Stock Region Market Briefing
Stock Region Weekly Market Briefing Newsletter - Friday, July 11, 2025
Stock Region Weekly Market Briefing Newsletter - Friday, July 11, 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: This newsletter is for informational purposes only and should not be considered financial advice. Always consult with a financial advisor before making investment decisions.
Hello, Stock Region Enthusiasts!
What a week it’s been! The markets have been a rollercoaster of emotions, with tariffs, mega-cap rebounds, and some surprising earnings reports keeping us all on our toes. Let’s dive into the highlights, the movers and shakers, and what lies ahead for the stock market.
This Week’s Top Gainers and Losers
Here’s a snapshot of the week’s biggest winners and losers across sectors. These stocks have been the talk of the town, and for good reason.
Top Gainers
Healthcare:
Rhythm Pharmaceuticals (RYTM): +31.85% to $86.72
Rhythm’s strong clinical trial results have investors buzzing. Could this be the next big biotech breakout?Lexicon Pharmaceuticals (LXRX): +19.31% to $1.08
A low-priced stock with high potential—keep an eye on this one.
Industrials:
Kratos Defense & Security Solutions (KTOS): +15.81% to $51.72
Defense spending is on the rise, and Kratos is reaping the benefits.
Consumer Discretionary:
Advance Auto Parts (AAP): +21.35% to $62.64
A surprising rebound after a tough year. Could this be the start of a turnaround?
Energy:
PBF Energy (PBF): +19.07% to $28.70
With oil prices stabilizing, energy stocks like PBF are making a strong comeback.
Top Losers
Healthcare:
Unity Biotechnology (UBX): -65.01% to $0.10
A brutal week for UBX as clinical trial results disappointed.
Information Technology:
SunPower (SPWR): -18.54% to $1.67
Solar stocks are under pressure, but is this a buying opportunity for long-term investors?
Consumer Staples:
e.l.f. Beauty (ELF): -15.94% to $110.10
Even beauty stocks aren’t immune to market volatility.
Market Movers: Key News and Updates
US Cellular (USM): The FCC approved its sale of wireless operations to T-Mobile (TMUS). Shares rose 2.42% to $69.99. This deal could reshape the telecom landscape.
Ultragenyx (RARE): Received an FDA Complete Response Letter for its gene therapy UX111. Shares dropped 6.3% after hours to $27.65.
Archer Aviation (ACHR): CFO Mark Mesler stepped down. The stock dipped slightly to $10.51.
Growth Stocks to Watch
Here are some growth stocks that could shine in the coming weeks:
NVIDIA (NVDA): Closed at $164.88 (+0.5%). With AI and gaming driving demand, NVIDIA remains a top pick.
Tesla (TSLA): Up 1.2% to $313.51. Tesla’s expansion into energy storage could be a game-changer.
Amazon (AMZN): Gained 1.2% to $225.02. E-commerce and cloud computing continue to fuel growth.
Market Forecast: What’s Next?
The market’s resilience this week, despite tariff concerns, is a testament to the strength of mega-cap stocks. However, next week’s CPI, PPI, and Retail Sales reports could be pivotal. Here’s what we’re watching:
Inflation Data: A hotter-than-expected CPI could spook the markets, while a cooler reading might fuel a rally.
Earnings Season: Big banks kick off earnings next week. Watch for insights into the health of the economy.
Our Take: While short-term volatility is likely, the long-term outlook remains positive. Growth stocks, particularly in tech and energy, could lead the charge.
This week reminded us of the market’s unpredictability. Whether you’re a seasoned investor or just starting out, staying informed is key. Remember, the stock market is a marathon, not a sprint.
Global Roundup: Immigration, Defense, Economy, and Tech Developments
The world is buzzing with activity, and the markets are responding in kind. Here’s what’s making headlines:
Immigration Policy Shake-Up: UK PM Keir Starmer and French President Emmanuel Macron have introduced a "one in, one out" pilot program to address illegal immigration.
