Stock Region Watchlist
This Week’s Plays: AI, EVs, and a Big Bet
This Week’s Plays: AI, EVs, and a Big Bet
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Happy Friday! Before diving into this week’s watchlist, a quick but important reminder: The information in this newsletter is for educational and entertainment purposes only. It’s not financial advice. This community loves sharing thoughts and research, but always do proper due diligence before making any investment decisions.
Now, on to the good stuff. What a week! The market is buzzing with AI powerhouses and bold moves by top contenders.
Today’s Watchlist
DraftKings ($DKNG): The Contrarian Play?
Applied Materials ($AMAT): Riding the AI Wave
Roku ($ROKU): Streaming’s Quiet Giant
Rivian ($RIVN): The EV Dark Horse
DraftKings ($DKNG): A Gamble on the Future?
DraftKings recently experienced a 15.5% price drop as its 2026 earnings forecast of $700-$900 million landed below Wall Street’s expectations of $981 million. The company’s expansion into new prediction markets beyond sports, while ambitious, brings significant costs.
This kind of vision stands out in a market often focused on short-term gains. Notably, Q4 revenue surged by 43% to almost $2 billion—a sign the core business is solid. The sharp price dip could prove to be an overreaction, making now an intriguing moment for those eyeing long-term growth.
Key levels: A break above $21.57 could signal a reversal, while a fall below $20.77 may lead to further downside.
Applied Materials ($AMAT): The AI Gold Rush
Applied Materials is reaping the rewards of the ongoing AI revolution. The company’s Q2 revenue forecast hit $7.65 billion, topping the street’s projection of $7.01 billion. Massive demand for advanced chips and memory for AI is fueling this growth.
Riding the AI boom, Applied Materials looks set to maintain its industry titan status. As businesses demand more processing power, the prospects here remain bright.
Key levels: Watch for continued support above $361.31 with momentum building on a push past $370.44.
Roku ($ROKU): Don’t Sleep on This One
Roku stunned the market with a dramatic turnaround, shifting from a $35.5 million loss to an $80.4 million profit in Q4. Revenue climbed 16%, and projections for 2026 sit at $5.5 billion.
Too often, Roku is underestimated. While major streaming services take the spotlight, Roku quietly connects millions to their favorite content. With fast-growing platform business and strong financials, Roku is showing its strength in the evolving media landscape.
Key levels: The crucial support level stands at $92.10—holding above this mark suggests continued bullish momentum.
Rivian Automotive ($RIVN): Gaining Speed
Rivian stands out as demand for its R1T and R1S EV models continues to rise. These vehicles represent more than just transportation; they’re quickly becoming symbols of a new, adventurous electric future.
Production has always been the company’s main challenge, but now ramp-up efforts are in full swing to hit 2026 delivery targets. In a crowded field, Rivian’s emphasis on innovation and off-road capabilities is carving a unique niche.
That wraps up this week’s watchlist! Exciting opportunities abound in today’s dynamic market. Have a fantastic weekend, trade smart, and gear up for another action-packed week ahead.
Disclaimer: All content provided by Stock Region is for informational purposes only and does not constitute financial, investment, legal, or tax advice. The views and opinions expressed are personal and should not be taken as a recommendation to buy or sell any security. Investing in the stock market involves risk, including the loss of principal. Please consult with a qualified professional before making any financial decisions.