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Wall Street Radar Vol. 3: Stocks to Watch

Volume 3: Leveraging the Long Game

Wall Street Radar: Stocks to Watch Next Week · Volume 3: Leveraging the Long Game — Golden Bear Capital research

Hey there, alpha hunters! Are you prepared to squeeze some gains out of the market's ebbs and flows? We've assembled a spread wider than the bid-ask on a penny stock — covering everything from potential ten-baggers to rock-solid value plays. Time to dissect the data!


🎢 High-Volatility Thrill Rides 🎢

TOYO (Toyo Co., Ltd.)

What they do: Solar module manufacturer

Why watch? New IPO showing volume contraction and poised to push over the ascending triangle. Last week's low volume could be the calm before the storm. 🌞

PROK (ProKidney Corp.)

What they do: Biotech company focusing on kidney disease treatments

Why watch? Slightly beat earnings with very low volume. Made a huge run last April/May - can lightning strike twice? Keep an eye out for increased volume. 🧬

RCAT (Red Cat Holdings, Inc.)

What they do: Drone technology and services

Why watch? Volatile small-cap in a growing industry. Any positive news could send this cat purring to new heights. 🚁

SWIM (Latham Group, Inc.)

What they do: Swimming pool manufacturer

Why watch? With potential rate cuts, earnings could increase over 100% in the next 2-3 quarters. Consolidating nicely over the 10EMA. A little more consolidation could set up a picture-perfect breakout. 🏊‍♂️

🏄‍♂️ Medium-Risk Wave Riders 🏄‍♂️

ASPN (Aspen Aerogels, Inc.)

What they do: Advanced thermal insulation technology

Why watch? Stellar earnings recently. Long-term play for sure, but technically ready for a bounce play.

ARQ (Arq Inc)

What they do: Producer of activated carbon

Why watch? Cup and handle pattern in the making. The $7 level is key and also a weekly level. The break above could quantum leap this stock. 🔐

LEGN (Legend Biotech Corporation)

What they do: Clinical-stage biotechnology company

Why watch? Symmetrical triangle forming. If it breaks over $60 with volume, we could see it leap past $70 again. 📐

CORZ (Core Scientific, Inc.)

What they do: Bitcoin mining and hosting

Why watch? Consolidating in a box since June. If it breaks out and Bitcoin is on fire, this miner could strike gold. ⛏️

CRS (Carpenter Technology Corporation)

What they do: Specialty alloy-based materials and process solutions

Why watch? Good earnings in July, ready to break from consolidation created since the earnings spike. Metal up! 🔧

DNTH (Dianthus Therapeutics Inc)

What they do: Clinical-stage biotechnology company

Why watch? A similar analysis to TOYO, it's near to breaking from an ascending triangle. Double trouble for the bears! 📈

PTLO (Portillo's Inc.)

What they do: Fast-casual restaurant chain

Why watch? $12.50 is a key weekly level. Consolidating nicely under it. A break above could be as satisfying as their Italian beef. 🌭

🛡️ Low-Risk Safe Harbors 🛡️

TSLA (Tesla, Inc.)

What they do: Electric vehicles and clean energy

Why watch? Setting up for a potential bounce play over $215. Will Elon's next tweet send it to Mars? 🚗

CAVA (CAVA Group, Inc.)

What they do: Mediterranean fast-casual restaurant chain

Why watch? Recent earnings beat, holding the key $110 level. Bounce play potential if it holds $110 and goes over $114. Tasty setup! 🥙

WDAY (Workday, Inc.)

What they do: Cloud-based finance and HR software

Why watch? Consolidating after an earnings beat. A break of $266 is key for the next leg up. Could be working overtime soon. 💼

CART (Maplebear Inc.)

What they do: Grocery delivery platform

Why watch? Recent IPO flagging nicely under the $36 level. A couple more days of consolidation could set up a breakout sweeter than same-day delivery. 🛒

Catch you next week—Until next time, may your trades be sharp, your gains steady, and your portfolio ever in the green!

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