Defense Developments: Romania has signed a deal to acquire the Iron Dome system, bolstering NATO's eastern front. Meanwhile, former VP Mike Pence praised Trump for resuming military aid to Ukraine, emphasizing the need to counter Russian aggression.
Economic Highlights: The UK economy contracted by 0.1% in May, while the S&P 500, Nasdaq, and Bitcoin hit record highs. Bitcoin ($BTC) soared past $118,000, and Ethereum ($ETH) surpassed $3,000.
Tech Innovations: AWS announced an AI agent marketplace in partnership with Anthropic, and Tesla ($TSLA) plans to expand its Robotaxi service to Arizona.
Growth Stocks to Watch:
Tesla ($TSLA): With its Robotaxi expansion and a $756M unrealized profit from Bitcoin investments, Tesla continues to innovate and diversify.
Amazon ($AMZN): Despite Bitcoin surpassing its market cap, Amazon remains a tech giant with strong fundamentals.
Nvidia ($NVDA): Introducing Q-STAC, Nvidia is revolutionizing AI training, making it a must-watch in the AI space.
Global Headlines: Politics, Science, Economy, and Defense
The geopolitical landscape is shifting rapidly, with significant implications for the markets:
China’s Cyborg Bees: Scientists in China are developing cyborg bees with brain controllers, showcasing the intersection of science and technology.
US Policy Moves: President Trump plans a major statement on Russia, while his administration moves to ban undocumented children from Head Start preschools.
Crypto Surge: Bitcoin ($BTC) and Ethereum ($ETH) continue their meteoric rise, with Bitcoin liquidating $1.1B in shorts within 24 hours.
Growth Stocks to Watch:
Coinbase ($COIN): As crypto adoption grows, Coinbase stands to benefit from increased trading volumes.
Robinhood ($HOOD): With the introduction of Ethereum and Solana staking, Robinhood is expanding its crypto offerings.
Tech and Market Shifts
The tech sector is buzzing with innovation and challenges:
Huawei’s AI Expansion: Huawei plans to export AI chips to the Middle East and Southeast Asia, targeting markets like the UAE and Saudi Arabia.
Microsoft’s AI Travel Tool: Microsoft ($MSFT) unveiled an AI travel tool with a 93% success rate in complex navigation scenarios.
Alibaba’s ($BABA) Struggles: Amid a fierce food-delivery price war, Alibaba has lost $100 billion in market value.
Growth Stocks to Watch:
Microsoft ($MSFT): With its AI advancements, Microsoft remains a leader in tech innovation.
Alibaba ($BABA): Despite recent struggles, Alibaba’s long-term potential in e-commerce and cloud computing is worth monitoring.
Trade Tensions and Cybersecurity Concerns
Trump’s Tariff Threats: President Trump has threatened a 35% tariff on Canadian goods, intensifying global trade tensions.
Cybersecurity Risks: The ‘Citrix Bleed 2’ vulnerability is being actively exploited, posing significant risks to organizations.
Growth Stocks to Watch:
CrowdStrike ($CRWD): As cybersecurity threats grow, CrowdStrike is well-positioned to capitalize on increased demand for protection.
Palo Alto Networks ($PANW): Another key player in the cybersecurity space, Palo Alto Networks is a solid choice for long-term growth.
The stock market is riding a wave of optimism, with record highs in the S&P 500 and Nasdaq. However, geopolitical tensions and economic uncertainties could introduce volatility. The Federal Reserve’s potential leadership change adds another layer of complexity.
Our Take:
Bullish Sectors: Technology, AI, and crypto are leading the charge, with companies like Nvidia, Tesla, and Coinbase at the forefront.
Cautious Outlook: Trade tensions and cybersecurity risks could dampen market enthusiasm, so diversification is key.
Stay informed, stay invested, and let’s navigate the markets together!
Disclaimer: Past performance is not indicative of future results. This newsletter is not financial advice.