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3 “Smart Money” Stocks That Could Soar in 2025

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Editorial Staff
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Hedge funds have been quietly positioning themselves in several under-the-radar stocks that deserve your attention. Recent regulatory filings reveal strategic moves by some of Wall Street’s most sophisticated investors – positioning that often precedes significant price movement.

We’ve identified three compelling opportunities from their recent filings that show particular promise based on fundamental catalysts and institutional backing. These aren’t typical mainstream recommendations, but calculated positions being built by professional investors with extensive research capabilities.

Arthur J. Gallagher (AJG)

Nine elite hedge funds made this insurance broker a top holding last quarter, and for good reason. In December, AJG announced a game-changing $13.45 billion acquisition of AssuredPartners from private equity firm GTCR – a move that will dramatically expand their market reach and revenue potential.

The stock is already up 14% in 2025, but this is likely just the beginning. Insurance brokers thrive during economic uncertainty, and AJG has consistently demonstrated skill in acquiring and integrating new businesses. The company’s growth trajectory looks exceptional, especially with this strategic acquisition providing new scale advantages against competitors.

Nebius (NBIS)

If you missed the first wave of AI stocks, pay attention now. This Amsterdam-based AI infrastructure specialist has become a hedge fund favorite, and the smart money is piling in for a reason that should make your ears perk up: Nvidia just took a strategic position.

When the world’s AI chip leader invests in you, it’s not just capital – it’s validation. After relisting on Nasdaq in Q4 2024, Nebius rocketed 46% higher, followed by another 51% surge in 2025. Despite these gains, the company is just beginning its journey as a critical player in the AI infrastructure space – the backbone that will support the next decade of AI advancement.

Taiwan Semiconductor (TSM)

The quiet giant behind the AI revolution is finally getting the attention it deserves from institutional investors. As the world’s premier chip manufacturer, TSM produces the advanced semiconductors that power virtually every major AI system on the planet.

Elite hedge funds are recognizing what industry insiders have known all along – you can’t have an AI revolution without TSM’s manufacturing prowess. While companies like Nvidia design cutting-edge chips, TSM actually builds them. This positioning grants them exceptional stability while still capturing massive upside from the AI boom, regardless of which AI software or hardware company ultimately dominates.

Three Strong Conviction Buys for the Week Ahead

By
Editorial Staff
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0

Navigating the stock market can be a high-stakes game. Choose incorrectly, and your portfolio might suffer. But the right choices? They could be your ticket to financial triumph. With thousands of stocks to choose from, pinpointing those poised for success is no small feat. It’s a daunting task, requiring hours of market analysis and company research – time that many people simply don’t have.

That’s where we come in. Each week, we delve deep into the market’s vast array of options, sifting through countless possibilities to bring you a select few. These are not just any stocks; they are carefully chosen based on solid research, current market trends, and potential for noteworthy growth.

This week, we’ve honed in on three stocks that stand out from the crowd. Our picks go beyond the mainstream; they’re strategic selections, crafted for significant impact in both the immediate future and over the long haul.

Read on and discover the full watchlist and unveil these exceptional stock picks.

BigBear.ai (BBAI) – A Small-Cap AI Defense Stock with Big Potential

BigBear.ai has carved out a niche in the defense and intelligence sector with its advanced AI-driven decision support systems. While the stock has experienced volatility—down 22.23% recently—it remains one of the most compelling AI defense plays due to its growing contracts and strategic positioning.

The company’s acquisition of Pangiam in March 2024 significantly bolstered its capabilities in facial recognition, biometrics, and anomaly detection—technologies that are becoming increasingly crucial for national security and border protection. BigBear.ai’s ConductorOS platform is already being integrated into high-profile defense exercises, including Talisman Sabre 2025, a major multinational military operation.

Adding to its credibility, the company recently appointed Kevin McAleenan, former Acting Secretary of Homeland Security, as CEO. His deep expertise in security and government operations could help BigBear.ai secure additional high-value contracts.

With the U.S. military and its allies ramping up AI adoption for strategic defense initiatives, BigBear.ai is in a strong position to benefit from increased government spending in this space. While the stock remains speculative due to its small-cap status and sharp price swings, its technological leadership in AI-powered defense makes it an intriguing growth opportunity for risk-tolerant investors.

Ulta Beauty (ULTA)

Ulta’s unique position in the beauty retail space gives it remarkable insulation from tariff pressures. Despite pulling back more than 16% in 2025 so far, the company maintains significant advantages:

  • Diverse supplier relationships across domestic and international markets
  • Strong brand loyalty that supports price flexibility
  • Experiential retail model that can’t be easily replicated by online competitors

The beauty industry continues to demonstrate remarkable resilience during economic uncertainties. Consumers may cut back on big-ticket purchases, but lipsticks, skincare, and personal care products remain relatively tariff-resistant.

