Stock Region Watchlist
Your Monday Watchlist is Here! HON, MSTR & ORCL.
Your Monday Watchlist is Here! HON, MSTR & ORCL
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Disclaimer: This is a watchlist, not a “buy list.” The content in this newsletter is for informational and educational purposes only. It is not financial advice. Please do your own research before making any investment decisions.
The Breakdown: Three Stocks on the Radar
Happy Monday! Let’s get this week started with some movers and shakers. Here’s a great list with some interesting developments to watch.
Honeywell ($HON): The Post-Spinoff Shuffle
Honeywell is making some adjustments after spinning off its Advanced Materials business, and it’s a classic case of addition by subtraction. The 2025 financial outlook has been updated, which might look like a step back at first glance. Sales forecasts are down to the $37.5B - $37.7B range, and adjusted EPS is now pegged at $9.70-$9.80.
There’s something notable here: the company is holding firm on its 6% organic growth target, a move that shows real confidence in its core business. Honeywell is also navigating a $470 million cash hit from a Flexjet settlement, but management appears to have it under control. With a strong focus on automation and industrial innovation, HON stands out as a potential long-term powerhouse. Resilience shines through this story—those are always ones to watch.
Strategy ($MSTR): The Bitcoin Believer
Strategy stands out in the world of crypto-related stocks. The company has gone all-in on Bitcoin, creating plenty of drama. A $1.44 billion reserve has been set up to help stabilize dividend payments, a smart move intended to soothe investor nerves in a volatile market.
With a massive holding of 650,000 Bitcoin (that’s 3.1% of the total supply!), fortunes rise and fall with the crypto’s price. Guidance for 2025 is based on Bitcoin hitting between $85,000 and $110,000. The stock has been bouncing around the $170 mark lately and is down 39% year-to-date, but the company survived the Nasdaq 100 reshuffle. This is a high-risk, high-reward play—the dual strategy of Bitcoin and enterprise software remains bold. It deserves attention, especially with the potential for MSCI index exclusion on the horizon.
Oracle ($ORCL): The Cloud Juggernaut
Oracle continues to impress, with the stock jumping 6.63% recently. The company boasts a $455 billion backlog from several massive contracts—yes, that’s not a typo.
The cloud infrastructure segment is booming, projecting a 77% revenue increase this fiscal year. Ambitions run high—Oracle is aiming for $144 billion in cloud revenue by 2030. The partnership with OpenAI to build data centers and integrate GPT-5 is a true game-changer, placing Oracle right in the heart of the AI revolution. For short-term trading, watch for a breakout above $196.73 or a move below $195.30, which could signal new support. Oracle consistently proves to be a major force in the cloud wars.
Here’s the watchlist for today—a mix of steady industrial strength, high-stakes crypto strategy, and pure tech dominance. Use this list as inspiration for further research and keep looking for those key opportunities.
Trade smart, stay informed, and have a profitable week!
Best,
The Stock Region Team
Final Disclaimer: Investing involves risk, including the potential loss of principal. All opinions expressed in this newsletter are personal and should not be taken as investment advice. Stock Region is not a licensed financial advisor. Consult with a professional before making any financial decisions.