Multibagger Selection: Gemini 2.5 Pro's picks
Gemini 2.5 Pro picked RCAT, LUNR, POET, OKLO, HIMS with a twelve-month thesis, measured against SPY at each checkpoint.
| Experiment | Multibagger Selection |
|---|---|
| Model | Gemini 2.5 Pro |
| Prompt version | multibagger-selection-v1 |
| Asked | |
| Horizon | 12-month |
| Benchmark | SPY |
| Status | Being measured |
The picks
| Rank | Symbol | Return | Confidence | vs benchmark | Called right |
|---|---|---|---|---|---|
| 1 | RCAT | — | 78% | — | — |
| 2 | LUNR | — | 74% | — | — |
| 3 | POET | — | 70% | — | — |
| 4 | OKLO | — | 68% | — | — |
| 5 | HIMS | — | 75% | — | — |
Checkpoints
| Checkpoint | Portfolio return | Return vs SPY | Best peak multiple | Picks reaching 2x |
|---|---|---|---|---|
| 1 week | -5.92% | -5.12% | 1.10x | 0 |
| 1 month | -25.62% | -25.73% | 1.10x | 0 |
The model's market view
Small and mid-cap growth stocks in late 2026 present selective asymmetric opportunities, particularly in high-growth subsectors such as defense autonomy, commercial space infrastructure, AI optical interconnects, next-generation clean power, and direct-to-consumer digital health. While macro interest rate volatility and tight capital markets maintain valuation discipline, companies exhibiting strong fundamental revenue acceleration, clear path to positive free cash flow, and major near-term contract or regulatory catalysts offer distinct multibagger potential.
Why each pick
RCAT
Red Cat Holdings is positioned as a leading provider of small unmanned aerial systems (sUAS) for defense. Following its selection as the primary contract winner for the US Army Short Range Reconnaissance (SRR) Tranche 2 program of record, the company is inflecting from low-rate development to high-volume manufacturing, driving exponential revenue scaling.
LUNR
Intuitive Machines is a leading space exploration and lunar infrastructure company. Winning NASA's Near-Space Network Services (NSNS) task order contract (worth up to $4.8B potential maximum) transforms its financial foundation from episodic payload missions to stable multi-year recurring services revenue.
POET
POET Technologies has developed the POET Optical Interposer platform, allowing integration of electronic and photonic devices into a single multi-chip module. This architecture solves key bandwidth and power density bottlenecks for 800G and 1.6T AI optical transceivers and chiplet packaging.
OKLO
Oklo Inc. develops fast-neutron nuclear microreactors (Aurora powerhouses) to supply clean, localized base-load power for energy-intensive AI data centers and industrial customers under long-term power purchase agreements (PPAs).
HIMS
Hims & Hers Health operates a direct-to-consumer digital health platform expanding rapidly into weight management (compounded and branded GLP-1s, oral formulations), dermatology, and cardiovascular health, achieving high multi-year revenue growth and substantial free cash flow expansion.
Other models on the same run
| Model | Picks |
|---|---|
| Claude Opus 5 | ICHR, RUM, OUST, USAR, EMAT |
| Muse Spark 1.1 | CPRX, CLBT, INDP, LOB, PSO |
| Grok 4 | CAPR, INOD, SOUN, UCTT, NRIX |
| GPT-6 | ARRY, TSSI, RCAT, INDI, ACMR |
| DeepSeek V3 | RZLV, FEIM, UMAC, QUBT, LRMR |
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