While Ulta’s share price has retreated, this may represent an opportunity. Morgan Stanley analyst Simeon Gutman highlighted Ulta’s durability, noting: “ULTA remains a strong, durable business in a dynamic and attractive category. As the Beauty industry continues to grow, ULTA’s top-line should follow.”

Kraft Heinz (KHC): The Consumer Staple Ready to Break Out

Kraft Heinz has languished in the shadows for years following its failed 2019 turnaround. But while investors were looking elsewhere, CEO Miguel Patricio has quietly transformed the company’s balance sheet, reducing debt by over $8 billion since taking the helm.

The stock currently trades at just 11.8x forward earnings – a 48% discount to the S&P 500’s 22.7x multiple – despite growing organic sales for six consecutive quarters. More importantly, Kraft’s 50-day moving average recently crossed above its 200-day line, forming the bullish “golden cross” pattern that technical analysts love.

What makes this opportunity especially compelling is the 4.5% dividend yield – more than triple the S&P 500’s paltry 1.2% payout. With inflation still running above the Fed’s target, this income component provides meaningful protection while you wait for the valuation gap to close.

The company’s most recent earnings revealed something most investors missed: private label competition is actually decreasing for the first time since 2020, with Kraft brands gaining market share in 7 of its 10 largest categories.

Maximize Your Returns with These Must-Have Dividend Stocks

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Editorial Staff
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Dividend-paying stocks have long been a cornerstone of successful investing strategies. They not only provide steady income but often signal financial stability and a commitment to shareholder returns. Over the last 50 years, dividend stocks have significantly outperformed their non-paying counterparts, delivering more than double the returns, according to research from Ned Davis and Hartford Funds.

But not all dividend stocks are created equal. The best performers don’t just pay dividends—they consistently grow them. These companies leverage strong cash flows to support both their business expansions and increasing shareholder payouts, making them ideal investments for steady income and long-term growth.

With current market conditions, it’s the perfect time to review and refresh your portfolio with stocks that can provide a solid balance of yield and growth potential. Below, we highlight four standout dividend stocks that offer attractive yields, proven growth histories, and promising outlooks for the year ahead.

1. Brookfield Renewable (NYSE: BEP) – A Dividend Powerhouse in Clean Energy
Brookfield Renewable has carved out a strong position as a global leader in renewable energy. With an impressive track record of growing its dividend at a 6% compound annual rate since 2001, the company aims to continue increasing payouts at an annual rate of 5% to 9%. Currently yielding over 5%, Brookfield offers a compelling mix of growth and income.

What sets Brookfield apart is its extensive portfolio and growth pipeline. The company sells most of its electricity under long-term, inflation-linked contracts, ensuring predictable cash flows. Its pipeline of renewable energy projects and strategic acquisitions is expected to drive more than 10% annual funds from operations (FFO) per-share growth over the next five years. This combination of a reliable dividend and strong growth potential makes Brookfield Renewable a standout in the clean energy space.

2. Chevron (NYSE: CVX) – Fueling Growth with Strong Dividends
Chevron is a Dividend Aristocrat with over 30 years of consistent dividend growth. The energy giant currently yields an attractive 4.5% and has delivered more than 5% annual dividend growth over the past five years, outpacing both the S&P 500 and its peers in the energy sector.

Chevron’s disciplined approach to capital allocation is a key driver of its robust free cash flow, which is projected to grow at a 10% annual rate through 2027, assuming oil prices average $60 per barrel. Notably, Chevron’s proposed acquisition of Hess could double its free cash flow by 2027 at $70 oil prices, creating even more room for dividend increases. With its strong financial position and focus on shareholder returns, Chevron remains a top pick for dividend investors.

3. Walmart (NYSE: WMT) – A Dividend King in Retail
Walmart has been a household name for decades, serving over 255 million customers weekly through its namesake stores and Sam’s Club. The retail giant’s focus on cost leadership and technological innovation continues to drive its success, with e-commerce contributing more than half of its 5.3% same-store sales growth in the fiscal third quarter of 2024.

As a Dividend King, Walmart has raised its payout every year since 1974, backed by strong free cash flow. Over the first nine months of 2024, Walmart generated $6.2 billion in free cash flow, comfortably covering its $5 billion in dividends. The company’s impressive performance has propelled its stock to a 71% gain in 2024, far outpacing the broader market. With a 37 P/E ratio justified by its growth trajectory, Walmart offers a reliable dividend and solid growth prospects.

4. Home Depot (NYSE: HD) – Building on Dividend Strength
Home Depot, the largest home improvement retailer, boasts a solid dividend history with annual increases since 2010. Despite near-term challenges from elevated interest rates and cautious consumer spending, Home Depot’s 60% payout ratio keeps its dividend safe, currently yielding around 2.7%.

