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Good Afternoon,

If you only look at five stocks this February, these are the ones.

These aren’t random picks or last month’s winners. Each name made the cut for a very specific reason—AI demand, data center expansion, energy constraints, or a rebound that’s starting to matter again.

What’s valuable here is context.

Some of these stocks already had massive runs and are now resetting. Others are still early, with catalysts lining up that most investors haven’t fully priced in yet. And a few sit right at the intersection of AI and infrastructure, where demand keeps surprising to the upside.

This breakdown walks through why these five names stand out now, what’s changed recently, and what investors are watching next as February unfolds.

Watch the video now to see the 5 stocks to watch for February—and the stories behind them.

Happy Investing,

Bridget Bennett
MarketBeat

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Bonus Content from MarketBeat

The Cold Snap Lit a Fire Under Natural Gas—3 Trades to Watch

Submitted by Chris Markoch. First Published: 1/27/2026. 

In Brief

• Natural gas stocks are gaining momentum as winter storms, data center demand, and tight U.S. supply push prices higher.
• UNG and BOIL offer tactical ways for traders to capitalize on short-term natural gas volatility during extreme weather.
• Generac provides indirect exposure to cold-weather demand as power outages increase interest in backup generation.

Late January brought snow, ice, and single-digit to sub-zero temperatures across much of the United States. Ahead of the storm, several energy stocks — particularly those tied to natural gas — rallied sharply.

Here’s what may be most interesting for traders: U.S. natural gas output sits near decade lows while demand (even without the recent storms) continues to rise.

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One driver is data centers. Although there is optimism that nuclear energy could play a larger role in the future, natural gas remains the near-term solution. That’s why some aggressive traders are using two ETFs as tactical plays.

But that’s not the only way to warm a portfolio during frigid weather. Winter storms can cause power outages, which tends to boost interest in a company that often sees surges in demand during severe weather.

Each of these ideas may have further upside. Investors looking to trade this cold snap may want to consider the three options below.

UNG Offers Direct Exposure to Short-Term Natural Gas Moves

The United States Natural Gas Fund (NYSEARCA: UNG) gives traders direct exposure to short-term movements in natural gas prices via near-dated futures contracts. With U.S. production near decade lows and demand rising from power generation and data centers, UNG can be a way for nimble traders to express a short-term bullish view during extreme winter weather.

The UNG ETF is up nearly 20% in 2026. Many investors expect significant upside because of the supply-demand imbalance, and cold weather can tighten that supply further.

However, the fund still trades well below the all-time highs reached in 2022–2023 after Russia invaded Ukraine. It subsequently dropped sharply and was a difficult trade for much of the following three years. Over the last five years, the fund is down more than 61%.

BOIL Offers 2x Leveraged Exposure to Natural Gas Futures

The ProShares Ultra Bloomberg Natural Gas ETF (NYSEARCA: BOIL) takes volatility a step further by offering 2x daily leveraged exposure to natural gas futures returns. That leverage makes BOIL especially attractive during rapid price surges tied to cold weather, infrastructure constraints, or sudden demand spikes.

For aggressive traders, BOIL can amplify gains over short periods. For example, the BOIL ETF is up nearly 38% in 2026 — roughly double UNG’s gain.

However, the same leverage that boosts upside also magnifies losses. Over the last five years, BOIL is down about 99%, nearly double UNG’s decline.

That makes timing critical. BOIL is best suited for experienced traders who can actively manage positions and capitalize on short-lived momentum rather than investors seeking a long-term play on natural gas.

Generac: A Power Outage Play That Isn’t Just for Hurricane Season

Generac Holdings Inc. (NYSE: GNRC) isn’t a natural gas producer, but winter storms can still make it a compelling cold-weather trade. Extreme weather raises the risk of power outages, driving demand for backup generators from both residential and commercial customers.

Many of Generac’s generators run on natural gas, aligning the company with growing interest in gas-fired backup power as grid reliability comes into question. While Generac is often associated with hurricane season, severe winter storms can produce similar surges in demand. If outages persist or grid stress worsens, Generac could see renewed investor interest.

GNRC stock is up more than 22% in 2026, but it remains about 16.7% below the consensus price target, which has been rising. While Generac trades at an elevated trailing P/E of roughly 31x, its forward P/E is closer to 20x.

Why These Trades Require Careful Timing

What goes up can come down just as sharply, if not more so. Both BOIL and UNG are directly tied to natural gas futures, one of the more volatile corners of the commodities market. Leverage, daily resets, and futures roll costs can quickly erode returns if prices move sideways or reverse.

Weather-driven rallies can fade rapidly if forecasts change or supply rebounds. Generac faces different risks, including weaker demand if outages are limited or weather normalizes. Investors should treat these ideas as short-term trading opportunities rather than long-term core holdings.

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