Tai Lopez told followers they could get rich investing in RadioShack and other dying retailers. Investors say they were swindled. https://t.co/Mg1Daog9PA ...

Core Viewpoint - Costco Wholesale's stock has seen a significant increase of 16% at the start of 2026, approaching its all-time high of $1,078, with investor sentiment rising ahead of its upcoming earnings report on March 5 [1][2]. Financial Performance - In the last reported earnings on December 11, 2025, Costco's revenue increased by approximately 8.3%, with a comparable growth rate of 6.4%, indicating solid business performance [4]. - For December, a crucial holiday month, Costco's comparable sales growth rate was 7% across all regions, suggesting a strong quarter is likely in March [7]. Stock Valuation - Costco's stock is currently trading at a high price-to-earnings multiple of 54, significantly above the S&P 500 average of 25, indicating it is overvalued [10]. - Despite beating expectations in its last quarterly report, the stock did not see a corresponding increase and instead fell in the subsequent weeks [9]. Market Data - As of the latest data, Costco's current stock price is $998.31, with a market capitalization of $444 billion [8]. - The stock has a gross margin of 12.88% and a dividend yield of 0.64% [9].

Market Overview - The S&P 500 gained over 40 points to reach 6975, just 27 points shy of its all-time high, driven by a tech rally led by NVIDIA [1] - The 10-year yield decreased as investors bought Treasuries, despite China advising its banks to avoid U.S. paper [1] - Silver saw a significant gain of 7% [1] Sector Performance - The tech sector has shown a broadening out of gains, with the equal-weighted index outperforming the cap-weighted index, indicating a rotation into less tech-dominated stocks [1][2] - Hedge funds have reportedly added record shorts on U.S. equities, reflecting a cautious market sentiment [1] Earnings and Economic Indicators - Q4 earnings reports have been strong, beating estimates more than in the previous three quarters, contributing to positive market sentiment [2] - The New York Fed's recession probability indicator has been elevated but is showing signs of improvement as the yield curve steepens, suggesting a lower probability of recession [2] Company Insights - Companies like Ford, Coca-Cola, McDonald's, and Kraft Heinz are expected to provide insights into consumer spending trends in upcoming reports [1] - Cadillac is making a significant push into Formula 1, aiming to attract a new fan base and leverage its American heritage through high-profile marketing efforts, including a Super Bowl commercial [2][3] Commodities and Investment Trends - The oil market is experiencing a tight trading window, with geopolitical risks potentially driving prices higher despite claims of a supply glut [5][6] - There is a noted shift in investment from tech to asset-heavy sectors, with commodities like metals and energy seeing increased interest [6] Competitive Landscape - Novo Nordisk is engaged in a legal battle with Hims & Hers, which has implications for the weight loss market, as Novo seeks to protect its intellectual property rights [4] - Eli Lilly is outperforming Novo in the obesity treatment market, with growth guidance indicating a 25% increase compared to Novo's projected 9% decline [4]

🚨BREAKING: TARGET CUTS 500 JOBS TO FUND STORE IMPROVEMENTS$TGT eliminating approximately 500 positions as new CEO Brian Cornell redirects resources toward making stores more welcoming and appealing to shoppers, according to reports. https://t.co/FSZCLZ9qzT ...

Core Insights - The Q4 earnings season for 2025 has been positive, with strong growth and many companies exceeding expectations, except for NVIDIA [1] Boot Barn (BOOT) - Boot Barn reported a 16% year-over-year increase in sales, with same-store sales rising by 5.7%, indicating strong performance in existing stores while expanding [2][4] - The company opened 25 new locations, bringing the total to 514, and achieved a gross margin of 39.9%, up from 39.3% year-over-year, reflecting improved profitability [4][6] - Boot Barn anticipates opening 70 new stores in FY26, with projected sales between $2.24 billion and $2.25 billion, and same-store sales growth expected to be between 6.5% and 7.5% [8] Cardinal Health (CAH) - Cardinal Health experienced an 18.8% year-over-year sales increase and a 36.3% growth in adjusted EPS, marking a significant recovery after stagnation in 2024 [9][12] - Sales growth was broad-based, with Pharmaceuticals and Specialty Solutions up 19% year-over-year, contributing approximately 90% of total sales [12] - The company raised its FY26 outlook for adjusted EPS to a range of $10.15 to $10.35, suggesting a 24.5% year-over-year growth [14] Overall Market Sentiment - Both Boot Barn and Cardinal Health have raised their guidance following strong quarterly results, indicating potential near-term outperformance [16]

Target is cutting about 500 roles to simplify its structure, a move it says will improve the customer experience in stores https://t.co/GgLnXRiF2N ...

Core Insights - The Chinese New Year market is experiencing a blend of traditional and innovative products, showcasing a vibrant consumer landscape as people prepare for the holiday [1] Group 1: Traditional Products - Traditional categories such as candies, nuts, and packaged gift boxes remain popular, with supermarkets increasing stock levels significantly to meet demand [2] - The sales of traditional items have surged, with supermarkets reporting a high frequency of restocking to ensure availability during peak shopping times [2][4] Group 2: Innovative Offerings - Pre-prepared dishes and semi-finished products are gaining traction, particularly among younger families looking for convenience without sacrificing traditional flavors [4] - The introduction of "New Year’s Eve dinner packages" featuring traditional dishes in a ready-to-cook format has seen strong sales, indicating a shift towards modern convenience in holiday preparations [4] Group 3: Supply Chain Management - Supermarkets are implementing refined supply chain strategies, including a dual supply model that combines local sourcing with centralized distribution to ensure freshness and availability [3] - A significant stock of 1,000 tons of vegetables has been prepared for the holiday period, with additional reserves set aside to mitigate potential supply disruptions due to extreme weather [2][3] Group 4: Consumer Behavior - Consumers are increasingly adopting a mixed purchasing strategy, combining international products with local specialties, reflecting a desire for both quality and cultural connection [7][8] - The integration of global and local products at events like the New Year’s festival is enhancing the shopping experience, making it convenient for consumers to find a variety of goods in one location [7][8] Group 5: Government Initiatives - The Qinghai provincial government is promoting consumer spending through various initiatives, including discounts and online shopping events, to stimulate the holiday market [5] - The launch of online New Year’s festivals aims to broaden access to local products, enhancing the overall consumer experience and driving sales [5]

