Stock Region Watchlist Newsletter - Tuesday, January 28, 2025
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Disclaimer: The information in this newsletter is provided for educational purposes only and should not be considered as financial advice. Always consult with a financial professional before making investment decisions.
Nvidia ($NVDA)
Recent Developments
Nvidia's stock took a significant 17% hit amid competition concerns. Chinese tech company DeepSeek claims to have developed an affordable AI model that could challenge Nvidia’s dominance.
Why Watch
Despite the sell-off, many analysts argue that the reaction may be overdone. Nvidia remains at the cutting edge of AI chip technology, with steady demand for its GPUs from top-tier tech players. On top of that, Nvidia is diversifying into automotive and robotics—a move that could open new revenue streams.
Key Levels to Watch
Upside above $123.00
Downside below $120.88
Oracle ($ORCL)
Recent Developments
Oracle shares initially soared after its involvement in President Trump's $500 billion AI initiative, Project Stargate, and its continuing role as TikTok's primary cloud provider. However, shares later dipped 14% due to fears of competition from DeepSeek.
Why Watch
Analysts believe Oracle’s sell-off was likely an overreaction. The company holds a critical position in the AI infrastructure and cloud computing spaces, setting it up for long-term growth.
Key Levels to Watch
Upside above $164.53
Downside below $159.04
JetBlue ($JBLU)
Recent Developments
JetBlue recently announced a narrower-than-expected Q4 loss and showcased progress in its JetForward strategy. The strategy aims to drive the airline back to profitability through revenue growth and operational efficiency, and Q4 results exceeded revenue expectations while highlighting improved reliability.
Why Watch
The airline’s focus on cost control and innovative initiatives, such as a new domestic first-class cabin offering, could position it for future growth. JetBlue’s pivots could make it an interesting play in the airline industry.
Key Levels to Watch
Upside above $8.00
Downside below $7.27
General Motors ($GM)
Recent Developments
GM offered an optimistic guidance for fiscal year 2025, projecting earnings per share between $11.00 to $12.00—well above analysts’ expectations. Q4 results also impressed, with a 42.8% year-over-year increase in adjusted EBIT.
Why Watch
GM’s major investments in battery cell production and its Cruise division for autonomous vehicles are driving optimism. Strong performance in North America further solidifies its position as a leader in the automotive industry.
Key Levels to Watch
Upside above $56.44
Downside below $53.02
Stay informed. Stay invested.
-The Stock Region Team
Disclaimer: All stock prices and levels featured here are subject to market fluctuations and may not reflect real-time data. This newsletter is not intended as financial advice. Stock Region encourages you to do your own research or consult with a financial professional before making investment decisions.
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