Stock Region Watchlist
Stock Region Watchlist Newsletter - Friday, June 20, 2025
Stock Region Watchlist Newsletter - Friday, June 20, 2025
The stocks featured in this report were previously delivered in our trading room in real-time. To access Stock Region’s real-time trade ideas, then be sure to purchase a membership now.
Disclaimer: This newsletter is for informational purposes only and should not be considered financial advice. Always do your own research or consult with a financial professional before making investment decisions.
Good morning, Stock Region family!
We’ve got an exciting lineup for today’s watchlist, featuring key highlights and opportunities worth keeping an eye on. Grab your coffee—or perhaps a celebratory mimosa if you’re already bullish—because we’re diving straight into some juicy market moves.
🔥 Top Stories on Our Radar 🔥
CarMax ($KMX): What’s Driving This Car to Success
CarMax just dropped some impressive earnings—talk about lighting up the road ahead! Their Q1 EPS came in at $1.38, beating estimates by $0.19. If you’re a numbers person, their retail used unit sales climbed 9% while gross profit skyrocketed by 12.8%.
Here’s what has us buzzing:
Record-setting milestones: They’ve hit an all-time high, with a whopping $2,407 gross profit per retail used unit.
Stock hit the gas: Shares surged 10.73% in pre-market trading this morning.
CarMax is out here playing chess, not checkers. Between expanding their non-prime funding program and a massive $199.8 million share buyback, the company is clearly making power moves.
📊 My take: This surge shows plenty of momentum, but keep a close eye on $71.40 for a breakout. On the flip side, weakness below $69.00 could pump the brakes.
Darden Restaurants ($DRI): Serving Up Growth
If CarMax is speeding ahead, Darden is whipping up a feast. Their Q4 2025 results are all about abundance. Revenues grew 10.6%, driven by both acquisitions and same-restaurant sales growth.
Here’s the tasty part:
EPS boost: Adjusted diluted EPS hit $2.98—a solid 12.5% year-over-year increase.
Major shareholder returns: Not only are they increasing quarterly dividends by 7.1%, but they also greenlit a massive $1 billion share repurchase.
Oh, and did we mention? Darden acquired 103 Chuy’s Tex Mex spots and opened 25 shiny new locations.
🍴 My take: Darden’s growth trajectory feels unstoppable—and I love their diversified strategy. For anyone eyeing food-industry investments hungry for returns, this might be your golden plate.
Accenture ($ACN): AI Dreams Taking Flight
Accenture’s revenue growth might not be jaw-dropping at first glance—8% year-over-year to $17.73 billion—but dig deeper, and it’s clear they mean business. Literally.
Here’s the wow factor:
They crushed Q3 EPS estimates, delivering $3.49.
The best part? They’ve raised full-year revenue guidance and are focusing on generative AI with their newly announced "Reinvention Services."
🚀 My take: This pivot to AI is smart—like, really smart. Tech stocks riding the AI wave are bound to see boosts, and at $293.00 as an upside target, Accenture could easily lead the charge. Keep this on your radar.
GMS ($GMS): Merger Mania in the Making!
If drama is your thing, GMS will have you glued to the charts today. The stock surged 30.85% this morning following a takeover bid from QXO, offering a sweet $95.20 per share—a hefty premium over its recent 60-day price.
Then there’s this twist: Home Depot threw its hat into the ring, showing interest as well. Can anyone else taste the bidding war brewing?
With strong Q4 revenue of $1.33 billion, GMS's fundamentals make them a prime target for acquisition.
💡 My take: Whether it’s QXO or Home Depot, someone clearly sees untapped value here. If you’re feeling adventurous, GMS could be a fascinating short-term play. Look out for $106.50 as an upside breakout level.
The market is bursting with opportunity today—from auto giants to AI innovators, restaurant moguls, and takeover drama. Whether you’re a cautious investor sticking to fundamentals or a thrill-seeker chasing momentum, there’s something here for everyone.
💬 I’d love to hear what you think! Are you riding the CarMax wave, eyeing dividends with Darden, or placing bets on who wins the GMS takeover battle? Hit reply and share your perspective—we’re in this crazy ride together.
Until next time—stay curious, stay bold, and happy investing!
Disclaimer: The content of this newsletter is for informational purposes only. Stock Region does not endorse any specific stock, security, or investment strategy. Always consult with your financial advisor before making any investment decisions.
Warm regards,
The Stock Region Team