Stock Region Watchlist
Tuesday's Top Movers: AI Deals, Apple's Big Day, and More!.
Stock Region Daily Watchlist - Tuesday, September 9, 2025
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Disclaimer: Hey everyone! Before we dive in, please remember that this newsletter is for informational and entertainment purposes only. The content shared here is based on my personal opinions and analysis. It is not financial advice. Always do your own research and consult with a licensed financial advisor before making any investment decisions. Trading involves risk, and you should never invest more than you can afford to lose.
Good morning, traders!
It’s Tuesday, September 9, and the market is already buzzing with some fascinating moves. We've got a mix of corporate maneuvering, a massive AI deal, and the calm before a tech giant's storm. Let's break down what's on my radar today.
Fox Corporation (FOXA)
Fox just announced a secondary offering for its Class B stock. Now, to be clear, the company isn't selling these shares itself or pocketing any cash. This is existing shareholders selling a block of stock. So, why are we watching? These offerings can create some short-term turbulence. An increase in the supply of shares available can sometimes press the price down. However, it can also be seen as a sign of confidence if the market easily absorbs the new supply. I'm keeping a close eye on this one for any unusual volume.
My take: This is a classic supply vs. demand play. I'm not expecting fireworks, but it’s a good one to watch for technical traders.
Key Levels: Watching for a potential push above $59.50 or a dip below $59.00.
Apple Inc. ($AAPL)
It's that time of year again! The anticipation around Apple's September event is something else. We're all expecting to see the new iPhone 15, and as usual, the hype is real. These events are notorious for causing ripples across the market. A stellar presentation can send the stock soaring on positive forecasts, while any hint of disappointment could see a quick pullback. Apple has built an incredible empire, and its ability to keep innovating is why it remains a market leader.
My take: I'm personally excited to see what they reveal. From a trading perspective, expect volatility. The run-up to the event is often just as important as the announcement itself.
Key Levels: A break above $239.96 could signal strong bullish sentiment, while a move below $235.62 might indicate some pre-event jitters.
Nebius Group ($NEBI)
Wow. Just wow. Nebius Group inked a jaw-dropping $17.4 billion AI infrastructure deal with none other than Microsoft. The market's reaction was immediate and explosive, with the stock jumping nearly 50% in pre-market. This isn't just a small partnership; this is a massive validation of Nebius's position in the AI space. When you see a giant like Microsoft making a bet this big, you have to pay attention. Analyst price targets are flying up, and the momentum is undeniable.
My take: This is the kind of news that creates new market darlings. While chasing a 50% pop can be risky, the long-term story here is incredibly compelling. This deal puts NEBI squarely on the map as a major AI player.
Key Levels: With that huge pre-market jump, I’m watching to see if it can hold and build above $99.56. On the other hand, profit-taking could pull it back toward $92.36.
Dell Technologies ($DELL)
Don't sleep on Dell. While it might not always grab the flashy headlines, the company has been quietly killing it in the enterprise solutions market. Their focus on AI-driven hardware and cloud computing is paying off, as shown in their recent strong earnings. This is a great example of a legacy tech company successfully pivoting to align with the biggest trends in the industry.
My take: I love seeing established companies like Dell find new avenues for growth. It feels like a more stable way to play the AI boom compared to some of the more speculative names. This is one I’m watching for steady, long-term potential.
Key Levels: I'm looking for a continuation of its strength above $122.20. Any weakness below $120.96 might present a buying opportunity for those who believe in its strategy.
That's all for today! Keep your charts clean and your discipline sharp. Happy trading!
Disclaimer: All investments carry risk. The information provided in this newsletter does not constitute a recommendation to buy or sell any security. The author may hold positions in the stocks mentioned. Please conduct your own due diligence before making any financial decisions.