来源：环球市场播报 第9名谷歌A类股收高0.43%，成交47.62亿美元。谷歌与苹果公司正将音乐类生成式人工智能功能引入 其核心消费者应用，此举凸显了先进的AI工具在步入主流使用。 谷歌周三在博客文章中表示，Gemini人工智能助手现可基于用户上传的文本、照片或视频，利用Google DeepMind最新的Lyria 3模型生成30秒的音乐曲目。该功能可生成定制歌词或纯音乐音频，将向18岁以 上用户开放，并支持多种语言。谷歌表示，新功能将在Gemini桌面版率先推出，并将在未来几天登陆移 动应用。 谷歌还表示，其广受欢迎的图像生成模型Nano Banana将为音乐作品生成定制封面，在用户分享曲目链 接时添加视觉效果。 第10名Palantir收高1.77%，成交81.6亿美元。随着南佛罗里达州打造科技中心的努力日益增强，该公司 已将其总部从丹佛迁至迈阿密。此前，该公司已从帕洛阿尔托迁出，并且其政府和国防合同仍在持续扩 展中。 周三美股成交额第1名英伟达收高1.63%，成交301.82亿美元。据报道，英伟达和Meta Platforms宣布达 成一项多年期协议，将为Meta的美国AI数据中心扩张提供"数百万块" ...

Company Developments - Meta Platforms and Nvidia have entered a multi-year agreement for Meta to deploy millions of Nvidia's AI chips, boosting Nvidia's position in AI hardware as Meta expands its data center capabilities [1][2] - Nvidia's shares increased by 1.6% following the announcement, while Meta's shares rose by 0.6% [2] - Amazon's stock rose by 1.8% after it was reported that Bill Aman's Pershing Square increased its stake in Amazon by 65% in the fourth quarter, making it the fund's third-largest position [3] Regulatory Updates - The FDA has reversed its initial refusal and agreed to review Moderna's application for its first mRNA-based seasonal flu shot, which is now expected to receive a final regulatory decision by August 5th [4][5] - Moderna's stock climbed approximately 6% on the news, with the company aiming to have the vaccine ready for the 2026-2027 flu season [6] Economic Indicators - Walmart is set to report earnings, with analysts expecting a revenue growth of about 5.6% year-over-year to $190.6 billion, an improvement from the previous year's 4.1% increase [9][10] - Earnings per share are anticipated to be around $0.73, and Walmart has only missed Wall Street revenue estimates once in the past two years [10] - Jobless claims data will be released, which is expected to provide insights into the stability of the job market following strong jobs data from the previous week [12][13] - The trade balance for November is projected at $56.8 billion, which will influence GDP estimates [14]

Core Insights - The SPDR S&P Retail ETF (XRT) has shown an 11.05% return over the past year, but its performance has slowed with only a 2.47% increase year-to-date and a 3.34% decline in the past month, indicating uncertainty in consumer spending [1] Retail Performance - Walmart (WMT) exceeded revenue estimates by $4.33 billion, driven by a 27% surge in eCommerce sales, resulting in a 15.65% stock increase year-to-date [1] - TJX Companies reported a 5% rise in comparable sales and a 7.49% increase in total revenue, benefiting from consumers shifting towards value retailers [1] - Dollar General (DG) achieved a 37.6% EPS beat and 2.5% same-store sales growth, reflecting the trend of value-seeking consumer behavior [1] - Target (TGT) experienced an 18.91% decline in operating income, struggling to maintain competitiveness without a clear value proposition [1] Consumer Spending Trends - The performance of XRT is closely tied to U.S. consumer spending, with December 2025 retail sales reported at $735 billion, flat month-over-month but up 3.3% year-over-year [1] - A decline in monthly growth below 2% or consecutive negative months could exert downward pressure on XRT, compressing margins across its holdings [1] - The University of Michigan Consumer Sentiment Index is at 52.9, indicating recessionary territory, with sustained readings below 50 signaling potential spending declines [1] Equal-Weight Methodology - XRT's equal-weight structure allows smaller retailers to have the same influence as larger ones, which can lead to significant performance shifts during quarterly rebalancing events [1] - Monitoring State Street's monthly holdings files and quarterly rebalance announcements is crucial for understanding potential changes in exposure to discount versus full-price retail [1]

Group 1 - Walmart Inc. (NASDAQ:WMT) shares have increased by 29% over the past year and by 18.7% year-to-date [1] - Oppenheimer raised Walmart's share price target to $140 from $125, maintaining an Outperform rating, citing strong holiday sales and favorable conditions [1] - Walmart became the first retailer to achieve a valuation milestone of $1 trillion earlier this month [1] Group 2 - Tigress Financial noted Walmart's effective implementation of artificial intelligence to enhance revenue growth and customer relations [1] - Jim Cramer has frequently praised Walmart's ability to lower prices, reinforcing the company's strong market position [1][4]

