Core Insights - Walmart Inc. has a new price target set by Truist Financial at $127, indicating a potential increase of 9.53% from its current trading price of $115.95, reflecting confidence in the company's growth potential [1][6] Investment Activity - Gradient Investments LLC increased its stake in Walmart by 6% during the third quarter, now holding 420,697 shares valued at approximately $43.4 million, aligning with the optimistic price target set by Truist Financial [2][6] - Other investors are also adjusting their positions, with Access Investment Management LLC acquiring a new stake valued at around $26,000, and PFS Partners LLC increasing its position by 267.8%, now holding 320 shares worth $31,000 [3][6] - Ridgewood Investments LLC boosted its stake by 55.3% in the second quarter, indicating growing interest in Walmart's stock [3] Stock Performance - Walmart's stock is currently trading at $115.90 on the NASDAQ, with a slight change of $0.48 or 0.42%, and has fluctuated between $115.07 and $116.02 today [4] - Over the past year, Walmart's stock reached a high of $117.45 and a low of $79.81, demonstrating volatility but overall growth potential [4][6] Market Capitalization - Walmart's market capitalization is approximately $924 billion, with a trading volume of 3,183,240 shares, reflecting its significant presence in the retail industry and ability to attract investor interest [5][6]

One of the key questions for investors in 2026 is what the Fed will do with interest rates, not to mention who will be the next chair. For more on both fronts, let's welcome in Robert Kaplan. He's the former Dallas Fed president, now vice chairman at Goldman Sachs.It's always good to see in person. Welcome back. >> Good to see you, sir.>> All right, let's start with the meeting that just ended. Would you have voted for a cut. >> Uh, I probably on the margin would have argued against a cut, but yes.Uh I thin ...

I am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams in model validation, stress testing, and regulatory finance, developing a deep expertise in both fundamental and technical analysis. Alongside my research partner (also my wife), I co-author investment research, com ...

Core Viewpoint - Truist Securities has raised its price target on Dollar Tree to $149 from $136, maintaining a Buy rating, indicating confidence in the retailer's long-term earnings potential despite current controversies surrounding the stock [1] Group 1: Market Sentiment and Traffic Trends - Dollar Tree is described as a highly debated stock, but Truist remains optimistic heading into 2026 [2] - Concerns from bearish investors regarding a third-quarter traffic slowdown are attributed to temporary factors and in-store disruptions, with expectations for traffic recovery as store standards and inventory improve [2] Group 2: Earnings Growth Potential - Dollar Tree is expected to have significant earnings growth potential over the next several years, supported by operational initiatives such as improved space allocation, enhanced store standards, and accelerated share repurchases [3] - Management has targeted earnings per share (EPS) growth of 12% to 15% annually from 2026 through 2028, while Truist's model predicts EPS growth of 17% in 2026 and 11% in 2027 [3] Group 3: Valuation Outlook - If earnings growth meets targeted levels, the stock's valuation multiple could increase from its current level of approximately 17 times forward earnings [4]

I am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams in model validation, stress testing, and regulatory finance, developing a deep expertise in both fundamental and technical analysis. Alongside my research partner (also my wife), I co-author investment research, com ...

AI chip stocks haven’t had the smoothest of rides lately, but Bank of America believes the bigger trend driving them is intact. In doing so, the investment bank's analysts are putting familiar names at the top of their AI stocks to buy list for 2026. Nvidia (NVDA), Broadcom (AVGO), and Lam Research (LRCX) are BofA’s three headline picks, as it argues that the powerful AI spending boom is still in its early innings. For perspective, four of the biggest tech giants in Microsoft, Amazon, Alphabet, and Meta ...

Medline (MDLN) stock rose 40% on Wednesday to close at $40.66, as investors warmly greeted the year's biggest IPO on one of the last trading days of the year. The medical supply giant said late Tuesday that it had raised $6.26 billion in its IPO, selling a little over 216 million shares at $29 each, with the stock set to begin trading on Wednesday. Based on a total Class A share count of around 1.3 billion, the company's market cap stood north of $50 billion at the close of trading on Wednesday. Privat ...

Core Viewpoint - Deutsche Bank initiated coverage of Coinbase Global Inc. with a Buy rating and a price target of $340, highlighting the company's expanding role in the on-chain financial ecosystem [1] Group 1: Market Position and Strategy - Coinbase is positioned to leverage its established market presence into a broader "everything exchange" platform, which is expected to significantly expand its addressable markets across retail and institutional clients [2] - This strategy aims to diversify revenue streams and reduce reliance on pricing from retail crypto trading [2] Group 2: Industry Trends and Financial Outlook - The convergence of traditional finance and decentralized finance, along with increasing individual adoption of on-chain platforms, are identified as long-term tailwinds for the industry [3] - Although 2025 is expected to be a heavy investment year with core expenses projected to grow over 20% and adjusted EBITDA declining over 10%, Deutsche Bank believes the most intensive phase of investment has passed [3] Group 3: Growth Potential and Revenue Expectations - With numerous product and service developments announced, Coinbase is expected to be better positioned to scale operations in 2026 and beyond [4] - In favorable crypto market conditions, revenue growth is anticipated to outpace expense growth, leading to at least modest EBITDA margin expansion [4] - Key growth areas include the Base App, institutional crypto services, enhanced on-chain retail banking, prediction markets, and expanded trading capabilities [4]

Core Viewpoint - Wedbush initiated coverage of IonQ, Inc. with an Outperform rating and a $60 price target, emphasizing the company's unique quantum computing technology and growing commercial momentum [1] Company Summary - IonQ's trapped-ion quantum computing architecture, developed over 25 years of academic research, is noted as a distinctive and powerful approach in the quantum computing sector [2] - The technology is still in its early stages, with current adoption limited to a small group of commercial, industrial, and academic users, but IonQ has established a strong and expanding sales pipeline [2] Financial Performance - IonQ's revenue increased significantly from $22 million in 2023 to $43 million in 2024, with projections indicating it will more than double again in 2025 to exceed $100 million [3] - Broader commercial adoption is identified as a key catalyst for IonQ and the quantum computing industry, despite the sector being in its infancy [3]

A day that featured the biggest initial public offering in four years also saw the Nasdaq Composite close sharply lower.The tech-heavy index slid 1.8%. The S&P 500 dropped 1.1%. The Dow Jones Industrial Average fell 230 points, or 0.5%. The S&P and Dow extended their respective losing streaks to four days.Struggles for the Nasdaq were in stark contrast to Medline, which surged in its debut on the tech-heavy index under the MDLN ticker. It raised $6.26 billion in the initial public offering, which makes it t ...