Stock Market Analysis LIVE – High-Momentum Names & Key Catalysts

[00:00:00] Speaker 1: hello everyone welcome to market beat Monday we are so glad you are here as the market reaching some more all-time highs again joining us as always is market beat analyst Chris Hughes or Chris Hughes Chris Marcotch and Thomas Hughes so glad you guys are both here with us today I love to see everybody tuning in in the chat we've got lots of people joining us already and a lot of great names coming in again if you're just joining us for your first market beat Monday this is a live show we are going to do a live look at different stock tickers that come up in the chat if you really want one of your stocks covered do a super chat that's the fastest way to make sure we cover your stock but Chris and Thomas will have a cold look at these stocks and give their quick analysis just looking at some of our market beat stats to kind of dive into these names but before we get to your names the stocks you want to talk about in the chat let's just start with what's an overview of what's happening in the market we want to talk about the biggest market movers today and some catalysts that might be coming in the market this week so guys let's talk about a lot of green today some red for sure in certain areas but let's just talk about what's happening in the market [00:01:07] Speaker 2: well right we moved up at the open uh it was a pretty decent day I think the market is hopeful and optimistic uh we're waiting for some data to come out this week that could you know reinforce the bull case um so right now it's looking all right yeah I think it's it's supporting the uh sector rotation [00:01:29] Speaker 3: narrative that's been going on since about December um although some of the consumer staple stocks got hit today that's been a strong sector as we were talking before the the show before the show started but certainly um what you're seeing in the market day is supportive that last week got a little bit [00:01:46] Speaker 1: oversold and buyers are jumping back in yeah I'm pulling up right now the consumer staples uh that we talked about earlier the xlp that one has been just moving up like crazy it had the slightest little pullback today uh but what could be going on what does that kind of indicate to see this fund [00:02:06] Speaker 2: specifically going up so much right now I think it kind of confirms the sector rotation for money to be flowing back into consumer product companies like this um it just shows the market um you know excuse me uh confident in the fact that consumers will be spending that these companies will be able to sustain growth and cash flow margins and capital returns uh the headwinds that they've been facing over the last few years will be dissipating I think um and we're seeing this being priced into the market [00:02:35] Speaker 3: you know the interesting thing I think with this whole idea with the sector rotation especially in an area like Staples I think it's going to come down to how much of what you're seeing right now is is part of a flight to safety and the relative safety of these companies that pay reliable dividends and such like that and people are getting away from perhaps some tech stocks that they feel are overvalued I think that's a story that we'll have to play out over the next couple of months to see if that story really has legs but certainly right now in this moment there does seem to be a little bit of that people are saying okay I don't want to be in gold or I don't want to be in you know in silver but maybe I want to be in some safer stocks that like right I don't know if I would say flight to safety [00:03:18] Speaker 2: so much as flight to quality you know where cash flow growth and capital returns are pretty important I can buy that but you know safety is certainly is a good way to describe it though too I think I could [00:03:30] Speaker 1: buy that yeah I I could agree with that that's well I know we are waiting on some data that is going to be coming out this week that'll help tell us some more about that I do see we have our first super chat of the show thank you for that we'll get to that one in just a second but let's talk about the data that's going to be coming out this week and whether either of you expected to move anything [00:03:46] Speaker 3: in the market yeah we got the jobs report uh for the delayed jobs report for January is coming out on Wednesday and um that that could be a market mover if it's a number that surprises in either direction in a big way um I think that right now we're kind of in that pattern with jobs where um we're it's going to take a few months for things to really even out to really start establishing where the trend is um there's I because I think right now we're in one of those situations where you can look at the data and you can look at it through the glass of half empty or half full and you're going to draw your conclusions from there but I think it's going to take us a few months before we really do before we really figure out where the trend is and then we've got um CPI coming out on Friday so that will be another uh another key point for investors to see uh what is that trend in inflation is it starting to go higher is it staying sort of subdued I don't think we're going to see the number anywhere close to you know to 2.5 I think it's still going to be around that 2.7 2.8 level but are we staying there or are are we showing signs that if it's staying there then that might be good for the market all right [00:05:08] Speaker 1: very good well let's get on to the stocks that's what everyone's here for we are going to start out with our super chat uh we have uh at j man asking for nklr so Chris I'll have you look at nklr uh that stock ticker again thanks for that super chat um let's Thomas while he's looking that up so we can do a little bit of analysis on that let's talk about hymns we had a couple people early on ask about hymns and I know there was an update in that stock of what happened to kind of move that stock [00:05:37] Speaker 2: today well right they faced a legal action because of their glp1 knockoffs and so they've uh they've halted the sales of these drugs um not really unexpected this has been a um kind of a thing hanging over this company's head for quite a long time and it's capped the market all throughout 2025. uh today's price action uh certainly reflects the loss of the but I would also say that it also kind of reflects some capitulation uh there was a big gap down at the open uh the market was certainly expecting you know this kind of thing to happen uh but after the open buyers stepped in so the market moved up from the opening we've got a green candle here um at the close of the day uh so could be a bottom um I think other than glp1 the business has been doing all right uh they've been growing they've been establishing uh like new markets and new services becoming more entrenched as a telehealth provider um so the the rebound could could be