Stock Region Watchlist
Your Thursday Watchlist is Here!
The Watchlist: Thursday, January 22
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Disclaimer: This is not financial advice. The content in this newsletter is for informational and entertainment purposes only. Always do your own research and consult with a professional before making any investment decisions.
Hey Team,
Hope you’re having a great week. The market keeps throwing curveballs, but that’s where the opportunities are, right? Let’s dive into what’s on the radar today. Here are the stocks standing out today, from old-school giants to a familiar speculative favorite.
Procter & Gamble ($PG) - The Steady Giant
P&G reported earnings, and it was a bit of a mixed bag. The company beat on earnings per share ($1.88 vs. $1.86 expected) but just missed on revenue ($22.21B vs. $22.28B). The numbers show a slight dip in net income, and demand for staples like Gillette and Pampers appears to be cooling off.
Takeaway: Procter & Gamble is not known for explosive growth. This is a classic defensive stock. In a shaky market, its reliable dividend and 1% sales growth feel like a warm blanket. Not the most exciting pick, but absolutely dependable. Investors looking to protect capital and earn a little something extra can find solid value here.
Upside to Watch: Above $145.98
Downside to Watch: Below $144.56
Mobileye ($MBLY) - The Long Game
Mobileye’s Q4 report brought some challenges. Revenue was down 9% year-over-year, and full-year guidance landed below Wall Street expectations. The operating margin also took a hit. These numbers might seem discouraging at first glance.
Takeaway: Short-term noise shouldn’t overshadow the bigger picture. Mobileye’s EyeQ chips are in over 200 million cars worldwide—a massive footprint. With the recent acquisition of Mentee Robotics to boost AI capabilities, this company continues to play for the future. The road to fully autonomous driving is long and bumpy, and Mobileye remains a key player. This stock represents a forward-looking bet that demands patience.
Upside to Watch: Above $10.25
Downside to Watch: Below $10.05
McCormick ($MKC) - Spicing Things Up
Even in today’s market chaos, McCormick keeps delivering. As a leader in spices and seasonings, its brand power stands strong. The company has handled inflation well and continues to report consistent, if not spectacular, growth.
Takeaway: Much like P&G, McCormick is a comfort stock. People will always cook and will always buy spices. It’s a straightforward yet effective business model. For those searching for stocks that provide steady, reliable returns and peace of mind, MKC belongs on the shortlist. It’s the definition of stability in a volatile world.
Upside to Watch: Above $63.00
Downside to Watch: Below $62.00
GameStop ($GME) - The Wild Card
GameStop remains the ultimate speculative play. The company continues its push to transition from a brick-and-mortar past to a digital-first future in the gaming industry. This is a huge undertaking, and the journey remains uncertain.
Takeaway: GME is a gamble, plain and simple. The stock can be extremely volatile, and core operations still face major hurdles. However, for risk-tolerant traders chasing significant profits, GameStop is worth watching. The company’s e-commerce initiatives and new partnerships could serve as much-needed catalysts, but the risk is high. Only invest what can be comfortably afforded to lose.
Upside to Watch: Above $22.50
Downside to Watch: Below $22.26
That wraps up today’s watchlist. Keep an eye on these levels and trade smart.
Best regards,
The Stock Region Team
Final Disclaimer: All investment strategies and investments involve risk of loss. Nothing contained in this publication should be construed as investment advice. Any reference to an investment’s past or potential performance is not, and should not be construed as, a recommendation or as a guarantee of any specific outcome or profit.