🚀 Wall Street Radar: Stocks to Watch Next Week
💼 Volume 62
Portfolio updates and new positions:
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Notes from the Line: When the Room Smells Wrong (again)
Something about this tape feels wrong. The headlines are smiling, the indexes look presentable, and yet, under the floorboards, you can hear the creak.
I’ve been saying it for weeks. It still stands: this move doesn’t match the extension and the volatility we’re seeing. On the surface, fine. Underneath, not fine. IWM is showing hairline cracks. SPY and QQQ limped into the weekly close. A clean break of the 10‑EMA and I’ll stop wondering whether we finally get a real pullback and start expecting one—something more honest than a 1-2% shrug.
Sector scan? Two pillars still holding: tech and energy. The rest are fraying at the edges. Breadth confirms it: T2118 rolling over, T2108 under its 10‑EMA. We’ve been trying to justify a bullish posture, but the tape isn’t giving us much to work with.
So we’re mostly in cash. Two deliberate bets where the risk/reward actually pencils: nat gas and rare earths. Both are working, for now. Tight risk, no heroics.
We took one hit this week: Amazon on earnings day. Stopped the same session. A scratch, not a wound. That’s the job: cut losses, keep the book clean.
The watchlist has been a grind for a few weeks. Thin on truly low‑risk setups. We added some speculative names (fresh earnings prints and a couple of IPOs) to keep things tradeable, but we’re not collecting tickers for the sake of it.
Each name needs a story, a thesis, a why that survives contact with reality.
If the market turns red, good. That buys us time. Time to do the work, to find the next sector or theme that can actually carry when the next bull leg shows up. Preparation isn’t optional; it’s the edge.
Keep your cash clean. Keep your bias light. Be ready for the move.
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Each stock on the watchlist will now have a risk grade badge next to its name, reflecting our assessment based on factors such as volatility, share float, technicals, fundamentals, ADR, and more. This badge is designed to help readers gauge the stock’s risk profile, providing valuable context for making informed decisions about approaching it.
High risk: ⚠️
Medium Risk: 📊
Low Risk: 🛡️
🆓✨ Watchlist Essentials: Top Free Picks
UPS: United Parcel Service Inc 🛡️
What they do: A global logistics company specializing in small-package delivery, freight, and supply-chain services.
Why watch? UPS posted roughly $21.4B in revenue (a $560MM beat) and Q3 non-GAAP EPS of $1.74 (+$0.44 vs. consensus), validating CEO Carol Tomé’s shift toward higher-margin deliveries and away from low-profit, high-volume contracts like Amazon. Management reaffirmed full-year guidance, targeting about $5.5B in dividends and $1B in repurchases (completed). Shares jumped around 8% on the print. After a 50%+ drawdown from highs, the valuation looks attractive. A brief consolidation here would firm up the base for a potential trend change.
BYND: Beyond Meat Inc ⚠️
What they do: Produce plant-based meat alternatives sold through retail and foodservice channels.
Why watch? Shares spiked 1,400% in four sessions, then fell 80%, and are now trying to hold above $1.50. Volume has eased across the last three down days, often preceding a bounce or a short-covering pop. This is a tactical trading setup only: the company remains fundamentally impaired and trades like a meme stock. Earnings next week could add fuel or maybe the exact opposite, size small and use tight risk controls!
PL: Planet Labs PBC ⚠️
What they do: Operates a large constellation of Earth-imaging satellites delivering geospatial data
Why watch? Rising geopolitical risk and AI analytics are boosting demand for high-cadence, high-resolution imagery. Planet’s recurring model, expanding customer base, and tailored constellations support durable growth and efficiency. After strong September earnings, the stock more than doubled and has been consolidating above $12.50 with support from the 10- and 20-day EMAs. A bit more tight digestion (or a quick shakeout) would be constructive before a push higher.
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