real it could it could be pretty vigorous uh but as we were saying with the with the labor data it could take a little while for the market to regain its [00:06:44] Speaker 1: confidence uh one thing that's a little off on hymns right now is that consensus price target the analyst price target data on this right now it's trading well below the consensus price target it's showing over 100 potential upside but if you look at those new latest target you've got lower targets on the last one two three four five right the last five have been lowering those price targets really kind of changing the outlook for this stock one of those moved their price target from 30 down to 1650 so that's a really big change um I think the question is and again there's another one that moved their price target from 85 to 60. I think people are really still trying to figure out what's the value for this stock is now a buying opportunity could it be crashing even further could it still continue to [00:07:29] Speaker 2: grow like some analysts think well I think that there is still growth with this company but as I was saying it's going to take the market a little bit of time to regain its confidence um as you were alluding to with with the price targets I think one of the fresh ones is a new low uh which is 1650 and that implies there's some downside to go um the revision trend certainly leads to below consensus uh so that's definitely pressuring the market um what we're going to want to look for the next few weeks and a few months is to see uh how price action develops at at these new lows um does the market move and set another new low does it move sideways do we get some rebounding action going on and what do the results look like uh because as I was saying before I think the company is still doing you know decently um even aside from the glp1 drugs that was just one thing that was was driving the market but there are other drivers as well so when we get good reports good news along those avenues that will [00:08:26] Speaker 1: help the market regain that traction yeah one thing I wanted to point out with this one too uh short interest right now uh 38 of the float so pretty high pretty high short interest on him's right [00:08:37] Speaker 2: now right so something else to watch too would be short covering uh today's price action with that gap lower and then the market then moving higher that might have been a signal that we hit a bottom where uh short sellers believe that the market's not going to fall that much farther and they may have begun to cover um looking at the indicators the macd shows a pretty hot divergence that shows the market is weakening and is certainly setting up for a rebound at some time in the not too distant future well [00:09:04] Speaker 1: that's a good look at him's again a few people asked about that one so I'm glad we covered it right away let's get Chris over to our super chat question and nklr what is this company well I I am just [00:09:17] Speaker 3: learning about this company for the first time at the company if if I got this the ticker symbol right nklr it's terra innovatum global um so they they develop uh micro modular nuclear reactors I'm not sure if maybe thomas has heard of them because I haven't heard of them before then so this is you know obviously this is a very interesting space right now um it appears that they have some uh some very interesting uh proprietary technology that they're working on in in the design of it and uh it their their their specific um their specific product is called the solo micro modular reactor um so again they're trying to get into that space of the world needs nuclear energy and they're uh they're trying to do something that can be highly modular and mass produced in a factory um so good story uh looking at the chart um this has been a company that's only been publicly trading since late last year from what i've seen october of last year was when they went public uh so they they kind of spiked up but now they've been they're lower i can see why somebody's interested in it it's got a consensus a consensus price target of 25 which is like 438 upside right so but it's not covered by very many analysts i can see [00:10:37] Speaker 1: that so yeah i that's a really interesting uh upside it's also interesting that that price target came at the same time that weiss ratings uh initiated coverage and said it was a sell so in interesting to see the very small coverage on it yeah um i i would take a little bit of and i hate to bang on [00:10:57] Speaker 3: them a lot but i've noticed that weiss ratings has been very bearish over the past quarter or so and they've been wrong in a lot of cases so you got to take that with a little bit of grain of salt again not very much coverage that's why i was wondering if thomas had had seen it all because i know uh like i said it's just it's an interesting it's an interesting company uh bullish price target by uh by wainwright that came out at the end of the year but haven't heard anything since yeah it's um [00:11:25] Speaker 2: interesting it reminds me of a nano nuclear which is another one of these micro small modular reactors so smaller than a small modular reactor like super compact super portable super easy to deploy you know very site specific location specific kind of applications not a not a grid supporting kind of application but definitely good for you know um you know smaller data centers smaller industries um so i think um i think nano nuclear was targeting things like helping the military set up bases you know having their bases centered on these small portable reactors so definitely a good story uh the real question is how far along they are with their technology and the regulatory process um there is a favorable um environment right now for the company for the business so if their technology is good and they're advancing their project then i mean the outlook in the future is probably going to be [00:12:17] Speaker 3: pretty decent it looks like i can't see it on their website but it looks like their earnings should be coming up pretty soon yeah yeah uh their last one was on november 17th so that would put it maybe maybe end of this week early next week would be when they might be having their earnings that would be something certainly that i would be right uh that that's it if you have an appetite for a stock that's a penny stock now but might not be for very much longer this is one that you might want to be paying [00:12:50] Speaker 2: attention to right yeah that's what i say that aside from you know the hurdle for these stocks is is regulation yeah once they get approved i want to look look at bloom energy they're doing fuel cells they're um hydrocarbons but they're chemically unlocking the energy they're not burning it right these little fuel cells are perfect for like industries and for data centers and their results are off the chain um backlog is up triple digits because of demand for data centers and co-located energy supplies