Recent economic shifts signal brighter days ahead. Existing home sales rose 4.8% in November, and the Federal Reserve’s rate cuts could stimulate further growth in home improvement spending. Home Depot’s long-term fundamentals remain strong, supported by a proven ability to weather economic cycles. With a P/E ratio of 26, the stock trades at a discount to the S&P 500, offering investors a compelling mix of income and growth potential.

Three Undervalued Tech Gems to Buy in March

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Editorial Staff
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Despite recent pullbacks, tech stocks continue to command premium valuations, finding genuine value opportunities has become increasingly challenging. The S&P 500 and Nasdaq Composite have retreated from their all-time highs amid concerns about economic slowdown, tariff tensions, persistent inflation, and potential interest rate hikes.

Nevertheless, “in the know” investors are still uncovering compelling tech companies trading at attractive valuations relative to their growth prospects. These three undervalued tech stocks offer potential upside without the frothy multiples that characterize much of the sector today.

1. Applied Materials (AMAT): The Semiconductor Kingmaker

As one of the world’s leading semiconductor equipment manufacturers, Applied Materials sits at the heart of the AI revolution without carrying the sky-high valuations of chipmakers themselves.

From fiscal 2019 to 2024, Applied Materials delivered impressive results, growing revenue at a compound annual growth rate (CAGR) of 13% and earnings per share at 25% CAGR. This remarkable performance occurred despite pandemic disruptions, supply chain challenges, and escalating trade tensions with China.

Recent developments further strengthen the investment case. In February 2025, Applied Materials reported better-than-expected Q1 results, with CEO Gary Dickerson noting that “demand for our advanced packaging solutions hit an all-time high as AI system designers look to optimize total system performance and power efficiency.” The company’s AI-related revenue streams now account for approximately 35% of its total business, up from 25% just a year ago.

Looking ahead, analysts project Applied Materials’ revenue and EPS to grow at CAGRs of 6% and 8%, respectively, through fiscal 2027. While export restrictions to China present near-term headwinds, the company’s long-term growth trajectory remains intact, driven by:

  • Escalating demand for AI accelerator chips requiring advanced manufacturing equipment
  • New energy-efficient chip designs for data centers and mobile devices
  • The transition to more complex memory architectures (including HBM)

Trading at just 16 times forward earnings and 4 times next year’s sales, Applied Materials offers compelling value in an otherwise expensive sector. The company’s commitment to shareholder returns is evident in its forward dividend yield of 1% and ongoing share repurchase program, which reduced outstanding shares by 3.2% over the past year.

2. Lumen Technologies (LUMN): An AI Infrastructure Dark Horse

Lumen Technologies (formerly CenturyLink) appeared to be on life support when its stock dipped below $1 in June 2024. The company’s focus on wireline connections over wireless expansion had backfired spectacularly, with declining business wireline revenue overwhelming the growth in its fiber segment.

However, a series of transformative AI infrastructure deals has breathed new life into this struggling telecom provider. Major cloud players including Microsoft, Google, and Amazon have engaged Lumen to upgrade their data centers with fiber optic infrastructure capable of handling the massive bandwidth requirements of modern AI systems.

These multi-year contracts reached a cumulative value of $8.5 billion by the end of 2024, providing Lumen with a critical lifeline. According to CEO Kate Johnson in a February 2025 interview with CNBC, “The AI wave created an urgent need for the exact type of fiber infrastructure we’ve been building for years. Our nationwide network puts us in a unique position to serve hyperscalers’ expanding AI compute requirements.”

Recent research from JP Morgan suggests Lumen’s AI-related revenue could exceed $2.5 billion annually by 2027, potentially representing over 20% of the company’s total revenue mix. The firm recently upgraded Lumen to “neutral” from “underweight,” citing stabilizing fundamentals and better-than-expected execution on AI partnerships.

While analysts still project revenue declines through 2027 and continued losses, the trajectory is improving. With an enterprise value of $20.4 billion representing less than twice its projected 2025 revenue, Lumen offers a compelling risk-reward profile for investors willing to bet on its AI-driven turnaround.

3. DigitalOcean (DOCN): The SMB Cloud Provider Finding Its Niche

DigitalOcean has carved out a profitable niche by providing cloud infrastructure services tailored specifically to small and medium-sized businesses (SMBs). Unlike enterprise-focused giants like AWS and Azure, DigitalOcean offers simplified pricing, developer-friendly documentation, and right-sized services for smaller organizations.

The company’s growth story is impressive: from 2020 to 2024, DigitalOcean grew revenue at a 25% CAGR while achieving profitability in 2023. Its net income and EPS more than quadrupled in 2024, validating its business model and demonstrating the company’s ability to scale efficiently.

