Interesting Stocks Watchlist (03/26) - GME follows MicroStrategy's Strategy

Hi! 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: [Trump Says Tariffs Coming In April Will Probably Be More Lenient Than Reciprocal](https://www.cnbc.com/2025/03/26/trump-says-tariffs-coming-in-april-will-probably-be-more-lenient-than-reciprocal.html)

[**GME (GameStop)**](https://finviz.com/quote.ashx?t=GME&p=d) **-** Reported earnings, EPS of $0.29 vs $0.08 expected. Revenue beat estimates, and the company announced it would integrate Bitcoin into its treasury reserve. This confirms prior speculation tied to Ryan Cohen’s meeting with Strategy’s chairman. **This is a massive catalyst** solely based on the fact that if GME buys enough of the CC, we'll see it trade at a premium the same way as MSTR does. (MSTR usually trades at a 2x valuation to the amount of CC it holds.). If you want to see how this new integration can affect GME's price/valuation, look at how MSTR trades relative to the premium of the underlying it holds. It could potentially help and hinder. Volatility in the CC market could create swings in reported earnings, but makes GME easier to track price-wise. The core retail business still saw a 28% Y/Y decline in sales which is somewhat of a red flag. Biased positive.

**Related Tickers:** MSTR, COIN

[**TSLA (Tesla)**](https://finviz.com/quote.ashx?t=TSLA&p=d)\- Second day of straight gains, with shares up 3.5% after a close to 50% selloff. I'm Interested in $290 level after failing to break above it in the premarket. EV sentiment remains mixed for TSLA going forward- despite weakness in European sales, investor sentiment appears to be shifting positive. Sales in Europe fell 40% Y/Y, and Canada’s EV rebate freeze adds regulatory actions into the mix. BYD is also close to overtaking TSLA, so I still don't consider this investible for the long-term (but it is tradable).

[**DLTR (Dollar Tree)**](https://finviz.com/quote.ashx?t=DLTR&p=d)**-** DLTR will divest its Family Dollar segment for \~$1B to Brigade Capital and Macellum, a massive markdown from the $9B it paid in 2015. The stock reacted fairly positively on this news, mainly because DLTR has been struggling since COVID. This move is an effort to clean up the balance sheet and refocus on the core business. The market probably views this favorably in the face of tariffs - less potential exposure to Family Dollar inevitably underperforming.

**Related Tickers:** DG

[**NVDA (NVIDIA)**](https://finviz.com/quote.ashx?t=NVDA&p=d)\- New energy rules in China disqualify NVDA's exportable H20 chip, threatening near-term revenue from a key market. Seen a minor selloff in NVDA of roughly $2, interested to see if we sell off more at the open. China’s energy mandates are squeezing data center hardware providers, forcing chipmakers to adapt or lose access to the market. Having the H20 not be usable is a huge blow to NVDA's revenue, as it makes up close to 10% of their revenue in 2024. More regulation or bans could further limit access to Chinese demand, other chipmakers, etc. This DOES seem targeted to have Chinese companies focus on

**Related Tickers:** AMD, INTC, QCOM