Earnings Overview - More than half of the S&P 500 companies have reported Q4 earnings, with 79% of the 293 companies beating expectations [1] - S&P earnings growth is projected to increase by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth [1] - Excluding the Magnificent Seven technology stocks, Q4 earnings are expected to rise by +4.6% [1] Economic Indicators - The Q4 employment cost index is expected to rise by 0.8% [2] - December retail sales are anticipated to increase by +0.4% month-over-month [2] - January nonfarm payrolls are expected to rise by +69,000, with the unemployment rate remaining at 4.4% [2] - January average hourly earnings are projected to increase by +0.3% month-over-month and +3.7% year-over-year [2] - Initial weekly unemployment claims are expected to decrease by -7,000 to 224,000 [2] - January CPI is expected to rise by +2.5% year-over-year [2] Market Movements - The S&P 500 Index is up +0.46%, the Dow Jones is up +0.09%, and the Nasdaq 100 is up +0.61% [6] - Overseas markets are also showing positive movements, with the Euro Stoxx 50 up +0.66% and Japan's Nikkei Stock 225 up +3.89% [7] Sector Performance - Chip makers and AI-infrastructure stocks have rebounded, with Nvidia up more than +3% and AMD, Broadcom, and Western Digital up more than +2% [12] - Mining stocks are performing well, with gold prices up more than +1% and silver prices up more than +6% [13] - AppLovin is up more than +13% after positive client performance news [13] - Oracle is up more than +9% following an upgrade to buy from neutral [14] Company-Specific News - Dynatrace reported Q3 revenue of $515.5 million, exceeding consensus estimates, and raised its full-year revenue forecast [15] - Kyndryl Holdings is down more than -54% after reporting lower-than-expected Q3 revenue and cutting its profit estimate [16] - Hims & Hers Health is down more than -23% after halting sales of a new product [17] - Monday.com is down more than -21% after forecasting lower Q4 revenue [17]

Market Overview - The Dow Industrials experienced a significant rally, increasing by more than 2% recently, indicating strong upward trends in the industrials and Russell 2000 indices, which may help lift the S&P 500 and NASDAQ towards new all-time highs [2][4] - The U.S. economy is showing robust growth, with a reported 4.4% growth in Q3 and estimates for Q4 reaching up to 5.2%, suggesting a favorable environment for companies [3] Earnings and Stock Performance - Concerns arise regarding whether stocks are already pricing in positive news, as evidenced by strong performances from companies like Alphabet and Meta, which saw sell-offs post-earnings despite initial gains [5][6] - Companies such as Walmart and Home Depot have reached new all-time highs, raising questions about whether these stocks may be overvalued before upcoming earnings reports [6] Volatility and Market Sentiment - Volatility is expected to persist due to market uncertainties, particularly influenced by the current administration, which can lead to spikes in the VIX and broader market fluctuations [7][9] - Investors often react negatively to market downturns, leading to selling rather than buying, which can create opportunities for dip buying when the market stabilizes [9][14] Sector Opportunities - Opportunities are identified in the energy sector, particularly in oil and gas, driven by geopolitical events in Venezuela and Iran, with demand expected to remain strong as the economy grows [11] - Companies like Exxon Mobil and Phillips 66 are positioned to benefit if oil prices continue to rise, with recent prices around $63 to $65 per barrel, suggesting potential for further increases [12] Metals and Commodities - The volatility in precious metals, including gold and silver, presents trading opportunities, although a pullback may be advisable for long-term investments [16][19] - Copper has recently hit new all-time highs, indicating strong market interest in various metals [19] Cryptocurrency Insights - Bitcoin has shown significant volatility, with a strong correlation to software stocks, suggesting that movements in one may impact the other [20][24] - A stabilization in Bitcoin's price is necessary for renewed interest and potential upward movement, particularly as institutional buyers begin to engage [23]

分组1 - The telehealth firm Hims & Hers (HIMS) has decided to halt its plan to offer a cheaper version of the Wegovy pill after facing potential legal action and industry pushback, leading to a 16% drop in its shares [4][7] - Novo Nordisk (NVO) saw its shares rise by 7% in premarket trading following Hims & Hers' decision, indicating a positive market reaction to the news [4] - The compounded drugs market, which includes more affordable alternatives to branded medications, is under scrutiny due to regulatory concerns and the legality of mass-compounding practices [5][6][7] 分组2 - The FDA allows compounded drugs to be manufactured under specific conditions, such as nationwide shortages, which has been a point of contention in the case of weight loss medications like Wegovy and Ozempic [6][7] - The market for compounded drugs is growing, particularly in the context of high demand for weight loss solutions, but the lack of FDA oversight raises questions about safety and effectiveness [5][6] - The Seeking Alpha community is actively discussing various investment themes, including the performance of tech stocks and the implications of market rotations [8][9]