A key catalyst came in 2023 when DigitalOcean acquired Paperspace, adding GPU-powered AI capabilities to its service lineup. This strategic move is already bearing fruit, with AI-related services growing at 3x the rate of the company’s core offerings, according to DigitalOcean’s Q4 2024 earnings call.

The company announced in March 2025 the expansion of its AI compute offerings with new GPU options featuring NVIDIA’s latest chips. CEO Paddy Srinivasan emphasized that this move “democratizes AI for the millions of developers and businesses that have been priced out of the AI revolution by hyperscaler complexity and costs.”

Looking forward, analysts expect DigitalOcean’s revenue and EPS to grow at CAGRs of 14% and 19%, respectively, through 2027. While growth is moderating as the business matures, the company’s focus on the underserved SMB cloud market and expanding AI capabilities provide meaningful differentiation.

At 22 times forward adjusted earnings and 4 times next year’s sales, DigitalOcean represents an attractive value proposition in the cloud computing space, where competitors often trade at substantially higher multiples.

The Bottom Line

While many investors chase high-flying tech names at increasingly stretched valuations, these three companies offer exposure to important technology trends at reasonable prices. Applied Materials provides critical infrastructure for the semiconductor industry, Lumen is positioning itself as a vital AI connectivity provider, and DigitalOcean continues to expand its foothold in the SMB cloud market.

For value-oriented investors seeking tech exposure without premium prices, these three stocks deserve serious consideration in today’s challenging market environment.

Three Strong Conviction Buys for the Week Ahead

By
Editorial Staff
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0

In the ever-shifting landscape of the stock market, separating the wheat from the chaff is no easy feat. It’s a world where the wrong picks can erode your hard-earned gains, but the right ones? They have the power to catapult your portfolio to new heights. With thousands of stocks in the fray, pinpointing those poised for a breakthrough can feel like searching for a needle in a haystack.

This is where we step in. Every week, we comb through the market’s labyrinth, scrutinizing trends, earnings reports, and industry shifts. Our goal? To distill this vast universe of stocks down to a select few – those unique opportunities that are primed for significant movement in the near future.

This week, we’ve zeroed in on three standout stocks. These aren’t your run-of-the-mill picks; they are the culmination of rigorous analysis and strategic foresight. We’re talking about stocks that not only show promise in the immediate term but also hold the potential for sustained growth.

eBay (EBAY) – A Smart Buy Despite Short-Term Weakness

eBay took a hit after its latest earnings report, with shares tumbling 8.2% on Thursday following weaker-than-expected first-quarter revenue guidance. The company pointed to softer discretionary spending and recent fee changes in its UK marketplace as headwinds. But while the short-term outlook disappointed Wall Street, eBay’s long-term potential remains strong, and the recent dip could be a buying opportunity.

Even with the post-earnings drop, eBay is still up 2.5% year-to-date and has climbed an impressive 43% over the past 12 months. The company continues to demonstrate its ability to evolve, expanding its presence in high-value categories like collectibles and luxury goods. Recent partnerships with Facebook Marketplace and OpenAI signal that eBay is serious about staying competitive in the e-commerce space.

For investors looking beyond one quarter’s guidance, eBay offers compelling upside. The company is proving that it can innovate and adapt, and while macroeconomic pressures may weigh on discretionary spending in the short term, eBay’s strategic initiatives position it for continued growth. With shares pulling back after earnings, this could be a good time to add exposure before the market catches on to its longer-term potential.

Cummins (CMI) – Strong Growth and Margin Expansion Ahead

Cummins continues to prove itself as one of the strongest industrial stocks in the market. After delivering another solid earnings beat, the company reinforced its ability to grow both revenue and margins, setting the stage for continued outperformance in 2025. Despite ongoing debates about the North American truck cycle, Cummins’ guidance appears conservative, leaving plenty of room for further upward revisions as the year unfolds.

The company’s core engine segment remains a powerhouse, while power generation is emerging as a significant growth driver. With demand for reliable power solutions increasing across industries, Cummins is well-positioned to capitalize on this trend. Additionally, its continued push into clean energy technologies, including hydrogen and electrification, offers long-term potential beyond its traditional diesel engine business.

Shares of Cummins have climbed 36% over the past year, and with the company’s strong fundamentals, there’s reason to believe that momentum will continue. Between margin expansion, a solid growth outlook, and the potential for multiple upward earnings revisions, Cummins looks like a stock worth owning as it gears up for another strong year.

Workday (WDAY) – Expanding Margins and International Growth Make This a Buy

Workday is gaining momentum after delivering a strong fourth-quarter earnings report that topped expectations. The stock jumped more than 6% on the results, signaling renewed investor confidence. While some concerns remain about slowing subscriber growth, Workday is proving it can drive profitability through expanding margins, which bodes well for the long-term outlook.

