Welcome back to Trading 360. I'm Marley Kaden. It's time for the big three. We've got three stocks, three charts, three trades. Rick Ducat will take us through the charts and here to take us through the trades is Tim Bowen, chief technical trainer at stockstotrade.com. Great to have you both with us as always. Belated. Happy Thanksgiving to you, Tim. You know, love to start with a a big picture thought on the market action now that we actually have market action after the outage we saw overnight. >> Yeah. U ...

vanhoosear / Flickr Americans spent $10 billion online on Black Friday 2025. There is no reason to think this year will be different. A look at Amazon’s (NASDAQ: AZMN) earnings report shows the extent to which it dominated the day. Quick Read Amazon Has Black Friday Sales Of $2 Billion Smaller Retailers Can’t Compete If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans to realize they can retire earlier than expected. take 5 minutes to lea ...

Choosing between the two retailers may come down to valuation.Economic indicators point to uncertainty, but you would not know that from the financial results of Walmart (WMT +1.96%) and Costco (COST +1.56%). Despite being mature companies, these enterprises continue to post rising sales and improving profits.Such results may indicate that both stocks are buys. However, given the state of both Walmart and Costco, one likely stands out over the other. The stock to chooseUnder current circumstances, investors ...

The recent sell-off has created some attractive opportunities.It's not an easy time to invest. Stocks look set to finish November down, which would be the first down month since April. Meanwhile, the CBOE Volatility Index, also known as the fear index as it spikes when stocks fall, has hit a six-month high.No one knows where the market goes from here. There are legitimate signs of stress in the economy. Consumer sentiment has plummeted. The labor market has flatlined. The housing market is at a standstill, ...

Core Insights - A record number of shoppers, approximately 186.9 million, are expected to shop from Thanksgiving Day through Cyber Monday, marking an increase of about 3 million from last year [4] - Black Friday remains the largest shopping day, with around 130.4 million shoppers planning to participate, followed by Cyber Monday at 40% and Small Business Saturday at 36% [5] Retail Performance - Costco and Walmart are identified as key winners in the holiday shopping season due to their strong brand presence and ability to offer low prices [6] - Costco's stock is down 2.5% year-to-date with a HOLD rating, while Walmart is up nearly 18% year-to-date, also holding a HOLD rating [7] Consumer Behavior - Direct-to-consumer brands face challenges as consumers increasingly price-check items on platforms like Amazon, leading to heightened price sensitivity [8][9] - Luxury brands like Louis Vuitton are performing well, as the top 10% of earners contribute significantly to consumption despite broader consumer pullbacks [10] Economic Context - The National Retail Federation forecasts total holiday spending to exceed $1 trillion for the first time, with sales growth projected between 3.7% and 4.2% for 2024 [13] - Retail stocks have struggled overall this year, with both consumer discretionary and staples sectors lagging behind the broader market due to economic pressures [14] Notable Retailers - Discount chains such as Dollar General and Dollar Tree have seen stock increases of over 30% this year, while brands like Coca-Cola have gained around 16% [15]

Luxury is one of those categories where, based on our recent survey, we are planning on seeing some recovery during the Black Friday season. It was one of the categories that when we surveyed across, we saw an increase in spend. Black Friday used to be one hour in front of Walmart people and Tiffany says it's a season now.PAUL Yeah, and here's something that surprised me, Tom. In-store shopping is making a big comeback as fewer only shop online. Tiffany Talk to us about that.If I had never gone to a store a ...

Core Viewpoint - Walmart is outperforming many retailers in a challenging economic environment, demonstrating strong sales and earnings growth while maintaining solid operating margins [1][4][10]. Group 1: Performance and Market Position - Walmart has reported solid quarterly results, positioning itself to outperform the S&P 500 for the second consecutive year, with a more than 100% increase over the last three years compared to a 65% gain in the S&P 500 [1]. - The company is capturing market share as consumers shift spending towards value-oriented retailers like Walmart, especially amid rising costs of living [7][13]. - Despite challenges faced by lower-income consumers, Walmart is well-positioned to gain market share if these conditions persist, as indicated by its CFO [12][13]. Group 2: Consumer Behavior and Strategy - Consumers are adjusting their purchasing decisions, often opting for value by shifting from higher-priced outlets to Walmart, which offers competitive pricing [6][8]. - Walmart's value proposition is reinforced by its ability to maintain low prices due to its high sales volume, allowing it to operate with thin margins [8]. - The company is enhancing customer convenience through services like Walmart+ and curbside pickup, which are contributing to double-digit growth in membership income [9]. Group 3: Financial Outlook and Valuation - Walmart is guiding for year-over-year net sales growth of 4.8% to 5.1% and an increase in operating income of 4.8% to 5.5%, indicating steady but not explosive growth [15]. - The company's current P/E ratio stands at 36.9, significantly higher than its historical median of 28.6, suggesting that Walmart's stock may be overvalued despite its strong performance [16]. - Investors may need to consider whether the premium price for Walmart is justified, especially when compared to other growth stocks or value stocks with higher yields [17].

