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 11, 2025

Large Cap Wales 🐳

Description
Daily Gain
Last Trade
Wale Score
LUCKY STRIKE ENTERTAINMENT C
-0.0471
9.11
5
RH
-0.1106
233.41
5
SOLARIS ENERGY INFRASTRUCTUR
-0.1103
21.38
5
VITAL ENERGY INC
-0.1103
20.4
5
EVOLUS INC
-0.0663
12.68
4.75

Small Cap Wales 🐳

Description
Daily Gain
Last Trade
Wale Score
AIRSCULPT TECHNOLOGIES INC
-0.0221
3.32
5
CITI TRENDS INC
-0.0804
21.73
4.75
J. JILL INC
-0.046
20.52
4.75
LOVESAC CO/THE
-0.0322
16.55
4.75
CLARITEV CORP
-0.0498
17.35
4.5

Last updated -  

March 11, 2025

read the full wale report below 👇

ocean view: choppy🌊

ocean view: Stormy⛈️

ocean view: calm🏝️

Stocks were slammed yesterday after the President kept his famous PUT close to the vest. No candy for you! The Pres was unwilling to rule our a recession when asked by Fox, causing traders to sell, sell, sell. The Pres is buying a Tesla today--let's see if that helps.

wale watch 🐳🧐

Some interesting finds from our WALE Report algo

($LUCK) LUCK

Lucky Strike Entertainment 🎳 posted meh Q2 numbers—revenue dipped 1.8% to $300.1M, and EBITDA slid to $98.8M (from $103.1M). BUT net income did a 180, flipping to $28.3M from a loss last year. JPM wasn’t impressed, slashing its rating from Buy ➡️ Hold and cutting the price target from $15 to $12. Despite the mixed bag, LUCK is still bullish on its 2025 growth targets and just rolled out 4 new locations.

($RH) RH

RH (aka fancy furniture central 🛋️) dropped 5% last week, caught in the consumer spending slowdown. Investors are sweating ahead of its March 26 earnings, where EPS is pegged at $1.90. Weak retail sales and iffy consumer confidence aren’t helping the vibes—luxury home goods might be facing a demand cliff.

($SEI) SEI

SEI Investments 📊 missed Q4 EPS expectations by a whole $0.02 (came in at $1.19 vs. $1.21). Not a huge miss, but Janney Montgomery Scott still went full bull mode with a "Strong Buy" and a $57 price target 🔥. Big move ahead? SEI just dropped a new alt-investment marketplace (March 3), opening the door to private market plays.

($VTLE) VTLE

Vital Energy ⚡ crushed Q4 earnings with a $2.30 EPS beat (vs. $2.03 expected), but that didn’t stop Raymond James from cutting the price target hard—from $44 to $30. The culprit? Falling oil prices. VTLE just hit a new 52-week low, and with concerns around its debt and cash burn, the energy play is looking risky.

($EOLS) EOLS

Evolus 💉 reported a tiny Q4 profit ($0.01 EPS), missing the $0.06 estimate. Revenue was also a slight miss at $78.95M. Not great, but EOLS is still flexing 30-33% projected revenue growth for 2025, banking on its new Evolysse HA gels to juice the numbers. The big question: Can it hit non-GAAP profitability for the full year? 🤔

($AIRS) AIRS

AirSculpt Technologies ✂️ is in the red, down 13.74% last week, closing at $3.39. And the bears are circling—short interest jumped 7.37% 📉. Earnings drop on March 11, with analysts expecting a $0.03 per-share loss. This one’s got meme stock volatility vibes.

($CTRN) CTRN

Citi Trends 🛍️ is set to drop Q4 and full-year earnings on March 18. Wall Street is still mildly bullish, with a $25.25 consensus price target, and DA Davidson + Craig-Hallum holding Buy ratings since December. But watch out—slowing economic growth in 2024 could hit consumer discretionary stocks like CTRN.

($JILL) JILL

J.Jill 👗 is set to release Q4 and FY24 results on March 19 pre-market, with an earnings call at 8 AM ET. Analysts are vibing with a “Moderate Buy” rating and a $38.17 price target—implying a juicy 38% upside. Could be a sleeper win if earnings deliver.

($LOVE) LOVE

Lovesac 🛋️ got smacked last week, dropping over 7% in the market slump. But analysts are still loving it, with a $38.33 target—aka 100% upside from here. Next earnings hit in early April, with estimates calling for $1.80 EPS. Could be a steal if it holds the line.

($CTEV) CTEV

Claritev 🏗️ got a price target upgrade from Piper Sandler ($10 ➡️ $19), but don’t get too hyped—it’s still rated Neutral. Q4 was weak, and 2025 guidance is looking bleh. The company is in full transformation mode, cutting operating costs by 10-15%, but revenue is expected to be flat or even dip 2%. Sounds like a restructuring waiting game. ⏳

Market Currents 🌊

Headlines & market moves worth watching

Dow Jones Futures Rise After Trump Triggers Stock Market Rout; Nvidia, Palantir, Tesla Plunge

Source: Investor's Business Daily, March 11, 2025
Dow Jones futures showed mixed signals ahead of Tuesday's opening, following significant declines in major tech stocks like Nvidia, Palantir Technologies, and Tesla. The market downturn was influenced by President Trump's recent tariff announcements affecting Canada, Mexico, and China, which have shaken investor confidence.
(Link: https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-trump-nvidia-stock-nvda-tesla-stock-tsla/)

The US Stock Market Is Cratering; Potential Winners Emerge Elsewhere

Source: Business Insider, March 11, 2025
The U.S. stock market's significant downturn, driven by recession fears, is prompting investors to consider reallocating capital to other markets. Major economies like Europe and China are implementing policies to attract investment amidst uncertainties caused by U.S. tariffs and economic policies.
(Link: https://markets.businessinsider.com/news/stocks/us-stock-rout-trump-economy-recession-fears-winners-europe-china-2025-3)

World Shares Mixed Following Wall Street's Panicked Sell-Off Over Trump's Tariffs

Source: Associated Press, March 11, 2025
Global stock markets displayed mixed reactions following a sharp decline on Wall Street, spurred by concerns over President Trump's tariff policies. While European indices like Germany's DAX and France's CAC 40 saw gains, Asian markets experienced notable declines, reflecting investor apprehension about global trade and economic stability.
(Link: https://apnews.com/article/33b8562c7b76fe3b967ea6cd9d61719b)

Nasdaq Halts High-Speed Trading Service After Regulatory Pressure

Source: Financial Times, March 11, 2025
Nasdaq has discontinued a high-speed trading service that utilized hollow-core fiber optic cables, following scrutiny from U.S. regulators and complaints from competitors. The service, which offered faster trade execution to select clients, faced criticism over transparency and fairness, leading to its termination.
(Link: https://www.ft.com/content/d062eb67-4fa7-4b72-bbf8-6cb27bef2202)

Dow Plunges Nearly 900 Points Amid Recession Fears

Source: CNN, March 10, 2025
The Dow Jones Industrial Average fell by almost 900 points on Monday as investors grappled with escalating recession fears. Uncertainty surrounding President Trump's tariff policies has contributed to heightened market volatility and concerns about economic growth.
(Link: https://www.cnn.com/2025/03/10/investing/us-stocks-drop-after-trump-says-he-wont-rule-out-a-recession/index.html)

Memetic Research 🤿

Headlines & market moves worth watching