for other industries and i would see that you know nanonuclear and this company would also be in that same ballpark uh once their technology has been approved and they're able to make sales i would expect their sales to really just you know right through the roof interesting thank you for [00:13:36] Speaker 1: bringing that one to our attention that was a great first super chat stock we've got another super chat here to look into i'll have both of you look at it real quick s-a-b-r um this is a newer name i [00:13:46] Speaker 2: don't think i can i'm not remember i'm don't know it right off the top of my head it sounds familiar [00:13:56] Speaker 1: all right this is a penny stock it's a smaller one it looks like this is a leading travel technology company with software data mobile and distribution solutions for global travel um software is the interesting part of it it's trading well towards the the lowest of its 52-week range so uh but the consensus price target does show some upside on this one yeah giving the guys some time to look at it i'm just going to read through some of the other things we're seeing again this stock is down quite a bit down 90 percent in the last five years down 67 in the last year so definitely on and down trends this is like a b2b software company for travel so what [00:14:45] Speaker 2: it's helping businesses arrange travel but it's also travel solution like travel platforms for other kinds of businesses reservation systems right it seems you know like a decent idea but it also seems like there's plenty of competition um for them i think i don't see a lot of recent news [00:15:15] Speaker 1: that's a good point thomas for sure i'm looking at that too not seeing a lot of any kind of action the short interest is almost nothing i do think one thing that's interesting right there's a lot of institutional ownership almost 90 percent institutional ownership on this one it's been it's been in [00:15:30] Speaker 2: decline and it's expected to decline um um let's check over here yeah this is one of those ones where it's like you know i don't see a real reason to get interested in it but then things like the institutional holdings make you wonder what you're missing it's true yeah it looks like go ahead and buying analysts the analyst sentiment trends are kind of wacky yeah so we've got five seven rate it reduce the price targets have been rising and they're forecasting 200 percent upside at consensus one two we've only got one target this year that's from zax but zax is kind of like weiss these aren't really like investor ratings we're like they're telling you this is a buyer or sell for as a long term investment this is more of a of a trading rating isn't like short term because weiss is also here with a for the cell and i'm glad that chris brought up wise ratings i've seen them all over the place lately they weren't around forever i mean they're not a new company but they haven't been around that much but then all of a sudden they're on every page and it's like it it sells on everything so it makes me uh you know question it i kind of overlook it now because i see it everywhere i go um right there's just there's not a lot of activity on saber i mean the institutions own it that's a good sign uh but other than that i don't see a lot of catalysts uh in it you know not a lot of reasons to own it otherwise um it is supposed to return to growth but the forecasts are kind of sketchy it looks spotty [00:17:15] Speaker 1: and sporadic um yeah i mean i don't know all right i think that's a good look at that one thank you for bringing bringing that one up uh again it's fun to see market beat mondays we see a lot of penny stocks like this we get a lot of these kind of one-off companies that you wouldn't hear about otherwise so thank you for bringing that one let's get back to the list we have a lot of different people asking about different stocks right now um thomas i'm gonna have you look at mp and then chris i think we could start out um michael had said early on even before the show started i'm talking about p-a-g-s and t-i-g-r i think they were similar companies if that was right chris i'm going to pull up both of their charts so uh thomas i have you looking at any updates on mp and then let's look at p-a-g-s [00:18:03] Speaker 3: do you remember those ones chris yeah those were the fintech ones we were the fintech companies [00:18:10] Speaker 1: that's right they're both fintechs michael says that they are uh had an upgrade by city that would be almost a double for these companies um let's take a look at that i've got pags pulled up right now [00:18:25] Speaker 3: yeah looking at that um let's see um see it got i don't see anything recently there with [00:18:42] Speaker 1: yeah i'm looking at like just just looking at the chart in general while you look up the company a little bit it looks like we've got up 53 for the year but a little bit of volatility here we've gone up and down quite a bit like what are you working at right now bridge i'm sorry pags p-a-g-s i just want to make sure i'm on the right one yep and as far as consensus goes in price targets there's nothing major there i'm curious um i don't see that 1750 uh up upgrade that he's talking about but interesting to talk about fintechs we haven't talked about those in a while i know we always get questions about sofi and several other of those fintech companies i think we talked about paypal recently on the show too that's come up so anything happening in this space to talk about [00:19:28] Speaker 3: um you know i i think this is this is um this is going to continue to be a very a very fascinating space because um i i think when you start seeing the the whole move towards stable coins and other things this is where the industry is moving is going to be um away from the traditional banking system and on to things like the blockchain and fintech products and that's already being shown that more and more consumers and not just the not just the millennials and gen z consumers are starting to really adopt this technology this is what they want and um you know here we're talking about uh two companies in very different regions one's brazil one's china so um i'm like i said first look at for me at either one of these stocks i'm trying to try to get my my mind around them a little bit totally understand it could [00:20:25] Speaker 2: be a good year for these smaller fintechs especially the ones that are operating in the emerging markets emerging markets are expected to lead again uh latin america is supposed to be strong southeast age is supposed to be strong india is supposed to be real strong um and that's where i was thinking when i was [00:20:43] Speaker 3: looking at the brazil one which then when i look at up which is tigr that's the one that's um that's [00:20:50] Speaker 2: the that's the china-based fintech right so that one and i could be mistaken but what i think i was reading is that it's a trading platform for chinese expatriates because