Core Insights - The article compares the market positions and challenges faced by Coca-Cola and Walmart, suggesting that Walmart may be the better investment choice currently [2][18] Company Overview - Coca-Cola is the largest beverage company globally, established in 1886, while Walmart is the largest brick-and-mortar retailer, founded in 1962 [3][4] - Walmart operates approximately 10,800 stores, with a significant presence in the U.S., where 90% of the population lives within 10 miles of a store, generating annual revenues around $700 billion [4][5] Financial Performance - Walmart's same-store sales in the U.S. increased by 5.3% year-over-year, contrasting with Target's decline of 3.8% and Coca-Cola's modest unit volume sales growth of 1% [16] - Walmart's market capitalization is $870 billion, with a gross margin of 25.87% and a dividend yield of 0.84% [6][7] Market Dynamics - Both companies must provide value to cost-conscious consumers and maintain strong promotional efforts to succeed [2] - Coca-Cola's revenue structure is shifting, with approximately two-thirds of its $12.5 billion revenue last quarter coming from concentrated flavor syrups sold to restaurants [8] Challenges Facing Coca-Cola - Changing consumer preferences are leading to a decline in sugary soda consumption, prompting Coca-Cola to launch healthier options like Simply Pop [11] - The rise of smaller beverage brands and direct-to-consumer sales via the internet is fragmenting the beverage market, posing a challenge to Coca-Cola's dominance [14] - Inflation and increased competition from alternative beverage options are pressuring Coca-Cola's traditional bottling partnerships [13][15] Investment Considerations - Coca-Cola remains a solid choice for dividend income, having raised its dividend for 63 consecutive years, yielding 2.8% [17] - For growth and value-building profits, Walmart is currently viewed as the more reliable investment option, with strong consumer and supplier relationships [18]

Core Insights - Kohl's has appointed Michael Bender as CEO after a turbulent period, with sales decline showing signs of slowing down [2][5] - Despite a less-than-expected sales drop of 2.8% to $3.41 billion in Q3, the company still faces significant challenges in regaining customer loyalty and market share [2][3] - Kohl's has lost 22% of its business since 2019, with sales in most categories declining significantly [4][10] Leadership Changes - Michael Bender, a long-time board member, has been promoted to CEO after serving as interim CEO for six months [2] - Bender's leadership comes after the dismissal of his predecessor due to ethics violations, marking a need for stability in the company's leadership [2][5] - Bender's experience includes previous roles at Walmart and EyeMart Express, but he will need to rely on his team for expertise in key operational areas [8] Sales Performance - Kohl's reported a 2.8% decline in sales for Q3, with expectations of a 3.5% to 4% drop for the full fiscal year, which is an improvement from earlier forecasts [2][6] - The company has seen a continuous decline in sales for 15 consecutive quarters, raising concerns about its long-term viability [3][6] - Revenue peaked at $19.3 billion in 2012 and has been on a downward trend since 2019 [6] Market Position and Competition - Kohl's is now 22% smaller than in 2019, while competitors like T.J. Maxx, Walmart, and Target have grown [4][10] - The rise of e-commerce and discount retailers has eroded Kohl's market share, with customers increasingly favoring value [10][11] - The company has been criticized for losing its pricing edge and failing to meet customer expectations for value [10][11] Strategic Initiatives - To regain customer loyalty, Kohl's is focusing on restoring its product assortment in key categories like women's apparel and jewelry [12] - The company has reduced coupon exclusions and introduced more lower-priced items to attract budget-conscious shoppers [11][12] - Analysts have noted that while there are signs of improvement, it will take time for Kohl's to fully recover and regain market share [13]

this Christmas season, tariffs definitely have increased the cost of toys and a lot of other products. Uh, and also sort of stunted the buying. So, there's not as much product in the market this year as there was last year.So, consumers are really going to have to go out early and get the things they really want because things will sell out quickly. You'll always find merchandise. I was on the phone today with some of my biggest customers like Walmart, Target, and Amazon, and they will be ready to ship or h ...