10 Stocks to Keep on Your Radar
Preparing for prosperity with stocks handpicked for their potential.
Hey, MFG!
I have high conviction in the stocks listed here. I track them daily and add on stage 1 setups.
Most of these stocks are volatile and risky.
As an investor and trader, I need volatility and uncertainty to get rich.
I have no idea where these stocks are going, but they are currently some of my favorite stocks.
Make sure to do your own research and follow the Money Flow rules.
-GP a.k.a Fullauto11 🧙🐼
The Peters Report - Stock & Crypto Trader’s Resource
Looking for a group of likeminded people to trade with? Text alerts and the MFGDiscord. Text GP 1-936-661-7786 or email GP fullauto11@gmail.com to join.
Warner Brothers Discovery, Inc (WBD)
Warner Brothers Discovery, Inc (WBD) is significantly undervalued and has a fair value of $22 according to analyst Matt from Morningstar. WBD was formed from WarnerMedia's spin-off by AT&T and merger with Discovery, Inc in 2022. The merger of WarnerMedia and Discovery has created a media giant with a broad reach across different content and distribution platforms.
WBD stands out among its competitors like Netflix (NFLX), Paramount Global (PARA), and The Walt Disney Company (DIS). WBD's innovative approach to monetization, combining subscription fees with advertising revenue, offers a diversified revenue stream. This model can potentially provide more stability and growth opportunities as it caters to both premium and price-sensitive audiences.
WBD's presence across various segments of the entertainment industry, from film and television production to streaming services, also provides a level of diversification. The stock's valuation, trading at a lower multiple compared to peers, suggests a potential undervaluation. This, coupled with WBD's focus on long-term profitability and cash flow generation, could offer attractive entry points for investors looking for growth and value.
Lyft, Inc (LYFT)
Lyft, Inc (LYFT) is undervalued and has a fair value of $25 according to analyst Ali from Morningstar. LYFT is headquartered in the U.S., provides a wide range of mobility services including ride-hailing, bike and scooter sharing, car rentals, and food delivery, primarily in the U.S. and some Canadian cities. The company utilizes a dynamic pricing strategy that adjusts fares based on real-time local demand and supply, offering customers pre-calculated prices and earns revenue by taking a commission from each transaction made through its platform.
LYFT is the second largest ride-sharer company right behind UBER. LYFT strives to provide a friendly, supportive, and community-oriented ridesharing experience in the United States and Canada. It promotes a sense of community and friendliness, extending to the interaction between drivers and passengers, which contrasts with UBER's more business-oriented and professional image.
LYFT recently announced that its gross bookings increased and has finally generated positive free cash flow and aims to produce positive free cash flow for the rest of the year.
Hanesbrands, Inc (HBI)
Hanesbrands, Inc (HBI) is significantly undervalued and has a fair value of $18.80 according to analyst David from Morningstar. HBI is the market leader in basic innerwear in multiple countries and owns a portfolio of strong, well-recognized brands such as Hanes, Champion, Playtex, and Bali. HBI was formed from a Sara Lee Corporation's spin-off in 2006.
HBI specializes in basic apparel, including innerwear, activewear, and hosiery. This focus on essential, everyday products contributes to stable demand, as these items are considered necessities by consumers. HBI is also remarkable for its vertical integration, controlling much of its supply chain from manufacturing to retail.
Recently, HBI has run into problems with declining sales, product enhancement issues and increasing debt, but our analyst, Matt reported that Hanes’ Champion is a contender in the hot, but crowded athleisure space. HBI is already well known in North America and parts of Europe, and there is significant potential in China and other underpenetrated markets.
Maplebear, Inc (CART)
Maplebear, Inc (CART), also known as, Instacart, is fairly valued and has a fair value of $33 according to analyst Ali from Morningstar. CART is an American delivery company based in San Francisco that operates a grocery delivery and pick-up service in the United States and Canada accessible via a website and mobile app.
With its innovative approach to grocery delivery, CART has redefined convenience for millions of customers. Since its inception, CART has consistently expanded its reach. It now partners with over 500 retailers across North America, offering access to over 40,000 stores- a scale that signals robust growth. This expansion isn’t just geographical; CART is diversifying its services, venturing into areas like advertising and technology solutions for retailers, broadening its revenue streams.
The pandemic era witnessed a surge in demand for delivery services, a trend that's likely to persist. CART's adaptability and innovative use of AI and machine learning for personalized shopping experiences place it at the forefront of this sustained demand. Moreover, its recent steps towards automation, including partnership with robotics companies for fulfillment centers, suggest a future of improved efficiency and reduced operational costs.
For investors, CART represents a blend of stability and innovation. Its proven adaptability in a competitive market and exploration of new technological frontiers make it a compelling choice for those looking to invest in the future of retail and e-commerce.
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Bristol-Myers Squibb Co. (BMY)
Bristol-Myers Squibb Co. (BMY) is undervalued and has a fair value of $63 according to analyst Damien from Morningstar. BMY presents an appealing investment opportunity due to its diverse and robust portfolio in oncology, rare diseases, and immunology, alongside a strong pipeline of innovative drugs, signaling potential future growth.
