Group 1 - The article emphasizes the importance of focusing on income stocks during times of geopolitical uncertainty, which may negatively impact growth stocks with high valuations [2] - The investment strategy highlighted is centered around income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The author expresses a cautious stance towards technology stocks due to their high valuations and lack of yield, favoring more defensive stocks with a medium- to long-term investment horizon [2] Group 2 - The article does not provide specific financial data or performance metrics related to the companies mentioned, focusing instead on general investment strategies and market conditions [5]

Stock Picks Overview - The report highlights two Zacks Rank number one strong buy stocks poised for positive returns [1] - The featured stocks are selected by strategists Dave Bartoziaak and Tracy Ryneck [1] - Zacks covers thousands of companies, but only about 240 to 250 receive a Zacks Rank number one [2] Dave's Pick: Fintech "Dave" - Dave operates in the technology services industry, specifically fintech, focusing on banking the underserved [1] - Dave's EPS estimates are north of $10 per share, driving the stock up over 200% [1] - The stock trades at 2384% times earnings, higher than the industry average of 94% but in line with the S&P 500 at 2242% [1] - Current year revenue growth is 36%, with next year projected at 24% [1] - Current year EPS growth is estimated at 66%, slowing to 32% next year, reaching $1156 [1] - The company has consistently beaten earnings estimates by nearly a dollar each quarter [1] Tracy's Pick: CyberArk Software (CYBR) - CyberArk Software (CYBR) is in the cyber security sector, focusing on identity security [1] - Subscription revenue grew 60% in the first quarter [1] - The company gave free cash flow guidance of $300 million to $310 million for the full year, with 30% free cash flow margins in the first quarter [1] - Earnings estimates have been revised upwards, with 12 up in the last 60 days and three even in the last 30 days [2] - Double-digit earnings growth is expected: 257% for this year and 257% for next year [2] - Sales are projected to grow 319% this year and almost 19% next year [2] - The stock's PE is 101 times, with a PEG of 41%, reflecting a willingness to pay for growth [2] - Year-to-date, the stock is up 19% versus 33% for the S&P 500; over the last year, it's up 57% compared to the S&P's 104% [2]

Group 1 - The article discusses the performance of small-cap Bitcoin miner HIVE Digital, which was previously recommended as a strong buy due to firm price support at $2.80 [1] - The author notes that the anticipated price support did not hold up amid a significant decline in global equities [1] - The focus of the analysis is on identifying potential winners in the growth stock sector, emphasizing the importance of efficient capital use [1] Group 2 - The investing group Timely Trader, led by the author, aims to limit risk while maximizing potential rewards through various features such as real-time alerts and sector analysis [1] - The article does not disclose any current stock positions in HIVE Digital but indicates a potential for initiating a long position within the next 72 hours [2] - The article expresses the author's personal opinions and does not represent any business relationship with the companies mentioned [2]

Core Viewpoint - Investors are seeking growth stocks that can deliver above-average growth and exceptional returns, but identifying such stocks is challenging due to their inherent risks and volatility [1] Group 1: Company Overview - Wheaton Precious Metals Corp. (WPM) is currently recommended as a growth stock by the Zacks Growth Style Score system, which evaluates a company's real growth prospects beyond traditional metrics [2] Group 2: Earnings Growth - The historical EPS growth rate for Wheaton Precious Metals is 6.3%, but projected EPS growth for this year is significantly higher at 49.2%, surpassing the industry average of 37.6% [5] Group 3: Cash Flow Growth - Wheaton Precious Metals has a year-over-year cash flow growth of 18.6%, which is notably higher than the industry average of -1.8% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 11.7%, compared to the industry average of 6.8% [7] Group 4: Earnings Estimate Revisions - There have been upward revisions in current-year earnings estimates for Wheaton Precious Metals, with the Zacks Consensus Estimate increasing by 1.7% over the past month [9] Group 5: Investment Positioning - Wheaton Precious Metals has achieved a Growth Score of A and holds a Zacks Rank 2 due to positive earnings estimate revisions, positioning it well for potential outperformance in the market [10][11]

