Stock Region Market Briefing
Stock Region Market Briefing Newsletter - Tuesday, May 26, 2025.
Stock Region Market Briefing Newsletter - Tuesday, May 26, 2025
The stocks featured in this report were previously delivered in our trading room in real-time. To access Stock Region’s real-time trade ideas, then be sure to purchase a membership now.
Disclaimer: The information provided in this newsletter is for informational purposes only and does not constitute financial advice. Always consult with a licensed financial advisor before making investment decisions.
📈 Weekly Top Percentage Movers
Biggest Gainers
Materials
Sasol (SSL): $4.55 (+17.88%) - Strong performance on improved energy sector outlook.
B2Gold (BTG): $3.36 (+13.73%) - Benefiting from elevated gold prices.
New Gold (NGD): $4.28 (+13.53%)
Loma Negra (LOMA): $13.80 (+12.75%)
Industrials
Dycom Industries (DY): $224.64 (+15.3%) - On robust contracts in infrastructure projects.
GrafTech International (EAF): $1.04 (+13.85%)
Consumer Discretionary
Advance Auto Parts (AAP): $48.72 (+39.08%) - Strong quarterly results boosted investor confidence.
Canada Goose (GOOS): $11.89 (+30.52%)
GameStop (GME): $32.99 (+15.94%)
Urban Outfitters (URBN): $72.60 (+15.58%)
Information Technology
Domo (DOMO): $11.28 (+25.75%) - Driven by better-than-expected SaaS growth metrics.
Comtech Telecommunications (CMTL): $2.25 (+23.35%)
nLIGHT (LASR): $14.67 (+15.75%)
Energy
NexGen Energy (NXE): $6.27 (+14.84%) - Momentum in uranium mining amid green energy initiatives.
Cameco (CCJ): $58.55 (+14.2%)
Utilities
Korea Electric Power (KEP): $11.41 (+14.44%)
Biggest Losers
Healthcare
UroGen Pharma (URGN): $4.10 (-43.98%) - Decline after poor trial results.
Evolent Health (EVH): $7.21 (-18.35%)
Industrials
Sunrun (RUN): $6.94 (-43.39%)
Enphase Energy (ENPH): $39.63 (-21.38%)
EnerSys (ENS): $80.64 (-19.29%)
Consumer Discretionary
Deckers Outdoor (DECK): $101.71 (-20.48%)
Qurate Retail (QRTEA): $4.13 (-19.1%)
VF Corporation (VFC): $12.05 (-18.5%)
Information Technology
SunPower (SPWR): $1.38 (-26.55%)
SolarEdge Technologies (SEDG): $16.70 (-24.17%)
Energy
Green Plains (GPRE): $4.20 (-19.69%)
Utilities
AES Corporation (AES): $10.05 (-17.7%)
🔍 Growth Stocks to Watch
Advance Auto Parts (AAP) - Exceptional quarterly results suggest a rebound in consumer discretionary spending.
NexGen Energy (NXE) and Cameco (CCJ) - Uranium players remain a focal point amid renewed green energy policies globally.
Domo (DOMO) - Cloud software adoption continues to grow, making DOMO one to keep on your radar.
📝 Stock Market Wrap-Up and Analysis
The stock market had a turbulent week, reacting to geopolitical uncertainties, economic data, and corporate developments.
Tariff Concerns: President Trump's social media remarks on imposing 50% tariffs on EU imports and 25% tariffs on Apple (AAPL) products rattled markets early in the week. A temporary flight-to-safety drove Treasury yields lower before slightly rebounding.
Treasury Yields: The 10-year note ended at 4.51%, while the 30-year bond touched 5.04%. Elevated Treasury yields have increased pressure on certain growth sectors, especially technology.
Sector Performance: The utilities sector outpaced others, gaining +1.2%, as investors sought defensive plays. Meanwhile, large-cap tech faltered, pulling the overall Nasdaq down by -1.7%.
Year-to-Date Performance
Dow Jones Industrial Average: -2.2%
S&P 500: -1.3%
Nasdaq Composite: -3.0%
🏢 Notable Company News
U.S. Steel (X)
The company announced its commitment to expand through a partnership with Nippon Steel, bringing significant investment and introducing new technologies. Shares rose +9.27% to $52.17.
United Airlines (UAL)
A tentative labor agreement with its flight attendants union promises improved wages and benefits. Shares slipped -1.35% to $74.65, as markets await ratification.
Moderna (MRNA)
MRNA applied to the FDA for its updated Spikevax formula, targeting the SARS-CoV-2 variant LP.8.1. Shares dipped slightly to $26.26 (-0.46%).
