🚨 TODAY'S MUST-WATCH STOCKS - DON'T MISS THESE

Market Context: The Calm Before the Fed Storm

It is Tuesday, December 9th. The market is currently holding its breath ahead of tomorrow's critical FOMC decision, but that doesn't mean opportunities are paused. In fact, the pre-market action suggests specific sectors are decoupling from the broader index chop.

Yesterday, TOL (Toll Brothers) was crushed -5.3%, signaling distinct weakness in housing ahead of the Fed meeting. This serves as a warning shot: rate-sensitive sectors are nervous. However, volatility creates opportunity, especially with 9 earnings reports hitting after the close tonight.

At Stonki, our AI investment advisor algorithms have parsed the data to identify high-probability setups. As an SEC Registered Investment Advisor, we provide non-discretionary investment advice—meaning we analyze the noise and recommend the plan, but you execute the trades in your own brokerage account.

Here is your AI-powered investment analysis for today's top opportunities.

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🎯 Top 3 "Don't Miss" Opportunities Today

1. AVAV (AeroVironment) - Highest Conviction Defense Play 🚁

Current: $286.26 | Event: Earnings Tonight After Close

While the market is distracted by big tech earnings later this week (AVGO, ORCL), AeroVironment offers a unique setup in the defense sector.

Why This Setup Matters:

• Fresh Catalyst: NATO announced $5B in weapons purchases just 6 days ago (Dec 3). This is likely not fully priced in yet.
• Lowered Expectations: The stock is down 22% over the past month, setting a low bar for an earnings beat.
• Macro Tailwind: With Germany's $1.3T defense spending push and NATO's 4% GDP target, the multi-year thesis remains intact.

The AI-Recommended Plan:

• Do Not Chase: Buying at the open above $290 is risky as it hits resistance.
• Entry Zone: Look for a pullback to $280-$282 (Hourly 9-EMA support) during regular trading hours.
• Stop Loss: Below $274 (invalidates the bounce structure).
• Target: $300-$305 on an earnings beat breakout.

Options Strategy Tip: Given the binary risk of earnings, consider defined risk options strategies like vertical spreads rather than naked calls to manage volatility.

2. GME (GameStop) - The Asymmetric Setup 🎮

Current: $23.33 | Event: Earnings Tonight After Close

Forget the "meme stock" narrative for a moment. The Street is quietly turning bullish with recent upgrades, and social sentiment has shifted from squeeze mania to fundamental discounted cash flow (DCF) discussions.

Why This Setup Matters:

• Fundamentals: Recent data shows a 22% sales increase and actual profitability last quarter.
• Momentum: Up 10.66% in the last month, building energy quietly.
• The Burry Factor: Renewed attention from "Big Short" investor Michael Burry creates an asymmetric risk/reward profile.

The AI-Recommended Plan:

• Entry Zone: Target a pullback to $23.00-$23.10 (Hourly support/VWAP).
• Resistance: Heavy supply at $23.50-$24.00.
• Risk: The wild card here is their Bitcoin holdings, which adds binary risk. Utilizing options Greeks to monitor implied volatility is crucial here.

3. CASY (Casey's General Stores) - The Consistent Winner ⛽

Current: $566.52 | Event: Earnings Tonight After Close

Sometimes "boring" is the most profitable strategy. Casey's represents operational excellence in a defensive sector.

Why This Setup Matters:

• Strong Buy Rating: Highest analyst confidence among today's reporters.
• Previous Performance: A monster beat last quarter ($0.75 EPS beat).
• Stability: With a $21B market cap and strong gas margins, this is a quality hold rather than a speculative gamble.

The AI-Recommended Plan:

• Entry: $560-$565 support zone.
• Strategy: This is a candidate for a "set and forget" overnight hold if you believe in their execution. Expect a realistic 5-8% move on a beat, rather than a massive gap.

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⚠️ Risk Management: What to Avoid

Part of a solid personalized trading plan is knowing when to sit on your hands. Our analysis flags the following for caution:

• OLLI (Ollie's Bargain Outlet): Down 6.7% premarket. The technicals suggest distribution, not capitulation. With a "Strong Sell" rating and daily RSI not yet deeply oversold (33), this could gap lower to $100 on a miss. Avoid.
• ASO (Academy Sports): Down 2.75% yesterday. While tempting, it is not oversold enough (RSI ~55) to justify the risk, especially after missing metrics last quarter.

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🎲 High-Risk Speculation: BRZE (Braze)

Current: $30.08

For those seeking higher volatility, BRZE is a SaaS sleeper. It has zero retail attention, which often leads to clean reactions on earnings beats. It is currently in a healthy uptrend, though near highs.

Recommendation: This is best suited for small position sizing or call spreads to limit downside exposure, rather than a full-sized stock position.

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📅 The Bigger Picture: FOMC Tomorrow

Remember, all price action today is a prelude to Wednesday's main event:

• 2:00 PM ET: FOMC Decision (87% probability of a 25bp rate cut).
• 2:30 PM ET: Powell Press Conference.

Housing stocks (like TOL) and rate-sensitive names will likely move violently. Today's earnings results will be reinterpreted through the lens of the Fed's commentary tomorrow.

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📝 Your Trading Action Plan

Stonki helps you stay disciplined with AI investment advice that emphasizes structure over emotion. Here is a suggested timeline for today:

1. 9:30 AM (Open): Watch AVAV. Do not chase if it spikes above $290. Wait for the dust to settle.
2. 11:00 AM - 2:00 PM (Midday): This is often when the best entry windows appear as morning momentum fades. Look for the pullbacks to the support levels identified above ($280 for AVAV, $23.00 for GME).
3. 3:00 PM - 4:00 PM (Power Hour): Watch options flow. Volume here often reveals where the "smart money" is positioning ahead of the close.

How Stonki Helps You Execute

While Stonki does not execute trades or access your brokerage account, our platform is essential for the modern trader. We offer:

• Personalized Trading Plans: Tailored strategies based on your risk tolerance.
• Portfolio Monitoring: We watch the markets so you don't have to, sending alerts when your specific criteria are met.
• Risk Management Guidance: Learn how to use options risk management tools to protect your capital during volatile earnings weeks.

Disclaimer: Stonki is an SEC Registered Investment Advisor. All content is for informational purposes only and does not constitute a solicitation to buy or sell securities. Trading options involves risk and is not suitable for all investors.