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
Forget Chipmakers: Walmart and Target Are the Real AI Plays
By Jeffrey Neal Johnson. Date Posted: 3/19/2026.
Key Points
- Walmart is leveraging its vast dataset and AI technology to achieve significant cost savings and enhance the customer shopping experience.
- Target's strategic investment in proprietary AI tools is accelerating its ability to predict consumer trends and increase its profitability.
- Both companies offer a unique opportunity by blending cutting-edge AI innovation with decades of reliable and consistently growing dividend payments.
- Special Report: The Biggest IPO Ever: Claim Your Stake Today
When investors think of the artificial intelligence (AI) boom, they often focus on high-flying chipmakers and software developers — companies priced for perfection. But a quieter, potentially more consequential AI revolution is unfolding outside the tech hubs, hidden in plain sight inside the supply chains of America's largest retailers.
As AI moves from pure creation to practical application, established giants are deploying the technology at scale to produce measurable results. Walmart (NASDAQ: WMT) and Target (NYSE: TGT) are leading this shift. A recent Jefferies analyst note highlights that these two retailers are significantly outpacing peers in the AI-driven supply chain race, creating a compelling, under-the-radar opportunity for investors.
From Cost Center to Competitive Edge
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Watch the broadcast before the window closes nowFor a big-box retailer, managing a global supply chain is a monumental task. Billions of products must move from manufacturers to distribution centers and onto thousands of store shelves or customer doorsteps. Historically, this complex process was a massive cost center. Today, artificial intelligence is turning it into a powerful competitive advantage and a direct driver of profitability. By leveraging AI, retailers can solve their most complex operational challenges with unprecedented precision, converting logistical data into dollars.
This shift is creating operating leverage that channels cost savings straight to the bottom line. Key areas of impact include:
- Hyper-Accurate Forecasting: Modern AI systems analyze countless variables — from local weather and community events to social media trends — to predict consumer demand for specific products at a neighborhood level. This reduces waste from overstocking and prevents lost sales from empty shelves.
- Intelligent Inventory Control: Computer vision — AI that enables cameras to see and identify products — automates inventory tracking with near-perfect accuracy. Combined with other AI systems, this drastically cuts losses from shrink, which includes theft, damage, and administrative errors.
- Optimized Warehouse Operations: AI optimizes the placement of goods within massive fulfillment centers and automates scheduling for employees and robots. That ensures frequently ordered items are easily accessible, speeding fulfillment and lowering labor costs.
- Logistical Efficiency: AI algorithms process real-time traffic, fuel costs, and delivery schedules to calculate the most efficient routes for fleets. This optimization saves millions in fuel and labor, directly improving earnings per share.
Retail’s AI Frontrunners
While many retailers are only beginning to explore AI, Walmart and Target have positioned themselves as clear leaders, each applying the technology to amplify their distinctive strengths. Their investments show how AI is already creating shareholder value.
Walmart's Tech-Driven Dominance
Walmart is using its massive scale to deploy AI for immediate, measurable financial returns. Its late-2025 move from the New York Stock Exchange to the tech-focused Nasdaq signaled an ambition to be valued not just as a retailer but as a technology company. That view rests on a crucial asset: data. With hundreds of millions of weekly transactions, Walmart has one of the richest retail datasets in the world, which fuels AI models with predictive power smaller competitors can't match.
The financial impact of these initiatives is already apparent. Walmart's AI-powered Self-Healing Inventory system has saved more than $55 million by proactively correcting stock discrepancies. In its logistics network, AI-driven route optimization has reduced delivery miles by 30 million miles, producing meaningful savings in fuel and labor. On the customer side, Walmart's generative AI shopping assistant, Sparky, is lifting sales — shoppers who use the tool have average order values about 35% higher. This multi-pronged strategy has earned Wall Street's confidence, reflected in the stock's Moderate Buy consensus rating and strong institutional ownership.
Target's Strategic AI Turnaround
Where Walmart applies AI to optimize scale, Target is using it to power a strategic turnaround. Target has committed an incremental $2 billion investment in 2026, with a significant portion earmarked for technology and AI to make the company smarter, faster, and more profitable.
A leading example is Trend Brain, Target's proprietary AI platform that analyzes fashion publications and social media sentiment to forecast emerging apparel trends. Apparel is a high-margin category where staying ahead of trends helps avoid deep, profit-eroding markdowns.
Using AI, Target can bring popular collections to market nearly twice as fast, directly improving profitability. AI also underpins its omnichannel services — for example, Drive Up pickup — by optimizing how employees gather and stage orders. The payoff is showing: Target beat earnings estimates in its most recent quarterly report, and several analysts have raised their price targets. Despite a Hold consensus rating, that momentum suggests the market is beginning to reward Target's AI-driven strategy.
The AI Investment for the Rest of Us
The true test of a technological revolution is its ability to create value in the real economy. As Walmart and Target demonstrate, the most effective AI users are unlocking substantial financial benefits. For investors, this shift from creation to application offers a compelling way to participate in the AI theme. Pure-play AI stocks often trade at high valuations and swingy volatility; these retail giants provide a more defensive, stable route to exposure.
