means there won’t be a full slate of content. It’s not just content concerns haunting Disney: The company’s willingness to sell its linear TV assets, like ABC, begs the question of who would want to buy them.

Disney stock is trading within 3% of its 52-week low of $84.07. It’s down 18% over the past year and 24% over the past five years. By comparison, the S&P 500 is up 61% over the past five years.

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C3.ai Inc (AI)

C3.ai may have a catchy ticker symbol that aligns with the market’s enthusiasm for artificial intelligence. Still, there really isn’t much else to say about AI when it comes to considering it for our portfolios. AI is slow-moving, unprofitable, and lacks the potential to benefit from the current excitement surrounding consumer-facing AI. It isn’t certain that C3.ai will capitalize on the opportunity, making it a stock to avoid; it is largely inflated at this point, and, unfortunately, many of us were late to the rally.

AI’s stock is up year-to-date by an insane 285.52%, and the case for it being overvalued is easy to make when looking at the negative numbers. AI has a 2.61 beta and an ROE of -28.02% and shows $266 million in TTM revenue, from which it lost $268 million thanks to its crazy -100.77% profit margin. AI shows negative year-over-year growth in net income (-11.19%), net profit margin (-11.05%), and operating income (-29.65%). With a 10-day average trading volume of roughly 52 million shares, AI has a median price target of $23.50, with a high of $50 and a low of $14, suggesting the potential for a price decrease anywhere from -45% to -67%. AI has six buy ratings and four hold ratings.

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Adeia (ADEA)

Adeia is an intellectual property licensing firm with a relatively low forward dividend yield of 1.89%. Taking into account downside risk, questionable whether the company can maintain its current rate of payout. Sell-side analysts anticipate ADEA’s earnings will fall by nearly 30% this year. If management’s plan to maximize its portfolio fails, its payout could be cut to ribbons. This may result in a steady decline for ADEA stock as well.

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You Should Already Own At Least One of These Big Tech Stocks

Editorial Staff

July 29, 2023

AI has made a massive impact on Wall Street in a short time. While some may seek hidden gems among up-and-coming businesses in the field, the reality is that “Big Tech” has spearheaded the market.

AI’s potential applications are vast, but they all rely on quickly processing large amounts of data. Graphics chips are currently the favorites for this task but need more supply. Consequently, new entrants need help achieving the necessary scale and thereby end up resorting to renting computing power from established players. As a result, the big names still hold an edge against the competition.

These three names will most likely continue making money in the AI sector. Despite their already substantial gains, they’re just as promising today. That’s right, and it’s STILL not too late…

Microsoft Corp (MSFT)

Microsoft (MSFT) is an appropriate big tech name to get us started. With a history of exceeding analysts’ expectations, MSFT’s upcoming quarterly report will likely include a promising outlook. Focusing on software applications like MS Office and offering data storage, the company provides cost-effective cloud-based solutions. Software aside, MSFT’s expansion into the gaming industry and strategic early investment in OpenAI position it now at the forefront of the AI transformation. By integrating OpenAI into its products and launching applications like CoPilot, Microsoft demonstrates its commitment to innovation. MSFT offers substantial growth potential as AI continues to shape the future of computing.

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Alphabet Inc (GOOGL)

Alphabet Inc. (GOOGL) is an attractive tech stock with a leading position in AI, despite occasional perceptions of falling behind its competitors. GOOGL’s price is influenced by economically sensitive Google search-based ad revenues, leading to concerns about its future in the age of interactive AI. However, Alphabet has been quietly investing in AI for years and holds a significant presence in the cloud sector, becoming a strong player after Amazon (AMZN) and MSFT.

Currently, GOOGL is up year-to-date by 46.70%, recently hitting a new 52-week high. For the current quarter, GOOGL is expected to report sales of $74.4 billion, with an EPS of $1.36 per share, and has a projected 3-5 year EPS growth rate of 22%. With a free cash flow of $55.8 billion, GOOGL has a PEG (price/earnings to growth) ratio of 1.49x. A 10-day average trading volume of 42.14 million shares has been assigned to GOOGL, as well as its median price target of $150, with a high of $200 and a low of $120. This new range represents a potential price upside of more than 54%. GOOGL has 42 buy ratings and ten holdings.

Alphabet remains steadfast by integrating AI research across its products and launching new AI tools for users. And, with a solid balance sheet and a lower valuation compared to its peers, GOOGL presents a compelling long-term opportunity for investors seeking exposure to AI, Big Tech, or both.

