WALE WATCH

Fresh information to help you navigate financial markets, by a pod of seasoned farers of the sea of stocks and markets. Worth a look every day.

Last updated -  

March 5, 2025

Large Cap Wales 🐳

Description
Daily Gain
Last Trade
Wale Score
ARRIVENT BIOPHARMA INC
-0.0034
21.96
5
COLUMBIA SPORTSWEAR CO
-0.0109
83.24
5
HINGHAM INSTITUTION FOR SVGS
-0.0349
247.59
5
OPPFI INC
-0.0349
9.35
5
OXFORD INDUSTRIES INC
-0.0289
58.49
5

Small Cap Wales 🐳

Description
Daily Gain
Last Trade
Wale Score
AMERICA'S CAR-MART INC
-0.0261
38
5
JOHNSON OUTDOORS INC-A
-0.0046
25.83
5
CHILDREN'S PLACE INC/THE
-0.0168
7.63
5
LOVESAC CO/THE
-0.0154
19.23
4.5
ONEWATER MARINE INC-CL A
-0.0434
15.64
4.5

Last updated -  

March 5, 2025

read the full wale report below 👇

ocean view: choppy🌊

ocean view: Stormy⛈️

ocean view: calm🏝️

Stocks were trampled by Trump’s late-day comments that tariffs against Canada, Mexico, and China that were locked and loaded would, in fact, be fired down range today– T Day. Earlier in the day the Institute for Supply Management (ISM) released its influential manufacturing PMI that slipped closer to contraction than expected due to a decline in orders. Stocks didn’t even have a chance, bond yields declined on increased recession fears, inflation, and flight to quality.

wale watch 🐳🧐

Some interesting finds from our WALE Report algo

($OXM) Oxford Industries Inc. 

Oxford Industries Inc. (OXM) recently hit a 52-week low of $67.88, reflecting a 34.2% decline over the past year. Despite a strong gross profit margin of 62.61%, the stock's downturn presents a potential oversold opportunity. ​

($COLM) Columbia Sportswear Co. 

Columbia Sportswear Co. (COLM) has been under the radar, but its WALE indicators suggest a potential breakout. The stock exhibits signs of being oversold, coupled with a volume breakout and high short interest, making it one to watch.​

($HIFS) Hingham Institution for Savings

Hingham Institution for Savings (HIFS) is showing strong WALE indicators, including volume breakout and high short interest. The stock's recent performance suggests it may be poised for a significant move.​

($OPFI) OppFi Inc.

OppFi Inc. (OPFI) has experienced a recent downgrade from "strong-buy" to "hold" by Citizens Jmp, leading to a gap down in its stock price. This shift, combined with high short interest and oversold conditions, could present a speculative opportunity for traders. ​

($AVBP) ArriVent BioPharma Inc.

ArriVent BioPharma Inc. (AVBP) received a reaffirmed "Outperform" rating from Oppenheimer, with a price target of $39, indicating a potential 72% upside from its current price of $22.60. This bullish outlook, along with high short interest and volume breakout indicators, positions AVBP as a large-cap stock with significant breakout potential. ​

($CRMT) America's Car-Mart Inc.

America's Car-Mart Inc. (CRMT) is catching the eye with its WALE indicators pointing towards a volume breakout and high short interest. These factors could signal a potential upward movement in the stock.​

($JOUT) Johnson Outdoors Inc.

Johnson Outdoors Inc. (JOUT) has been showing strong WALE indicators, including volume breakout and high short interest. The stock's recent performance suggests it may be poised for a significant move.​

($PLCE) Children's Place Inc.

Children's Place Inc. (PLCE) is attracting attention with its WALE indicators pointing towards a volume breakout and high short interest. These factors could signal a potential upward movement in the stock.​

($LOVE) Lovesac Co.

Lovesac Co. (LOVE) has been flying under the radar, but its WALE indicators suggest a potential breakout. The stock shows signs of being oversold with a volume breakout, making it one to watch.​

($ONEW) OneWater Marine Inc. 

OneWater Marine Inc. (ONEW) reported strong Q4 earnings, leading to an 11.6% stock jump. With a beta of 2.58, the stock is highly volatile, but its recent performance and WALE indicators make it a small-cap to watch.

Market Currents 🌊

Headlines & market moves worth watching

U.S. Stock Futures Rise Amid Optimism Over Tariff Relief 

March 5, 2025 Investors are bullish as Commerce Secretary Howard Lutnick hints at potential easing of tariffs on Canada and Mexico, signaling a positive shift in trade relations.​ Source: Reuters

Federal Reserve Officials Advocate for Steady Interest Rates 

February 28, 2025 Fed officials, including Cleveland Fed President Beth Hammack, suggest maintaining current interest rates amidst government financial uncertainties, aiming to balance inflation control without hindering economic growth.​Source: Reuters

Tech Stocks Experience Volatility Amid Earnings Reports 

March 5, 2025 CrowdStrike's stock drops 8% in premarket trading due to a weaker-than-expected earnings outlook, highlighting the tech sector's sensitivity to earnings reports. Source: Investopedia

Memetic Research 🤿

Headlines & market moves worth watching