| | | Presented By | | | | A sportswear giant is slipping after forecasting a deeper sales dip, a weight loss solutions firm is soaring 67% on promising trial results for its key product, and a healthcare giant is promising a $55B boost to the U.S. economy. Here’s all you need to know. | |
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| | | | | What to Watch | Earnings: | None Scheduled | Economic Reports: | None Scheduled |
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| | | | Healthcare | J&J Unveils Major U.S. Investment Plan, Promises New Manufacturing Sites and R&D Boost | | Johnson & Johnson (NYSE: JNJ) announced a sweeping $55 billion investment initiative across the United States over the next four years, marking a 25% increase over its prior domestic spending. | The healthcare giant says the plan includes the construction of four new manufacturing plants and expansions at several existing sites. | The first project kicks off today in Wilson, North Carolina, as the company breaks ground on a state-of-the-art facility expected to produce advanced therapies and create new American jobs. | Chairman and CEO Joaquin Duato stated that the move reflects the company’s confidence in U.S. innovation and manufacturing strength. | The initiative also includes sizable allocations for research and development, as well as technological infrastructure upgrades. | The company projects that the investments will generate an annual economic impact of over $100 billion nationwide. | While locations for the remaining three new facilities have not yet been disclosed, the announcement aligns Johnson & Johnson with a broader trend of domestic investment among major corporations. | Earlier this year, Taiwan Semiconductor Manufacturing Co. announced a $100-billion U.S. expansion, and Apple pledged over $500 billion in U.S. investments, including a major factory in Houston set to open in 2026. | J&J’s expansion highlights the ongoing momentum among global firms to reinforce their U.S. manufacturing footprint amid shifting economic and geopolitical dynamics. |
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| | Sportswear | Nike Warns of Further Sales Dip, Shares Slide Nearly 6% Premarket | | Nike’s (NYSE: NKE) stock is down nearly 6% in early U.S. trading this morning after the company projected another quarter of revenue decline, shaking investor confidence in its ongoing turnaround efforts under new CEO Elliott Hill. | On Thursday, the athletic apparel giant cautioned that fourth-quarter revenue would fall more than previously anticipated. | The warning followed a 17% drop in China sales last quarter, pointing to persistent consumer caution despite promotional efforts. | Hill, who stepped into the CEO role in October, has introduced a “Win Now” initiative aimed at regaining momentum in key markets such as Shanghai and Beijing. | While expedited launches of models like the Pegasus Premium and Vomero 18 helped lift third-quarter sales, analysts remain skeptical about the speed of recovery. | Nike’s CFO Matthew Friend said the company still has multiple quarters of inventory cleanup ahead, which will require aggressive discounting and likely squeeze margins. | Analysts from Barclays and Zacks noted that rebuilding retail partnerships and refreshing product innovation will take time, with a full turnaround not expected until at least the second half of fiscal 2026. | Since Hill’s appointment, Nike shares have slipped 11%, erasing the post-announcement rally. |
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| | | | Electric Vehicles | Disappointing Outlook from NIO Sparks Selloff Across China’s EV Sector | | Shares of Chinese electric vehicle makers are trading sharply lower this morning because NIO Inc.’s (NYSE: NIO) fourth-quarter loss has widened. | The firm has also issued revenue guidance that is below Wall Street projections. | NIO’s U.S.-listed stock is down 3.4% in premarket trading as the company reported a quarterly net loss of RMB7.13 billion ($990 million), up from RMB5.59 billion a year earlier. | The automaker expects first-quarter revenue between RMB12.4 billion ($1.69 billion) and RMB12.8 billion ($1.76 billion), significantly below analyst expectations of $2.31 billion. | Vehicle deliveries are forecasted to grow 36% year-over-year to a range of 41,000 to 43,000 units, but the pace marks a slowdown compared to previous quarters. | CEO William Bin Li called 2025 a pivotal year, with new launches planned across all three of the company’s brands. | While the premium NIO lineup will focus on tech innovation, the ONVO sub-brand is targeting the mass market with broader offerings. | Meanwhile, Firefly’s debut model is scheduled to begin deliveries in April, aiming to support global expansion. | The cautious tone dragged down peer stocks, with XPeng falling 3.3% and Li Auto off 2.7% ahead of the market open. | Investors appear concerned over softening demand and heightened competition within China’s EV landscape. |
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| | Movers and Shakers | | Allurion Technologies, Inc. [ALUR] - Last Close: $2.28 | Allurion Technologies is a health-tech company specializing in non-invasive weight loss solutions, most notably the Allurion Balloon, a swallowable gastric balloon designed for safe and temporary weight reduction. | Its shares are soaring 67% in premarket trading after the firm announced strong initial trial results for its gastric balloon, when combined with the weight-loss drug semaglutide. | My Take: Allurion is capitalizing on the booming weight-loss space by integrating device and pharmaceutical solutions, and if larger trials confirm these results, it could become a major player in the massive and growing segment. Keep it on your radar. |
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| Patriot National Bancorp Inc. [PNBK] - Last Close: $1.06 | Patriot National Bancorp is a community-focused bank. | Shares of the bank are soaring 35% during early trading after the company announced the departure of CEO David Lowery and a $50 million private placement to boost its equity capital and balance sheet stability. | My Take: While the capital raise is a much-needed lifeline, long-term investor confidence will hinge on who steps in as the next CEO. Keep a close watch on how things progress on that front. |
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| Snow Lake Resources Ltd. [LITM] - Last Close: $0.60 | Snow Lake Resources is a North American uranium exploration company. Though still pre-revenue, it holds strategic assets like the Pine Ridge Uranium Project in Wyoming and recently pivoted into uranium from lithium, aligning itself with growing nuclear energy demand. | Its stock is up nearly 12% in premarket trading after the Trump administration issued an executive order to accelerate U.S. mineral production, including uranium. | My Take: Snow Lake's Pine Ridge joint venture is poised to benefit from fast-tracked permitting and access to federal funding under this directive. Keep this stock on your watchlist. |
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| | | | | | | That’s all for today. Thank you for reading. If you have any feedback, please reply to this email. | Best Regards, | — Adam Garcia Elite Trade Club |
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