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NVIDIA Corp (NVDA)

For the last pick, I think it’s essential to look at the best chipmaker; Nvidia Corp (NVDA) is considered by many to be the foremost top-notch AI and tech investment, given its pioneering role in microchip design. Dominating the market with an 80% share, NVDA’s high-speed chips are in high demand, driving strong sales and pricing. Its recent bullish profit announcement showcased a remarkable 53% surge in just three months, propelling NVDA’s value to over $1 trillion. As AI’s multi-year trend unfolds, its chips will continue to be sought after for building AI infrastructure, making NVDA a compelling long-term hold.

NVDA stock is currently up by a staggering 214.08%, has a positive SMA, and a positive ROE, and is projected to report sales of $11.1 billion at $2.06 per share; it also has a 28% 3-5 year projected EPS growth. With $5.47 billion in free cash flow, NVDA has a modest annual dividend yield of 0.04% and has a quarterly payout of 4 cents ($0.16/year) per share. With a 10-day average volume of 53.31 million shares, NVDA has a median price target of $492, with a high of $767 and a low of $370; this suggests the potential for an over 67% price upside. NVDA has 44 buy ratings and six hold ratings.

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Industry Uncovered: Which is the Top Choice in Natural Gas Stocks Now?

Editorial Staff

July 28, 2023

The natural gas industry features some high-quality businesses with profitable stocks. The top players are long-standing, competitive firms that often offer dividends.

Among the big names in the natural gas space are Chesapeake Energy (CHK), NextEra Energy (NEE), and Occidental Petroleum (OXY). Many stocks can be found in the sector, though, and hedge funds love them.

The top players aren’t always the most profitable, though, are they?

One stock, in particular, excels as an income opportunity, boasting consistent dividends, a solid balance sheet, and the most competitive pricing among its peers…

Coterra Energy (CTRA) is one of the strongest choices in the energy sector right now. CTRA stands out as a top player due to its large reserves and solid balance sheet, making it a reliable income play… However, a significant factor in its greatness lies in its beta score, which is 0.27. Any stock with a score under 1.00 is considered safe from broader market volatility—the lower the beta, the safer the stock. With a market cap of $21 billion, CTRA is also among the most prominent players in the industry.

CTRA benefits from strong price realization, and with plans to redirect its activities, its projected oil production growth is 5% per year (without increasing capital spending). Also, by maintaining healthy business metrics, CTRA is in a great position to return cash to shareholders. It offers a 7.94% annual dividend yield with a $0.20 ($0.80/year) per share quarterly payout.

Earnings seasons haven’t been a problem. Last on record: CTRA beat EPS and revenue by 24.11% and 13.09% margins, respectively. CTRA reported EPS of $0.87 per share vs. $0.70 per share as expected and revenue of $1.78 billion vs. $1.57 billion. CTRA also shows serious earnings gains for all of fiscal 2022.

CTRA is projected to report $1.3 billion in sales at $0.37 per share for the present quarter. It is currently up by 10.44% year-to-date and trades close to the bottom of its existing 52-week range, which leaves room for growth. As assigned by analysts who give 12-month forecasts, CTRA has a median price target of $29, with a high of $39 and a low of $25, giving it an upside potential of almost 45% based on its current price.

An Ideal PEG (price/earnings/growth) ratio is between 0 and 1, reflecting the stock’s viability while being undervalued. CTRA enjoys a PEG ratio of 0.29x, which suggests it is significantly undervalued. This is compared to the S&P 500’s -0.5x and -2.19x for the oil industry as a whole.

These Three Supercharged EV Stocks are Formidable and Profitable

Editorial Staff

July 23, 2023

Do you like Electric Vehicles? Are you as excited as I am that more and more automakers are adding EVs to their fleets? If you aren’t, oh well… You don’t have to be!

As an investor, there isn’t much room for interpretation; the transition is underway. EVs will see great longevity, and before too long—how long exactly is difficult to say—they’ll be the only cars on the road.

If that’s the case, wouldn’t it be a good idea to invest in EVs now? Analysts say absolutely…

ON Semiconductor Corp (ON)

ON Semiconductor (ON) is a promising choice for EV investors with its focus on silicon carbide (SiC) chips, offering superior capabilities. ON’s ambitious growth plans include an annual growth rate target of 10–12% through 2027 and boosted profit margin targets. SiC semiconductors are ON‘s fastest-growing product line, projected to achieve a remarkable annual growth rate of 70% through 2027, aiming for a market share of 35–40% by 2027, up from the current 14%. ON‘s advantage lies in controlling the entire SiC device manufacturing process, making it a strong contender for those seeking a promising EV stock.