One of the most compelling reasons to own Workday right now is its push to expand beyond its core U.S. market. Currently, 75% of its revenue comes from domestic customers, but the company is aggressively working to scale internationally while also targeting more small- and mid-sized businesses. If Workday successfully executes this strategy, it could unlock a new wave of earnings growth that isn’t yet priced into the stock.

Shares are up 5% this year but remain down nearly 12% over the past 12 months, meaning there’s still room for upside. With a reasonable valuation relative to its historical price-to-earnings range, Workday looks like a strong candidate for investors looking for a software play with both margin expansion and global growth potential.

Bear Watch Weekly: Stocks to Sideline Now

By
Editorial Staff
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0

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

The wrong stocks, though… They can do a whole lot more than just “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…

Tesla (TSLA)

Tesla has had a rough start to 2025, and the headwinds are only getting stronger. The stock has dropped 30% year-to-date and is now down 42% from its all-time high in December. While some investors remain bullish on the company’s long-term potential, the reality is that Tesla is facing serious challenges in the near term—starting with the broader slowdown in the EV market.

The auto industry as a whole is under pressure, and Tesla is no exception. Demand for EVs is softening, especially in key markets like China, where price competition is heating up. Tesla has already cut prices multiple times to keep pace with competitors, squeezing its margins in the process. While the company is banking on a lower-priced EV model later this year to boost demand, that alone may not be enough to justify its current valuation.

And that valuation is a major red flag. Tesla trades at over 105 times earnings—an extremely high multiple, even by its own historical standards. For a company now facing slowing sales growth, increasing competition, and continued price pressures, that kind of premium is tough to justify.

While some have speculated that Elon Musk’s relationship with President Trump could be a tailwind, there’s little evidence that it will meaningfully impact Tesla’s fundamentals in the short term. The stock has already given back its election-related rally, and with the auto market looking weaker, investors should be cautious about expecting a rebound anytime soon. Given the current risks, stepping aside for now may be the smarter move.

Moderna (MRNA)

Moderna’s stock has been under pressure for months, and for good reason. The company remains heavily dependent on its COVID-19 vaccine, and with demand continuing to decline, its revenue is falling fast. In Q4 2024, Moderna posted a net loss of $1.1 billion, a dramatic reversal from a $217 million profit a year earlier. Revenue dropped 66% year-over-year to $966 million, well below the $2.81 billion it generated in the same quarter of 2023.

While the company is working to expand its mRNA pipeline beyond COVID vaccines, none of its other programs have reached profitability. Investors who bought into the long-term promise of mRNA technology are still waiting to see real results. Meanwhile, the company just took another hit, with reports that federal officials are reviewing a $590 million contract awarded to Moderna for developing a bird-flu vaccine. If that deal gets pulled or delayed, it could add even more pressure to an already struggling business.

With the stock already down 25% this year and 68% over the past 12 months, some investors may see Moderna as a bargain. But the reality is that without a major near-term catalyst, there’s little reason to believe a turnaround is imminent. Given the company’s steep losses, regulatory uncertainties, and the continued decline in COVID vaccine sales, investors may want to consider stepping aside before further downside materializes.

General Motors (GM)

General Motors (NYSE: GM) is flashing warning signs that suggest further downside ahead. The stock has already dropped 22% from its high on November 25, and now technical indicators point to a potential bearish reversal. Most notably, GM’s 150-day moving average has started to turn downward, a sign that long-term momentum is fading. When a stock loses key support levels like this, it often signals more downside to come.

Adding to the concerns, GM faces new headwinds from President Trump’s announcement of a 25% tariff on auto imports from Canada and Mexico. This presents a serious challenge for the automaker, given its significant manufacturing presence in both countries. Higher tariffs could squeeze margins, disrupt supply chains, and force GM to make difficult pricing decisions in an already competitive market. While automakers have been preparing for trade policy uncertainty, sudden policy shifts can create additional volatility for stocks like GM.

Recent insider selling is another red flag. While insider sales don’t always indicate trouble ahead, large sell-offs by company executives can suggest a lack of confidence in near-term performance. With shares already sliding and external pressures mounting, it’s worth questioning whether GM’s stock still offers the kind of upside investors are looking for.

Given the technical breakdown, policy risks, and insider activity, this may be the right time for investors to reassess their GM holdings. If the stock fails to hold key support levels, a move down to the $42 range looks increasingly likely.

Three Built to Last Retail Stocks

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Editorial Staff
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Not all retailers can withstand economic downturns and shifting consumer trends, but a few have proven their resilience time and time again. While many companies struggle to keep up with evolving technology and consumer habits, some retailers have adapted, expanded, and strengthened their businesses. These “evergreen” stocks have shown steady growth despite economic headwinds, making them solid long-term investments.