Group 1: European Wax Center, Inc. (EWCZ) - European Wax Center is a franchisor and operator of out-of-home waxing services with a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for its current year earnings has increased by 96.8% over the last 60 days [1] - The company has a PEG ratio of 0.56 compared to the industry average of 3.02 and possesses a Growth Score of B [1] Group 2: The ODP Corporation (ODP) - The ODP Corporation provides products and digital workplace technology solutions and also carries a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 18.4% over the last 60 days [2] - ODP has a PEG ratio of 0.43 compared to the industry average of 3.65 and possesses a Growth Score of B [2] Group 3: Strattec Security Corporation (STRT) - Strattec Security Corporation specializes in automotive security, access control, and user interface controls products and solutions, holding a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 19.9% over the last 60 days [3] - The company has a PEG ratio of 1.25 compared to the industry average of 4.33 and possesses a Growth Score of A [3]

Core Viewpoint - The article discusses three stocks—Target, Celsius Holdings, and Freshpet—that have underperformed but may have potential for recovery in the near future, despite their current challenges [1][2][3]. Group 1: Target - Target's stock has decreased by 33% over the past year, attributed to negative store comps and declining net sales over two consecutive quarters [4][5]. - The stock's yield has risen to 4.6%, and the company has a history of increasing dividends for 53 consecutive years, with expectations for a potential hike soon [5][6]. - Target faces challenges in regaining customer trust due to political controversies that have alienated both conservative and liberal shoppers [8][9]. - The company has a payout ratio of less than 50% of its trailing earnings, indicating room for dividend increases while aiming for a turnaround [6][10]. Group 2: Celsius Holdings - Celsius Holdings has experienced a 42% decline in stock value over the past year, despite being one of the year's biggest market winners with over 60% growth [11]. - The company has seen significant revenue growth in previous years, but recent quarters have shown year-over-year declines [12]. - The acquisition of Alani Nu is expected to positively impact market share and revenue, with results anticipated to improve starting from the current quarter [13]. Group 3: Freshpet - Freshpet's stock has dropped by 39%, holding a 3.5% share of the dog food market but dominating the fresh or frozen pet food segment with 96% market share in brick-and-mortar retailers [14]. - The company has consistently achieved over 27% top-line growth for seven years, but it has revised its growth expectations down to 15% to 18% for the current year [15]. - Despite the decline, Freshpet's stock remains at a premium valuation, trading at three times sales and 37 times next year's earnings, indicating potential for recovery if growth resumes [16].

Group 1: European Wax Center, Inc. (EWCZ) - European Wax Center is a franchisor and operator of out-of-home waxing services with a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for its current year earnings has increased by 96.8% over the last 60 days [1] - The company has a PEG ratio of 0.52 compared to the industry average of 3.01 and possesses a Growth Score of B [1] Group 2: The ODP Corporation (ODP) - The ODP Corporation provides products and digital workplace technology solutions and also carries a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 18.4% over the last 60 days [2] - ODP has a PEG ratio of 0.42 compared to the industry average of 3.73 and possesses a Growth Score of B [2] Group 3: Strattec Security Corporation (STRT) - Strattec Security Corporation specializes in automotive security, access control, and user interface controls products and solutions, holding a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 19.9% over the last 60 days [3] - Strattec Security has a PEG ratio of 1.24 compared to the industry average of 4.53 and possesses a Growth Score of A [3]

Core Viewpoint - The article discusses the potential for value stocks in the AI sector, highlighting companies that may attract value-oriented investors like Warren Buffett, despite their growth characteristics. Group 1: Alphabet - Alphabet is positioned as a potential fit for Berkshire Hathaway due to its leadership in AI and strong cash flow from digital advertising [4] - The company generates 74% of its revenue from ads, facing pressure as its search market share drops below 90%, prompting diversification into Google Cloud and autonomous driving with Waymo [5][6] - Alphabet plans to invest $75 billion in capital expenditures this year, supported by $95 billion in liquidity and $75 billion in free cash flow over the past 12 months, making it attractive for value investors with a P/E ratio of about 19 [6] Group 2: Meta Platforms - Meta Platforms, known primarily as a social media company, is investing heavily in AI and the metaverse, with a capex commitment of $64 billion to $72 billion by 2025 [7][8] - The company has over $70 billion in liquidity and generated $50 billion in the last 12 months, allowing it to support its ambitious investments [8] - With a P/E ratio around 27, Meta presents a reasonable valuation alongside its potential for AI leadership, appealing to value-oriented investors [9] Group 3: Qualcomm - Qualcomm is identified as a surprising value stock, with diversification into IoT, automotive, and data center processors amid challenges in the smartphone market [10] - The company has spent $1.1 billion in capex over the past year, but the emergence of low-cost AI could revitalize its smartphone segment, which has a 12% annual revenue growth rate [11] - Qualcomm's IoT and automotive segments have shown impressive growth rates of 27% and 59% respectively, and it trades at a P/E ratio of 15, making it an attractive investment opportunity [12]

