Dear Reader,
The war with Iran is making big news - distracting investors from opportunity in gold.
For example: one tiny Canadian gold miner is about to file Q1 earnings. When they do, the entire world of investors will see that its fair valuation is at least 5X higher than today’s stock price.
This kind of favorable set up for miners occurs rarely. Big miners have dozens of projects. A newly productive mine does not move the needle when it’s a small part of a bigger company.
But this company has one major project - and it just produced its first ounces of gold…
Get the ticker and full details here.
This company has over 1 million ounces of gold in the ground worth close to $5 billion. It’s currently selling for under $1 billion. The math is simple: at current pricing, buying it today is like buying a nickel for a penny.
But that won’t last.
The earnings report will be posted in mid-May. If you wait til then, it will be too late.
Get the full briefing on this pre-earnings gold stock.
Best,
Garrett Goggin, CFA, CMT
Lead Analyst and Founder, Golden Portfolio
P.S. This company also has plans to quadruple production in the coming months - another fact that will become obvious to the market AFTER the earnings report posts in May.
Jabil Quietly Manufactures an Accelerating Stock Price Rally
Submitted by Thomas Hughes. Article Published: 3/19/2026.
Key Points
- Jabil Inc. is positioned to accelerate growth in 2026 and extend it into the subsequent fiscal year as AI drives demand.
- Growth and cash flow point to aggressive share buybacks and a resulting uptrend in share price.
- Analysts and institutional trends are bullish, providing support for this market and driving it in 2026.
- Special Report: Elon's "Hidden" Company
Jabil Inc. (NYSE: JBL) plays a critical role in the tech industry as a leading manufacturer and provider of manufacturing services for technology companies. Its top customers include Apple (NASDAQ: AAPL), Amazon (NASDAQ: AMZN), Cisco (NASDAQ: CSCO), Ericsson (NASDAQ: ERIC), and Tesla (NASDAQ: TSLA), all of which rely on it for components and services.
The company's diversification has sustained—and accelerated—its return to growth, underpinning a robust capital-return program. Management's capital returns and buybacks are expected to reduce the share count by mid-single-digit percentages annually and by double digits over the longer term, supporting potential continued upside for the stock as highlighted in this MarketBeat piece.
Iran just changed everything for gold (Ad)
The Iran War didn't just make headlines.
It broke the gold market wide open.
Gold is already above $5,000 and surging.
But the metal isn't where the real money gets made.
Go here for the full gold briefing — including the stock name and buy-up-to price >>>Share buybacks are significant and have more than offset the absence of a dividend distribution.
The fiscal Q2 2026 activity resulted in about a 3.7% quarterly decline in the company's average share count and a 4.4% year-to-date decrease, giving investors meaningful leverage, though there is an offset to consider.
Share repurchases reduce cash without creating operating returns, increase treasury shares and can lower shareholders' equity.
Despite that, the fiscal Q2 and full-year declines in equity are modest; the value added from treasury shares more than offsets the equity reduction. In other words, the company is shrinking its share count faster than buybacks are eroding equity, which provides a form of dual leverage for investors.
Jabil's Value Is Deep
The stock traded at roughly 22x its current-year earnings forecast as of mid-March—fairly valued relative to the S&P 500 but discounted versus long-term outlooks when considering Jabil's growth potential, operational quality and buyback capacity. Longer-term (2030) forecasts imply the stock could be approximately 50% undervalued, suggesting potential upside of about $130 or more over the coming years.
Analysts aren't uniformly bullish, but the data show a bullish revision cycle is underway, reinforced by the recent earnings release. Early revisions include an increased price target from J.P. Morgan Chase & Co. and an initiation of coverage from Baird; both assign a Strong Buy/Overweight equivalent rating with a price target near $287.50. That target sits above consensus, supports the prospect of a new all-time high and is likely to be followed by additional upward revisions later in the year. The key takeaway: rising coverage, firmer sentiment and higher price targets are backing the uptrend.
Jabil Impresses Market With Beat and Raise Quarter
Jabil delivered a strong quarter, with broad-based strengths underpinning growth. Revenue of $8.28 billion rose 23% year over year, reversing last year's contraction and marking the fourth consecutive quarter of accelerating growth. The Intelligent Infrastructure segment was the strongest, driven by cloud, datacenter, networking and communications equipment, while regulated industries such as automotive and renewables also showed improvement.
Margin performance was notable. The company widened margins across the board—benefitting from revenue leverage and operational execution—lifting gross margin by roughly 500 basis points and boosting adjusted EPS by about 39%. Adjusted EPS beat MarketBeat's reported consensus by $0.18 — a meaningful surprise that supports the company's capital-return plans and improves the outlook for growth and profitability.
Jabil also raised guidance for Q3 and for the full fiscal year, setting ranges above current consensus estimates. Management typically guides conservatively, so this raises the odds of future outperformance and provides another near-term catalyst for the stock.
