Hello and welcome to Market Domination Overtime. Let's get to Yahoo Finance's Jared Blickery with all the trading action. Jared, >> thank you Josh.Uh photo finish for the majors here. Dow just ekking out a very, very small win. 32 points or about seven basis points.You can see the very choppy intraday action behind me there. Here's a Nasdaq Composite up a tiny bit more, 14 basis points and a very similar chart. And the S&P 500 uh finishing up onetenth of 1%.And let me just show you a year-to- date real quic ...

Market Overview - Stocks showed a mixed performance with the Dow Jones Industrial Average up by about 18 basis points, NASDAQ Composite increasing by approximately 0.33%, and S&P 500 rising by 0.3% [2][4] - The Russell 2000 index also climbed into positive territory, reflecting a broader market recovery [3] - The bond market remained stable, with the 30-year T-bond yield down to 4.69% and the 10-year yield around 4.06% [3] Sector Performance - Financials led the large-cap sectors, with notable gains from JP Morgan (up 1.5%), Goldman Sachs, and American Express [4][8] - The technology sector saw mixed results, with Nvidia up nearly 2% and Apple rebounding by 3.76%, while Tesla and other mega-cap tech stocks faced declines [5][6] - Defensive sectors like staples, energy, and materials experienced losses of over 1% [4] Investment Sentiment - Investor sentiment is characterized as cautious, with a significant sector rotation observed from software to hardware and safer areas like materials and energy [10][11] - Small and mid-cap stocks are expected to show greater earnings growth compared to large caps, driven by AI infrastructure and other growth areas [18] BHP Financial Results - BHP reported a 22% increase in first-half profit, with copper now accounting for over 50% of its core earnings, indicating a strategic pivot towards copper production [33][34] - The company plans to increase copper production guidance for this year and next, capitalizing on strong copper prices [36] - BHP's operational performance remains robust, with record production and shipment in iron ore alongside copper growth [36][45] Copper Market Dynamics - The demand for copper is expected to grow significantly, driven by energy transition and digitization, with projections of a 70% increase over the next 25 years [38] - Supply challenges are anticipated due to lower grades and the complexity of new projects, enhancing the demand-supply dynamics for copper [39] Gold and Byproducts - BHP's copper deposits also yield significant byproducts, including gold, which contributed around $2 billion to earnings in the last half [41] - The company is actively seeking to unlock additional value from its portfolio, including a recent $4.3 billion silver stream agreement [42] Iron Ore Negotiations - BHP is engaged in tough negotiations with China's state-owned iron ore buyer but has managed to maintain strong production and price realization [45]

Core Insights - Investors are eagerly awaiting Q4 results from Walmart and Target, with Walmart reporting on February 19 and Target on March 3, following a record holiday shopping season [1] - Walmart's stock has surged approximately 30% in the past three months, while Target's stock is also rebounding after previous struggles [1][3] Walmart Performance Overview - Walmart has shown strong performance, attracting value-focused consumers due to lower sourcing costs and a robust omnichannel ecosystem with significant e-commerce growth [2] - The stock is trading near an all-time high of $134, having increased over 160% in the last three years, outperforming broader market indexes [4] Target Performance Overview - Target's stock is recovering after facing sales declines and brand challenges, implementing cost-cutting measures and store improvements to enhance competitiveness against Walmart and Amazon [3] - Despite a challenging period, Target's stock is considered undervalued, trading at 14X forward earnings compared to the S&P 500's 22X and the retail sector's 24X [10] Q4 Expectations - Walmart's Q4 sales are projected to rise 5% year-over-year to $189.99 billion, with earnings expected at $0.73 per share, a 10% increase from the previous year [7] - In contrast, Target's Q4 sales are anticipated to decline 1% to $30.54 billion, with earnings per share expected to drop 10% to $2.17 [8] Annual Projections - Walmart's annual sales for FY26 are expected to increase 4% to $711.46 billion, with full-year EPS projected to rise 5% to $2.64 [7] - Target's annual sales are forecasted to dip 1% to $104.87 billion, with full-year EPS expected to decrease 17% to $7.30 compared to $8.86 in FY25 [8] Dividend Insights - Target offers a higher annual dividend yield of 3.94%, significantly above the S&P 500's average of 1.09% and the retail sector's 0.73%, making it an attractive option for dividend investors [13] - Target has a longer history of dividend increases, having raised its dividend for 54 consecutive years compared to Walmart's 52 years [13] Investment Ratings - Target currently holds a Zacks Rank 2 (Buy), indicating potential for a rally leading up to its Q4 report [14] - Walmart has a Zacks Rank 3 (Hold), suggesting that stronger-than-expected Q4 results may be necessary to justify its higher P/E valuation [14]

