Stock Region Watchlist
Stock Region Watchlist - Wednesday, March 12, 2025
Stock Region Watchlist - Wednesday, March 12, 2025
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Disclaimer: This newsletter is for informational purposes only. It does not constitute financial advice. Please conduct your own research or consult with a licensed financial advisor before making investment decisions. Stock prices and levels mentioned are subject to market conditions and may change.
Intel ($INTC)
Recent News:
Intel's stock bounced over 7% in premarket trading after reports of potential collaboration with Taiwan Semiconductor Manufacturing Company (TSMC). The proposed partnership would involve U.S. chip designers like Nvidia, AMD, and Broadcom to manage Intel's foundry division. This development aligns with government efforts to increase domestic AI chip production.
Why to Watch:
This partnership could breathe new life into Intel’s struggling foundry business, following a tough year that saw its stock tumble by 55%. The market is closely watching for Intel's ability to capitalize on this opportunity.
Short-Term Levels to Monitor:
Upside level to watch for: $21.74
Downside level to watch for: $20.64
Crocs ($CROX)
Recent News:
Crocs received an upgrade from Loop Capital, which raised its rating to "buy" with a price target of $110, signaling an 11.88% upside. This boost comes despite the company facing a securities class action lawsuit concerning its HEYDUDE pipeline.
Why to Watch:
The positive rating reflects confidence in Crocs' long-term growth story, even amid legal hurdles. Analysts are bullish on the company's earnings potential and resilience in the face of market challenges.
Short-Term Levels to Monitor:
Upside level to watch for: $102.75
Downside level to watch for: $98.32
Tesla ($TSLA)
Recent News:
Tesla faced its biggest single-week drop since 2020, plunging 15% after CEO Elon Musk's involvement in the Trump administration created brand erosion and trade concerns surrounding tariffs. Despite these setbacks, Tesla's global EV sales rose by 21% year-over-year in January, although Tesla's specific sales declined.
Why to Watch:
Tesla remains a dominant force in the EV market, with the Model Y as the top-selling battery electric vehicle worldwide. However, political controversies and declining sales in Europe are key concerns investors are monitoring closely.
Short-Term Levels to Monitor:
Upside level to watch for: $240.54
Downside level to watch for: $233.63
Groupon ($GRPN)
Recent News:
Groupon reported a disappointing quarterly loss of $1.20 per share, far worse than expected. However, the company exceeded revenue expectations, recording $130.38 million for the quarter.
Why to Watch:
While the earnings miss is troubling, the revenue beat gives hope that Groupon may find a path forward with sound management decisions and strategic adjustments. The Internet-Commerce industry to which Groupon holds ties is ranked in the top 22% of Zacks industries, indicating potential upside for a recovery.
Short-Term Levels to Monitor:
Upside level to watch for: $11.97
Downside level to watch for: $11.65
Summary of Key Insights
Intel ($INTC): TSMC collaboration could reignite growth in its foundry business.
Crocs ($CROX): Analyst upgrade signals resilience, while navigating legal obstacles.
Tesla ($TSLA): Strong EV leadership but faces political and sales headwinds.
Groupon ($GRPN): Revenue beats expectations amid concerns over losses.
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Disclaimer: All information is based on publicly available data and reflects market conditions as of Wednesday, March 12, 2025. This newsletter is not an endorsement of any stock or investment strategy. Always conduct independent research and consider your financial objectives and risk tolerance.
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