Core Viewpoint - Walmart is expected to report strong fourth-quarter earnings, with revenue projected at $189.18 billion, an increase from $180.55 billion in the same quarter last year, and earnings per share anticipated to rise to 73 cents from 66 cents [2][3]. Earnings Estimates - Analysts predict Walmart's fourth-quarter revenue will be $189.18 billion, marking a year-over-year increase of approximately 4.5% [2]. - The expected earnings per share for the fourth quarter is 73 cents, up from 66 cents in the previous year [2]. Analyst Insights - Walmart has consistently exceeded revenue estimates for over 15 consecutive quarters and earnings estimates in seven of the last eight quarters [2][3]. - Market experts suggest that while Walmart's stock may perform well post-earnings, it may not sustain a rally due to high expectations already priced into the stock [4]. - Walmart's price-to-earnings ratio is noted to be 46, higher than most of the "Magnificent Seven" stocks, indicating a premium valuation [5]. CEO Transition - The upcoming earnings report will be the first under new CEO John Furner, with expectations of continued market share gains and stable comparable sales growth in the 4%-5% range [6]. Recent Performance - Walmart has shown consistent U.S. comparable sales growth in the range of 4.5%-4.8% over the last four quarters [7]. - The company's international sales have also seen a year-over-year increase of 10.8% [8]. Key Items to Watch - Investors are keen to see how consumer spending trends are reflected in the earnings report, particularly whether there is a shift from name-brand to private-label products [8]. - Strong growth in both U.S. and international segments, along with positive guidance for the next fiscal year, is anticipated to impact major stock market indexes and consumer staple ETFs significantly [9]. Stock Performance - As of the latest report, Walmart's stock is trading at $128.63, down 0.2%, with a year-to-date increase of 14.1% and a 52-week increase of 23.9% [11].

Walmart (WMT) posted fourth quarter earnings on Thursday morning that slightly beat Wall Street's estimates, giving a readout on the key holiday shopping season in its first report under new CEO John Furner. The retailer, whose market cap recently eclipsed $1 trillion for the first time, reported adjusted earnings per share of $0.74 in the quarter. That was a touch higher than the Street forecast of $0.73, per Bloomberg consensus data. Revenue increased 5.6% to $190.7 billion, basically in line with Wa ...

Walmart (WMT) is set to report earnings on Thursday morning, the first for its new CEO, John Furner, and a report that offers a readout of the key holiday shopping season after the company's market cap recently eclipsed $1 trillion for the first time. The retailer is expected to report adjusted earnings per share of $0.73, per Bloomberg consensus data. Revenue is expected to increase nearly 6% to $190 billion. Same-store sales for its US business are expected to grow 4.3%, driven by e-commerce strength ...

Walmart (WMT) posted quarterly earnings on Thursday morning that slightly beat Wall Street's estimates, giving a readout on the key holiday shopping season in its first report under new CEO John Furner. The retailer, whose market cap recently eclipsed $1 trillion for the first time, reported adjusted earnings per share of $0.74 in the period, its fiscal Q4 2026. That was a touch higher than the Street forecast of $0.73, per Bloomberg consensus data. Revenue increased 5.6% to $190.7 billion, basically i ...

Core Insights - The upcoming earnings releases from major Retail-Wholesale players are expected to shape near-term market sentiment, with modest growth anticipated in sales and earnings following the holiday shopping season [1] - The sector is projected to achieve fourth-quarter revenue growth of 6.7% year over year, while earnings are expected to rise by 3.5%, indicating a slowdown from previous growth rates [2] Group 1: Earnings Trends - Consumer spending trends significantly influenced retail performance during the holiday season, with December retail sales unchanged month over month, reflecting a slowdown from November's 0.6% gain [4] - Year-over-year retail sales increased by 2.4% in December and 3.3% in November, indicating some resilience despite the month-over-month stagnation [4] - The slowdown in consumer spending is attributed to moderating job growth, policy uncertainty, and elevated household cost pressures, leading consumers to prioritize essentials and seek discounts [5] Group 2: Margin Pressures - Inflation trends, although moderating, continue to impact consumer budgets and retailers' cost structures, exerting pressure on margins for those unable to pass on higher costs [6] - Retailers with strong pricing power and efficient supply-chain management are better positioned to protect profitability amid these challenges [6] Group 3: E-commerce and Inventory Management - E-commerce and omnichannel execution are critical differentiators, with retailers that integrate digital and physical channels effectively capturing demand during peak shopping periods [7] - Inventory discipline is vital for profitability, with retailers using advanced analytics to align stock levels with demand, thus avoiding excessive markdowns [8] Group 4: Company-Specific Insights - **Dollar General**: Positioned well with a Zacks Rank 2 and an Earnings ESP of +16.26%, supported by market share gains and strategic initiatives like "Project Elevate" [10][11] - **Walmart**: Holds a Zacks Rank 3 and an Earnings ESP of +1.31%, leveraging e-commerce momentum and a commitment to low prices, with a stable earnings estimate suggesting a 10.6% year-over-year increase [14][15] - **Home Depot**: Also a Zacks Rank 3 with an Earnings ESP of +5.61%, focusing on professional contractors and utilizing AI tools to enhance project planning [16][17] - **Dollar Tree**: With a Zacks Rank 3 and an Earnings ESP of +1.63%, the company is enhancing its value proposition and operational discipline following the decision to move forward without the Family Dollar brand [18][19][20]

Group 1 - The software trade, particularly in cybersecurity, is experiencing pressure, exemplified by Palo Alto Networks (PANW) shares falling by up to 6% after the company revised its full-year earnings outlook downward [1] - As of February 13, 74% of S&P 500 companies have reported their results, with blended earnings growth at 13.2%, indicating a strong performance overall [1] - If the current growth rate of 13.2% is maintained, it would mark the 10th consecutive quarter of annual earnings growth for the S&P 500 and the fifth consecutive quarter of double-digit growth [2] Group 2 - General Mills (GIS) shares declined following disappointing earnings, while eToro (ETOR) saw a stock increase of over 20% due to a strong quarterly performance [2] - Upcoming earnings reports from major companies such as Walmart (WMT), Deere & Co. (DE), Analog Devices (ADI), Booking Holdings (BKNG), DoorDash (DASH), and eBay (EBAY) will be closely monitored by investors [3]