i think it said it was chinese that were living in new zealand and then uh maybe the caymans and some other places so it sounds like an incredibly niche business right but that would be interesting though right because [00:21:17] Speaker 3: if the if the chinese expatriates were trading in another country then they probably have access to [00:21:22] Speaker 2: other stocks right right i mean other than just the china stocks but uh at face value you know the stock seems to have a fairly low valuation and i think it's making profits now so that's that's always a good sign yeah um but it's one of those things it's like it's there and it's making money but you know where's it going and how much of a how much of an investment is is it actually going to be yeah you do [00:21:47] Speaker 3: like to see the revenue going up and the earnings are going up too so that that's nice i mean or at least [00:21:52] Speaker 2: have some you know some steady cash flow and buy back shares pay back to pay a dividend or something [00:21:58] Speaker 1: right yeah well thank you for bringing those up again two interesting names i like the what you were talking about thomas with kind of emerging markets going into different countries too as being an interesting way to look at some of these names so two great names i i saw the 1750 price target was on the tigr ticker uh so thanks for bringing those up michael all right we've got a couple other names to cover here several people chris this one's going to be for you asking about microsoft and whether now is the time to buy at that level uh hello from london thanks for watching i appreciate it uh we'll get to that question after mp let's get to that thomas uh what did you find with mp all right so i'm not [00:22:37] Speaker 2: seeing anything uh real newer stream what i do see in a week or 10 days since the last update but it looks like analyst coverage is strengthening we still have um initiations coming on um upgrades price target increases uh so right now we've got a pretty strong moderate buy um consensus is pointing 25 upside that seems pretty firm and uh looking on the on the chart um it seems like the market is kind of stabilized we hit a high middle of last year and pulled back since rebounded um we set up you know multi-month high first part of this year pulled back again but we're still showing support at this really strong level um indicators look good we're set up for another upswing um could happen with the next earnings report i think it's due out oh not too long um there we go yeah end of this month um not expecting a whole lot out of it necessarily but uh certainly some updates on uh progress uh on anything that will help um you know bolster the outlook will help get this market you know in gear and moving higher again [00:23:57] Speaker 1: all right very good all right let's get into microsoft and then thomas i'm going to have you look up uh another super chat we had today was tesla wanting to know what's happening with the stock whether it's a buy right now so you look up tesla and chris let's get to microsoft uh what are your thoughts on whether it's a buy right now that's the biggest question we're getting today [00:24:15] Speaker 3: yeah so my my short answer is is i think it's definitely a buy if you're a long term if you if you have a long-term focus in the stock it's definitely a buy it looks like it got down around four hundred dollars per share maybe a little bit under and that was a price that it hadn't been at since may of last year clearly the stock went into um oversold range from a technical standpoint so i think that's a very viable point again if you're a long-term investor if you're a trader which i would be trading microsoft stock but if you're trading it it's a little bit different question as far as where you want to look at it microsoft's an interesting case right now because they're sort of um they're sort of playing both sides of the ai debate on the one hand you can look at them as being a very safe stock because there's because they're um they cover so many layers of the ai stack and then on the other hand there's the people that are concerned about them because of the relationship that they have with open ai and what does that mean and they are a software company which again at the time when uh there's some concern about them getting in but uh but as far as where the stock is right now i think it's a very viable point for microsoft it's it's down uh it's down over 14 percent year to date it's down 13 just in the last month um i i thought it was oversold about a week ago i still think it's probably a little bit oversold the p right now is only 25 times and even the forward p is only 30 so you're getting you're getting a really good stock and you're getting it at a much more attractive price than it probably was even earlier in the year and even earlier in the year i didn't think it was that overvalued so i think right now um certainly i think this is a [00:25:57] Speaker 1: very viable point for microsoft i think one thing i want to bring up with microsoft is uh earnings were great and they reported earnings they were so good but we saw the decline happening because of all that spending right yeah right and that's that's that's actually thank you for bringing that up [00:26:13] Speaker 3: reggie because that's a better way to tee up what i was trying to say is there's a lot of things to like about microsoft in terms of where they are in the layers of the ai stack but it's going to cost money to build that and they're committing 160 billion now the one thing i would say in terms of microsoft is microsoft is paying for that out of money that they have and they're not wanting to do it 200 billion they were doing but some of that amazon's going to have to borrow to do it you saw oracle getting punished because they're going to be borrowing to do the ai infrastructure microsoft doesn't have to do that now is that going to put pressure on earnings in the short term probably but again where the stock was almost under 400 i it's a it's a buy right now [00:27:04] Speaker 1: very good um all right i'm just trying to see what uh we're going to go to tesla next i'm going to see and i've got another super chat that came in i've got to see which one that is but let's talk about [00:27:14] Speaker 2: tesla what's going on there right so on the charts it looks like tesla might be a buy right now it's uh had retreat down to the 30 day moving or excuse me the 150 day moving average showing some support uh today it has advanced um it could move up in the near term but i would say like in the mid to long term that tesla might be setting up for a deeper decline um so in the last year we rocketed higher moved up to new highs hit a top now we're retreating the market looks like it's popping out of at what would be the top of a trading range at the 2000 at the 2024 highs and that's because uh this business is in transition the car business is crap right now um the deliveries and