Stock Region Watchlist
Amazon ($AMZN): The $200 Billion Bet
Stock Region Watchlist: The Big Movers on Our Radar
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Good morning, everyone, and welcome to the Friday watchlist. The week brought some dramatic swings, unexpected announcements, and several stocks that simply demand attention. Let’s dive again into what’s rising to the top of the radar heading into the weekend.
Amazon ($AMZN): The $200 Billion Bet
Amazon is doing what Amazon does best: spending an unbelievable amount of money to stay ahead. With a massive $200 billion commitment to future tech like AI, robotics, and even satellites, the ambition is clear. While the stock recently saw a 4.4% dip, that’s just a minor setback for a player of this size.
Solid Q4 numbers reinforce their momentum, with revenue reaching $213.4 billion—a 14% increase from last year. AWS once again stole the show with robust 24% growth. AWS often serves as the powerhouse for the company’s ambitious projects and technological leaps. Because of this combination of cloud dominance and ambitious innovation, Amazon remains one of the most fascinating—and sometimes volatile—positions to observe. For the short term, key levels worth monitoring are any moves above $207.62, or dips below $199.79.
Reddit ($RDDT): Another Comeback Kid?
There has been plenty of skepticism about Reddit’s journey as a public company, but the latest results tell a story of genuine momentum. A 70% jump in revenue to $726 million is flat-out impressive. Surpassing expectations and reporting $1.24 earnings per share, along with a $1 billion share buyback, signals true management confidence.
Now boasting over 121 million daily active users, Reddit has found a rhythm that translates massive, sometimes chaotic community energy into real revenue. The transformation from meme-stock territory to tech sector mainstay is underway. Short-term levels to keep an eye on: potential upside above $167.50 and downside below $161.53.
Eli Lilly ($LLY): The Weight-Loss Juggernaut
Eli Lilly continues a rapid rise, showing no signs of slowing. The company dominates the obesity and diabetes drug market, forecasting stunning 2026 sales between $80–$83 billion—a projected 25% year-over-year growth.
Zepbound and Mounjaro are now household names, with an oral obesity pill in the pipeline that could be another industry game-changer. Adding to this momentum is the expanding Medicare coverage, bringing access to 40 million new patients. There appears to be a clear runway ahead for remarkable growth. Eli Lilly stands out as more than just a pharma stock; it’s becoming a cultural touchstone.
Molina Healthcare ($MOH): A Cautious Outlook
Molina Healthcare reported a solid 2025, with premium revenue up 11% to $43.1 billion. However, the outlook for 2026 is a bit more measured, with anticipated revenue easing and some investor anxiety as a result. The company faces challenges including a burdensome new Medicaid contract and lagging performance in its Medicare Part D offerings.
Despite near-term uncertainty, Molina’s strong position in the Medicaid and Medicare spaces underscores a stable, dependable presence in healthcare. This may not be the wild ride of a Reddit or Eli Lilly, but the importance to the sector is undeniable. Levels to watch closely: upside above $130.00 and downside below $118.00.
That wraps up this week’s watchlist! Stay alert and have a fantastic weekend.
Disclaimer: Investing involves risk, and you could lose money. The information in this newsletter is not a recommendation to buy or sell any security. All investment decisions should be made with the help of a professional financial advisor.