Stock Region Watchlist
This Week’s Market Watchlist & Key Levels to Track.
This Week’s Market Watchlist & Key Levels to Track - Monday, May 12, 2025
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Nvidia ($NVDA)
AI Growth Potential: Nvidia leads the AI sector with its GPUs powering AI-driven data centers. Anticipated growth in data center capital expenditures adds to its bullish outlook.
Earnings Anticipation: Fiscal Q1 results are due May 28. Historically, Nvidia has seen its stock rise post-May earnings releases.
Challenges: U.S. export restrictions to China and competition from in-house AI chips by its customers pose risks.
Levels to Watch: Upside above $122.91 | Downside below $119.86
Best Buy ($BBY)
Sales Recovery: Surprising analysts, Best Buy reported holiday quarter sales growth after 12 quarters of declines.
Tariff Concerns: New tariffs on imports from Mexico and Canada could pressure margins, potentially impacting consumer pricing.
Stock Performance: Despite macroeconomic challenges, Best Buy remains resilient at $68.85.
Levels to Watch: Upside above $76.50 | Downside below $72.87
Eli Lilly ($LLY)
Drug Sales Strength: Mounjaro and Zepbound, Eli Lilly’s standout diabetes and obesity drugs, achieved $6.2 billion in Q1 sales, up from $2.3 billion a year ago.
Market Leadership: Positioned for long-term dominance in the GLP-1 market, forecasted to hit $200 billion by 2031.
Valuation Concerns: Analysts caution the stock might be overvalued relative to its fair value of $650.
Levels to Watch: Upside above $724.50 | Downside below $704.00
Tesla ($TSLA)
Recent Surge: A 4.7% stock price increase underscores strong market sentiment for Tesla.
Innovation and Expansion: Tesla continues leading the EV market with advancements in battery innovation and global production capacity.
Levels to Watch: Upside above $332.41 | Downside below $313.14
Amazon ($AMZN)
E-Commerce and Cloud Growth: Amazon retains dominance in online retail and cloud computing, with AWS driving robust revenue growth.
Stock Performance: Trading steadily at $193.14, Amazon shows consistent upward momentum.
Levels to Watch: Upside above $212.28 | Downside below $200.31
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Disclaimer: The information in this newsletter is not investment advice or a solicitation to buy or sell any securities. Stock market investments carry risks, and past performance is not indicative of future results. Always consult with a qualified financial advisor.