We're Revising Price Targets, Panic and Pick-Up Points in Our Portfolio Metrics Table
We also refresh consensus EPS Expectations, RSI levels, and Beta figures for our holdings.
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We are revising a table for the Pro Portfolio’s holdings that brings with it updated consensus EPS expectations for 2025 and 2026, as well as recent relative strength index (RSI) and beta levels for each position. Following the market’s sharp move higher since early April, we are also tweaking some panic points and pick-up point levels.
Before we get to these updated figures, we’ll remind you that these numbers can and often do change, especially for each position’s RSI level. For example, the RSI level for Microsoft MSFT of more than 74 signals the shares are overbought following the 37% rebound from early April. While we recognize the company’s role in enterprise AI adoptions, we will remain prudent investors. That also means closely watching the RSI for Labcorp LH, which is quickly approaching overbought status as well.
While consensus EPS expectations can change more slowly, we are approaching the mid-point of the year, which means guidance coming in the next few weeks will provide a clearer picture of what’s expected in the second half of 2025. Subject to where things stand with tariffs and trade deals, EPS revisions for H2 2025 could be larger than normal. With that in mind, we’ll be tracking changes in consensus EPS expectations, and updating this table more frequently in the coming weeks.
Now let’s call out some notable consensus EPS, panic point, and pick-up point changes.
Consensus EPS Expectations
We did not see many meaningful changes to consensus EPS figures for this year and next. While there was some jostling of pennies here and there, the more pronounced changes were:
Axon Enterprise AXON: 2025 consensus EPS rose to $6.19 from $6.11, while 2026 consensus EPS was lifted to $7.66 from $7.47.
Costco COST: 2026 EPS is now set at $20.05, up from $19.97. That makes the company’s expected EPS growth for that year in the double-digits.
Meta META: Consensus 2025 EPS has inched up to $25.74 from $25.67, with a larger revision for 2026 to $28.46 from $28.35.
Nvidia NVDA: The market now sees 2026 EPS growing to $5.73 from $5.66 compared to $4.28 this year and $2.99 in 2024.
Price Targets
First Trust Nasdaq Cybersecurity ETF CIBR: Raised to $78 from $72.
Microsoft MSFT: With the shares approaching our $480 target, we are once again revisiting potential upside from current levels.
Palantir PLTR: We recognize the shares have been on a tear and have now eclipsed our $140 target. We will revisit that target level following the company’s next AIPCon event or other developments. Because we are still in the relatively early days of AI adoption across governments and enterprises, we intend to remain owners of PLTR shares. Should we see PLTR move into overbought status, we may opt to do some prudent register ringing.
Panic Points
First Trust Nasdaq Cybersecurity ETF CIBR: Raised to $63 from $60.
Elastic ESTC: Moving to $72 from N/A.
Alphabet GOOGL: Upped to $155 from $145.
Labcorp LH: Lifted to $228 from $215.
Meta META: Increased to $570 from $538.
Marvell MRVL: Reset at $55 from $50.
Morgan Stanley MS: Lifted to $112 from $110.
Microsoft MSFT: Raised to $385 from $377.
Nvidia NVDA: Lifted to $110 from $100.
Qualcomm QCOM: Reset at $135, up from $124.
United Rentals URI: Boosted to $600 from $580.
Pick-Up Points
First Trust Nasdaq Cybersecurity ETF CIBR: Raised to $67 from $64.
Alphabet GOOGL: Reset at $165 from $153.
Labcorp LH: Boosted to $242 from $235.
Meta META: Increased to $605 from $580.
Marvell MRVL: Lifted to $61 from $55.
Microsoft MSFT: Upped to $420 from $395.
Nvidia NVDA: Reset at $123 from $109.
Palantir PLTR: Increased to $105 from $95.
Qualcomm QCOM: Lifted to $145 from $138.
United Rentals URI: Boosted to $665 from $620.
At the time of publication, TheStreet Pro Portfolio is long the names in the table.