ON stock is up year-to-date by 56.02%, has a positive 20/200 SMA (simple moving average), a high ROE (return on equity), a 1.63x PEG (price/earnings/growth) ratio, and a 20.19% TTM (trailing twelve-month) asset growth measure. At its last earnings call, ON reported EPS of $1.19 per share vs. $1.08 (+9.75%) per share as expected by analysts, and revenue of $1.96 billion vs. $1.93 billion as predicted. ON is projected to report $2 billion in sales at $1.21 per share, with a 3-5 year EPS growth rate of 33.1%. Having a free cash flow of $1.1 billion and a 10-day average volume of 5.65 million shares, ON has a median price target of $99, with a high of $120 and a low of $80; this represents the potential for a 23% jump or higher from its current pricing. ON has 21 buy ratings and 10 hold ratings.

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Allegro Microsystems Inc (ALGM)

Allegro (ALGM) is a fast-growing company specializing in magnetic sensing and power management chips. Notably, 69% of its sales come from the automotive market. As vehicles continue to adopt electrification and advanced safety features, ALGM‘s chip content in automobiles has grown and continues to grow significantly. ALGM CEO Vineet Nargolwala predicts a significant content, or volumetric, if you will, opportunity in EVs, nearly double that of internal combustion engine-driven vehicles, which could reach approximately $100 per vehicle. This positive trend drives robust earnings and sales growth for the company, making ALGM an attractive option among chipmakers.

ALGM’s stock is up year-to-date by 65.46%. At its most recent earnings call, it beat analysts on both EPS and revenue projections, reporting $0.37 per share vs. $0.36 per share (+2.73%) as expected, and $269.44 million vs. $265.02 million (+1.67%). ALGM is predicted to report $275.9 million in sales at $0.37 per share for the current quarter and has also shown year-over-year growth in revenue (+34.53%), net income (+141.95%), EPS (+146.15%), and net profit margin (+79.83%). With a 10-day average trading volume of 1.69 million shares, ALGM has an average price target of $54, with a high of $60 and a low of $52, representing an upside potential of over 20%. ALGM has 6 buy ratings and 1 hold rating.

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Li Auto Inc (LI)

Recent China-based start-up Li Auto (LI) shines in the EV market, outperforming rivals Nio and XPeng after a successful 2022. Focused on premium electric SUVs, LI‘s forte lies in “extended range” EVs, utilizing a small gasoline engine for extended driving time. LI‘s new L7 SUV shows promising early results, and they are set to release their first all-electric unit by year-end. Remarkably, unlike many EV start-ups, LI is profitable, albeit with some fluctuations. Lately, though, the positive factors have combined powerfully.

LI is up remarkably by 83.77% year-to-date, shows trailing asset growth of 31.49%, and a volatility-safe beta score of 0.79. LI, for the current quarter, is predicted to show $25.9 billion in sales at $1.72 per share. For its most recent earnings report, it surpassed Wall Street analysts’ expectations on both EPS and revenue; it most notably reported EPS of $0.19 per share vs. $0.09 per share as expected (+114.78%). LI also shows year-over-year growth in key areas such as revenue (+96.48%), net income (+8,655.75%), EPS (+4,550%), and net profit margin (+4,600%). LI has a free cash flow of $11.63 billion and a 10-day average volume of 6.41 million shares. LI has a median price target of $39.27, with a high of $64.64 and a low of $26.82, suggesting a potential price jump of over 72%. LI has 7 buy ratings and 1 hold rating.

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Roblox (RBLX)

General Motors (GM)

MercadoLibre (MELI)

Copa Holdings SA (CPA)

Alaska Air Group Inc (ALK)

Ryanair Holdings (RYAAY)

Gen Digital Inc (GEN)

Alteryx Inc (AYX)

Epam Systems Inc (EPAM)

Avino Silver & Gold Mines Ltd (ASM)

MAG Silver Corp (MAG)

Endeavour Silver Corp (EXK)

FREYR Battery (FREY)

Enovix Corp (ENVX)

Microsoft Corp (MSFT)

FMC Corp (FMC)

Rio Tinto PLC (RIO)

Walt Disney Co. (DIS)

C3.ai Inc (AI)

Adeia (ADEA)

ON Semiconductor Corp (ON)

Allegro Microsystems Inc (ALGM)

Li Auto Inc (LI)

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