My Watch list for the next month
Going Long. Only buying USA stocks, no options because I'm a low risk pussy. Buying USD1000 each and see how it goes. No.7 and No.8 buying USD500. If i lose money i go back to splashing O$P$ because I am gangster uncle. [哟哟] [摊手]
1. Argan Inc $Argan(AGX)$
Current: $413.74
Target: $573 (+38.5%)
Reason: High volatility (5.87%) means a 10% move (to ~$455) is well within its normal swing range. The stock has pulled back -48% to a major support level at $400 with an oversold RSI of 35.71, backed by +50.7% Q/Q EPS growth and virtually zero debt.
2. Samsara Inc $Samsara, Inc.(IOT)$
Current: $38.38
Target: $52.48 (+36.7%)
Reason: Strong momentum setup. Price is bouncing off its primary ascending trendline and 50-day SMA ($38.51). With 7.07% daily volatility and +193.5% Q/Q EPS growth, a 10% move to $42.20 can happen rapidly.
3. Aura Minerals $Aura Minerals Inc.(AUGO)$
Current: $87.08
Target: $98.47 (+13.1%)
Reason: Excellent fundamental value with technical momentum. Consolidating around $87 after pulling back from $110.32. A low PEG of 0.15, forward P/E of 9.94, and a high short float (14.33%) provide short-squeeze potential toward its $98.47 target.
4. Netskope Inc $Netskope, Inc.(NTSK)$
Current: $14.70
Target: $18.16 (+23.5%)
Reason: Clean technical trend channel. Making consistent higher lows above its 20-, 50-, and 200-day SMAs. Its 6.63% volatility easily supports reaching the 10% target ($16.17) inside the channel.
5. Sherwin Williams $Sherwin-Williams(SHW)$
Current: $323.31
Target: $393.43 (+21.7%)
Reason: Blue-chip!! Safer ig? Also it's bouncing off trendline support with an oversold RSI (37.89). However, low daily volatility (1.80%) means achieving 10% (to ~$355) may take another 2 months or so. Just hodl.
6. Mohawk Industries $Mohawk(MHK)$
Current: $126.79
Target: $135.79 (+7.3%)
Reason: "Multiple Bottom" reversal off the 50-day SMA, trading below book value ($141.17). Limited primarily by a modest analyst target ($135.79, +7.1% upside).
7. Eikon Therapeutics $Eikon Therapeutics(EIKN)$
Current: $8.94
Target: $24.60 (+175.2%) [思考]
Reason: Pure high-risk speculative play. Trading below net cash per share ($9.81) with a high short float (20.86%) and 8.23% volatility. Capable of a quick 10–20% squeeze, but fundamentally risky as an unprofitable biotech.
8. Broadstone Net Lease $Broadstone Net Lease, Inc.(BNL)$
Current: $20.42
Target: $23.20 (+16.1%) [暗中观察]
Reason: Stable REIT structure holding 200-day SMA support, but 1.50% volatility is kinda sluggish. So probs will be a long-term hodl.
Thank you for your attention to this matter. [财迷]
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