Stock Region Watchlist
Stock Region Watchlist Newsletter - Wednesday, May 7, 2025
Stock Region Watchlist Newsletter - Wednesday, May 7, 2025
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Disclaimer: This newsletter is for educational purposes only and should not be taken as financial advice. Please consult a financial professional before making investment decisions.
Disney ($DIS)
Earnings Beat: Disney exceeded Wall Street’s expectations for fiscal Q2 2025 with an adjusted EPS of $1.45 (vs. $1.20 anticipated) and $23.62 billion in revenue (vs. $23.14 billion expected).
Subscriber Growth: Disney+ added 1.4 million subscribers, bringing the global total to 126 million.
Segment Momentum: Every segment showed growth, with a 9% increase in entertainment revenue and a 6% rise in parks and experiences revenue.
Stock Movement: Shares rose 6% in premarket trading. Watch levels are $100.11 on the upside and $97.58 on the downside.
Wynn Resorts ($WYNN)
Macau Recovery: Macau operations rebounded with a 31% jump in VIP turnover and a 1% rise in mass drop, contributing to $865.9 million in revenue.
Dividend and Buybacks: The company declared a $0.25 per share dividend (payable May 30, 2025) and repurchased $200 million in shares during Q1, with $100 million more in Q2.
Liquidity: Wynn boasts strong liquidity, with $3.2 billion in cash and revolver access. Watch levels are $86.40 on the upside and $85.80 on the downside.
Novo Nordisk ($NVO)
Earnings Beat: First-quarter adjusted EPS of $0.99 outpaced the $0.94 estimate, driven by 13% year-over-year growth in GLP-1 drug sales.
Market Leadership: Novo Nordisk holds a commanding 72% share of the global diabetes and obesity GLP-1 market, with its Wegovy drug now available in 25 countries.
Strategic Partnerships: To expand U.S. access, the company partnered with telehealth platforms and CVS. Watch levels are $71.71 on the upside and $69.46 on the downside.
Uber ($UBER)
Revenue Growth: Uber’s Q1 2025 revenue soared 14% year-over-year to $11.5 billion, with adjusted EBITDA up 35% to $1.9 billion.
Profitability: Free cash flow hit an impressive $2.3 billion, showing disciplined capital use.
Innovation: Uber is investing in the future with five new autonomous vehicle projects. Watch levels are $80.45 on the upside and $83.00 on the downside.
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Disclaimer: All information in this newsletter is for educational purposes only and does not constitute financial advice. Always conduct your own research and seek advice from a certified financial advisor before making investment decisions.