Walmart CEO John Furner, left, and Target CEO Michael Fiddelke.Walmart (L) | Getty Images (R)When Walmart and Target report holiday earnings this quarter, investors may quickly brush off those results. Instead, they will likely focus more on the two big-box retailers' futures under new CEOs and the outlook for U.S. consumers in 2026. Both companies had leadership changes this month: Walmart CEO John Furner and Target CEO Michael Fiddelke, both longtime company insiders, took on their roles on Feb. 1.The riv ...

Core Viewpoint - Canada One Mining Corp. reports high-grade gold results from the Reco target at the Copper Dome Project, indicating a significant expansion of the project's potential beyond copper-porphyry to include high-grade gold-silver-copper opportunities [1][6]. Rock Sampling Highlights - Notable rock samples from the 2025 exploration program include: - Sample C0066671: 8.17 g/t Au, 6.83 g/t Ag, 1.75% Cu - Sample C0066670: 9.96 g/t Au, 9.62 g/t Ag, 0.78% Cu [2][3]. Geological Insights - The Reco target is located approximately 1.8 km SSE of the Friday Creek potassic zone, with pending assay results from Friday Creek [4]. - The geological team established seven new stations and collected four fresh rock samples, with significant iron values indicating potential weathering of sulphide mineralization [3][11]. - The Reco target is hosted within fine-grained volcanic and volcano-sedimentary rocks, showing intense silicification and strong iron oxidation [11][12]. Strategic Importance - The presence of high-grade gold at Reco enhances the exploration thesis for Canada One, as it sits strategically between primary porphyry targets, suggesting the potential for economically meaningful flanking gold zones [5][7]. - The results from Reco expand the Copper Dome opportunity into a multi-commodity mineral system, indicating a robust hydrothermal event capable of generating high-grade shoots [6][8]. Future Exploration Plans - The company plans to advance exploration at the Reco target in 2026 with a larger-scale prospecting and mapping program, including additional rock sampling and detailed structural mapping [9][21]. - A five-year drill permit is in place, focusing on advancing the Copper Dome toward drill-ready target definition [21][23].

Core Insights - Cizzle Brands Corporation has successfully launched its flagship sports hydration brand, CWENCH Hydration, in 109 Target stores across the United States and on Target.com [1] Company Developments - CWENCH Hydration has been available at select U.S. retailers since May 2025, including Life Time Fitness and United Supermarkets, indicating a strategic expansion in retail presence [1]

Core Insights - Analysts have set a price target of $348 for Google, indicating a potential upside of over 13% despite a recent dip in share price [1] - Google Cloud revenue increased by 48% to $17.7 billion in Q4 2025, showcasing strong growth in the cloud segment [1] - The company has significantly reduced Gemini serving costs by 78% in 2025, enhancing profitability in AI services [1] Financial Performance - Google's total revenue reached $402.8 billion with an operating margin of 32%, demonstrating robust financial health [1] - Analysts maintain a consensus rating of "Strong Buy" from 44 analysts, reflecting confidence in Google's long-term growth prospects [1] Market Position - Gemini holds a 21% share of the enterprise LLM market, indicating a strong competitive position against rivals like ChatGPT [1] - The company is leveraging its TPU chips to compete effectively in both hardware and software aspects of AI development, positioning itself against NVIDIA [1] Investor Sentiment - Despite a 5.3% drop in shares over the past week, retail investor sentiment remains predominantly bullish, with 86% of discussions on platforms like Reddit leaning positive [1] - The community engagement around Google's AI potential is high, with notable posts receiving significant upvotes, reflecting investor confidence [1]

