Core Insights - SharkNinja Inc (NYSE:SN) stock has found support in the $114-$115 range, which corresponds to its highs in 2024 and February, and has shown a year-to-date increase of approximately 20% after a pullback to the 20-day moving average, suggesting a bullish position is recommended [2] Group 1: Stock Performance and Recommendations - The stock has demonstrated a significant year-to-date lead of around 20% following a recent pullback [2] - A bullish position is being recommended based on the current support levels and stock performance [2] Group 2: Options Market Sentiment - Options traders are currently leaning bearish, with a 50-day put/call volume ratio of 1.94, indicating a potential sentiment shift that could provide tailwinds for the stock [6] - The current options are considered affordably priced, with a Schaeffer's Volatility Index (SVI) of 41% in the 14th percentile of the past year's readings, suggesting a favorable environment for options trading [7] Group 3: Potential for Short Squeeze - There is potential for a short squeeze back to the 130-strike call, as the equity has held the peak call open interest level [8] - The recommended call option has a leverage ratio of 7.64, indicating it will double on a 13.8% rise in the underlying security [8]

Investment & Production - A Chinese appliance maker is investing in a US production facility [1] - The investment is generating "reshored" jobs [1] Geopolitics & Trade - The job creation aligns with Trump's desire for wider-scale reshoring [1]

Investment & Expansion - GE Appliances plans to invest $3 billion (30 亿) to expand and modernize its U S factories [1] Strategy Adjustment - The investment aims to help blunt the effects of tariffs by reshoring some work done in China and Mexico [1]

格力电器董事长董明珠今日在中国品牌节介绍了格力的产品和价值观。董明珠向台下观众喊话：“不用格力的洗衣机和冰箱，那就是你犯的错误。”董明珠回应玫瑰空调争议时表示，“你不喜欢有人喜欢，我就是要坚持去创新”。董明珠反问“玫瑰空调可能有一点不那么美，但它创造了世界首台，你敢吗？” ...

Core Insights - Whirlpool Corporation (WHR) reported second-quarter fiscal 2025 results, with net sales of $3.77 billion, a decline of 5.4% year over year, and adjusted EPS of $1.34, down from $2.39 in the previous year, missing the Zacks Consensus Estimate of $1.54 [1][4][8] Financial Performance - The company experienced a significant drop in share price, falling 14.7% in pre-market trading due to disappointing financial results and a cautious outlook [2] - Whirlpool announced a reduced annual dividend payout of $3.60 per share, down from previous levels [2] - Quarterly gross profit was $610 million, a decrease of 2.6% from $626 million in the year-ago quarter, while gross margin expanded by 50 basis points to 16.2% [6] Segment Performance - Major Domestic Appliances (MDA) in North America saw net sales decline by 4.7% to $2.45 billion, with EBIT decreasing 11.7% to $144 million [10] - MDA Latin America reported a 10% decline in net sales to $806 million, with EBIT of $48 million, down 7.7% year over year [11] - MDA Asia experienced a 5.9% decline in net sales to $320 million, but EBIT increased by 11.2% to $23 million [12] - Small Domestic Appliances (SDA) Global segment grew by 7.5% in net sales to $201 million, with EBIT reflecting a 32.9% increase to $35 million [13] Financial Health - As of the end of the first quarter, Whirlpool had cash and cash equivalents of $1.07 billion and long-term debt of $6.2 billion [14] - The company reported negative free cash flow of $856 million for the second quarter of 2025, with capital expenditure of $154 million [14] 2025 Outlook - Whirlpool anticipates net sales of $15.8 billion for 2025, down from $16.6 billion in the previous year, with ongoing EBIT margin expected to rise to 5.7% [15] - The company projects GAAP EPS for 2025 to be between $5.00 and $7.00, with ongoing EPS expected to be between $6.00 and $8.00, down from $12.21 in 2024 [16]

Whirlpool (WHR -2.00%), a global leader in kitchen and laundry appliances, released its Q2 2025 results on July 28, 2025. The company reported $1.34 in ongoing earnings per share (a non-GAAP measure), underperforming the $1.68 non-GAAP consensus estimate. Revenue (GAAP) came in at $3,773 million, also missing analyst expectations of $3,846.88 million (GAAP). Both figures represented a decline versus the same period (Q2 2024), with GAAP net sales down 5.4% year over year and ongoing earnings per share (non-G ...