Institutional Data Aligns With Jabil's Uptrend: They Buy Dips
The institutional ownership data align with Jabil's uptrend and suggest funds were buyers into the post-release dip. Institutions now own more than 90% of the float and have increased holdings over the trailing 12 months, with accumulation continuing into early 2026. That ownership concentration provides a tailwind for price action and limits downside, with solid technical support around the long-term 150-day exponential moving average. If that support holds, the March pullback is unlikely to extend far and the uptrend should resume before midyear.
AI is a key catalyst—both for demand and for operational improvement. AI is driving infrastructure-related demand across segments and is expected to remain robust through the year. Internally, Jabil is deploying AI to boost efficiency across its manufacturing footprint, which should support long-term margin expansion and earnings growth.
A New Regulatory Blow Could Change Tesla's Outlook
By Sam Quirke. Publication Date: 3/23/2026.
Key Points
- Tesla is still trying to broaden its story beyond electric vehicles, but federal scrutiny of Full Self-Driving is keeping that narrative under pressure.
- The National Highway Traffic Safety Administration has escalated a visibility-focused Full Self-Driving investigation to an engineering analysis, a step that can precede a recall.
- With shares recently around $370, the stock’s sensitivity to negative headlines is elevated, especially with limited near-term company catalysts.
- Special Report: Elon's "Hidden" Company
As highlighted previously by MarketBeat, Tesla Inc. (NASDAQ: TSLA) has been working to shift the narrative around its business in recent months.
While the company remains a dominant force in electric vehicles, investors have increasingly been asked to view it as something much broader—a leader in artificial intelligence (AI), autonomy, and robotics.
Iran just changed everything for gold (Ad)
The Iran War didn't just make headlines.
It broke the gold market wide open.
Gold is already above $5,000 and surging.
But the metal isn't where the real money gets made.
Go here for the full gold briefing — including the stock name and buy-up-to price >>>There were promising signs that this narrative was gaining traction. However, last week's update from the National Highway Traffic Safety Administration (NHTSA) has thrown a significant spanner in the works. Let's take a closer look.
A Deeper Probe Raises the Stakes
Despite the company meeting the March 9 deadline to submit detailed data on its Full Self-Driving (FSD) system, it remains under heightened regulatory scrutiny. Last week, the NHTSA escalated a separate investigation into FSD's ability to handle reduced-visibility conditions, such as sun glare and fog, upgrading it to an engineering analysis covering over 3.2 million vehicles—a step that typically precedes a recall.
While bulls had hoped for a clean bill of health, the NHTSA's review has escalated into a deeper probe driven by concerns about Tesla's camera-based system's ability to operate safely in challenging conditions.
Tesla has avoided a recall so far, but the escalation suggests regulators are far from satisfied. That adds another layer of uncertainty around one of the company's most important technologies.
Why This Matters for the Stock
This isn't just another regulatory hurdle. FSD sits at the center of Tesla's long-term valuation story: the company's ambitions around robotaxis, autonomous fleets, and AI-driven services all depend on successfully deploying and scaling this technology. If progress slows or regulatory barriers rise, timelines for those opportunities could be pushed further out.
A large portion of Tesla's premium valuation has been tied to these future growth avenues. Investors were willing to look past near-term volatility in the core EV business because of the potential upside from autonomy and AI. If that pillar now comes under fresh pressure, investors will likely reassess and shift their focus from when these opportunities will materialize to how certain they actually are.
Bad Timing for a Stock Already Under Pressure
Making last week's update more painful is its timing. Shares are currently trading around $370, down more than 25% from their December highs and firmly entrenched in a downtrend. They've been setting a series of lower lows in recent weeks and are now back near the levels seen in late 2021.
That's a frustrating turn for investors who had started getting excited about Tesla's strategic pivot away from being viewed purely as an EV manufacturer. The shift toward a broader AI and robotics narrative had begun to rebuild enthusiasm, but this development risks undermining that progress.
Recent analyst updates reinforce the downside risk. BNP Paribas issued an Underperform rating in early March with a $280 price target. Given recent support around $370, that target implies roughly 25% additional downside if the narrative continues to weaken.
A Lack of Near-Term Catalysts
Another headwind for Tesla is the lack of an immediate catalyst to change sentiment. The company's next earnings report is still a month away, leaving a long window during which the stock is unlikely to receive major positive updates from management. That creates a vacuum where negative headlines, such as these regulatory developments, can have an outsized influence on price action.
Without a clear reason for investors to step back in, downward momentum can persist—especially if broader market conditions remain uncertain. Rising geopolitical tensions and inflation worries are already weighing on equities, and high-multiple names like Tesla tend to be more sensitive to shifts in risk appetite.
What to Expect Next
In the coming weeks, the company's inability to satisfy regulators could become more than a short-term setback. It represents a potential crack in Tesla's long-term growth narrative at a time when the stock is already under pressure.
The outcome of the investigation remains uncertain, and the added scrutiny is likely to act as an overhang for now. If Tesla resolves these concerns and demonstrates clear progress on its autonomy roadmap, sentiment could recover quickly. For the moment, however, the balance of risks appears tilted to the downside, and shares could fall further before they recover.
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