Stock Region Watchlist
Stock Region Weekly Watchlist - Wednesday, February 12, 2025.
Stock Region Weekly Watchlist - Wednesday, February 12, 2025
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Disclaimer: The information provided in this newsletter is for informational purposes only and should not be considered financial advice. Stock market investments carry risks, and readers should consult with a financial advisor to understand those risks before making any investment decisions.
CVS Health ($CVS)
Earnings Beat: CVS Health impressed investors by reporting Q4 2024 adjusted earnings of $1.19 per share, exceeding Wall Street’s estimate of $0.93.
Revenue Growth: Total revenue climbed 4.2% to $97.71 billion, comfortably beating analyst expectations.
Stock Recovery: After a rough 2024, CVS shares have staged a recovery, rising 22.5% year-to-date. This surge indicates a potential turnaround in investor sentiment.
Pharmacy Strength: The pharmacy and consumer wellness segment saw a robust 7.5% revenue growth, fueled by higher prescription volumes.
Levels to Watch (short-term):
Upside Resistance: $61.10
Downside Support: $59.84
Super Micro Computers ($SMCI)
Upcoming Update: SMCI investors are anticipating a new business update, which could include preliminary Q2 results and details on the company’s delayed 10-K filing.
Stock Surge: SMCI shares recently gained 11.1%, mirroring rising optimism about the potential outcomes of the upcoming announcements.
Valuation: Despite its recent rally, SMCI maintains an attractive valuation, trading at just 14 times its expected earnings. If uncertainties are cleared, this stock might see continued investor interest.
Levels to Watch (short-term):
Upside Resistance: $44.20
Downside Support: $40.63
Meta Platforms ($META)
Strong Earnings: Meta Platforms delivered solid results for Q4, reporting earnings of $8.02 per share, significantly beating the expected $6.75.
Analyst Optimism: Analysts are increasingly bullish on Meta, with some upgrading their price targets as high as $800 per share.
AI Leadership: Meta continues to reinforce its leading position in artificial intelligence and virtual reality, ensuring long-term growth prospects for the tech giant.
Levels to Watch (short-term):
Upside Resistance: $714.75
Downside Support: $713.33
Thank you for reading this week’s Stock Region newsletter! Stay informed, stay invested, and we’ll see you next week.
Disclaimer: The stocks and levels mentioned here are for informational and educational purposes only. Stock prices and projections are subject to market fluctuations and may not reflect future performance. Always conduct your research or consult financial professionals before making investment decisions.
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