Strategy TodayMSTRStrategy$237.95 -30.19 (-11.26%) 52-Week Range$101.00▼$543.00Price Target$508.09Add to WatchlistWhen one thinks about the Bitcoin movement and what company started the trend of using Bitcoin for its treasury, Strategy Inc. NASDAQ: MSTR comes to mind. Formerly known as MicroStrategy, its CEO, Michael Saylor, has been a diehard proponent of Bitcoin. The company made a major strategic pivot in August 2020, announcing its first Bitcoin purchase: 21,454 Bitcoins acquired for approximately $250 ...

Shares of Tesla (TSLA -3.91%) traded close to 6% lower as of 10:31 a.m. ET today, but had traded as much as 10.5% down before broader market volatility set in, causing volatile swings in shares. Longtime bull Dan Ives, an analyst at Wedbush, slashed his price target on the electric carmaker by 43%, while maintaining a buy rating."Brand crisis tornado"Ives, who formerly had the highest price target on Wall Street, lowered his expectations on Tesla's stock from $550 per share to $315, which still implies sign ...

Core Viewpoint - Target has faced significant challenges in 2025, with a 22% decline year-to-date and a 41% drop from its 52-week high, primarily due to shifting consumer spending trends and uncertainties surrounding tariffs [1][4]. Financial Performance - For the fiscal year ending February 1, net sales decreased by 0.8% year-over-year, and adjusted earnings per share (EPS) fell by 1% to $8.86 [4]. - In the fourth quarter, comparable sales increased by 1.5% year-over-year, with store traffic rising by 2.1%, and digital comparable sales surged by 8.7% [5]. Future Guidance - Management projects net sales growth of approximately 1% for fiscal 2026, with an adjusted EPS target of $9.80, reflecting a 10.6% annual increase [7][8]. - The company aims to achieve over $15 billion in revenue growth over the next five years, focusing on maintaining or growing market share across most categories [6]. Valuation and Investment Potential - Target's stock is currently trading at a forward price-to-earnings (P/E) ratio of 11, which is significantly lower than industry peers like Dollar General at 16 and Walmart at 34, indicating a potential undervaluation [12]. - The company maintains a commitment to returning cash to shareholders, with a quarterly dividend of $1.12 per share, yielding 4.3%, and the potential to extend its 53-year streak of annual dividend increases [7].

Core Insights - The stock market experienced a significant decline, impacting major retailers like Target, which lost nearly 8% of its value during the week [1] - Target's vulnerability is linked to its substantial exposure to China, particularly in light of new tariffs imposed by the Trump administration [2] Company Exposure - Target and Dollar Tree are identified as the most exposed retailers, with approximately 50% direct and indirect exposure to Chinese manufacturing [3][4] - The tariffs, set at a high rate of 34%, are expected to significantly increase costs for both companies [4] Comparative Analysis - Retailers such as Walmart, Costco, and Dollar General are considered better positioned against the new tariffs due to their limited exposure to affected exporters and their bargaining power to negotiate lower prices [5]

Group 1 - Lamb Weston (NYSE: LW) reported optimistic Q1 2025 fiscal results, exceeding both top-line and bottom-line expectations compared to analyst consensus [1] - The company demonstrated strong performance metrics, indicating potential growth and investment opportunities [1] Group 2 - Henriot Capital emphasizes a quant-driven investment approach, focusing on data-driven decisions without human bias [1] - The investment philosophy of "invest first, investigate later" suggests a systematic method of stock selection based on model recommendations [1]

Core Insights - Target Corporation (TGT) has launched an exclusive collaboration with Kate Spade New York, aiming to blend high fashion with affordability for consumers [1][2] - The collection will feature over 300 pieces, including stylish apparel, home decor, and entertaining essentials, set to launch on April 12 [4][5] Product Offering - The collection includes clothing for women, kids, and babies, with a focus on inclusivity through extended sizing and adaptive styles [4] - Beyond apparel, the collection features handbags, accessories, and home decor items designed to enhance everyday living [5] - More than half of the collection is priced at $15 or less, with select items starting as low as $5, making designer fashion accessible [6] Shopping Experience - A special preview event will take place at Grand Central Station in New York City on April 2, with the collection available in-store and online starting April 12 [7] - Target offers convenient shopping options, including same-day pickup and delivery, with free delivery for Target Circle 360 members on orders over $35 [8] Company Strategy - Target is enhancing its product assortment, personalized marketing, and loyalty programs to boost customer engagement and retention [9] - The company is investing in digital transformation, supply-chain improvements, and store remodels to enhance customer experience and operational efficiency [9] Recent Performance - Target experienced slower-than-expected sales in certain categories during the fourth quarter of fiscal 2024, with shares falling 32.8% over the past three months, contrasting with the industry's growth of 0.2% [10]