Core Insights - Target Corporation (TGT) is trading at a forward 12-month price-to-earnings (P/E) multiple of 14.86X, significantly lower than the Zacks Retail - Discount Stores industry's average of 33.70X, raising questions about whether this discount reflects business challenges or presents a buying opportunity [1][10] Valuation Comparison - TGT's P/E ratio of 14.86X is notably lower than peers such as Dollar General Corporation (DG) at 21.64, Dollar Tree, Inc. (DLTR) at 18.75, and Costco Wholesale Corporation (COST) at 48.40 [3][10] - Despite a recent stock price increase of 32.2% over the past three months, TGT still trades at a discount compared to the broader industry, which has grown by 14.3% during the same period [4][10] Performance Analysis - Over the last three months, TGT has outperformed the Retail-Wholesale sector and the S&P 500 Index, which saw gains of 1.1% and 3.2%, respectively [4][10] - TGT has underperformed compared to Dollar General, which increased by 49.7%, while it outperformed Costco and Dollar Tree, which rose by 11.7% and 21.6%, respectively [7] Strategic Initiatives - Target is undergoing a transformation focused on design-led merchandising, enhanced guest experiences, and technology investments, aiming for curated assortments and distinctive owned brands [12] - Digital capabilities are increasingly central to customer interactions, with services like Drive Up and same-day options being integrated into store operations [13] - Target is leveraging AI through a partnership with OpenAI to enhance shopping experiences and improve operational efficiency [14][15] - The company plans to increase capital expenditure by 25% to $5 billion in fiscal 2026 for store remodels, larger-format locations, and technology upgrades [16] Earnings Outlook - The Zacks Consensus Estimate for fiscal 2025 indicates a 1.6% year-over-year decrease in sales and a 17.6% decline in EPS, while fiscal 2026 estimates suggest a 2.2% rise in sales and 6.4% growth in earnings [17] - The consensus estimate for EPS has remained unchanged at $7.30 for the current year and increased by 2 cents to $7.77 for the next year [18] Technical Analysis - TGT stock closed at $115.76, which is 12.1% below its 52-week high of $131.70, and is trading above its 50 and 200-day moving averages of $102.44 and $95.31, respectively, indicating a favorable technical setup [18][19] Investment Considerations - The combination of discounted valuation, improving price momentum, and advancements in digital and AI capabilities supports a more positive outlook for TGT stock [21] - Existing investors may consider adding to their positions, while new investors might find current levels attractive for entry [21]

Core Insights - Bragg Financial Advisors increased its stake in New Jersey Resources by purchasing 205,627 shares valued at approximately $9.50 million, reflecting confidence in the company's performance [2][7]. Company Overview - New Jersey Resources is a diversified energy services holding company, primarily engaged in regulated gas distribution and renewable energy services, serving over half a million customers in the Northeast [6][9]. - The company reported a total revenue of $2.2 billion and a net income of $326.8 million for the trailing twelve months (TTM) [4]. Financial Performance - The company achieved a quarterly earnings increase in its core utility business, New Jersey Natural Gas, with earnings rising to $83.8 million from $66.9 million year-over-year, driven by base rate increases and improved gross margins [7]. - New Jersey Resources has raised its full-year net financial earnings per share guidance to a range of $3.28 to $3.43, marking the sixth consecutive year of higher guidance [7]. Investment Appeal - The stock price of New Jersey Resources was $53.74 as of February 12, 2026, reflecting a 22.1% increase over the past year, outperforming the S&P 500 by 9.15 percentage points [8]. - The company has a dividend yield of 3.4%, appealing to long-term investors seeking stable cash flow alongside growth potential [4][11]. - New Jersey Resources is investing heavily in capital projects, with $163.6 million deployed in the current quarter and a planned investment of $4.8 billion to $5.2 billion through 2030 [10].

Core Insights - Walmart (WMT) shares have significantly outperformed the broader market, brick-and-mortar retail peers, and Amazon (AMZN), with a year-to-date increase of +20.2% [1][2] - The upcoming quarterly results on February 19th will be crucial in determining if Walmart can sustain its stock momentum [1] Performance Comparison - Walmart's performance is notably better than the Magnificent 7 group, which is down -5.4%, the S&P 500 index down -0.4%, and Amazon down -13.9% [2] - Target shares have also performed well, up +18.2%, but Walmart's growth remains superior [2] E-commerce and Market Share - Walmart's stock performance reflects optimism about its expanding digital business, which includes third-party fulfillment and advertising opportunities [5] - The e-commerce segment is now profitable and is expected to contribute significantly to earnings by 2026, currently accounting for approximately 15% of total sales [11] - Walmart has gained market share among higher-income households, driven by inflation and enhanced e-commerce capabilities [9] Financial Expectations - Walmart is projected to report earnings of $0.73 per share on revenues of $189.9 billion, reflecting year-over-year increases of +10.6% and +5.2% respectively [14] - Same-store sales in the U.S. (excluding fuel) are expected to grow by +4.17%, slightly lower than the previous quarter's +4.4% [15] Retail Sector Overview - As of now, 371 S&P 500 members have reported Q4 results, showing a total earnings increase of +12.8% year-over-year on +8.8% higher revenues [7][23] - The retail sector is expected to dominate the upcoming earnings reports, with Walmart being a key player [7] Tariffs and Supply Chain - Approximately two-thirds of Walmart's U.S. sales come from domestically sourced products, providing some insulation from tariff impacts [12] - Walmart's grocery business, which constitutes nearly 60% of its sales, plays a significant role in its resilience against tariffs [12]