Core Insights - The article highlights three companies that have been undervalued by the market but have the potential for significant returns in the future due to their growth prospects in their respective industries. Group 1: Marvell Technology - Marvell Technology is a chip designer benefiting from the growth in artificial intelligence (AI) spending, particularly through its custom AI accelerators and networking chips [5][6]. - The company has secured deals with major hyperscalers like Amazon and Microsoft for next-generation AI accelerators, despite concerns about competition from other chip designers [7][10]. - Marvell's stock is currently trading at around $65 per share, with a forward P/E ratio of 23, indicating strong growth potential and less downside risk compared to previous months [10]. Group 2: Block - Block, the parent company of Cash App and Square, has faced recent challenges due to a shortfall in Cash App's gross profit growth, but this may present a buying opportunity for growth investors [11]. - Cash App is focusing on increasing revenue per user through new services like Cash App Borrow, which aims to enhance user engagement and address spending slowdowns [12][15]. - Block's current share price is around $63, with a P/E ratio of 16.5 based on 2026 earnings estimates, suggesting a strong long-term outlook despite short-term economic uncertainties [15]. Group 3: DraftKings - DraftKings is a leading sports betting company that has leveraged its brand strength in Daily Fantasy Sports to expand into sports betting, attracting approximately 400,000 new monthly unique payers [16][17]. - The company benefits from valuable user data, which enhances its ability to offer personalized promotions and expand into new betting types [18]. - DraftKings' stock is trading at $34 per share, with an enterprise value-to-forward-EBITDA ratio of about 21, and management projects an average EBITDA growth of 35% from 2026 to 2028, indicating strong growth potential [20].

Market Overview & Investment Strategy - The podcast focuses on growth stocks, noting a potential breakout in the S&P 500 in the summer of 2025 following a trade war selloff [1] - Zacks' premium screens, which utilize the Zacks Rank, are highlighted as a tool for identifying promising growth stocks [3][4] - The podcast aims to explore growth stocks using Zacks' screening tools, offering insights into both basic and premium screening options [2][3] Featured Stocks & Analysis - **Apploving (AP)**: A technology platform in the advertising sector with a market cap of $136 billion, showing strong earnings growth and positive analyst revisions [22][37][43] - **Anglo Gold Ashanti (AU)**: A gold mining company with a market cap of $19.9 billion, benefiting from rising gold prices and showing significant earnings growth [23][49] - **Birkenstock (BIRK)**: A shoe manufacturer with a market cap of $10 billion, demonstrating strong sales and earnings growth despite potential tariff concerns [23][57] - **Cyber Arc Software (CYBR)**: A cyber security company with a market cap of $19.5 billion, experiencing robust growth in a booming industry [25][63] - **European Wax Center (EWCZ)**: A personal care franchise with a smaller market cap of $284 million, showing potential for growth and value combination [26][67] - **NB Bankore (NBBK)**: A regional bank with a market cap of $676 million, exhibiting growth in earnings and revenue, and considered undervalued with a low price-to-book ratio [28][73] Key Metrics & Financial Highlights - Apploving's sales are expected to grow by 243% in 2025, with earnings up by 852% [43] - Anglo Gold Ashanti's 2025 estimates show a 95% increase, driven by rising gold prices [50] - Birkenstock's PEG ratio is 11%, indicating reasonable growth at 28 times earnings [57] - Cyber Arc Software's earnings growth is projected at 170% for 2025, with sales also in double digits [63] - European Wax Center's forward PE is 84%, with a PEG of 46, indicating a value PEG [71] - NB Bankore has a price-to-book ratio of 094, suggesting it is undervalued [77]