Here are three retail giants that continue to dominate their respective spaces and look like strong buys today.

Costco Wholesale (COST) – A Membership Model That Keeps Growing

Costco has built an incredibly durable business by locking in shoppers through its membership model. Unlike traditional retailers, Costco generates a significant portion of its profits from membership fees, allowing it to sell products at razor-thin margins while still delivering strong financial performance.

Over the past decade, the warehouse club retailer has expanded its store count from 663 to 891 locations while nearly doubling its membership base. In that same period, its global renewal rate climbed from 87% to 90.5%, reinforcing the strength of its model.

Costco’s revenue grew at an 8% compound annual growth rate (CAGR) over the last 10 years, and analysts expect continued growth of 7% annually through 2027, with earnings per share (EPS) projected to rise at a 10% CAGR. Despite trading at a high valuation of 52 times forward earnings, Costco’s track record of expansion and strong membership retention make it a stock that could keep delivering for long-term investors.

Amazon (AMZN) – More Than Just an E-Commerce Giant

Amazon’s dominance in e-commerce is well established, but its real advantage comes from its cloud computing business, Amazon Web Services (AWS). While its retail business operates on thin margins, AWS generates high-margin revenue, subsidizing the company’s ability to invest aggressively in its logistics network, Prime membership perks, and new ventures like artificial intelligence.

Amazon’s revenue has grown at a remarkable 22% CAGR over the past decade, outpacing the broader retail sector. Looking ahead, analysts expect revenue to grow at a 10% CAGR through 2026, with EPS rising at an even faster 17% pace. Even with its strong performance, the stock is trading at just 36 times forward earnings—reasonable for a company with its growth trajectory and competitive advantages in multiple high-growth industries.

With over 200 million Prime members, Amazon has built a sticky customer base, and as AI and cloud computing become even more integral to businesses worldwide, AWS’s role as a market leader will only strengthen Amazon’s position.

Walmart (WMT) – A Retail Behemoth That Keeps Innovating

Walmart is the largest brick-and-mortar retailer in the world, with over 10,600 stores across multiple countries. While many traditional retailers have struggled to adapt to the rise of e-commerce, Walmart has successfully evolved by expanding its digital presence, revamping its stores, and leveraging its massive supply chain.

Over the last decade, Walmart has maintained steady revenue growth at a 3% CAGR, even through challenging economic conditions. Looking forward, analysts expect revenue and EPS to grow at 5% and 11% annual rates, respectively, through 2027, driven by automation, digital expansion, and the growth of its Walmart+ subscription service.

Although Walmart trades at a premium 37 times forward earnings, its unmatched scale, ability to adapt, and continued investments in technology make it a retail stock that can weather economic cycles and keep growing for years to come.

Final Thoughts

Retail stocks aren’t always the safest bet in uncertain times, but these three companies have proven their ability to thrive through economic cycles. Costco’s membership-driven model, Amazon’s cloud computing advantage, and Walmart’s scale and adaptability make them stand out in a crowded space. For long-term investors looking for stability and growth, these are three stocks worth considering today.

A Major Growth Catalyst is on the Way for Nuclear Power

By
Editorial Staff
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0

Nuclear energy is entered 2025 with significant momentum, driven by a combination of timely policy changes and surging demand from energy-intensive industries like artificial intelligence (AI). The U.S. Treasury’s finalized rules on hydrogen tax credits now include nuclear power, providing a catalyst that could unlock billions of dollars in funding for hydrogen production projects. This marks a turning point for nuclear energy, positioning it as a critical player in the clean hydrogen supply chain and further enhancing its value proposition in the global push for decarbonization.

But the hydrogen tax credit isn’t the only factor fueling optimism around nuclear energy. The industry is also seeing rising demand from hyperscalers—tech giants building AI data centers requiring immense and consistent energy supplies. With nuclear power offering a reliable, zero-carbon solution, companies like Constellation Energy and Vistra are striking high-profile deals with names like Microsoft, Meta, and Amazon. These partnerships highlight the growing role of nuclear energy in meeting the challenges of our digital future.

Small modular reactors (SMRs) add yet another layer of potential. Though still in development, SMRs promise a more cost-effective and scalable approach to nuclear energy, attracting backing from major investors like Bill Gates and Sam Altman. With regulatory support increasing and demand projections rising, nuclear energy stocks are uniquely positioned for growth in 2025. Below are three stocks that stand out in this transformative space.

Constellation Energy (CEG) – Powering AI Growth
Constellation Energy is at the forefront of the nuclear energy boom, benefiting from its established infrastructure and strategic deals with major tech players. The company operates 21 nuclear reactors across the Midwest and Northeast, making it a cornerstone of U.S. nuclear power.