production are falling um it's expected to grow this year but or this coming up quarter but that's because of the comparison to last year which was really horrible because of all that musk trump fiasco going on later on this year they're going to return back to contraction because the top the comps will get tougher um we're really waiting for this company to come out with its next thing which is probably going to be the robo taxi but that's still like a really slow rolling you know train that's not expected to make any you know big impact soon so right now i think you know near term there could be some upside i think midterm the stock is moving kind of sideways uh but longer term i would not be surprised to see it pull down to the 300 level or deeper uh because the analyst updates since the last report were all bearish all price target reductions uh let me confirm what i'm about to say but i think they're all leading to uh 215 now it's in 300 but yeah they're all leading to pretty low price points uh we're looking at double digit declines with the [00:29:05] Speaker 1: stock based on the analyst trends right now all right a good look at tesla thank you again for that super chat for that one we've covered a lot of the mag 7 so i want to get out of that a little bit and go into some other smaller cap areas um somebody's been asking about uh crsp i know we've covered that one before but we'll get on to that one and then um let's let's talk about grab thanks for being here marcy uh we want to talk about grab i know that's a stock you've enjoyed before thomas so love you talk about grab and then let's see what's happening with crisper i think uh chris you've talked about crisper [00:29:40] Speaker 3: before too yeah this is the gene editing company so crisper is the uh you know it it it's it's the platform that is probably the most well known as far as gene editing goes um they announced earnings i believe it's i know it's this week i'm trying to think of i'm trying to remember it says february 10th so tomorrow it's actually tomorrow yeah no actually tomorrow they announced earnings um analysts have a very are very bullish on this i'm looking at the fda events right now to see if there's a [00:30:15] Speaker 1: catalyst that investors are expecting um yeah some of these price targets on this one um again all over the place we've got some as low as just 50 but then there's others as high as 120. a recent one um just last november was a price target of of moving their price target from 13 to nine dollars so truly uh [00:30:36] Speaker 3: price targets all over the place yeah i think a lot of this is is just really coming into um i i don't think you you don't have to uh you don't have to use much imagination to look at what a bull case could potentially be for a gene a gene editing company but i think again the question i think that a lot of people have is um how far away are we really and then also i think it's going to get down to what is the cost of the therapy and um how accessible is it going to be for people uh you know so far it seems like crispr has been moving stuff through their pipeline fairly effectively but um you know it's there's just a lot that we don't know about the company and the technology yet again this is a company people have to realize it's been you know this company still makes very very little money uh in the last quarter reported it was under a million dollars in terms of total you know or you know 0.89 million in terms of revenue it's not profitable yet which again doesn't mean it doesn't mean the company's not going to get there and it doesn't mean it's a bad investment it just means it's it still fits in that speculative category i i've i've been kind of keeping one eye on crispr for a long time now just because i i think again it doesn't take much imagination to believe in the technology and what it can possibly mean but we're not there yet now we're not there yet is [00:32:03] Speaker 1: the question i think we'll find out more tomorrow when those earnings come um for speculative stocks like this do you ever is there ever any benefit to getting into a stock just before that earnings report comes out or um is there just expected volatility after earnings in a pre-revenue company [00:32:18] Speaker 3: like this i think with a pre-revenue company like this unless i think unless you were getting a clear um oversold signal on the stock and then and and you expected them to beat earnings i don't think there's any reason why you need to be diving into this you know even if it gets up even if it gets a pop after earnings it's not going to be running away from you you've got time with this analysts as you pointed out bridget the analysts have a 12-month price target of 67 dollars 85 cents on this that's 36 upside so you can wait on this um it you know you you could wait on it to see what the earnings results are and then decide if you want to get involved um but i i would be i would want to wait to hear what they had to say earnings because again it's just they're they're making very very little revenue they're not profitable i don't see much of that changing in the earnings tomorrow but you know there's nothing i see on the fda events that would tell me that that's going to be changing [00:33:14] Speaker 1: anytime soon okay we just had another super chat in the same area so i'm going to try and get to them really quick we want to look at the same they're all in the same sector so they're kind of competitors to uh crisper and i think these are interesting i know you're kind of our biotech person chris a lot so we're looking at sgmo this is saint gamo therapeutics this is tiny this is a 40 cent stock right now um and then i'm going to pull that one up so very very small company that's been down quite a bit had some volatility and the other one is edi um adidas medicine i believe and this one is again very small a dollar 80 dollar 81 company um pulling up that chart also lots of volatility in this one too recently are they in the same field as crisper um i don't know if you've covered either of them before [00:34:04] Speaker 3: um i've covered uh both i haven't covered singamo in a while edit toss i've written about more recently um yes they are both in the gene editing area let's so they're they're um looks like the last time edit toss had an event was back in october well no that was no that's december 24. so again it looks like they've got some medicines in the pipeline um none are that far down the road so i know with edit toss i don't know but it has uses crisper technology um in terms of you know in in terms of their pipeline so that's but again this is a company that's uh quite a ways away from having something be commercially available and then even when it does become commercially available there's going to be the question of pricing and and you know um analysts are bullish on it they you know and it is covered by six analysts so that's not bad it's got a five dollar price target that's singamo um little