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Good morning, people,
I actually hope you managed to catch my “tactical commerce” thought yesterday morning…
It surged as excessive as 32% throughout the day, and as of this writing, it’s up one other 19% within the pre-market.
Loads of alternative to look at an enormous transfer there, regardless that the market was fairly darn pink yesterday.
I’ve rather a lot to cowl on a brand new alternative I’m seeing proper now, so let me dive in…
My “tactical commerce” thought of the day is KULR Know-how Group (KULR).
When you check out the inventory’s chart, you’ll instantly see that it has loved meteoric success this 12 months.
I final introduced KULR to your consideration in mid-March, after which it loved a 150% runup in three weeks.
12 months to this point, it’s up an unbelievable 521% — beating the S&P 500’s efficiency almost twenty-fold.
In simply the previous three weeks, it has jumped 247%.
On the hourly degree, the “go” indicators on my favourite buying and selling algo — coupled with a transfer above the 20-hour shifting common — have been adopted by some unbelievable beneficial properties recently.
We’re very shut proper now to a different breakout above the 20-hour line, and with optimistic motion within the pre-market this morning, we may very nicely see it at this time…
Pay shut consideration, particularly to the $1.25 degree, because the day unfolds.
I’ll go into some element concerning the firm itself in a second, however let me simply say that these current stock-price actions make numerous sense based mostly on the corporate’s financials alone.
From 2022 to 2023, the corporate’s revenues elevated 146% from $4 million to $9.8 million…
Its revenues this 12 months have been wonderful as nicely. Within the third quarter, it achieved file income of $3.19 million.
As you may see, the corporate has clearly been on the march:
Trailing 12 months income
In its Q3 2024 earnings name, the corporate famous that its whole buyer quantity had elevated 83% 12 months over 12 months…
On the identical time, its working bills had decreased 38%.
Its stability sheet has improved accordingly:
These are very important strikes for a corporation that has been round for a decade…
But, they aren’t stunning when you uncover what KULR has been as much as.
CEO Michael Mo says the corporate is “constructing a brand new power administration platform for area, electrification, and AI economic system.”
That platform contains “complete options in thermal interface supplies, light-weight warmth exchangers, and safety in opposition to lithium-ion battery thermal runaway propagation.”
Its clients and companions embody among the largest names within the aerospace, automotive, and protection industries…
We’re speaking heavyweights comparable to NASA, the Division of Transportation, the Federal Aviation Administration, SpaceX, Tesla, Toyota, Raytheon, and Lockheed Martin.
The corporate’s major focus is on battery know-how, and its storage and transport system for lithium-ion batteries has been utilized by NASA in crewed area autos since 2019.
The Battery Techniques Lead at NASA, Dr. Eric Darcy, has mentioned that “KULR’s answer is the lightest weight battery warmth sink choice NASA has evaluated to this point.”
And the Senior Thermal Techniques Engineer at NASA’s Jet Propulsion Laboratory mentioned that “The KULR crew has been an important a part of lots of our tasks within the final twenty years.”
KULR says that it gives “our business clients the identical know-how that we offer to NASA defending the ISS and its astronauts.”
As I say, the corporate has been as much as numerous unbelievable issues this 12 months, so right here is simply an overview. I encourage you to click on on the hyperlinks for extra particulars:
March 14: The corporate was awarded an $865,000 contract from Nanoracks, a part of Voyager Area’s exploration phase to assist with the “growth, testing, and early manufacturing of a specialised area battery.”
March 19: Introduced a collaboration with “a number one U.S. automaker” that may deal with “mitigating thermal runaway dangers in EV battery modules.”
March 21: Revealed “the receipt of a further buy order from the US Military, rising the full contract worth to $1.81 million” for “the event of next-generation battery options for superior aviation functions.”
March 26: The corporate obtained “a six-figure contract from Lockheed Martin for growing section change materials (“PCM”) warmth sinks which can be pivotal for the thermal regulation of important electronics inside long-range precision missiles.”
April 2: Unveiled “a dedication exceeding $1 million with H55 Inc. (“H55”), a pioneer and international chief in electrical propulsion” for KULR’s distinctive Thermal Runaway Protect. KULR mentioned that “Working with H55 epitomizes our dedication to setting new requirements for security in electrical aviation.”
April 23: Introduced “it has delivered on a right away foundation, an influence cell battery deployment order for AI-enabled drone and superior air mobility missions in Ukraine.”
Might 2: The corporate mentioned it “lately leveraged its battery manufacturing capabilities at its newly instituted Webster, Texas facility to help NASA with fast technical help and manufacturing help to assist put together the administration’s R5 flight battery for its shortly approaching Firefly mission.”
Might 13: KULR introduced “the launch of the KULR On-line Market, which options the Protected-X product line, together with SafeCASE fashions and SafeSLEEVE merchandise” which have “obtained United States Division of Transportation (DoT) approval beneath a particular allow and are accepted by United Parcel Service for transporting batteries.”
Might 29: Revealed “a contract from a high Japanese multinational automaker … for testing and evaluation of high-energy battery cells supposed for his or her next-generation electrical autos.”
July 8: The corporate was awarded “a purchase order order exceeding $400,000 from the Nationwide Aeronautics and Area Administration (“NASA”) … as a part of a $2M multi-phase settlement for its superior automated battery cell screening system.”