Core Viewpoint - RH's shares declined significantly following the announcement of disappointing fourth-quarter results and 2025 guidance, although there are medium-term positive indicators according to analysts [1][4]. Group 1: Quarterly Earnings and Guidance - The fourth-quarter results missed expectations, which was unexpected given the strong demand in the previous quarter [2]. - Revenue growth guidance for 2025 is projected at 10%-13%, below the consensus estimate of 14.2% [3]. - Operating margin guidance is set at 14%-15%, aligning with expectations and in line with financial services estimates of 14.8% [3]. Group 2: Demand and Market Position - Demand slowed in the second half of December but stabilized in January with a 19% increase [3]. - RH's demand growth is outperforming peers, driven by product newness and increased catalog circulation [4]. - The company has the potential to manage tariffs better due to its higher price points, which provide more pricing power [4]. Group 3: Analyst Ratings and Price Action - Analyst Cristina Fernández maintained an Outperform rating but reduced the price target from $420 to $280 [1]. - At the time of publication, RH's shares had fallen by 41.8% to $145.29 [4].

Market Overview - Wall Street is experiencing significant declines, with the SPDR S&P Retail ETF (XRT) down 8.7% at $65.24, heavily impacted by one of its major holdings dropping over 10% [1] Company Performance: Target Corp - Target Corp (NYSE:TGT) stock has decreased by 11.6%, trading at $93.92, and previously hitting a five-year low of $93.26. The stock has shown a pattern of lower lows, with seven consecutive weekly losses leading into April, and is on track for an eighth [2] - Year-to-date, Target's equity is down 30%, and it has experienced a 46% decline year-over-year [2] Analyst Ratings - Despite the stock's poor performance, analysts have not yet revised their ratings. Out of 33 brokerages covering Target, 16 maintain a "buy" or better rating, with only one "sell" rating. The consensus 12-month price target is $135.13, indicating a 44% upside potential from the current price [3] Options Market Activity - Options traders are currently focused on call options, with a 10-day call/put volume ratio of 3.47, nearing an annual high [4] - However, there is a notable shift towards put options today, with over 43,000 puts traded, which is four times the average intraday volume. The most popular option is the weekly 100-strike put, along with new positions being opened at the June 80 put [5]

Core Viewpoint - Cabral Gold Inc. has reported significant drill results from the Machichie NE target in the Cuiú Cuiú Gold District, Brazil, indicating the presence of a substantial zone of high-grade gold mineralization [3][4][6]. Group 1: Drill Results - The latest drilling at Machichie NE returned 12 meters at 27.7 grams per tonne (g/t) gold from a depth of 42 meters, including 5 meters at 65.5 g/t gold [6][8]. - Previous drill results at Machichie NE include 11 meters at 33.0 g/t gold, 6 meters at 13.3 g/t gold, and 5 meters at 24.5 g/t gold, showcasing a consistent presence of high-grade gold [4][12]. - The mineralized zone is approximately 200 meters long and remains open in all directions and at depth, trending northwest-southeast [9][10]. Group 2: Exploration Plans - The company plans to continue aggressive exploration of over 50 targets at Cuiú Cuiú, where gold has been identified in various forms including boulder fields and trenches [4][19]. - Additional drilling is planned to further define the high-grade zone and to explore for additional gold-in-oxide resources that may extend from the Machichie Main zone to Machichie NE [7][18]. Group 3: Company Background - Cabral Gold Inc. is focused on the exploration and development of gold properties in Brazil, holding a 100% interest in the Cuiú Cuiú gold district [19]. - The Cuiú Cuiú project has defined indicated resources of 21.6 million tonnes at 0.87 g/t gold and inferred resources of 19.8 million tonnes at 0.84 g/t gold, as per the technical report dated October 12, 2022 [19].

Group 1 - Hermès stands out among luxury stocks for its strong fundamentals, particularly noted in a previous analysis from November 2024 [1] - The company is recognized for its resilience in the luxury sector, maintaining a competitive edge [1] Group 2 - The article highlights the expertise of a macroeconomist with over 20 years of experience in investment management and related industries [1] - The investing group, Green Growth Giants, focuses on opportunities in the green economy, indicating a trend towards sustainable investments [1]