bit of a different story that thing's been that thing's been beaten down in last year [00:35:35] Speaker 1: um trying to look at that trying to look at the fda uh singamo still has a consensus price target that's wild i mean it's showing almost a thousand percent upside if you pay attention to what the price targets say in biotech i think that that's sometimes a little a little wild they they just [00:35:55] Speaker 3: singamo just announced uh results on february 3rd from phase a phase one two study with its with one of its candidates so again phase one two it just means it's early in the process um from what i see that's only they've got like two candidates out there so um again this stock's going to take a while it's not going to run away from anybody it's going to take a while before they have something in market um [00:36:28] Speaker 1: what's your take on what they what's your take on those analysts forecast i i i it's too high to ignore that there's almost a it's showing almost a thousand percent upside on this little penny stock um what are your thoughts on that well my thoughts on this is penny stock so you know it's always [00:36:46] Speaker 3: important when you look at penny stocks to put it in to put it in context and say yeah sure i mean you could have you could have a a very positive earnings report or something that gets that gets investors excited um i'm sure that with a lot of these stocks um for example with singamo i'm trying to look right now i mean short interest isn't that high but it's still high enough where yeah if you get if you get the traders in the right in the right frame of mind you could easily see the stock squeeze up to that high and you just have to be careful because again there's there's going to be a lot of people who are going to be looking to get it um to get in we've talked about this before this now singamo has about 56 percent institutional ownership so that's not that's not that low but again anytime you get these stocks that uh that are being driven a lot by retail they can have sharp price movements all right very good [00:37:41] Speaker 1: well let's get on to grab i also want to talk about coinbase and we did have another we've had several people ask about coin um so we can cover that and then we had another super chat thank you again love to see all these today aeva so we'll look at aeva and then coin um let's get on to grab because i know i mentioned we talked about that and i do want to get to it so anything new with grab [00:38:03] Speaker 2: today thomas well so grab has been under pressure recently because of concerns about profitability those were exacerbated by um potential new legislation in indonesia which is one of its largest markets where they would cat commissions uh on the ride sharing which could have a you know a mid single digit to a low double digit impact on ebitda um but that hasn't been passed yet so it's still just a fear uh so right now what i see happening is this market kind of setting up for a rebound we have you know fears leading to the sell-off uh but they're expected to report results this week and uh so far the the there hasn't been time for these fears to be realized so what i'm looking for is the revenue growth to continue to accelerate uh right now the forecast is for 23 percent that's a slight acceleration from the previous quarter and the bar is set very low because of the revision trends analysts have been lowering their their forecast for revenue and for earnings uh so the chance for outperformance is significant so not only do we have um a setup for outperformance here but also for significant outperformance we could get a pretty solid rebound get the stock back up to the six dollar level pretty quickly i think um in that scenario it's just a matter of what they say about earnings and the long-term outlook and then as far as even higher prices it depends on this indonesian legislation but that'll still you know be months or several quarters down down the road if it has even passed at all um but then aside from that uh grab is in this really hot really large expanding growth market in southeast asia uh so even with this indonesian ruling uh the outlook for growth and for profitability is still pretty solid um so at these levels the stock is presenting a value and i think it would be a buy very good analysis on grab we [00:39:56] Speaker 1: like the the quick looks that's what we're trying to do at market beat mondays is a quick little look at some of these [00:40:01] Speaker 2: stocks so right so sorry but even with all these fears you know analysts are still like lifting targets and forecasting like a 50 percent 23 upside um institutions are buying so it's being accumulated there's just you know some some fears impacting the near-term price action [00:40:17] Speaker 1: all right very good well we're gonna look at coin here in a second after we do ae i'm sorry i'm gotta get to the right one after we do uh ava i believe aeva you said thank you yeah um and then it looks like we have a few people asking for tempest ai so we'll get to that one here too in a minute let's start with aeva aeva goodness gracious uh what's going on with this stock [00:40:43] Speaker 3: uh i see analysts are very bullish on it um i don't i don't i'm not seeing again i'm not necessarily seeing when their next earnings report is this is a company that's uh that's in the lidar space okay um they're not they're not necessarily so um they're let's see i'm just trying to look at here so they measure most lidar systems measure um distance and reflectivity and aeva has a frequency what they call their frequency modulated continuous wave lidar and it measures distance velocity and reflectively simultaneously um you know in a single chip uh the benefit is that it takes away the guesswork from frame to frame um it's a big deal for autonomous driving and that that's why i think it would be that's why i think it's it's generating interest right now because um that that seems to be the space in the uh technology end of automotive that's that's doing very well i guess is the autonomous space so um trying to look and see [00:42:02] Speaker 1: now i don't remember who this was with but i do think that this one came up on a list that we were doing a while ago thomas that wasn't with you was it [00:42:12] Speaker 3: i don't think so yeah it didn't it wasn't me yeah yeah interesting um it's been down a lot in the last month and yeah um i'm just trying to let's see and it doesn't say when their next earnings should be close [00:42:31] Speaker 1: mm-hmm yeah i'm not seeing any earnings data for this one maybe next next month yeah well in the sake of time i want to keep moving on to the next one because we've got lots of different lots of different names still coming in so let's just move on we're gonna do coin right now with thomas and then tempest ai will be next um we had a new person on today who said it's their first time there's a lot of comments in the chat today i love to see