Stock Region Watchlist
Stock Region Watchlist Newsletter - Thursday, February 6, 2025.
Stock Region Watchlist Newsletter - Thursday, February 6, 2025
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Disclaimer: The content provided in this newsletter is for educational and informational purposes only. It is not intended as financial, investment, or legal advice. Always consult a professional before making any financial decisions.
Ford ($F)
Ford closed Q4 2024 with an impressive turnaround, reporting a net profit of $1.8 billion, compared to a $500 million loss in Q4 2023. Revenue also exceeded expectations, reaching $48.2 billion versus the analyst estimate of $43 billion. Despite this strong performance, challenges remain, including projected EV losses of $5.5 billion for 2025 and potential tariff risks with Mexico and Canada. Ford has shifted its EV strategy, prioritizing hybrids and holding back on launching new EVs—a move that distinguishes it from competitors like GM.
Short-term levels to watch: Upside potential above $9.47, downside below $9.35.
Eli Lilly ($LLY)
Eli Lilly continues to lead the pharmaceutical sector with Q4 revenue growth of 45%, reaching $13.53 billion, driven by blockbuster drugs like Mounjaro and Zepbound. For 2025, the company forecasts revenue between $58 billion and $61 billion and EPS in the range of $22.05 to $23.55. Lilly’s robust drug pipeline is bolstered by recent FDA approvals, including Zepbound for obstructive sleep apnea and Omvoh for Crohn's disease. Analysts see huge potential in Lilly's weight-loss treatments, part of a market projected to reach $150 billion by the next decade.
Short-term levels to watch: Upside potential above $865.00, downside below $819.38.
Honeywell ($HON)
Honeywell announced a major shakeup, with plans to split into three independent companies covering aerospace, automation, and advanced materials. This restructuring follows input from activist investor Elliott Management. The aerospace unit, Honeywell’s largest segment, accounted for 40% of 2024 revenue and is set to benefit from increased demand in both commercial and defense aviation. However, its 2025 adjusted EPS projection of $10.10 to $10.50 slightly trails analyst expectations. Revenue is forecasted between $39.6 billion and $40.6 billion for the year.
Short-term levels to watch: Upside potential above $217.47, downside below $213.94.
Arm Holdings ($ARM)
Arm Holdings reported a 19% revenue increase for Q3 2025, driven by record royalties and rising demand for its AI-focused technologies. The company is actively expanding in the AI sector, which continues to boost its presence and revenue streams. This momentum solidifies Arm’s position as a key player in the industry, with analysts closely watching its performance.
Short-term levels to watch: Upside potential above $168.00, downside below $162.10.
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Disclaimer: This newsletter is for informational purposes only and does not constitute financial advice. Stock Region and its contributors are not responsible for any investment decisions made based on the information provided. Always consult with your financial advisor before making investment decisions.
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