In 2024, Constellation shares surged 91%, propelled by partnerships like its two-decade agreement with Microsoft to supply nuclear power for AI data centers. The company further bolstered its position with a $840 million contract to provide power to federal agencies, signaling strong government support for nuclear energy expansion. Looking ahead, management projects annual earnings growth of at least 13% through 2030, backed by a robust pipeline of deals and the benefits of the newly clarified hydrogen tax credits. For investors seeking a stable yet growth-oriented energy play, Constellation offers both reliable dividends and a foothold in a rapidly evolving market.

Vistra (VST) – A Balanced Energy Portfolio with Nuclear Upside
Vistra is another standout in the nuclear sector, offering a diverse portfolio of power generation assets that include nuclear, natural gas, and renewables. The stock rocketed 258% in 2024, making it one of the S&P 500’s top performers. This growth reflects both strong operational execution and the company’s strategic pivot toward clean energy solutions.

Vistra’s involvement in co-location deals for nuclear power and AI data centers positions it well for 2025 and beyond. Management has hinted at expanding these efforts, potentially including new nuclear generation projects. With a solid track record and exposure to multiple energy markets, Vistra combines stability with growth potential, making it a compelling choice for investors.

Oklo (OKLO) – The Future of Small Modular Reactors
Oklo represents the cutting edge of nuclear innovation with its focus on small modular reactors. Backed by OpenAI founder Sam Altman, Oklo’s stock soared 101% in 2024, with much of that gain tied to its growing pipeline of deals for data center power. The company now has commitments for 2,100 megawatts of power, up significantly from earlier in the year.

While SMRs are still in the early stages of commercialization, Oklo is poised to lead the pack, with its first operational reactor expected by 2027. For investors willing to take on some volatility, Oklo offers a high-risk, high-reward opportunity to be part of the next generation of nuclear energy technology.


The nuclear energy sector is uniquely positioned to capitalize on two transformative trends: the clean hydrogen revolution and the explosive growth of AI. Companies like Constellation Energy, Vistra, and Oklo are at the forefront of this shift, each offering a distinct investment opportunity. With the recent hydrogen tax credits providing additional momentum, 2025 could be a landmark year for nuclear stocks. These three companies represent some of the most promising opportunities in the sector, making them worthy of a closer look for any forward-thinking investor.

Bear Watch Weekly: Stocks to Sideline Now

By
Editorial Staff
-
0

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

The wrong stocks, though… They can do a whole lot more than just “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…

Tesla (TSLA) – Tariffs, Competition, and Margin Pressure Could Weigh on Shares

Tesla has already had a rough start to the year, and the latest round of tariff concerns isn’t making things any easier. With the Biden administration previously ramping up EV subsidies and policies favoring domestic manufacturers, Tesla had an edge in the U.S. market. However, Trump’s new 25% tariffs on Canadian and Mexican imports—along with a potential trade battle with China—could pose serious challenges for Tesla’s supply chain and profitability.

China has been one of Tesla’s most important growth markets, with its Shanghai Gigafactory playing a crucial role in production and exports. But with China imposing retaliatory tariffs of up to 15% on select U.S. goods, Tesla could face increased costs on components sourced from the region. Additionally, competition from Chinese EV makers like BYD continues to intensify, potentially squeezing Tesla’s market share in China and other international markets.

Meanwhile, Tesla’s margins are already under pressure as it slashes vehicle prices to stay competitive. With tariffs threatening to push production costs even higher, investors need to consider whether the stock’s valuation still makes sense. Tesla has already lost more than 5% this week, and if trade tensions escalate, the downside risk could grow. For those who have been holding onto Tesla shares, now may be a good time to reassess, especially as the company faces economic headwinds beyond just tariffs—ranging from slowing EV demand to increasing competition from legacy automakers.

SoundHound AI (SOUN) – Too Much Hype, Not Enough Substance

SoundHound AI has been riding the AI wave, with shares skyrocketing 165% since Election Day. While excitement around artificial intelligence has fueled investor interest, the company has yet to prove it can translate its partnerships into sustainable profitability.

Recent deals with Torchy’s Tacos and Church’s Texas Chicken have given the stock a boost, but these agreements alone don’t justify the stock’s lofty valuation. Over the past 12 months, SoundHound generated just $67 million in revenue while posting a staggering $111 million net loss. At a price-to-sales ratio of 65, it’s priced like a company with explosive earnings growth—yet it remains deeply unprofitable.

For the rally to continue, SoundHound AI needs to demonstrate a clear path to profitability. Right now, investors are paying a premium for speculation rather than proven results. With AI stocks facing increased scrutiny, this could be a good time to take profits before reality catches up.