it from everybody bear with me i'm trying to read as many as i can while i'm still going through but i did see that ray said his first time uh asking and he wants to hear about gev right thanks for being here thanks for asking let's look at gev too so i've got those ones on deck let's do coin next tempest ai and then gev all right right well [00:43:26] Speaker 2: yeah coinbase is being uh deeply impacted by bitcoin prices uh bitcoin has uh has imploded um yeah looking at the bitcoin chart is down like 50 percent that that's insane to me um i think that there's been a lot of fear in in the in the cryptocurrency markets in general just uh people wondering what is it even for i mean uh bitcoin and the other cryptocurrencies have been developing over the last few years there's not really been a lot of like super compelling use cases where it's like oh my gosh look at what they're doing with cryptocurrency um so you see that in the price action and you know that's being uh reflected in coinbase um right now it looks like coin could be at its bottom uh last week it touched support at low set in 2024 and 2025. this week we're bouncing um so this could be the bottom um if so the market could you know rebound pretty strongly uh but i think that would also be tied to bitcoin if bitcoin continues to flounder then i would expect to see all the stocks tied to it continue to flounder as well including coinbase because you know ultimately if you know bitcoin and the other cryptocurrencies are floundering it's going to scare traders away and coinbase needs traders to be buying and selling bitcoins and other cryptocurrencies to make their money [00:44:57] Speaker 1: right i'm looking really quick at the earnings for coinbase and i show you know they had a beat in october their earnings come out reporting this week what kind of earnings do you expect not just for coinbase but let's talk about any of these crypto stocks microstrategy other ones too um do you [00:45:12] Speaker 2: expect to see the the drop in bitcoin reflected in their earnings uh well yeah i i do because right now uh the analyst trends are pretty bearish almost 100 percent of them have reduced their targets uh they're looking for um a sequential decline and a year-over-year decline um in revenue and in earnings um they're leading to the low end of the range uh probably get some outperformance uh but the question now is if our performance is going to be enough um to really get the market invigorated and i don't know that it [00:45:47] Speaker 1: will be all right very good well you look up gev for me that's the next one tempest ai let's see what's going on with that one it has been a little while since we've covered that yeah so this is the this [00:46:01] Speaker 3: is a company that they um i guess to put it maybe over some oversimplifying it they're a health care data infrastructure company and they with using an ai using an ai platform as you would expect so you're seeing that the world is moving towards um personalized medicine and that's where tempest ai comes in because they're using a they're they're using ai to help um uh clinics and and doctors and to sort of match patients with the right therapy for them and primarily right now that's in the field of oncology which obviously is very important for a lot of reasons but it expands beyond that they're expanding into other um they're expanding into other fields as well it's it's why the revenue has soared about 84 percent through the first nine months of last year so um the shares have been knocked down quite a bit since they since uh october of last year but it's looking like they're they it looks like they hit a base around you know around around 50 a share so i mean i certainly this is a stock that again i i don't think you need to have a lot of imagination to imagine what the bull case is for the company and what they could do um and you know i think they report earnings i think it's next week towards the end of next week but this this is one yeah this is one to watch i know um for those that put stock in something like this i know kathy wood just bought this stock too so right i think they'd be buying the dip on this stock very their revenue is going up very strongly year over year uh they're not profitable yet but it looks [00:47:59] Speaker 1: like they're heading in that direction so um this is certainly one that was tempest ai one of uh pelosi's [00:48:07] Speaker 2: picks too i can't i'm i think i think it was um i want to say that to me on this chart this pullback it's a it's a counter trend move it's absolutely a buying opportunity because as chris was saying the last results were beaten raised uh significant acceleration forecasting more acceleration uh the analyst trends since then have been bullish with price targets and initiations and upgrades they're looking for 50 percent upside up consensus and the institutions are accumulating so prices coming down go yay and then go buy some stock and then ride the upswing i am looking i don't see anything on [00:48:44] Speaker 1: nancy's timeline here uh i thought i thought i remembered it as one of her recent ones but um i might be wrong we got to move on we've got a couple other we only have a few minutes left also thomas i'm so sad i didn't have you on camera for the yay i i didn't even know i'll do it again i'll do it again maybe on the next one maybe on the next one let's get to it okay so um we have a couple people unh um somebody was asking about that for a while so joe i'll get to the unh chris why don't you look up that one you were looking at g e v is that right thomas is that g e b g e v g e v g e v vernova yes [00:49:25] Speaker 2: oh okay because i was looking at a stock and i'm like this is a german listed company that i can't even pull the information so g e vernova right this is um this is this is the electrical portion this is all the non-defense and non-aerospace part of ge right yes yeah the yes the stock looks good it's it's moving up it's got support volume looks good stochastic and macd show room to go um let's see here earnings we've oh yeah pretty oh yeah right the last result was all the results have been pretty strong since uh since the spin um looks good um dividend looks pretty healthy the yield is low but um i don't know for sure but they're probably buying back shares i've covered the other half of ge more than this one um let's see what the analysts are saying that's not the right stock either [00:50:42] Speaker 1: it looks like the it's a trading just above or almost right at that consensus price target um but there's some high and high-end estimates are quite high right right so let's look at the at the [00:50:54] Speaker 2: trend since the last result there were quite a few upgrades uh boosted targets uh they're leading to the high end of the range which is almost 1100 so you know right now the uh stock is trading in alignment with consensus but the consensus is up a hundred percent more than a hundred percent in the last year um