Stock Region Watchlist
Your Wednesday Market Pulse - September 3, 2025
Stock Region Daily Watchlist - Your Wednesday Market Pulse - September 3, 2025
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Hey Stock Region family!
Coffee in hand? Good, because we've got some seriously juicy market moves to talk about today. I'm practically buzzing with excitement after seeing what happened in premarket trading – and honestly, some of these stories are giving me major "told you so" vibes. Let's dive into what's got my attention this Wednesday morning.
🚀 Alphabet ($GOOGL) - The Comeback Kid
Holy moly! Did you see that 6% premarket surge? I literally did a double-take when I saw Google's stock explode after that antitrust ruling. When the judge said "no breakup," investors collectively exhaled – and boy, did it show in the numbers.
Here's what's got me genuinely excited: Alphabet has been quietly building momentum all year (up nearly 11% in 2025), and this ruling just removed a massive cloud hanging over the stock. I've been cautiously optimistic about GOOGL for months, and moments like this remind me why patience pays off in this game.
Key levels I'm watching:
Upside target: Above $229.05 (this could get interesting fast)
Support level: Below $223.00 (but honestly, I doubt we'll see it today)
My take? This feels like a weight being lifted off investors' shoulders. The regulatory overhang was real, and now it's gone.
🛍️ Macy's ($M) - The Turnaround That's Actually Working
Okay, I'll admit it – I was skeptical about Macy's turnaround story. But these numbers have me eating humble pie, and I'm not even mad about it!
They just bumped their annual profit forecast to $1.70-$2.05 per share (up from $1.60-$2.00), and their Q2 earnings absolutely crushed it. We're talking 41 cents per share versus expectations of just 19 cents. That's not a beat – that's a demolition!
What's working:
Their "First 50" store strategy is paying dividends
Cost management is on point
Consumer demand is stronger than expected
Levels to monitor:
Breakout zone: Above $16.93
Support: Below $15.09
I'm genuinely impressed by how management has executed this turnaround. Sometimes the old dogs really can learn new tricks.
💰 Dollar Tree ($DLTR) - The Recession-Proof Play
This one's close to my heart because, let's face it, we're all feeling the pinch of inflation. Dollar Tree isn't just surviving – it's thriving while everyone else is struggling.
What I love about DLTR right now:
Consumers are trading down (hello, economic reality)
Their cost-cutting measures are surgical, not desperate
Value retail is having a moment, and they're positioned perfectly
No specific price targets on this one yet, but I'm keeping it on my radar. Sometimes the best plays are the ones hiding in plain sight.
🎢 Six Flags ($FUN) - The Comeback Story We All Need
Remember when theme parks felt like relics of the past? Yeah, me too. But Six Flags is making me reconsider everything I thought I knew about this sector.
Post-pandemic recovery is real, folks. People are craving experiences, and Six Flags is delivering. Their focus on customer experience improvements isn't just corporate speak – it's showing up in visitor numbers and revenue.
Technical levels:
Upside: Above $23.17 (seasonal trends could push this higher)
Support: Below $22.69
With holiday events coming up and people finally comfortable with crowds again, this could be a sleeper hit.
Today feels like one of those days where the market is telling us stories we need to listen to. Alphabet's regulatory relief, Macy's successful reinvention, Dollar Tree's recession-resistant model, and Six Flags' experiential comeback – these aren't just stock moves, they're reflections of where we are as an economy and society.
As always, do your own research, manage your risk, and remember that even the best analysis can be wrong. But man, days like today remind me why I love this game.
Keep your eyes open and your stops tight!
Happy Trading,
The Stock Region Team
Disclaimer: This newsletter contains opinions and speculations based on current market conditions. All investments carry risk, including the potential loss of principal. The authors may hold positions in the securities discussed. This content is not personalized investment advice and should not be used as the sole basis for investment decisions. Always conduct your own due diligence and consider consulting with a financial professional. Stock Region disclaims all liability for any losses or damages resulting from the use of this information.
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