Dear Reader,
Take a look at this:
The world’s largest gold miner — Newmont — has doubled over the last year.
It beat Apple.
It beat Nvidia.
It beat Meta, Tesla, Amazon, and Google.
Every. Single. One.
And here’s the truly astonishing part…
More than two dozen other companies just like it have done even better.
Names nobody follows. Stocks nobody recommends on CNBC.
Yet they’ve delivered 5 to 10x the returns of Wall Street’s biggest favorites.
JC Parets — the man Fox Business calls “the King of Technicals” — says this isn’t an accident.
It’s a 135-year-old pattern he calls the “Chaos Cycle.”
The market is splitting in two. And the side everyone is ignoring is quietly delivering the biggest gains in decades.
He’s just recorded an urgent briefing explaining what’s happening… and which names are set to lead from here.
Including one he’s giving away free.
Good investing,
Pete Campbell
Publisher, Trend Labs
A Market Divided on SentinelOne's Future
Author: Jeffrey Neal Johnson. Published: 3/17/2026.
Key Points
- SentinelOne recently achieved major operational milestones, including full-year profitability and significant revenue scale.
- An unusually high volume of bullish call options indicates that sophisticated traders expect the stock's price to rise.
- SentinelOne's long-term growth and profitability forecast, supported by Wall Street analysts, points toward future upside.
- Special Report: Elon Musk's $1 Quadrillion AI IPO
A perplexing situation is unfolding around cybersecurity innovator SentinelOne (NYSE: S). SentinelOne recently posted a landmark fiscal year, crossing the coveted $1 billion annual revenue threshold and, for the first time, delivering a full year of non-GAAP operating profitability. Despite these milestones, the market initially reacted with concern and the stock came under immediate downward pressure.
Beneath that price volatility, however, a conflicting signal emerged in the derivatives market—where sophisticated traders often place their most confident bets: bullish activity on SentinelOne surged. That divergence highlights a market split between short-term caution and a contingent of traders betting on a much larger, potentially more profitable picture.
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See how this NASDAQ company is building an uncuttable supply chainAt the center of this puzzle is the contrast between SentinelOne's full-year performance and a more conservative near-term outlook. For growth investors, achieving scale and profitability signals a maturing, sustainable business model. SentinelOne's fiscal 2026 results provide that foundation and support the bull case.
- Financial Milestones: Total revenue rose 22% to more than $1.001 billion. Annualized Recurring Revenue (ARR) climbed 22% to $1.12 billion, helped by a company-record $64 million in net new ARR in the final quarter. Achieving profitability reduces dependence on capital markets and indicates operational discipline.
- Platform Dominance: SentinelOne is deepening customer relationships: about 65% of enterprise clients now use three or more of its solutions. That deeper integration was validated by a strategic win—securing internet infrastructure giant Cloudflare (NYSE: NET) and displacing a key competitor, widely understood to be CrowdStrike (NASDAQ: CRWD).
- Diversified Growth Engines: SentinelOne is expanding beyond endpoint security. Its data solutions platform now accounts for over $130 million in ARR, and its cloud security offerings have surpassed $160 million in ARR. This diversification builds multiple growth pillars and reduces reliance on a single market segment.
That strong performance was briefly overshadowed by SentinelOne's guidance for the first quarter of fiscal 2027. Forecasted revenue of $276 million to $278 million came in slightly below analysts' expectations, triggering the initial sell-off.
But the full-year outlook is considerably more encouraging. SentinelOne projects fiscal 2027 revenue between $1.195 billion and $1.205 billion—roughly 20% growth—and expects a meaningful jump in profitability, guiding to a full-year non-GAAP operating margin of about 10%. That trajectory puts SentinelOne on a path toward achieving the Rule of 40, a common benchmark for software investors that combines growth rate and profit margin.
An Unmistakable Tell in the Options Market
While the stock chart initially suggested uncertainty, the options market sent a clear message. On Friday, March 13, investors bought 19,630 call options on SentinelOne—a 37% spike above its average daily volume. That surge occurred as the stock dipped in pre-market trading, implying traders saw the weakness as a buying opportunity.
Understanding this signal is important. Institutional traders and other smart-money participants frequently use options to make high-conviction, capital-efficient bets. A call option gives the buyer the right to purchase stock at a set price by a specified date. A sudden, large increase in call buying—especially amid seemingly negative news—is a strong indicator that sophisticated players believe the market's initial reaction is misplaced and the stock is undervalued.
The data adds weight to that view. The put-to-call volume ratio on that day was an exceptionally low 0.06. This measures bearish bets (puts) against bullish bets (calls); a 0.06 ratio means bullish volume was more than 16 times greater than bearish volume, signaling very strong positive sentiment.
The stock's intraday price action seemed to validate the optimism. After an early decline, SentinelOne's shares reversed and closed the regular session up nearly 5%. The options activity suggests confidence that the guidance-driven dip was temporary and that the stock may rebound.