a hundred bucks in the last month uh so certainly it's providing support for the market um it looks to me like this uptrend is intact and it's still going to be moving higher [00:51:24] Speaker 1: great good look at that one um let's do we've got one more super chat that just came in mobx mobix labs uh thomas you can look that up what do you have for us on united health [00:51:36] Speaker 3: yeah so uh stock's been um stock's been down it's down about 16 this year it's down about 47 in the last 12 months um i think i think probably people are wondering if this is the time to get in and buy this rather large dip that happened and if if we're at a bottom for it uh my answer is i i'm not necessarily that optimistic about it i mean this is uh this is a company that was kind of a pretty high growth stock that has right now there's a real big question about one of its strongest growth catalysts and that was the growth of medicare advantage uh the trump administration is making a lot of noises about trying to limit um limit the how how much that can grow every year the company is lowering their growth estimates um it's a tricky one right now because if if they lose that growth component then the stock becomes a lot less attractive because basically then just becomes a kind of a buy and hold dividend stock at that point and i'm just not sure um what the you know [00:52:43] Speaker 1: what the growth levers are right now yeah all right very good well i'm gonna have you look up um iron really quick um we had somebody asking about mu from poland um and i know i wish we could get to it on this show but i want to tell you we did just talk about mu on a video that came out on sunday so go and watch that one if you've missed it yet we talked jeffrey had a little thoughts on mu um let's look at the super chat that you are looking at right now this is the first time i've heard of this one have [00:53:12] Speaker 2: you seen it before thomas um i i haven't and uh they're a semiconductor stock um they're not in production i don't think they have any revenue i think the problem right now is they just had a massive capital raise shareholder dilution um there's some negative sentiment there's concern about cash burn um they're gonna be facing some listing um compliance issues pretty soon because now they're trading under a dollar um the price action shows pretty hardcore resistance um up above the 25 cent level um so it looks to me like this this market uh is not going anywhere right now um i would expect to see it move lower um this to me is a candidate for a reverse stock split uh once that enters the picture you can just say bye bye to my interest because my experience with those stocks is they just suck all the value that they can out of the market stock prices go down to zero and investors are just [00:54:17] Speaker 1: left in the lurch all right that's a quick look but i think it's a good look at a teeny tiny company so thanks again for bringing that one up um any really quick just one other follow-up question on mobix labs any thought on the potential for that topic uh what they do i mean there there's been a lot of going on in that area but is there any hope just on a catalyst in that industry let's see [00:54:45] Speaker 2: okay um so it could be important because it's u.s based um it is focusing on some high performance connectivity solutions which are critical for defense and aerospace um 5g infrastructure uh which all play into ai and the advancing technology uh however again this is a pre-revenue company have some clear hurdles so i would want to see some some positive developments uh before really getting too interested in this one um i mean at 25 cents a share you can certainly get exposure to this company with you know plenty of exposure at a very low cost uh so if you think that there's a future here you can you can get exposure and not worry about you know price action right now because at a quarter if the stock does do what it could possibly do you know we're talking like thousands of percent outside potential it's it just depends on how how execution um unfolds over the next few quarters [00:55:41] Speaker 1: great all right and then chris you were looking at the last one we have for today what were you looking at [00:55:46] Speaker 3: you gave me iron yes yeah so that's it's been a wild week if you if you have that stock um so the the long story short here is they had a very um ugly earnings report uh missed on both the top and the bottom line this is a uh this is a hyperscaler they're in the they're in that ai infrastructure build out sector the with data centers and they're also that company that was the bitcoin miner that's doing the pivot towards building out these ais and so their earnings were whacked by the by the fact that the bitcoin price is down and therefore their price is down um key things to note here is that they've just secured a uh 3.6 billion dollar uh loan that's going to allow them to uh buy the processors and gpus that they need to have without diluting shareholder value so that's important i think it's why the stock has snapped back uh quite a bit from when it went from when it dipped um it's and also the company has is is only a few months away from having a one i think it's a one gigawatt facility ready to go um yeah it's like a 1.6 gigawatt facility ready to go so um and that means they're going to be able to take some of that hardware that they're buying and deploy it and start getting ready to use it so the optimist would say future earnings are going to be much better than this one was um but they've still got that bitcoin overhang that could be that could provide some volatility in the stock but [00:57:29] Speaker 1: it's one to watch one to watch for sure i also did a recently jeffrey wrote a really good article about [00:57:34] Speaker 3: that bridget that i'll just tell the people they could look at there yes jeffrey wrote an article [00:57:38] Speaker 1: on it i did a video on it last week it made one of my uh 10 stocks in 10 minutes videos last week talking about all of the former bitcoin miners that could make that pivot into ai data centers like iran and apply digital are doing so check out that video too on the channel if you haven't before guys thank you so much for your time today i feel like we barely touched the surface of all the comments that came in today uh so many people in the chat thank you all for being here today again this is all about stock ideas on market beat mondays we hope that you got some ideas today of some different stocks and tickers maybe you haven't heard of before i hope that you'll stick to our channel tuesdays through sundays we have more in-depth pre-recorded videos that we do a lot more research on it's a very different format so market beat mondays are a one-off for us and we are so glad for all of you who joined us from all over the world today love to have you with us on market beat mondays thanks again for joining us as always happy investing everyone