Three months ago, I reviewed The TJX Companies, Inc. ( TJX ) following the fiscal Q2 2026 report . At the time, the stock traded for around $136 and appeared significantly overvalued by my customI have a masters degree in Analytics from Northwestern University and a bachelors degree in Accounting. I have worked in the investment arena for over 10 years starting as an analyst and working my way up to a management role. Dividend investing is a personal hobby and I look forward to sharing my thoughts with the ...

Core Insights - Home Depot's lowered guidance raised concerns about consumer spending, leading to a decline in its shares, prompting speculation about Lowe's potential performance [1][5] - Lowe's appears to be executing a turnaround strategy effectively, focusing on digital expansion and professional contractor offerings, which may be yielding better results compared to Home Depot [2][5] - TJX has seen a 21% increase year-to-date, indicating strong consumer demand for value-oriented retail options, despite some fluctuations in stock performance [6][10] Company Performance - Lowe's has implemented initiatives that have led to a million queries per month on its digital platform, doubling conversion rates, showcasing effective digital engagement [3][4] - Lowe's made a $9 billion acquisition to enhance its offerings for professional contractors, indicating a strategic focus on expanding its market presence [5] - Home Depot's stock is down approximately 14% year-to-date, while Lowe's is down about 7%, highlighting a divergence in performance between the two companies [5][6] Consumer Behavior - Consumers are increasingly seeking value, as evidenced by TJX's popularity, where shoppers enjoy the thrill of finding discounted designer brands [6][10] - Target is experiencing a decline in sales, down 2.7% for the quarter, and has struggled to maintain consumer excitement, indicating challenges in its turnaround efforts [11][12] - There is a narrative of a resilient consumer, with some segments still spending despite economic pressures, as seen in various retail sectors [19][20]

Core Insights - TJX Companies reported better-than-expected third-quarter financial results, with adjusted earnings per share at $1.28, surpassing the analyst consensus of $1.23, and revenue reaching $15.1 billion, exceeding expectations of $14.84 billion, marking a 7% increase year-over-year [1] Financial Performance - The company achieved a pretax profit margin of 12.7%, exceeding its forecast and expanding by 0.4 percentage points from the previous year [2] - Gross margin improved to 32.6%, up 1.0 percentage point year-over-year, driven by higher merchandise margins and improved expense leverage [2] Sales Performance - Comparable-store sales rose by 5%, significantly above the company's internal projections, with TJX Canada leading at 8%, followed by Marmaxx in the U.S. at 6%, HomeGoods at 5%, and TJX International at 3% [2] Shareholder Returns - The company returned $1.1 billion to shareholders during the quarter, which included $594 million for repurchasing 4.2 million shares and $472 million in dividend payments [3] Future Outlook - TJX maintained its full-year comparable sales growth target of 4% and raised its pretax profit margin forecast to 11.6% [3] - For the fourth quarter, the retailer projected comparable sales growth of 2% to 3% and EPS of $1.33 to $1.36, slightly below the analyst expectation of $1.37 [3]

Key Points It notched a pair of beats in its fiscal third quarter of 2026. This was mitigated by a slight miss on fourth-quarter earnings guidance. 10 stocks we like better than TJX Companies › TJX Companies (NYSE: TJX) published its latest set of quarterly earnings on Wednesday, which were sufficient to push the retailer's stock higher. Although the company beat the consensus analyst estimates for both sales and profitability, its guidance left something to be desired. Across-the-board growth In ...

Core Insights - The third-quarter earnings season is concluding, with significant attention on Nvidia and mixed results from major home improvement retailers Home Depot and Lowe's amid softer demand [1][2]. Home Improvement Sector - Home Depot reported fiscal third-quarter results that fell short of analyst expectations, with adjusted earnings per share at $3.74, missing the expected $3.81 by 1.84% and declining from $3.78 in the prior year [4][3]. - Home Depot's sales reached $41.4 billion, a 2.8% year-over-year increase, surpassing the Zacks Consensus Estimate by 0.88%, with approximately $900 million from a recent acquisition [5]. - Comparable sales growth for Home Depot was only 0.2%, significantly below the projected 2.1%, with customer transactions down 1.4% from the previous quarter [6]. - The company lowered its full-year 2025 adjusted earnings forecast due to ongoing consumer uncertainty and weaker housing turnover, leading to a 7% drop in its stock value [7]. Lowe's Performance - Lowe's reported fiscal third-quarter results that exceeded profitability expectations, with total sales of $20.8 billion, up 3.2% year-over-year, aligning closely with estimates [9]. - Adjusted earnings per share for Lowe's reached $3.06, surpassing the anticipated $2.97 by 3% and reflecting a 5.9% increase from the prior year [10]. - Comparable sales for Lowe's rose 0.4% for the second consecutive quarter, supported by an 11.4% increase in online sales and strength in professional categories [10]. - Lowe's stock increased by over 5% in early trading, indicating a better positioning for gradual recovery compared to competitors [11]. Retail Sector Challenges - Target reported a 1.5% year-over-year sales decline to $25.3 billion, missing estimates, with comparable sales down 2.7% [13]. - Target's earnings of $1.78 per share were slightly above estimates, but the bottom line declined 3.8% from the previous year, reflecting cautious consumer spending [14]. - Walmart is set to report its fiscal third-quarter earnings, with projections of a 5.2% increase in earnings per share to $0.61 and revenue expected to reach $177.14 billion, up 4.5% year-over-year [16].

