These are the stocks on my watchlist (03/24) - Minor Market Bounce due to (some) held back tariffs

This is a daily watchlist for short-term trading: I might trade all/none of the stocks listed, and even stocks not listed! I am targeting potentially good candidates for short-term trading; I have no opinion on them as investments. The potential of the stock moving today is what makes it interesting, everything else is secondary.

News: [US Treasuries Fall on Signs That Trump Will Dilute April Tariffs](https://www.bloomberg.com/news/articles/2025-03-24/us-treasuries-fall-on-signs-that-trump-will-dilute-april-tariffs)

This has resulted in a market bounce and overall means that markets will likely NOT be as impacted by tariffs as they were expecting.

The tariff game Trump is playing reminds me of that scene from the office: "You have no idea the physical toll three vasectomies have on a person! Snip Snap! Snip Snap! Snip Snap!" -Michael Scott.

Anyway back to the watchlist.

[**TSLA (Tesla)**](https://finviz.com/quote.ashx?t=TSLA&p=d)\- Seen a significant bounce in TSLA due to the news of the lessened (supposedly) future tariffs—interested in seeing if we can break above $260 at open; otherwise, not interested and likely still will be negatively biased. This might actually be reacting a little positively due to BYD's blowout earnings. BYD reported $107B annual revenue for the year and are close to TSLA's profit! Mainly concerned in the long run about margin compression due to pricing cuts, increased competition in the EV space, macro headwinds, and of course, Elon making fork sculptures in the White House but no one appreciating them.

[**MSTR (MicroStrategy)**](https://finviz.com/quote.ashx?t=MSTR&p=d)\- MicroStrategy buys 6,911 more of the underlying, now holds over 506k, currently at 2x premium. Nothing too interesting to note beyond the typical upwards move from whenever MSTR announces a buy of the underlying. We've bounced slightly off the lows, but worth noting that the underlying is also rose from news that Trump might use his gold holdings to buy more. I always keep in mind MSTR's heavy dependence on underlying performance, regulatory scrutiny, and volatility, of course. Related tickers to watch on this are RIOT and COIN/HOOD.

[**LUNR (Intuitive Machines)**](https://finviz.com/quote.ashx?t=LUNR&p=d)\- Reported strong Q4 and FY24 results. Q4 revenue of $54.7M (+80% YoY) and FY24 revenue of $228.0M (nearly 3x YoY).

Backlog reached $328.3M (+22% YoY), with **projected positive run-rate Adj. EBITDA by year-end**. Overall backlog seemed to be the second most important factor, signifies that there is future revenue and they are far more financially stable than anticipated and even profitable by year end! I have a very small position long. Going to bail if we break below $7 but overall I think there are many tailwinds that can help LUNR. **L**UNR's main risks are execution risk tied to lunar missions (beginning of this month saw the stock fall close to 50% in a single day), contract delays, reliance on government funding, and high R&D intensity with limited margin buffer/no defined return. Also watching RKLB on this.

[**AZEK (The AZEK Company)**](https://finviz.com/quote.ashx?t=AZEK&p=d)\- James Hardie to acquire AZEK in a cash/stock deal valued at $8.75B (including debt). AZEK holders to receive $26.45 cash + 1.034 JHX shares, totaling \~$53/share (as of premarket prices)**.** These hybrid stock/cash acquisitions can fluctuate in price because of how the acquirer pays with their own stock. Typical M&A risks apply such as integration risk, housing market softness, FX exposure (James Hardie also trades in Australia IIRC), regulatory risk, etc.

**Earnings:** [**OKLO**](https://finviz.com/quote.ashx?t=OKLO&p=d)