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- Trader TV Watchlist - March 11, 2025
Trader TV Watchlist - March 11, 2025
Tuesday March 11, 2025
Welcome to the TraderTV Live Morning Research Note. Here's what's making major moves in the market today.
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Economic Events:
1000 - JOLTS job openings for January: Expected 7.635M; Prior 7.6M
Premarket Trading:
Trading Higher ($): TSLA, HOOD, NIO
Trading Lower ($): ORCL, DAL, SOFI
Earnings Today:
Premarket: KSS, DKS, VIK
Post-market: SMSI, GRPN, HRTG
In The News
Tesla Inc (TSLA)
+1.56%
Rebounding after closing more than 15% lower on Monday for the stock’s worst session in five years. The selloff came as CEO Elon Musk took part in a Fox Business interview on Monday. During the interview, Musk admitted to facing significant difficulties managing his businesses while collaborating with the Trump administration's Department of Government Efficiency (DOGE). Additionally, President Donald Trump commented that he would be willing to purchase a “brand new” Tesla in support of Musk.
Oracle Corp (ORCL)
-1.07%
Trading lower premarket following its Q3 2025 earnings report, with sales of $14.13 billion and adjusted earnings of $1.47 per share missing estimates of $14.329 billion and $1.49, respectively. Cloud revenue and cloud infrastructure revenue each grew by 23% year-over-year. The company guided a 15% revenue increase for fiscal 2026, citing a $130 billion backlog in sales, and increased its dividend from $0.40 to $0.50 per share.
Crypto Stocks
+3.14%
Trading higher as a group in tandem with Bitcoin, which is poised to rebound from a four-day losing streak. The cryptocurrency opened Tuesday’s session near $78,500 and reached as low as $76,500, but is trading above $81,500 as of 7:15 AM ET. The crypto selloff began on Friday, March 7, the day of the first-ever White House Crypto Summit. Additionally, Coinbase has registered with India's Financial Intelligence Unit (FIU), paving the way for its crypto trading services in the country with an initial retail launch planned later this year.
COIN, MSTR, MARA, RIOT, IBIT, ETHE, HUT, CLSK, IREN, CAN, HIVE
Meta Platforms Inc (META)
+0.62%
Trading marginally higher premarket after Reuters reported that the company is testing its first in-house AI training chip, aiming to reduce reliance on external suppliers like Nvidia and improve power efficiency for AI workloads. If successful, Meta reportedly plans to scale production with Taiwan-based TSMC, marking a significant step in its custom silicon strategy.
Apple Inc (AAPL)
-0.33%
Continuing to trade lower after dropping nearly 5% on Monday for its worst session since 2022. Near the end of Monday’s session, Bloomberg that the company is set to introduce a major redesign with iOS 19 in 2025, marking its most significant software overhaul since iOS 7. Facing pressure from declining iPhone sales, Apple aims to boost consumer interest ahead of the iPhone 17 launch, with more details expected at the Worldwide Developers Conference in June.
Chinese ADRs
+2.97%
Trading higher premarket as a group. Citigroup downgraded U.S. stocks to neutral for the first time since October 2023 while upgrading Chinese equities to overweight, citing AI breakthroughs, policy support, and attractive valuations. The bank, along with HSBC, sees fading U.S. exceptionalism and expects weaker economic momentum in the U.S. compared to the rest of the world in the coming months. Additionally, XPeng is gapping up after Chinese state media reported that the company is considering investing up to $13.8 billion in humanoid robots.
BABA, BILI, BIDU, PDD, JD, LI, XPEV, NIO, ZK, FXI, KWEB
Delta Air Lines and Southwest Airlines
+0.67%
Both airline stocks are making significant premarket moves. Delta is gapping down after lowering its Q1 guidance. The company now sees 3% to 4% revenue growth, compared to its prior estimates of 7% to 9%, and cut its EPS guidance for the quarter from $0.70-$1.00 to $0.30-$0.50. Southwest, meanwhile, is gapping up after announcing plans to increase its EBIT over the next two years. The company also announced the acceleration of its $2.5 billion buyback program.
DAL, LUV
Robinhood Markets and Palantir
+1.37%
Both stocks are trading higher with strong premarket volume after falling by more than 10% each during Monday’s session. Cathie Wood-led Ark Invest purchased shares in both companies after the close on Monday. Ark picked up 123,667 Palantir shares through one of its ETFs and 28,567 shares through another ETF, with a total value of $11.63 million between the two purchases. The fund also purchased 269,864 shares of Robinhood valued at $9.61 million.
HOOD, PLTR
Kohl’s Corp (KSS)
-16.51%
Gapping down after its Q4 2024 earnings report. The company reported adjusted earnings of $0.95 per share and sales of $5.17 billion, beating estimates of $0.73 and $5.145 billion, respectively. Sales declined by 9.4% on a year-over-year basis. Kohl’s guided earnings between $0.10 and $0.60 per share for fiscal 2025, with net sales expected to drop by 5% to 7% and comparable sales projected to decline by 4% to 6%.
Asana Inc (ASAN)
-27.39%
Gapping down after its Q4 2025 earnings report, during which CEO Dustin Moskovitz announced plans to retire as soon as a successor has been found. The company reported earnings of $0.00 per share, better than the expected loss of $0.01, while sales of $188.33 million beat estimates of $188.1 million. Asana guided 7% to 8% revenue growth for Q1 2026.
Jeffs Brands Ltd (JFBR)
+26.58%
Gapping up after announcing plans to acquire Pure NJ Logistics for $2.6 million. Jeffs has a float of 528,930 shares, approximately 10.3% of which are sold short.