Hello, hello. Good Wednesday morning from Yahoo Finance's New York City headquarters studios. I'm Yao Finance executive editor Brian Sazi.The day has arrived. It's Nvidia earnings day after the close and by judging what Nvidia founder and CEO Jensen Wong was doing last night. He thinks the earnings results will crush.Let's put up a photo here. There you can see Jensen uh just hanging out at the White House with Nvidia chip users. Elon Musk of Tesla and opening eyes.Greg Brockman. No clue if AI's David Saxs ...

Group 1: Nvidia's Earnings and Market Impact - Nvidia's Q3 results are anticipated to significantly influence the AI stock market, with a potential $320 billion swing in market value expected from the earnings report, marking the largest post-earnings move ever for the company [2][3][4] - Nvidia's market capitalization briefly surpassed $5 trillion last month, but its share price has since declined by 12% [2] - The company has $500 billion in booked business, indicating a projected growth of nearly 20% in data center revenues each quarter until the end of 2026, which is not reflected in current consensus expectations [5][6] Group 2: Consumer Trends and Retail Performance - Target has lowered its earnings guidance, citing an affordability crisis and predicting a weak holiday season, leading to a decline of over 2.5% in its shares [11][12] - In contrast, Lowe's reported quarterly sales that exceeded expectations, resulting in a 5% increase in its shares, although it also reduced its full-year profit forecast due to a challenging economic environment [12] Group 3: Advertising Industry Insights - Critio's CEO highlighted the transformative impact of AI on advertising workflows, emphasizing efficiency in content creation, audience targeting, and campaign management [19][20] - Critio has a substantial commerce dataset, with 4.5 billion SKUs and over a trillion dollars in annual transactions, positioning it well for future growth in the agentic commerce space [23][29] - The company aims to enhance its product offerings through AI, focusing on internal efficiency and supporting retailers in adapting to new commerce trends [24][32] Group 4: Market Trends and Stock Performance - Nvidia's stock is experiencing fluctuations in pre-market trading, with TSMC recovering from earlier losses while AMD is slightly down as investors assess its share of the AI chip market [37] - Cloudflare's shares are rising despite a recent outage, indicating investor confidence in long-term demand for web infrastructure and security services [38] - Xiaomi's shares have fallen to a seven-month low due to rising supply chain costs, although its EV arm has posted an operating profit for the first time [40]

The discount retailer continues to win over inflation-weary shoppers with its value and deals. ...

Core Insights - Artisan Partners' "Artisan Small Cap Fund" reported strong performance in Q3 2025, with major US indices reaching record highs and the fund's Investor Class returning 8.69% [1] - Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) was highlighted as a key stock, showing a one-month return of 1.24% and a 52-week gain of 37.46% [2][3] Fund Performance - The Artisan Small Cap Fund's Advisor Class fund APDSX returned 8.75%, and the Institutional Class fund APHSX returned 8.73%, while the Russell 2000 Growth Index returned 12.19% [1] - The fund's top 5 holdings were mentioned as significant contributors to its performance for 2025 [1] Ollie's Bargain Outlet Holdings, Inc. - Ollie's operates as a discount retailer with a unique shopping experience, benefiting from structural tailwinds such as an Amazon-resistant format and increased access to prime retail locations due to competitor closures [3] - The company's loyalty program, Ollie's Army, accounts for approximately 80% of total sales, indicating strong customer engagement [3] - A new management team is enhancing operational systems to support long-term growth [3] Hedge Fund Interest - Ollie's Bargain Outlet Holdings, Inc. was held by 32 hedge fund portfolios at the end of Q2 2025, an increase from 25 in the previous quarter [4] - Despite its potential, some analysts suggest that certain AI stocks may offer greater upside potential with less downside risk compared to Ollie's [4]

Market Overview - The Dow Jones Industrial Average fell by 310 points, while the S&P 500 dipped by 0.05% and the Nasdaq gained 0.13%, indicating a complex market environment [3] - The upcoming Federal Reserve meeting on December 9th and 10th is expected to influence market direction, with speculation around Fed officials' comments on inflation and unemployment [4][5] Company Earnings Reports - Home Depot's stock was downgraded from buy to hold due to anticipated weak business conditions linked to housing turnover and labor issues [7] - TJX, the parent company of TJ Maxx and Marshalls, is expected to report strong earnings, and investors are advised to buy on any dips [9] - Target is under scrutiny as it faces challenges with pricing in a high-inflation environment, and the company needs a solid plan to regain its market position [10][11] - Lowe's is performing better than Home Depot, appealing to both consumers and professional contractors [12] - Nvidia's earnings report is highly anticipated, as the company plays a crucial role in the AI and data center markets [14][15] - Walmart's CEO Doug McMillan is retiring, and the company is expected to report a strong quarter under his leadership [18][19] Investment Strategy - The current market sell-off presents buying opportunities for solvent companies, but investors should focus on upgrading from high-risk speculative stocks [23][27] - FedEx is highlighted as a strong investment opportunity, with expectations for its stock to rise above $300 [26][27]