Ford Motor Company (F) – Rising Skepticism Ahead of Earnings

Ford’s stock has been climbing this month, but analysts are increasingly cautious about its outlook. While the company has reported strong U.S. vehicle sales, earnings expectations have been cut by more than 18% in the past three months, and its average price target has been revised down by over 19%. This signals growing concerns about Ford’s profitability heading into its next earnings report.

One of the biggest risks for Ford is rising inventory levels, which could put pressure on pricing and margins in the coming quarters. Much of Ford’s strength in 2024 came from inventory replenishment—a factor that won’t provide the same boost in 2025. Additionally, the company has faced analyst downgrades, including a recent cut from Barclays, which now rates the stock as equal weight and lowered its price target, citing structural challenges in the auto market.

While Ford has enjoyed a strong start to the year, the fundamentals are looking weaker. With declining earnings estimates, cautious analyst sentiment, and potential margin pressures, investors may want to reconsider their positions.

Three Stocks to Watch as Industrials Rally Under Trump’s Manufacturing Push

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Editorial Staff
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0

With the second Trump administration prioritizing domestic manufacturing, deregulation, and energy independence, investors are turning their attention to industrial and defense stocks that could benefit from these policies. The rally in industrials has already gained momentum, and as infrastructure projects, energy expansion, and military spending ramp up, several key companies stand to profit.

While the broader market remains volatile, smart investors are looking for opportunities in sectors that align with Trump’s policy agenda. Below, we highlight three stocks that are attracting significant interest and could be positioned for further upside.

Eaton (NYSE: ETN)

Eaton is emerging as a strong play in the ongoing expansion of AI infrastructure and data center growth. The company specializes in power management systems and electrical components—critical pieces in the construction and operation of high-powered AI data centers.

With demand for electricity soaring due to AI, Eaton’s equipment is becoming increasingly essential. The company provides solutions that help distribute and regulate power efficiently, making it a direct beneficiary of the data center boom. As AI-driven investments accelerate, Eaton’s role in power infrastructure will only become more important.

Aadil Zaman of The Wall Street Alliance Group sees Eaton as a stock that will benefit from the Trump administration’s focus on manufacturing and energy infrastructure. “With the demand for electricity going up, the demand for their equipment will go up,” Zaman recently stated. Eaton’s strong position in the industrial supply chain and its growing exposure to AI-powered data centers make it an appealing investment in today’s environment.

Flowserve (NYSE: FLS)

Flowserve is a standout in the energy sector as Trump’s push for increased fossil fuel production takes center stage. The company manufactures pumps, valves, and components used in the oil, gas, and chemical industries—critical infrastructure for expanding fossil fuel output.

Drew Pettit of Citi sees Flowserve as a prime way to capitalize on the administration’s energy policies. “With Trump 2.0 looking a lot like Trump 1.0—with deregulation and a focus on fossil fuels—it only increases the earnings visibility for this name,” Pettit said on Worldwide Exchange.

Flowserve is well positioned for double-digit earnings growth through 2025 and into 2026, thanks to its role in enabling expanded fossil fuel production. As the administration moves quickly to roll back environmental regulations and boost domestic energy output, companies that provide the infrastructure for oil and gas expansion—like Flowserve—stand to gain significantly.

SPDR S&P Aerospace & Defense ETF (NYSEARCA: XAR)

Aerospace and defense stocks have historically outperformed under Trump’s leadership, and this time looks no different. Trump has reiterated his stance that U.S. allies should increase their military spending while prioritizing U.S.-made defense equipment. That shift creates an attractive opportunity for companies in the defense sector, particularly those focused on airpower, aerospace components, and under-the-radar defense contractors.

While XAR isn’t a pure industrials play, it’s still tied to manufacturing, aerospace, and military production—sectors that stand to benefit from rising defense budgets and increased government contracts. The SPDR S&P Aerospace & Defense ETF provides broad exposure to this industry, including companies involved in aircraft production, missile systems, and military technology. As Alpine Macro’s Dan Alamariu noted, Trump’s policies should be a tailwind for defense stocks. The Trump trade saw renewed strength after his election, and with increased military funding and geopolitical tensions, demand for U.S. defense contracts is expected to rise.

Beyond the immediate boost from increased military spending, companies in XAR’s portfolio are positioned to benefit from long-term government contracts, rising international defense budgets, and advancements in military technology. For investors looking to gain exposure to defense without betting on a single company, XAR offers a diversified approach with strong potential upside.

Industrials, energy, and defense stocks are in focus as Trump’s economic agenda begins to take shape. With manufacturing, infrastructure, and military spending expected to rise, companies like Eaton, Flowserve, and the aerospace and defense sector could see sustained momentum.

For investors looking to align their portfolios with policy-driven opportunities, these three picks provide exposure to key industries set to benefit from Trump’s second term.

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