Underperformance

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I think the Russell 2000 gets stuck here, says Worth Charting's Carter Worth
CNBC Television· 2025-09-25 22:24
Small caps may have had a slow start to the year, but the Russell 2000 set a record high earlier this week. Can the group continue to climb. Let's see what the chart master has to say.So, Carter, what do you say. >> My hunch is no, but let's get right to it. So, first, what do we know.There are 100 1,956 constituents in this index. The whole thing is valued at 3.43% trillion. Um, next slide.Guess what. That is less than Apple, as all will know. That's less than Nvidia. That's less than Microsoft.So, we're a ...
Target lacks a near-term catalyst, says UBS' Michael Lasser
CNBC Television· 2025-08-20 13:24
Leadership Transition - Brian Cornell 将在财政年度末卸任 CEO,转任 Target 执行董事长 [1] - Michael Fidelki,现任 COO,前 CFO,拥有 20 年 Target 资历,将接任 CEO [1] - 市场对 Target 选择内部候选人担任 CEO 表示失望,希望有变革推动者出现 [1][2] Market Reaction - 市场认为内部晋升 CEO 意味着 Target 将维持现状,缺乏变革 [2] - 市场希望 Target 能够改变现状,提升业绩,但对内部任命 CEO 持观望态度 [2][6] - 股票可能存在有限的下跌空间 [3] - 缺乏短期催化剂 [4] Business Performance & Strategy - Target 的业务正在显现一些改善 [3] - Target 具有很大的潜力 [3] - Target 的竞争对手正在快速发展,Target 的业绩差距变得明显 [7] - 零售业竞争激烈,Target 本质上处于停滞状态 [7]