Stock Region Watchlist - Wednesday, June 4, 2025
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Dollar Tree ($DLTR)
Earnings Beat: Dollar Tree exceeded Q1 revenue expectations with $4.64 billion, surpassing the $4.54 billion forecast.
Profit Forecast Raised: Annual profit outlook has been increased, driven by lower freight costs and strong demand for essentials.
Strategic Shift: The company announced the sale of its Family Dollar business for $1 billion to sharpen its focus on profitability.
Key Levels to Watch:
Upside above $96.63
Downside below $94.10
CrowdStrike ($CRWD)
Strong ARR Growth: The company's Annual Recurring Revenue (ARR) rose by 22% to $4.44 billion in Q1.
Earnings Outperformance: Adjusted EPS of $0.73 beat market estimates of $0.66.
Stock Momentum: Despite a recent dip, CrowdStrike shares are up 41% year-to-date.
Key Levels to Watch:
Upside above $458.45
Downside below $450.00
Wells Fargo ($WFC)
Regulatory Progress: The Federal Reserve lifted a longtime asset cap, giving Wells Fargo the green light to expand its balance sheet.
Market Reaction: Shares surged nearly 3% in premarket trading, marking a three-month high.
Growth Focus: Positioned to grow in areas like corporate deposits, investment banking, and retail banking.
Key Levels to Watch:
Upside above $78.72
Downside below $76.70
Constellation Energy ($CEG)
Major Agreement with Meta: Signed a 20-year power purchase deal to provide clean nuclear energy for Meta’s AI data centers.
Community Impact: The deal supports 1,100 jobs, generates $13.5 million in annual tax revenue, and boosts the Clinton Clean Energy Center’s output.
Stock Surge: Investor confidence in clean energy initiatives has driven shares significantly higher.
Key Levels to Watch:
Upside above $314.00
Downside below $300.40
Disclaimer: Past performance is not indicative of future results. Always research and consult a professional before making investment decisions. Stock Region is not responsible for any actions taken based on this information.