Stock Region Watchlist
Stock Region Watchlist Newsletter - Thursday, January 16, 2025.
Stock Region Watchlist Newsletter - Thursday, January 16, 2025
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Disclaimer: The information provided in this newsletter is for informational purposes only and should not be considered financial advice. Always conduct your own research or consult a financial advisor before making investment decisions.
UnitedHealth ($UNH)
UnitedHealth delivered impressive financial results for 2024, reporting an 8% year-over-year revenue increase to $400.3 billion. The company's 2025 outlook remains strong, with projected revenues between $450 billion and $455 billion, and adjusted net earnings per share falling between $29.50 and $30.00. Growth was driven by serving more domestic consumers and value-based care patients, highlighting their operational strength.
Key Levels to Watch (Short-Term):
Upside: Above $527.60
Downside: Below $519.00
Morgan Stanley ($MS)
Morgan Stanley exceeded Wall Street expectations with fourth-quarter earnings of $2.22 per share, beating the $1.70 estimate. A standout driver was a 51% surge in equities trading revenue, which reached $3.3 billion. The firm also benefits from high stock market valuations, boosting fees in its wealth management business.
Key Levels to Watch (Short-Term):
Upside: Above $133.67
Downside: Below $131.72
Target ($TGT)
Target posted a notable 2.8% increase in total sales during the holiday season, with digital sales climbing nearly 9%. To support its long-term strategy, the company announced leadership changes, introducing new talent in key roles. Target maintains a positive earnings outlook and expects continued growth in fourth-quarter comparable sales.
Key Levels to Watch (Short-Term):
Upside: Above $141.00
Downside: Below $132.75
Southwest Airlines ($LUV)
Southwest Airlines faced a downgrade to a "sell" rating by Citi, with analysts predicting a potential 10% decline in the stock. Headwinds for the company include a lawsuit from the Department of Transportation, which has weighed on its stock price.
Key Levels to Watch (Short-Term):
Upside: Above $32.59
Downside: Below $31.80
Disclaimer: The content of this newsletter is based on publicly available information and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Stock market investing carries risk, and past performance is not indicative of future results. Always trade responsibly.
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