This diversity not only provides a steady revenue stream, but also mitigates the risks associated with dependency on a single product or market. The company's strategic acquisitions, such as Celgene, have broadened its research capabilities and opened new revenue streams, enhancing its market position. Financially, BMY demonstrates stability with solid revenues, profit margins, and a history of dividend payments, making it attractive for us income-focused investors.
Cleanspark, Inc (CLSK)
Cleanspark, Inc (CLSK) is a top Bitcoin mining technology software company. Investing in CLSK presents a unique opportunity in the booming field of digital infrastructure and Bitcoin mining. With a strong revenue growth of 28.04% in 2023, Cleanspark is demonstrating its potential in a rapidly expanding industry. The company's strategic investments in advanced Bitcoin mining equipment, such as the Bitmain S21 Miners, underscore its commitment to enhancing efficiency and scaling operations.
CLSK aims to demonstrate how Bitcoin can democratize access to wealth. CLSK owns and operates data centers that primarily run on low-carbon power and is highly involved in making an environmental impact in its mining communities. They support new substations, power line upgrades, and other transmission improvements to make the local grids where they work more resilient. In essence, CLSK is leaving their communities better than they found them. This is a game changer in a world of ever-evolving technological innovation.
SoFi Technologies, Inc (SOFI)
SoFi Technologies, Inc (SOFI) is undervalued and has a fair value of $14 according to analyst Michael from Morningstar. SOFI, originally known for student loan refinancing, has expanded its services to include personal loans, credit cards, mortgages, and more, aiming to be a one-stop financial service provider through its app and website, which helps it stand out amongst its competitors.
Additionally, SOFI offers payment and account services for debit cards and digital banking through its acquisition of Galileo in 2020. SOFI has been considered the "Amazon" of consumer finance by building its products around its members. Its mission is to help its members get their money right and take control of their personal finances. In early 2024, SOFI announced that it was profitable.
Medical Properties Trust, Inc (MPW)
Medical Properties Trust, Inc (MPW) is a high-yield dividend payer, healthcare REIT, and hospital owner. In 2023, MPW stock price collapsed and its quarterly dividend was cut in half. Dividend cuts, especially among REITs, are common during times of business weakness.
So far in 2024, price has continued to crash, but may have found a bottom. MPW is having serious problems right now. Their biggest hospital tenant, Steward, is massively behind on rent; otherwise, MPW is a strong company that's healthy and financially profitable.
Walgreens Boots Alliance, Inc (WBA)
Walgreens Boots Alliance, Inc (WBA) is undervalued and has a fair value of $33 according to analyst Keonhee from Morningstar. WBA is one of the most respected American corporations and second largest retail pharmacy right behind CVS Health Corp (CVS). WBA has been in a strong downtrend and recently cut its in half posing an opportunity for investors. With a significant presence in the retail pharmacy sector and expansion into healthcare services, WBA is strategically positioned.
WBA has expanded its services by acquiring primary, urgent, and special care businesses, such as, Village Medical and Health Corner as well as post-acute care services and is making its offerings more comprehensive and positioning itself to tap into more of the patient's health journey. WBA has also acquired a new CEO, which will hopefully help revamp this large integrated healthcare and retail pharmacy.
Pfizer, Inc (PFE)
Pfizer, Inc (PFE) is significantly undervalued and has a fair value of $42 according to analyst Damien from Morningstar. PFE is a pharmaceutical and biotechnology company established in 1849 and is recognized for its strong research and development capabilities, leading to groundbreaking drugs and vaccines, including its COVID-19 vaccine.
PFE's extensive product portfolio and pipeline in various therapeutic areas promise continued growth and innovation. PFE has also demonstrated resilience and profitability, supported by strong sales and strategic acquisitions. PFE is a financially stable company that offers dividend payouts and potential for growth in new therapeutic areas.
Consider Getting Started Today
Ready to elevate your investment and trading game? These 10 stocks aren't just names on a list—they represent opportunities for growth, innovation, and financial success that I believe have the potential to significantly impact my portfolio. Whether you're looking to diversify, seek out new growth avenues, or simply stay in flow in this fast-paced world of investing, these picks are handcrafted with your financial ambitions in mind. Don't let another day pass by wondering what could have been.
Take charge of your investment journey today by considering these high conviction stocks for your portfolio. Dive deeper into each stock, study the chart, understand their potential, and start making more informed decisions that could shape your financial future. Remember, the best time to start investing was yesterday—the next best time is today!
GP’s Wrap-Up
These 10 stocks are on my radar- WBD, LYFT, HBI, CART, BMY, CLSK, SOFI, MPW, WBA, and PFE. I have no clue how these stocks will perform, but after thorough research, I have high conviction in them. I track these stocks daily, add on stage 1s, and follow the Money Flow rules. Always make sure to do your own research and practice proper position sizing.
Always remain bullish and follow The Money Flow.
The Peters Report - Stock & Crypto Trader’s Resource
-GP a.k.a Fullauto11 🧙🐼
Looking for a group of likeminded people to trade with? Text alerts and the MFGDiscord. Text GP 1-936-661-7786 or email GP fullauto11@gmail.com to join.
FINANCIAL DISCLAIMER
This is not financial advice, but education to increase awareness. Before making investment decisions, always do thorough research and possibly consult with a financial advisor. The above descriptions are a broad overview and may not capture all nuances associated with each asset.
Fire gang gang!!
Great list GP these are Gold!