Stock Region Watchlist
Stock Region Daily Watchlist - Thursday, June 11, 2026
Stock Region Daily Watchlist - Thursday, June 11, 2026
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Disclaimer: The following newsletter is for informational and educational purposes only and does not constitute financial advice. All investments carry risks. Consult a licensed financial professional before making any investment decisions.
Welcome to the Stock Region daily rundown! The market is serving up a wild mix of massive AI bets, supply chain shakeups, and old-school commodity drama. It is a thrilling, nerve-wracking time to be watching the tickers. Let’s dive right into what is moving the needle today!
Oracle ($ORCL)
It is absolutely wild to witness Oracle post a stunning 93% year-over-year surge in cloud infrastructure revenue, swell the contract pipeline to an eye-watering $638 billion, and still get punished by the market! Investors are clearly terrified of the staggering $55.66 billion in annual capital expenditures. Building out AI data centers is a brutally expensive game, and the negative free cash flow has everyone sweating. The intense scrutiny on profit margins makes total sense, but the selloff feels incredibly harsh given the record revenue. This sets up a highly volatile environment as the debate rages on heading into fiscal 2027.
Massive Cloud Growth vs. AI Costs: Infrastructure revenue is up an impressive 93%, blowing past estimates.
Post-Earnings Selloff: The stock is taking a hit despite beating earnings due to major free cash flow concerns.
Key Levels to Watch: Keep an eye out for an upside breakout above $189.00, or a downside slide below $179.50.
Intel ($INTC)
What a monumental comeback story taking shape for Intel. Reports of Google placing a gargantuan order for over 3 million Tensor Processing Units (TPUs) at Intel Foundry for 2028 production is a total game-changer. It is thrilling to see tech giants finally making aggressive moves to diversify AI chip supply chains away from TSMC. Adding gasoline to this roaring fire is the speculation that Nvidia is evaluating Intel’s 18A process node! If that materializes, Intel is squarely back on the throne as a heavy-hitting AI infrastructure play. The momentum here is palpable and undeniably exciting.
Massive Google Foundry Order: 3 million TPUs are slated to be manufactured by 2028.
Supply Chain Diversification: A huge validation proving big tech wants contract manufacturing alternatives to TSMC.
Nvidia Speculation: Rumors of Nvidia testing the 18A process node are adding serious fuel to the upward momentum.
Applied Materials ($AMAT)
Talk about a stealthy powerhouse! Applied Materials is happily riding the massive wave of AI investment, casually dropping record fiscal second-quarter revenues of $7.91 billion. Management’s projection that advanced packaging revenues will grow by over 50% in 2026 is phenomenal. As AI processors get more complex, new architectures are non-negotiable. To keep up with this insatiable global demand, expanding manufacturing and R&D in Singapore is a brilliant, aggressive move. Throw in a sweet dividend and massive share buybacks, and it is easy to see why holding this stock feels incredibly rewarding right now.
AI Infrastructure Beneficiary: Record Q2 revenues of $7.91 billion, with 50% growth expected in advanced packaging.
Global Expansion: Scaling up operations heavily in Singapore to meet global chip infrastructure demands.
Strong Capital Returns: Aggressively rewarding shareholders with a $0.53 quarterly dividend and a massive $13.2 billion remaining share repurchase authorization.
Alcoa ($AA)
Brace for impact—Alcoa is going through an absolute nightmare scenario right now. The stock took a brutal 9% nosedive after management slashed profit guidance, estimating a massive $60 million hit to the Alumina segment’s adjusted EBITDA. It is hard not to feel a bit of sympathy when looking at the sheer volume of headwinds this company is facing: Cyclone aftermaths, Middle East tensions, and weak pricing. To make matters even worse, tariff and tax hikes are completely suffocating near-term profits. The charts are looking incredibly fragile.
Guidance Slashed: A devastating profit warning is completely rattling investor confidence.
Mounting Operational Costs: A perfect storm featuring $30 million in Cyclone Narelle damage costs and $20 million in energy spikes tied to global conflicts.
Tariff and Tax Pressures: Squeezed by a $35 million increase in Section 232 tariff costs on Canadian imports alongside rising operational taxes.
Key Levels to Watch: Look for a potential upside recovery above $67.39, or a painful downside plunge below $65.58.
Disclaimer: The information provided in this newsletter reflects opinions and data available as of Thursday, June 11, 2026. Market conditions change rapidly. Past performance is not indicative of future results. Trading involves a high degree of risk.