🔮 Market Forecast
The markets may experience increased volatility due to geopolitical pressures and key economic data releases next week. Key elements to watch for include the potential implementation of tariffs on June 1 and updates on U.S. debt ceiling negotiations.
Growth stocks will remain under pressure from rising bond yields, while defensive sectors like utilities are likely to continue attracting investor interest. Any clarity on tariff resolutions involving the EU could provide a much-needed lift for equity markets.
📌 Key Updates in Global Markets
Trump Targets Apple with 25% iPhone Tariff
Former President Trump’s proposal to impose a 25% tariff on iPhones made outside the U.S. has disrupted Apple’s plans. This could inflate iPhone prices to $3,500 and impair Apple’s global supply chain. With 90% of Apple’s (AAPL) production rooted in China and diversification to India underway, investors are watching Apple’s $2.7 trillion market cap closely. Growth stock to watch in this space includes Taiwan Semiconductor Manufacturing Co. (TSM), a key Apple supplier.
Trump Unleashes EU Tariff Warning
A proposed 50% tariff on EU imports may spark a trade war, raising costs for consumers and businesses. Investors tracking conglomerates with heavy EU exposure like Procter & Gamble (PG) and Boeing (BA) should stay cautious amid potential supply chain disruptions.
Apple and Foxconn Invest $1.5 Billion in India
Apple’s (AAPL) $1.5 billion Foxconn partnership signals a production shift to India, expected to account for 32% of iPhone manufacturing by year-end 2025. With India growing in importance to tech supply chains, consider viewing Infosys (INFY) and Tata Consultancy Services (TCS) as emerging tech stock opportunities.
Japan Faces Mounting Inflation at 3.5%
Core inflation in Japan reached a two-year high of 3.5% this April, with food and energy as major contributors. This could indicate rising costs for multinational companies dependent on Japan’s market. Keep an eye on export-heavy stocks such as Toyota (TM) and Sony Group (SONY).
Meta Goes Big on Solar Energy
Meta Platforms (META) signed a 650 MW solar energy agreement fueling its AI-centric operations. Part of a 12 GW clean energy push, this project underscores the renewable energy sector’s link to tech. Investors may want to explore stocks like SolarEdge (SEDG) and Enphase Energy (ENPH) for exposure to accelerated solar adoption.
Boeing Avoids Felony Charges Over 737 MAX
Boeing (BA) dodged felony labeling through a settlement but faces criticism after years of scrutiny. With its growing defense contracts and airline recovery, Boeing’s long-term upside is worth monitoring. A key competitor stock to watch is Airbus SE (EADSY).
📈 Featured Stocks to Watch
Nvidia (NVDA): Launching a tailored AI chip for the Chinese market, Nvidia remains a pivotal player in AI despite geopolitical hurdles. Recent advancements in GDDR7 technologies enhance its competitive edge.
AES Corporation (AES): Partnering with Meta for renewable energy projects, AES aligns with solar energy trends, bolstering its global portfolio.
ExxonMobil (XOM) and Chevron (CVX): Locked in a battle over Guyana’s $1 trillion oilfields, investors should monitor energy sector growth driven by international developments.
🌍 Global Trade and Political Highlights
US and Japan Progress Tariff Talks: Upcoming negotiations could positively impact sectors reliant on international cooperation, including Caterpillar (CAT) and General Electric (GE).
Nuclear Energy Revival: Donald Trump’s nuclear energy orders may create opportunities for stocks like NextEra Energy (NEE) and Fluor Corporation (FLR), linked to advanced energy solutions.
Volatility is likely as investors weigh geopolitical tensions and inflation signals. The S&P 500 index (SPX) sits near its YTD high, propelled by gains in tech and energy. While growth stocks remain favorable, rising geopolitical risks and interest rate uncertainties could temper enthusiasm. Anticipate moderate performance with growth concentrated in AI, renewable energy, and geopolitical diversification.
Important data points to watch this week include U.S. employment figures, ongoing earnings reports from consumer and industrial sectors, and progress on trade negotiations with the EU and Japan.
Stay ahead of the market! Follow us on social media for daily updates.
Disclaimer: All information is provided for informational purposes only. Stock Region is not responsible for financial decisions made based on this newsletter. Always consult a financial advisor for personalized advice.
We are working endlessly to provide free insights on the stock market every day, and greatly appreciate those who are paid members supporting the development of the Stock Region mobile application. Stock Region offers daily stock and option signals, watchlists, earnings reports, technical and fundamental analysis reports, virtual meetings, learning opportunities, analyst upgrades and downgrades, catalyst reports, in-person events, and access to our private network of investors for paid members as an addition to being an early investor in Stock Region. We recommend all readers to urgently activate their membership before reaching full member capacity (500) to be eligible for the upcoming revenue distribution program. Memberships now available at https://stockregion.net