Finding the Signal in the Noise
The narrative around SentinelOne is split between short-term noise and a potential long-term signal. A cautious first-quarter forecast created volatility, but the company's underlying fundamentals and the options market's emphatic message point toward a constructive outlook. While some investors sold on the headline, others bought into the substance of a profitable, growing enterprise.
This bullish view isn't limited to options traders. Despite trimming near-term price targets to reflect the guidance, Wall Street analysts maintain a Moderate Buy consensus rating on the stock. The average price target of $19.43 implies more than 30% upside from recent closes. For investors, the disconnect between the stock's initial dip and the surge in options volume presents a compelling case: focusing on SentinelOne's improving profitability, durable growth, and strategic position may be more rewarding than reacting to a single quarter's guidance.
Chipotle's Chicken Al Pastor Is Back on the Menu, and So's Growth
Authored by Sam Quirke. First Published: 3/23/2026.
Key Points
- Chipotle shares are attracting bullish attention following a brutal downtrend, with a popular menu item helping drive a rebound in customer traffic.
- A fresh analyst upgrade tied directly to the return of Chicken al Pastor suggests the company’s growth engine may be reaccelerating.
- With the stock still down more than 50% from its 2024 highs, the current setup offers a compelling risk-reward opportunity.
- Special Report: Elon Musk's $1 Quadrillion AI IPO
Chipotle Mexican Grill Inc. (NYSE: CMG) has had a difficult couple of years. After peaking in the summer of 2024, the fast-food giant entered a prolonged downtrend, with its shares losing more than half their value and leaving investors to wonder whether the company's best growth days were behind it.
While the stock rallied about 40% between last November and January, it has since given up most of those gains. Recent developments, however, suggest the narrative may be shifting — and somewhat surprisingly, one key driver is a fan-favorite menu item making its return.
Chicken al Pastor Is Driving Traffic Again
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Get the full story here.Chipotle's decision to bring back its popular Chicken al Pastor appears to be having an immediate effect. According to analysts at Mizuho, the item helped boost customer traffic in the first quarter, providing an early signal that demand remains strong when the company gets its menu strategy right.
This matters because, for a company like Chipotle, traffic growth is one of the most important drivers of long-term performance. While pricing has supported results in recent years, sustained growth ultimately depends on attracting more customers through the door.
The success of Chicken al Pastor reinforces that limited-time offerings and menu innovation can still move the needle meaningfully. In a competitive fast-casual landscape, the ability to generate excitement and drive repeat visits is a key differentiator.
Analysts Are Turning Bullish Again
In a note to clients last week, Mizuho's Nick Setyan upgraded his rating on Chipotle to Outperform and raised his price target, explicitly citing the positive impact of Chicken al Pastor on traffic trends.
That call adds to a wave of bullish updates over the past few weeks. TD Cowen, Stifel Nicolaus, and DA Davidson have all shared positive views on the stock in March, with price targets reaching as high as $51.
With the stock trading around $33, those high-end targets imply potential upside of roughly 50%.
Taken together, these updates suggest analysts are increasingly confident Chipotle could be entering a new phase of recovery. The consistency of bullish calls is notable, indicating a broader shift in sentiment rather than a one-off upgrade. For context, there haven't been any negative updates from the analyst community since Argus' Hold rating in early February.
A Technical Setup That Supports the Story
The improving fundamentals are beginning to align with a more constructive technical picture. After spending much of the past year in a steady downtrend, Chipotle shares appear to be trying to form a bottom. The stock is moving up out of extremely oversold territory and is forming a higher low.
That's a critical development. A confirmed higher low would mark the first meaningful shift in trend structure since the selloff began nearly two years ago and would signal that the worst of the downside may be behind the stock.
In many turnaround situations, price action often improves before the full recovery is visible in the underlying fundamentals. That dynamic may be starting to play out here, with the recent bounce reflecting increased investor willingness to lean back into the company's growth story.
Smart Money Is Starting to Take Notice
Adding further weight to the bullish case is growing institutional interest. Hedge fund manager Dan Loeb and his Third Point fund disclosed a new position in Chipotle last month, a move that suggests some of the smart money sees value at current levels.
This kind of interest often emerges during transitions, when a company moves from rock-bottom expectations to an improving outlook. In that context, Third Point's involvement adds another layer of credibility to the idea that Chipotle could be in the early stages of recovery.
What to Expect Next
Chipotle's recent momentum may have an unlikely catalyst, but the implications are significant. The return of Chicken al Pastor is doing more than boost short-term sales; it's helping demonstrate that the company's growth prospects remain intact.
Combined with a wave of bullish analyst updates, improving price action, and emerging institutional interest, the setup is becoming increasingly attractive. With the stock having been heavily discounted over the past two years and its valuation at a multi-year low, the current risk/reward profile looks compelling for investors comfortable with a turnaround thesis.
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