Group 1 - Walmart is behaving like a technology stock due to its significant investment in its online/digital e-commerce platform, outperforming the Magnificent 7 group over the last year and year-to-date [1][6] - Recent quarterly results have positively impacted Walmart shares, with strong growth in its digital business allowing for additional growth avenues through advertising [2] - The upcoming earnings report estimates $189.9 billion in sales, indicating a 5.2% year-over-year growth, and a Zacks Consensus EPS estimate of $0.73, suggesting a 10.6% year-over-year growth [3] Group 2 - Although the revenue estimate has slightly decreased since last December, the stability in estimates since the beginning of 2026 is a positive indicator [4] - Walmart's margins have shown clear improvement since 2023, which is notable given the company's already large size and retail nature [7] - The company is expected to emphasize its digital efforts in the upcoming earnings release, appealing to both higher-income households and lower/middle-income households with its pricing strategy [8] Group 3 - Other consumer-facing stocks, such as eBay, are also reporting this week, with stable and positive EPS and sales revisions similar to Walmart [9] - eBay's estimates imply a 9% EPS growth on 11.6% higher sales, indicating a strong growth outlook, although Walmart's performance disparity remains significant [12] - Walmart is set to report earnings on Thursday before the market opens, while eBay will report on Wednesday after the market closes, with favorable results from Walmart likely to maintain positive sentiment [13]

Walmart (WMT) will release its fourth-quarter fiscal 2026 results on Thursday, Feb. 19. Despite macro and tariff-related headwinds, the world’s largest retailer has consistently delivered solid financial results, which have boosted its share price. Walmart shares have climbed more than 16% since the start of the year and are up roughly 26% over the past three months. The rally reflects the company’s ability to drive traffic, protect earnings, and leverage its scale across both brick-and-mortar and e-comme ...

Retail Earnings Will Show Execution Matters More Than Ever - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Retail Earnings Will Show Execution Matters More Than EverBy [Sabrina Escobar]ShareResize---ReprintsIn this article[WMT][W]For retail ...

Core Insights - Walmart is set to report its fourth-quarter results, marking the first earnings report since its transition to the Nasdaq and the appointment of a new CEO [1] - The company has focused on enhancing revenue through same-day delivery services and warehouse automation [1] - Analysts expect Walmart to report quarterly revenue of $190.6 billion, reflecting a 5.5% increase year-over-year, and adjusted earnings per share of $0.73, up from $0.62 last year [1] Company Developments - Walmart has evolved into a tech-driven retailer, emphasizing automation and AI-led marketing strategies [1] - The company has maintained a comparable sales growth of approximately 4% or higher for the past two years [1] - Walmart is exploring the creation of "dark format" urban stores to improve delivery efficiency in densely populated areas [1] Market Position and Investor Sentiment - As a major mass retailer, Walmart's performance is viewed as an indicator of overall consumer health [1] - The stock price is projected to stabilize, with analysts targeting a price of over $131, compared to recent trading around $129 [1] - Walmart shares have appreciated by approximately 24% over the past year, indicating positive market sentiment [1]

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Market Overview - The US stock market experienced a decline, with the Dow Jones Industrial Average falling 114.78 points to 49,386.15, the S&P 500 dropping 16.85 points to 6,819.32, and the Nasdaq Composite declining 78.52 points to 22,468.15 [1][26] - This decline marks continued weakness, with the Dow and S&P 500 down in four of the past five weeks [1][26] Investor Sentiment - Concerns about artificial intelligence disrupting major industries, falling oil prices following Iran-US nuclear talks, and uncertainty regarding Federal Reserve rate cuts have negatively impacted investor sentiment [2][26] - The earnings season is nearing its end, with significant corporate reports from Walmart, Constellation Energy, Medtronic, and Palo Alto Networks being closely monitored [2][26] AI and Industry Impact - Investors are increasingly questioning how artificial intelligence will reshape various industries, including wealth management, transportation, logistics, and energy [5][26] - The uncertainty surrounding AI has led to profit-taking across technology and growth stocks, contributing to a 0.35% decline in the Nasdaq and a 0.25% loss in the S&P 500 [8][26] Earnings Reports - Constellation Energy's results are being watched for insights into how AI-driven data center demand is affecting electricity consumption [9][26] - Walmart's upcoming quarterly earnings report is critical as it is the company's first update since reaching a trillion-dollar market cap, with investors focusing on consumer spending trends [11][26] Commodity Market - Commodity markets are experiencing heavy selling pressure, with WTI crude oil down 1.05% to $62.23 and Brent crude declining 0.74% to $66.11 [16][27] - The decline in oil prices may ease inflation concerns but also signals potential demand worries [27] Cryptocurrency Market - The cryptocurrency market is also facing declines, with Bitcoin falling 2.19% to $67,326 and the Nasdaq Crypto Index losing 1.91% to 3,255.42, reflecting a broad-based weakness across digital assets [21][27] Economic Indicators - Upcoming economic data, including the Personal Consumption Expenditures (PCE) inflation index and fourth-quarter GDP, could significantly influence market movements [3][22] - A new analysis from Bank of America highlights a "K-shaped economy," where corporate profits are rising while labor income is falling, indicating potential long-term pressures on consumer spending [24][26]

Walmartrecently crossed the $1 trillion market cap threshold and is now up an impressive 510% over the past decade. If we adjust for dividend reinvestments, cumulative returns for the Dow Jones 30 member is closer to 630%, since February 2016, according to data from Y-charts. It's a remarkable milestone for an 84-year-old company that started with a single discount store in Rogers, Arkansas, in 1962, founded by Sam Walton on one simple idea: sell things cheaper than anyone else. That idea still runs the ...