X-Energy (XE)
Cathie Wood has just purchased $92M worth of XE shares on its IPO today and it’s currently up 27% on the day. Because this is an IPO with limited historical data, fundamental analysis is quite difficult but there are some things we can look at. Firstly, with a TTM revenue of $109M that gives XE a revenue per share of $0.41, which at it’s current price of $29.20 gives this a price to sales of 70. This massive valuation means that investors are expecting a lot of growth out of this company in the next few years, and indeed they would need to grow their revenue by at least 30% over the next year to get their PSG ratio even close to reasonable, and even then it would lie at a 2.4 given the current price.
The global nuclear power market is expected to grow at a CAGR of around 5.86% out to 2035 with a $76B market size predicted. Given the market size in 2025 was about $37B and X-Energy now has a $7.7B market cap, that means investors are expecting X-Energy to eventually command a 21% market share given today’s numbers. We think the nuclear market will be able to outpace 5.86% growth in the next decade or so, but that the likelihood of XE being able to earn a 21% share over that time is less likely rather than more likely. That said, this is an excellent stock for investors that believe in the future of nuclear energy and want an exiting and volatile exposure to this market. We put XE stock as a Hold with a $30.75 one year price target which equates to an upside of just over 5%.
Amazon (AMZN)
Cathie Wood bought $71M worth of Amazon shares today on April 24, 2026. Up 16% year to date we have continue to rate Amazon stock incredibly highly and will be maintaining our Strong Buy rating with a 20% one year upside. Amazon currently has a PEG ratio of 1.3 which is quite a bit lower than its 10 year historical average of around 2.48. Such a delta between the two indicates that AMZN stock is currently undervalued relative to its historical performance.
Amazon has beat their last 3 earnings calls and have a long history of being able to post strong earnings results. They are low risk thanks to their diverse revenue sources, having 5 major sources making up the bulk of their income (Online Stores – 38%, 3rd Party – 24%, AWS – 18%, Advertising – 10%, Subscription – 7%). The average analyst rating is a Strong Buy with a +13% upside.
Topics: XE stock price prediction, XE stock IPO, Amazon stock review, AMZN stock analysis
