AI Stocks to Watch, $PHIN Investment Case, Insider Sale in $QBTS, and More
Welcome back to the BBAE Blog, your trusted source for the latest investment insights and analyses from the BBAE team. This week, we’re excited to share some highlights that will keep you informed and ahead of the market. Don’t forget, some of our most valuable insights are available exclusively in the BBAE Pro app—download it now to unlock full access!
- Small and Mid-Cap AI Stocks to Watch in 2025
- Voss Capital: Phinia Inc. ($PHIN) Investment Case
- InsiderEdge Flags Major Insider Sale in Quantum Computing Stock
- Trending Tickers: $MRNA’s Plunge, $CEG’s Major Deal, $DJT Swings
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Small and Mid-Cap AI Stocks to Watch in 2025
The AI sector is expanding rapidly, with small and mid-cap companies utilizing artificial intelligence to tackle challenges across industries such as automation, cybersecurity, voice technology, and transportation safety. The article highlights a full list of companies making strides in these areas, including UiPath, SoundHound AI, and C3.ai, among others. To explore the complete list and gain insights into their AI innovations, read the full article here.
Voss Capital: Phinia Inc. ($PHIN) Investment Case
Voss Value Funds’ Q3 2024 investor letter highlights their new core long investment in Phinia Inc. ($PHIN), an auto parts supplier recently spun off from Borg Warner. Positioned as a leader in fuel systems and aftermarket automotive products, PHIN benefits from favorable market dynamics, including a shift from pure EVs to hybrid vehicles and the withdrawal of key competitors. With advanced Gasoline Direct Injection (GDI) technology, strong partnerships with Chinese OEMs, and a growing aftermarket business, Voss sees significant upside potential. They emphasize PHIN’s undervaluation, robust capital allocation strategy, and capacity for long-term growth in a rapidly evolving automotive industry. Read the full article here.
InsiderEdge Flags Major Insider Sale in Quantum Computing Stock
Last week, we highlighted Quantum Computing stocks, which had a stellar 2024, questioning whether these stocks had entered bubble territory. This week, InsiderEdge flagged a significant sale in $QBTS, one of the companies mentioned. The 10% owner at D-Wave Quantum Inc. ($QBTS), Public Sector Pension Investment Board, sold 19,672,600 shares at $4.58 each, totaling $90.14M—a 49.1% reduction in their holdings. Could this signal that institutions believe quantum computing stocks have peaked? Stay informed with daily InsiderEdge reports like this, available in the BBAE app. Check out the full transaction details here.
Trending Tickers: $MRNA’s Plunge, $CEG’s Major Deal, $DJT Swings
This week, notable developments and market momentum drew attention to several stocks. Here’s a quick overview:
- Moderna ($MRNA): After announcing a sharp decline in sales and unveiling a $1.5 billion cost-cutting plan for 2025, Moderna’s stock dropped 16% in a single day. The company is focusing on diversifying its pipeline, including next-generation vaccines and oncology advancements.
- Constellation Energy ($CEG): Constellation’s $16.4 billion acquisition of Calpine positions it as the leading clean energy producer in the U.S., integrating nuclear, natural gas, and geothermal capacities. The stock surged 25% initially, with fluctuating trading throughout the week.
- Trump Media & Technology Group ($DJT): Speculation tied to Trump’s inauguration and a potential TikTok ban caused volatility, with the stock jumping 20% early in the week before experiencing sharp declines and fluctuations driven by investor sentiment.
Read the full Trending Tickers article here.
Wishing you a great week ahead~
Barry Freeman
CEO @ BBAE
This article is for informational purposes only and is neither investment advice nor a solicitation to buy or sell securities. All investment involves inherent risks, including the total loss of principal, and past performance is not a guarantee of future results. Always conduct thorough research or consult with a financial expert before making any investment decisions. Neither the author nor BBAE has a position in any investment mentioned.
