Stock Region Watchlist
Good Morning Stock Region Family!
Good Morning Stock Region Family
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Welcome to your Tuesday watchlist! Before diving in, here’s an important reminder: this is for informational and entertainment purposes only—not financial advice. Always do your own research and consult with a professional before making any investment decisions.
Now, straight to the highlights catching attention for November 18, 2025.
1. Home Depot (HD)
Home Depot brings some interesting developments this week. The company just reported Q3 sales of $41.4 billion—a 2.8% increase that stands out in a housing market cooled by higher interest rates. Much of this growth came from the smart acquisition of GMS Inc.
A notable pivot is underway: with large home renovation projects slowing, Home Depot is doubling down on professional contractors and smaller, more manageable DIY projects. It’s a classic case of adapting to economic realities, with projected comparable sales growth of about 1% for the full year.
Challenges are still present. Elevated interest rates are dampening demand for big-ticket items. For short-term traders, key levels to monitor: potential momentum above $347.02 and possible weakness below $344.00. Overall, Home Depot remains a powerhouse with an impressive track record of navigating market shifts.
2. Blue Owl Capital (OBDC)
Income-focused investors will want to keep Blue Owl Capital (OBDC) on their radar. The stock offers a standout 12.4% dividend yield—hardly something to glance over.
In addition to that eye-catching yield, the stock trades at roughly a 20% discount to its net asset value (NAV), offering potential upside just to reach book value, plus consistent dividend income.
Blue Owl has recently announced a merger with another Blue Owl entity, expected to bring greater efficiency and liquidity for shareholders. Management’s $200 million share buyback program is another vote of confidence in the company’s future. The combination of high yield and value pricing makes this one a compelling option to study further.
3. Amer Sports
Amer Sports deserves a spotlight as well. This well-known purveyor of premium sports brands is perfectly positioned to ride the growing wave of interest in health, wellness, and outdoor activities. The surge in people picking up new outdoor hobbies has only strengthened its position.
Amer Sports is capitalizing on this trend not just through quality gear, but also by focusing on product innovation and a robust digital presence. Today, being online is a must, and this company is clearly committed.
Amer Sports stands as a story stock, following the long-term trend of active lifestyles. This is less about fast trades and more about long-term belief in the ongoing growth of fitness and outdoor markets.
That wraps up today’s watchlist. Hopefully, this lineup sparks some ideas for further research.
Disclaimer: All investing involves risk. The content in this newsletter does not constitute investment advice. Please perform your own due diligence and consult a financial advisor before making any financial decisions.
Intersting how Home Depot is pivoting toward smaller DIY projects as the market cools. That strategy makes a lot of sense when fewer people are taking on major renovations. The focus on profesional contractors is smart too since they tend to be more recession resistant. Do you think this shift could actualy improve margins if they can maintain volume?