Financial Performance - Whirlpool slashed its 2025 profit outlook [1] Operational Challenges - The expected boost from manufacturing the majority of appliances in the US has yet to materialize for Whirlpool [1]

Julia >> John Whirlpool missing on the top and bottom lines reporting earnings of $1.34% adjusted versus estimates of $1.74% revenues of 3.77% billion below estimates of 3.88% billion. You see shares now down nearly 11%. Now North American revenue of 2.4% billion was a hair ahead of estimates. Um and the company guides to fullear revenue 15.8% billion ahead of estimates of 15.66% billion. Um but they do guide to earnings full year adjusted EPS of $6 to $8. That's well below the estimate of $9.13%. Um they a ...

Core Viewpoint - Jakks Pacific reported quarterly earnings of $0.03 per share, significantly beating the Zacks Consensus Estimate of a loss of $0.38 per share, although this is a decline from earnings of $0.65 per share a year ago, indicating a notable earnings surprise of +107.89% [1] Financial Performance - The company posted revenues of $119.09 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 7.8% and down from $148.62 million in the same quarter last year [2] - Over the last four quarters, Jakks has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Performance - Jakks shares have declined approximately 26.2% since the beginning of the year, contrasting with the S&P 500's gain of 8.1% [3] - The current Zacks Rank for Jakks is 5 (Strong Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.52 on revenues of $315.72 million, and for the current fiscal year, it is $2.34 on revenues of $691.25 million [7] - The trend of estimate revisions for Jakks was unfavorable prior to the earnings release, which may impact future stock movements [5][6] Industry Context - The Toys - Games - Hobbies industry, to which Jakks belongs, is currently ranked in the bottom 6% of over 250 Zacks industries, suggesting a challenging environment for the company [8]

Summary of Key Points from the Conference Call Industry Overview - The conference call primarily discusses the **US economy** and its outlook, focusing on inflation, consumer spending, and the impact of tariffs on prices and economic growth [7][23][24]. Core Insights and Arguments 1. **Inflation Trends**: - CPI inflation accelerated in June, with core CPI rising by **0.23% month-over-month** compared to **0.13%** in May. Core PCE is expected to be **0.29% month-over-month** for June, indicating a stronger inflationary trend [7][8][16]. - The tariff-driven impulse is becoming more evident, particularly in heavily tariffed categories such as appliances and electronics, which showed signs of price acceleration [9][11]. 2. **Consumer Spending**: - Retail sales were solid, with expectations of real spending growth at **1.6% quarter-over-quarter** for Q2. Despite a slowdown in spending growth, there are no immediate signs of weakness [7][17]. - Real consumption growth is projected to be **0.3% month-over-month** in June, with an average growth of **2.5%** over the past four quarters, which is slower than the previous year's average of approximately **3%** [17][18]. 3. **Economic Outlook**: - A significant slowdown in growth is anticipated in Q3 and Q4 due to rising prices affecting consumer spending. However, the unemployment rate is expected to remain low due to restrictive immigration policies [23][24]. - The Federal Reserve is expected to maintain its current policy stance throughout 2025, with potential cuts beginning in 2026, contingent on labor market conditions [23][24]. 4. **Tariff Impact**: - The baseline forecast anticipates a total tariff push to core PCE of about **60 basis points** in 2025, with only **10-15 basis points** of this impact realized so far [11][24]. - Recent tariff announcements have increased the probability of a downside scenario, potentially leading to a mild recession if all tariffs go into effect [24]. 5. **Container Traffic and Trade**: - Container traffic from China to the US remains stable, with no significant changes in the number of vessels or used capacity, indicating a steady trade environment despite high tariff rates [27][28]. Additional Important Insights - **Labor Market**: Initial and continuing jobless claims have decreased, suggesting a resilient labor market, which may support consumer spending despite inflationary pressures [16][23]. - **Investment Trends**: Business investments are expected to pick up, driven by fiscal policy, although there are concerns about the impact of tariffs on capital expenditures [23][24]. - **Consumer Confidence**: Confidence is rebounding but remains limited due to ongoing economic uncertainties, high inflation, and sluggish growth [24]. This summary encapsulates the key points discussed in the conference call, providing a comprehensive overview of the current economic landscape and future expectations.