September 25: KULR introduced that “the Military will develop its battery contract with [KULR] to $2.4M.”
October 2: The corporate struck “a licensing settlement for its proprietary vibration discount know-how named KULR Xero Vibe” with a number one Japanese company that focuses on superior semiconductor options. “The $2.35M landmark deal features a $1.1M minimal assured license and royalty charge, a novel alternative for the licensee to buy proprietary balancing gear straight from KULR and extra income upside to KULR based mostly on quantity and know-how upgrades.”
November 14: KULR was awarded “a pivotal contract for the event of a specialised Section-Change Materials (PCM) warmth sink for a significant missile program.”
November 20: Introduced “the event of its proprietary carbon fiber designed customized cathodes in small modular reactors (SMRs) for a distinguished nuclear fusion firm.”
November 25: The U.S. Navy awarded KULR a contract “to advance its Inside Brief Circuit (ISC) know-how to activate at greater temperatures.”
December 3: Reported “the speedy availability of NASA-certified M35A battery cells, certified to be used in JSC 20793-compliant battery packs.” The corporate additionally mentioned it was “integrating the M35A into its proprietary 400 Wh K1 Area battery, a cutting-edge answer designed to fulfill the calls for of human area exploration.” The battery is scheduled for completion subsequent month “with a proper evaluation by the NASA security boards to comply with shortly thereafter.”
With all of that occurring, it’s little surprise the corporate’s inventory is up greater than 500% 12 months to this point.
And actually, I’m solely scratching the floor of this exceptional firm. As you do your individual analysis, you should definitely research the corporate’s very accessible web site in addition to its August 2024 investor presentation.
For an excellent deeper dive, you may try the corporate’s X and Instagram accounts and watch shows from its current “open home” on its YouTube channel.
And naturally, all the time strategy your buying and selling in a accountable method, remembering that buying and selling may be very dangerous. Nothing is ever assured, so by no means commerce with greater than you may afford to lose.
Please learn the complete disclaimer on the backside of this e-mail as nicely so you’re conscious of further dangers and concerns. All the time have a well-thought-out recreation plan that takes your private danger tolerance into consideration.
Backside line: KULR is an organization — and inventory — that’s clearly on the march. Its revenues are method up, its bills are method down, and its inventory value has soared greater than 500% this 12 months.
The inventory has lately made some critical, triple-digit beneficial properties following “go” indicators and strikes above the 20-hour shifting common. It has jumped as excessive as 5% within the pre-market, signaling what I believe may very well be a very large day.
Make sure that this exceptional inventory is excessive atop your watchlist because the day unfolds!
To Your Success,
Jeff Bishop
P.S. Be sure to be a part of me and over 1000 merchants within the Market Grasp’s buying and selling room at this time for reside buying and selling indicators and training. You possibly can entry it at no value proper now.
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Only a fast heads up about this advert you’re studying—as we’ve mentioned, regardless that we like the corporate referenced above, and all of the info we mentioned above are true to the most effective of our data, we’re working a enterprise right here. To distribute this info and assist offset the prices of sustaining our massive digital viewers, prematurely of writing the content material above, we obtained twenty 5 thousand {dollars} (money) from Shore Factor Media for promoting KULR Know-how Group, Inc for a sooner or later advertising and marketing program on December 10, 2024. Beforehand, we obtained twenty thousand {dollars} from Shore Factor Media who was compensated by a 3rd get together not affiliated with the Firm for promoting KULR Know-how Group, Inc from a interval starting on for a one-day advertising and marketing program. This was paid by another person not linked to KULR Know-how Group, Inc. It could be apparent, however whoever paid for this may personal shares and is probably going trying to promote some or all of them at any time after we ship out this info, which could have an effect on the inventory value. We may additionally purchase or promote shares within the firm sooner or later sooner or later, though neither RagingBull nor its homeowners personal any shares of the corporate at the moment. Additionally, remember that as a result of sheer dimension of our viewers, if even a small proportion of individuals resolve they need to purchase this inventory, it may probably enhance curiosity sufficient to hike up these share costs and trigger a brief spike, and the other is feasible as our program ends, although that’s not all the time the case.
Now, diving proper into KULR Know-how Group, Inc may sound thrilling. However bear in mind, it’s like venturing into the wilderness—bear in mind that there’s distinctive danger concerned in buying and selling. This isn’t small potatoes we’re speaking about; you might lose each dime you place in, so all the time rigorously take into consideration what you’re doing. That’s why they name this buying and selling, in any case. We’re shining a light-weight on the great things concerning the firm right here, nevertheless it’s on you to do your homework, make your individual calls, and decide a plan to your personal buying and selling, hopefully with the assistance of your skilled 1nvestment advis0r.
Oh, that brings us to a different essential level—we’re not right here to let you know (and even advocate) what it is best to do together with your hard-earned cash. We’re merely sharing our non-expert ideas by highlighting some firms we like that would use some assist telling their story to extra individuals. We’re clearly biased in our writing. We’re not right here to dig into something that could be adverse concerning the firm; that is promoting, in any case! Additionally, remember that if we make some predictions concerning the future, these are technically generally known as “forward-L00king statements” beneath the securities acts, so take these with a grain of salt. As with all forecasts, they’re not set in stone, usually unsuitable, and we definitely can’t know the place the Firm’s earnings, enterprise, or share value will likely be tomorrow or a 12 months from now.
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