Stock Region Watchlist
Stock Region Watchlist Newsletter - Monday, June 2, 2025.
Stock Region Watchlist Newsletter - Monday, June 2, 2025
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Disclaimer: The information provided in this newsletter is for informational purposes only and does not constitute financial advice. Please consult your financial advisor before making investment decisions.
Cleveland-Cliffs (NYSE: $CLF)
Recent Performance: Shares have dropped 1.6%, currently trading at $5.85.
Analyst Ratings: Opinions are mixed. Goldman Sachs issued a "buy" rating with a price target of $11.25.
Industry Position: A significant player in North America's steel and iron ore industry, Cleveland-Cliffs is highly sensitive to market and policy shifts.
Key Levels to Watch: Upside at $7.82, downside at $7.15.
Nucor (NYSE: $NUE)
Analyst Upgrade: BMO Capital Markets has upgraded Nucor to "outperform," with an increased price target of $145.
Market Position: Nucor leads in steel production with robust fundamentals supporting its growth.
Key Levels to Watch: Upside at $124.80, downside at $119.00.
Moderna (NASDAQ: $MRNA)
FDA Approval: Moderna received approval for its next-generation COVID-19 vaccine, mNEXSPIKE, targeted at high-risk groups.
Pipeline Progress: The company is advancing its oncology and vaccine programs while aiming to reduce costs by 2027.
Key Levels to Watch: Upside at $28.24, downside at $27.00.
Tesla (NASDAQ: $TSLA)
Growth Potential: Tesla anticipates a 50% year-over-year growth in energy storage deployments for 2025.
Innovation: With plans to launch robotaxis in 2026 and expand its robotics division, Tesla is pushing the envelope in innovation.
Financial Position: Boasting $37 billion in cash reserves, Tesla is focused on disciplined cost management.
Key Levels to Watch: Upside at $346.46, downside at $338.70.
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Disclaimer: Performance data and levels mentioned in this newsletter are based on publicly available information as of June 2, 2025. Past performance does not guarantee future results, and investing in securities carries risks, including the risk of loss.