My previous investment thought of Kohl’s Corp. ( KSS ) was an upgrade to a hold rating because the fundamentals have improved meaningfully, but the high valuation held me back from double upgradingI focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is the medium to long-term. Ultimately, I aim to id ...

Happy New Year, from all your friends at Fortune. As you know, New Year’s Day has fallen on a Thursday for 2026, which means banks, government offices, and postal services will be closed across North America while many retailers, restaurants, and attractions will either modify their schedules or open up completely.​The most direct impact is on federal services. Non-essential federal offices are closed, according to the U.S. Office of Personnel Management. This includes Social Security Administration field o ...

Investors look for heavily shorted stocks either to bet on a further decline in the company's value or to profit from a potential short squeeze.Here’s a look at the top 10 most shorted stocks in the market right now. LCID stock is heavily shorted. See the details here.What Makes A Stock Heavily Shorted?The primary reason a stock becomes "heavily shorted" is that a large number of experienced traders and institutional investors — known as short sellers — believe the company is fundamentally overvalued and th ...

Group 1: Pricing Strategies - Apple limits discounts to once or twice a year to maintain the perception of value and encourage full-price purchases [1] - Ron Johnson's overhaul of JC Penney aimed to eliminate discounts in favor of a 'fair and square' pricing model, which ultimately failed due to poor consumer response [2][3] - The removal of discounts can alienate a retailer's core fan base, as seen in the struggles of JC Penney under Johnson's leadership [3] Group 2: Kohl's Cash Program - Kohl's Cash is earned during promotions, providing $10 for every $50 spent on qualifying items, and can be redeemed like cash during specified periods [5][7] - The Kohl's Cash program is popular and has been maintained despite industry challenges, contrasting with other retailers that have altered their discount strategies [4] - Kohl's Rewards members earn additional Kohl's Cash on all purchases, enhancing the savings potential for consumers [7]

Core Viewpoint - Kohl's stock has surged 64% this year, but its long-term performance shows a 42% decline over five years, underperforming the S&P 500's 83% gain in the same period [1][9] Financial Performance - Kohl's offers a dividend yield of 2.18%, but narrow profit margins limit future dividend growth, and the company cut its dividend by 75% earlier this year [2] - The company anticipates a net sales drop of 3.5% to 4% for the full year, with analysts expecting comparable sales to decline by 2.5% to 3% year over year [7] - Kohl's reported $73 million in Q3 operating income but spent $75 million on interest, resulting in a positive net income only due to a one-time tax provision of $10 million [12] Competitive Landscape - Kohl's faces intense competition from retail giants like Walmart, Costco, and Target, which offer a wider range of products, including clothing, making it difficult for Kohl's to attract customers [6] - The company's low profit margins, typically below 1%, limit its ability to absorb rising costs or tariffs [7] Balance Sheet Analysis - Kohl's has $4.3 billion in current assets, but $3.9 billion of that is tied up in merchandise inventories, leading to a low quick ratio of 0.12, indicating minimal cash reserves [10] - The total assets of Kohl's dropped by 6% year over year, reflecting a deteriorating financial situation [11] Investment Outlook - Despite the recent stock rally, the fundamentals suggest that Kohl's is struggling to maintain profitability and may be viewed as a sinking ship in the long run [13]

Core Viewpoint - Kohl's (KSS) has reached a significant support level and shows potential for investors from a technical perspective, with a recent breakthrough of the 20-day moving average indicating a short-term bullish trend [1]. Technical Analysis - The 20-day simple moving average is a widely used trading tool that smooths out price fluctuations and provides trend reversal signals, making it beneficial for short-term traders [1][2]. - A stock price above the 20-day moving average indicates a positive trend, while a price below suggests a downward trend [2]. Performance Metrics - Over the past four weeks, KSS has gained 51.1%, and it currently holds a Zacks Rank 2 (Buy), suggesting further upward movement potential [4]. - In the last two months, there have been no lowered earnings estimates for KSS, with five estimates raised for the current fiscal year, leading to an increase in the consensus estimate [4]. Investment Outlook - The combination of positive earnings estimate revisions and favorable technical indicators suggests that KSS may present additional gains for investors in the near future [5].

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that exhibit recent price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify promising stocks [3] Group 2: Kohl's (KSS) Performance - Kohl's (KSS) has shown significant price momentum, with a four-week price change of 45.6%, indicating growing investor interest [4] - Over the past 12 weeks, KSS has gained 31.1%, with a beta of 1.45, suggesting it moves 45% more than the market [5] - KSS has a Momentum Score of A, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings Estimates and Valuation - KSS has benefited from upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - The stock is currently trading at a Price-to-Sales ratio of 0.16, suggesting it is undervalued at 16 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides KSS, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - The Zacks Premium Screens offer various strategies tailored to different investing styles, potentially aiding in stock selection [9]

杰富瑞将柯尔百货的目标价从20美元上调至24美元，维持"持有"评级。(格隆汇) 美股异动 | 科尔士百货涨近8% Q1业绩远超预期 美股异动 | 科尔士百货(KSS.US)涨13.95% 两家公司计划 提出收购 相关事件 ...

Core Insights - Some shoppers are highly focused on maximizing returns from retailer rewards programs, indicating a trend towards consumer engagement with loyalty incentives [1] Group 1 - The obsession with rewards programs suggests that retailers may need to enhance their offerings to retain customer interest and loyalty [1] - This behavior reflects a broader consumer trend where maximizing value from purchases is prioritized, potentially influencing shopping habits and retailer strategies [1]

Core Viewpoint - Kohl's (KSS) is highlighted as a strong investment opportunity with a Zacks Rank of 1 (Strong Buy) and a significant increase in earnings estimates for the current year, rising by 87.9% over the last 60 days [1]. Group 1: Stock Performance - Kohl's shares have increased by 57.1% over the last three months, significantly outperforming the S&P 500, which gained only 4.9% during the same period [2]. - The company has achieved a Momentum Score of A, indicating strong momentum characteristics [2].