Stock Region Watchlist
NVDA’s $5T Push & CAT’s Record Run.
NVDA’s $5T Push & CAT’s Record Run
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Hey Stock Region Crew,
Hope you’re ready for another day in the markets. Before we dive into today’s watchlist, the usual friendly reminder: This is for informational and entertainment purposes only. I’m just a guy who loves following the market, not a financial advisor. Please do your own research before making any investment decisions.
Now, let’s get to the good stuff. Here’s what’s on my radar for Wednesday, October 29, 2025.
Today’s Watchlist Summary
Nvidia ($NVDA): The AI king is knocking on the door of a $5 trillion valuation.
Caterpillar ($CAT): This industrial giant just keeps digging higher.
Generac ($GNRC): Powering up with steady demand and key levels to watch.
Caesars Entertainment ($CZR): Placing its bets on a full-house recovery.
Nvidia ($NVDA): The Unstoppable AI Machine
It’s getting almost ridiculous with Nvidia, isn’t it? The stock is making a serious push toward a mind-boggling $5 trillion market cap. I mean, let that number sink in. With shares already surging in premarket, the confidence behind this name is electric.
Honestly, it feels like every company on the planet needs what Nvidia is selling. Their dominance in AI chips and data center solutions is the engine driving this historic run. While you always have to be cautious with a stock that’s run this hot, it’s hard to bet against a leader that’s so fundamental to the future of tech. It’s on my screen not because I’m necessarily buying at these highs, but because you have to respect the momentum.
Caterpillar ($CAT): Building a Mountain of Gains
Switching gears from silicon to steel, Caterpillar is an absolute beast. The stock has hit another record high and is up a massive 44.6% this year alone. For an old-school industrial company in the Dow, that’s just incredible performance.
Their latest earnings report was a thing of beauty: sales up 10% to $17.6 billion and strong profits. It seems like a simple story—construction and mining are booming, and CAT is there to supply the heavy machinery. Their positive outlook tells me they see this strength continuing. This isn’t a flashy tech play; it’s a powerful, fundamental story of a company executing flawlessly.
Generac ($GNRC): The Power Play
Generac is a name that always pops up when people get worried about grid stability, and that theme isn’t going away. The demand for their backup power generators remains solid.
What I find more interesting is their push into renewable energy and storage solutions. They’re not just a “storm stock” anymore; they’re positioning themselves for the long-term shift to sustainable energy. For the traders out there, keep an eye on some key short-term levels. A break above $173.00 could signal more upside, while a drop below $165.86 might bring the sellers out.
Caesars Entertainment ($CZR): Is The Comeback On?
Vegas is buzzing again, and Caesars is right in the middle of it. The recovery in their hospitality and gaming business is providing a nice boost.
Beyond the casino floor, their real growth story might be in the digital world. They’re making a big push into online gaming and sports betting, which is where the market is headed. It’s a competitive space, but Caesars is a household name. This is a bit of a riskier play, in my opinion, but one with potential rewards if they manage their costs and continue to grow their digital footprint. From a technical standpoint, I’m watching to see if it can clear $20.78 for a potential leg up, or if it falls below the $20.00 support level.
That’s all for today! It’s a mixed bag of tech dominance, industrial strength, and recovery plays. Keep your eyes open and your strategies sharp.
Happy Trading,
The Stock Region Team
Final Disclaimer: All content in this newsletter is for informational purposes only and should not be considered as financial or investment advice. Stock Region is not a licensed financial advisor. The stock market involves risk, and you should always conduct your own due diligence and consult with a qualified professional before making any investment decisions. Past performance is not indicative of future results.
The juxtaposition of NVDA and CAT is fascinating - one representing the bleeding edge of AI infrastructure, the other the foundation of physical infrastructure. NVDA knocking on $5T is almost surreal, but when you consider they're essentially the picks and shovels supplier for the entire AI gold rush, the valuation becomes more digestible. Meanwhile, CAT's 44.6% gain this year shows that old economy doesn't mean slow growth. The tangible demand for construction and mining equipment suggests economic fundamentals remain strong beneath all the AI hype. Comparng these two leaders gives a balanced view of where capital is flowing across both digital and physical worlds.