That appeal is amplified by their long dividend histories. Both Walmart and Target qualify as Dividend Kings — a designation for companies that have increased their dividend for at least 50 consecutive years. Walmart's 53-year streak of dividend growth and Target's 54-year streak underscore their commitment to returning capital through all market cycles.
The margin expansion and cost savings from deep AI integration do more than boost stock prices; they help secure and grow these reliable dividends. That combination of exposure to cutting-edge AI innovation and defensive, income-oriented stability makes a persuasive case for investors seeking a pragmatic way to play the AI revolution.
Oklo: The Bottom Is In, and the Upside Potential Is Nuclear
By Thomas Hughes. Date Posted: 3/19/2026.
Key Points
- Oklo's FY2025 update revealed progress, and the market liked it; the diversification strategy is progressing.
- Analysts responded favorably, affirming the forecast for a 50% stock price increase.
- Short-covering and institutional accumulation align with a technical bottom, setting this market up to sustain a rebound in 2026.
- Special Report: The Biggest IPO Ever: Claim Your Stake Today
Oklo Inc. (NYSE: OKLO) faces headwinds, including a lack of revenue and profits, but that hasn't deterred the market. The company's fiscal year 2025 (FY2025) progress report and updates indicate it remains on track with long-term goals and market expectations. The market response — including analyst updates following the release — underscores that the absence of near-term revenue is less important to investors than the long-term opportunity.
Analysts Focus on Oklo's Long-Term Opportunity
MarketBeat tracked about half a dozen analyst revisions within the first 12 hours after the release. There was one price target reduction, balanced by a larger number of affirmed ratings and targets, and no downgrades.
Ground-zero (Ad)
San Francisco is the strangest city in America right now—you can hop into a self-driving car and be chauffeured by a robot, but out the window you see addicts slumped in doorways, open-air drug markets, the mentally ill screaming at the sky, and entire city blocks consumed by homeless encampments. It's ground-zero for the most disruptive technological forces of our age, and Erez lives in the Bay Area plugged into the capital, the connections, and the companies reshaping the world—the advancements in AI, blockchain, computing, and biosciences are unlike anything the world has seen before, and a tsunami of disruption is coming for everything all at once. During our most recent broadcast, we exposed what we're calling the most asymmetric opportunity of our careers: an overlooked financial company hiding a multi-billion-dollar blockchain asset Wall Street hasn't priced in—it's one of those rare situations Warren Buffett would describe as raining gold when all you have to do is step outside if you want to get rich.
Watch the broadcast before the window closes nowThe activity aligns with an ongoing trend: expanding coverage, a steady Moderate Buy rating, a 58% Buy-side bias, and upward pressure on price targets. Those targets matter because, at consensus, they imply more than 50% upside from mid-March lows.
While analysts expressed concern about the 2025 results, they remain focused on the long-term opportunity and progress on Nuclear Regulatory Commission licensing.
The company received its first license, awarded to its subsidiary Atomic Alchemy, which produces isotopes. The license permits the receiving, possession, storage, processing, repackaging, and distribution of up to two curies of radium-226 — roughly two grams.
Two grams isn't much, and radium-226 on its own is not especially valuable. It was once used in medicines and is now difficult and costly to handle. However, radium-226 is the source material for actinium, a scarce element used in specialized cancer treatments that can cost roughly $20,000 per dose.
The takeaway for investors is that Oklo's diversification strategy has been validated and a revenue stream has been opened. It may take a few quarters for meaningful revenue to flow, but that is likely to occur well before commercialization of its core nuclear reactor technologies.
Institutional and Short-Selling Data Signal a Bottom for Oklo Stock
Institutional and short-selling data point to a bottom in Oklo's stock. Short interest remains elevated, near 15% as of early March, but it is down from its peak around the company's October 2025 highs and is likely to fall further in future reports. Institutional ownership, by contrast, increased after Oklo's Q2 2025 plunge and reached record highs in early 2026. 
Institutional investors now own roughly 85% of the stock, provide solid support, and are accumulating at an estimated pace of $3 bought for every $1 sold. If these trends persist, the number of shares available to trade will shrink, supporting higher prices and increasing the potential for a short squeeze if a catalytic news event occurs.
Dilutive Headwinds Ease in 2026
Shareholder dilution was a headwind in 2025 but has eased going into 2026. The company's share count is up about 50% year over year, and the balance sheet is well-capitalized. FY2026 plans suggest sufficient capital to fund operations for roughly two years at the current burn rate, giving time for secondary revenue streams — like the isotope business — to develop. However, profitability isn't expected until 2030, so additional capital will likely be required further out.
The technical setup is encouraging. OKLO's stock is down significantly from its highs and was overextended at March levels. The MACD has diverged and turned bullish, and the stochastic indicator has followed suit, signaling a strong buy at current levels. Whether the market follows through on these signals may take time, and the company's lack of revenue and profits remains a material constraint.
The biggest risk is execution and delay. The market is pricing in robust growth, valuing the stock at more than 100x its initial-year earnings, and may not tolerate significant setbacks. That outlook leaves Oklo exposed to volatility whether the rebound arrives soon or is delayed.
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