The Big 3: WMT, BLK, C

Group 1: Walmart - Walmart shares have increased nearly 3% due to positive headlines related to OpenAI, indicating a strong market interest in AI's impact on retail [2][3] - The integration of AI is expected to enhance productivity and operational efficiency, with Walmart being a key player in this transformation [3][4] - Walmart's disciplined pricing strategy and low beta make it a defensive growth play, providing stability during market volatility while also embracing innovation through AI partnerships [5][4] Group 2: BlackRock - BlackRock has achieved a record milestone by surpassing $13 trillion in assets under management, reflecting strong fund inflows and a diverse revenue stream [12][13] - The company is leading in digital finance and tokenization of assets, which is seen as the next wave of innovation in the financial sector [13][14] - BlackRock's stock has risen approximately 31% this year, although technical analysis indicates a potential bearish pattern with resistance around $1172 [20][15] Group 3: Citigroup - Citigroup reported record-breaking revenues across several divisions, contributing to a positive market response with shares up about 1.5% [20][30] - The company is recognized for its strong operational performance, capital discipline, and attractive shareholder returns, including a share buyback and increased dividends [21][23] - Citigroup's stock has shown significant growth, doubling in six months, with key technical levels to watch around $95 to $96 [25][29]