Stock Region Watchlist
Stock Region Watchlist Newsletter - Tuesday, February 11, 2025.
Stock Region Watchlist Newsletter - Tuesday, February 11, 2025
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Disclaimer: This newsletter is for educational purposes only and should not be considered financial or investment advice. Always conduct your own research or consult with a financial professional before making investment decisions.
Coca-Cola ($KO)
Strong Q4 Results: Coca-Cola posted impressive Q4 2024 results, generating $11.54 billion in revenue (+6% growth) and $0.55 EPS, surpassing expectations.
Resilient Demand: Popular products like Coke Zero Sugar saw a notable 13% volume increase, with growth in key regions including China, Brazil, and the U.S.
Positive 2025 Forecast: The company anticipates organic revenue growth of 5%-6% in 2025, underpinned by its global reach and strategic partnerships.
Key Levels: Short-term upside above $67.01; downside below $66.60.
Shopify ($SHOP)
Revenue Surge: Shopify reported $2.81 billion in Q4 2024 revenue, reflecting a strong 31.3% year-over-year increase and outperforming Wall Street expectations.
Global Expansion: Growth was driven by a 33% rise in international and offline revenue, alongside gains in B2B and payment solutions.
Investor Concerns: Despite solid results, the stock declined due to cautious Q1 2025 guidance, projecting gross profit growth in the low twenties.
Key Levels: Short-term upside above $124.00; downside below $117.25.
Snap ($SNAP)
Exceeding Estimates: Snap delivered $1.56 billion in Q4 2024 revenue and $0.16 EPS, both beating expectations. Daily active users grew to 453 million.
Debt Optimization Strategy: Snap's new $700 million senior notes offering is aimed at buying back outstanding convertible notes, streamlining its capital structure.
Subscription Momentum: Snapchat+ now boasts 14 million subscribers, becoming a prominent revenue contributor.
Key Levels: Short-term upside above $10.54; downside below $10.50.
First Solar ($FSLR)
Steady Long-Term Growth: With a 195% stock gain over the past five years, First Solar continues to demonstrate strong fundamentals.
Institutional Interest: Advisors Preferred LLC recently purchased 6,662 shares, reflecting renewed confidence in the solar energy leader.
Analysts’ Outlook: Analysts maintain a "Moderate Buy" rating, with a consensus price target of $276.29, signaling potential for further upside.
Key Levels: Short-term upside above $168.00; downside below $162.40.
Disclaimer: All stock information in this newsletter is presented for educational use only. It does not constitute financial advice. Investing involves risks, including loss of principal. Please consult a licensed financial advisor for guidance tailored to your situation.
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