Core Viewpoint - U.S. stock investors are bracing for volatility due to fears of AI disruption while assessing market rotations and upcoming earnings from Walmart and economic data [1] Group 1: Market Sentiment and AI Impact - Concerns over AI disruption have led to significant stock price fluctuations, particularly affecting software companies and industries like insurance and transportation [1] - The sentiment surrounding AI is described as a "whack-a-mole" game, with investors uncertain about which sectors will be impacted next [1] - The technology sector, which has been a leader in the bull market since October 2022, has seen a decline of over 4% this year due to these fears [1] Group 2: Market Rotations and Sector Performance - Despite the technology sector's struggles, other sectors such as energy, consumer staples, materials, and industrials have risen by at least 10% in 2026, indicating a shift in market leadership [1] - Small-cap stocks have also experienced significant gains, suggesting a broader market participation that could be beneficial for overall market health [1] - The shift in investor psychology towards these lagging sectors is becoming more pronounced, as noted by market strategists [1] Group 3: Upcoming Earnings and Economic Data - Walmart's quarterly earnings report is anticipated to provide insights into consumer spending trends, especially after U.S. retail sales remained unchanged in December [1] - Walmart's stock has increased by 20% this year, pushing its market capitalization above $1 trillion, making it the largest company in the consumer staples sector [1] - Upcoming economic reports include the advance reading of fourth-quarter GDP, a consumer sentiment survey, and the personal consumption expenditures price index, which are crucial for assessing economic stability [1]

Core Viewpoint - Lowe's has extended its 65-year streak of dividend increases with a recent payout of $1.20 per share, reflecting a solid growth trajectory despite a modest yield of 1.65% compared to peers [1] Dividend Growth - The quarterly dividend increased from $1.15 to $1.20 between Q2 and Q3 2025, marking a 4.3% quarterly growth - Over the past two years, the annual dividend rose from $4.35 in 2023 to $4.70 in 2025, representing an 8% increase [1][2] - Lowe's maintains a 39% payout ratio based on trailing twelve-month earnings of $12.17 per share, indicating room for future increases [1] Retail Sector Comparison - Lowe's yield of 1.65% is lower than Home Depot's 2.36% and Target's 4.01%, but it has outperformed these competitors in total return, with a 21.22% year-to-date gain [1] - Home Depot's recent quarterly dividend increased from $2.25 to $2.30, while Walmart offers a 0.72% yield and Target's stock has declined 6% over the past year [1] Valuation and Analyst Perspective - Analysts show cautious optimism, with Citigroup raising its price target to $285 and TD Cowen to $295, citing dividend growth appeal [1] - Lowe's trades at 23.59 times trailing earnings, which is a premium compared to Target but below Home Depot [1] Business Momentum and Headwinds - Lowe's launched the MyLowe's Rewards Kids Club to engage families in DIY projects and opened a new location in Celina, Texas ahead of schedule [1] - The housing market presents risks due to affordability pressures, but consumer behavior may still support demand for home improvement [1][2] - Insider activity shows mixed signals, with CEO Marvin Ellison selling shares while institutional investors have differing views on their stakes [1]

Core Insights - Target launched its largest Spring beauty assortment to date, featuring nearly 3,000 new products and over 60 new brands, coinciding with New York Fashion Week [1][2] Event Overview - The Target Spring Beauty Studio event was held at Target SoHo, showcasing a blend of culture, beauty, and style [1][2] - The event included expert-led beauty sessions, live demonstrations, and interactive touch-up experiences [1][2] Expert Engagement - Notable beauty brand founders and experts participated, including Janell Stephens of Camille Rose and Reyna Herrera of Morphe, who demonstrated product techniques [1][2] - Celebrity makeup artists and stylists provided beauty refreshes, helping guests discover complementary palettes for makeup and jewelry [1][2] On-Trend Product Discovery - Guests explored beauty zones inspired by current trends, sampling products from Target's new beauty assortment [1][2] - The Broadway Beauty Bar featured curated beauty edits from top experts, allowing guests to shop these selections in-store [1][2] Special Features - A Spring Style Edit was hosted by Julee Wilson and Kahlana Barfield Brown, showcasing a rotating collection of trend-forward pieces [2] - The event reinforced Target's position as a destination for accessible, trend-forward beauty and style [1][2]