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“Nike (NKE)’s Moves in China Will Lead to a Turn,” Says Jim Cramer
Yahoo Finance· 2026-01-30 13:23
We recently published Jim Cramer Discussed These 10 Stocks & Commented On Gold Price.  NIKE, Inc. (NYSE:NKE) is one of the stocks Jim Cramer discussed. Athletic apparel giant NIKE, Inc. (NYSE:NKE)’s shares are down by 14% over the past year and are flat year-to-date. The company has struggled due to an ongoing turnaround led by CEO Elliott Hill. NIKE, Inc. (NYSE:NKE)’s stature means that it’s a stock that Jim Cramer regularly discusses. Over the course of the past year, the CNBC TV host has defended Hill ...
Whirlpool Stock Dips on Q4 Earnings Miss and Cautious Outlook
ZACKS· 2026-01-29 16:30
Key Takeaways WHR posted Q4 revenues and EPS decline year over year, missing revenue expectations and weighing on shares.WHR flagged demand softness, heavy promotions and margin pressure, with gross margin down 220 bps to 14%.WHR guided 2026 sales of $15.3-$15.6B and EBIT margin of 5.5-5.8%, aided by pricing and cost cuts.Whirlpool Corporation (WHR) posted dismissal fourth-quarter 2025 results, wherein both top and bottom lines not only missed the Zacks Consensus Estimate but also declined on a year-over-ye ...
GreensKeeper Value Fund Q4 2025 Letter
Seeking Alpha· 2026-01-27 02:50
Getty Images Renewal The Value Fund posted a return of +0.4% for 2025. (1) Our results were significantly dampened by currency headwinds; specifically, the weakening U.S. dollar created a drag of approximately -4.3% on full-year returns. While we maintain a long-term policy of not hedging currency fluctuations to avoid high transaction costs, years like 2025 demonstrate the short-term volatility this can introduce to our results. We remain committed to this “long game” approach, as the cost savings of r ...
Lululemon’s 50% Decline May Be Over as Reddit Sentiment Shifts To “Buy Now”
Yahoo Finance· 2026-01-24 13:56
Quick Read Lululemon (LULU) trades at 14x forward earnings after falling 50% to $192.47. Lululemon beat Q3 estimates with $2.59 EPS and $2.57B revenue. BTIG maintains a $303 price target. Nike (NKE) declined 11% over the past year but stabilized with 1.5% year-to-date gains. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. Shares of Lululemon (NASDAQ:LULU) are trading at $192.47 after a brutal 50% ...
Lululemon Stock Set to Extend Losses Amid Proxy Battle
Schaeffers Investment Research· 2026-01-20 15:16
Core Viewpoint - Lululemon Athletica Inc's stock is experiencing a decline despite a price-target increase from J.P. Morgan Securities, indicating underlying challenges in the company's performance and market sentiment [1]. Group 1: Stock Performance - Lululemon's shares are down 2.2%, trading at $197.50, marking a third consecutive loss amid sector weakness [1][2]. - The company has a year-over-year deficit of 46.7% and is falling below the critical support level of $200, which had previously contained pullbacks since late December [2]. Group 2: Market Sentiment and Options Trading - Options traders are showing a bullish sentiment, with a 50-day put/call volume ratio of 1.78, ranking higher than 86% of readings from the past year, suggesting potential headwinds if this optimism unwinds [3]. - The options appear affordable, with a Schaeffer's Volatility Index (SVI) of 36% in the 10th percentile over the last 12 months, indicating low volatility expectations [4]. - Lululemon's Schaeffer's Volatility Scorecard (SVS) is high at 96 out of 100, suggesting the stock has historically exceeded options traders' volatility expectations [4].
Disney Predictions and More
Yahoo Finance· 2026-01-15 22:00
Core Insights - The recent capture of Venezuelan President Nicolás Maduro has significant implications for the energy sector, particularly regarding Venezuela's oil production potential and the involvement of US oil companies [1][2][3]. Energy Sector Implications - Venezuela possesses over 300 billion barrels of proven oil reserves, accounting for approximately 17% of global reserves, yet currently produces less than 1% of global oil supply [1][2]. - The decline in Venezuela's oil production has been drastic, dropping from 3.5 million barrels per day in the late 1990s to under 1 million barrels per day today, marking a 70% decrease under the Chavez and Maduro administrations [1][2]. - US oil majors, particularly Chevron, are positioned to benefit from potential investments in Venezuela's energy infrastructure, as they are the only major US company currently operating there, producing about 150,000 barrels per day [2][3]. - Canadian oil producers may face increased competition if Venezuelan oil production resumes, as Venezuelan crude is similar in grade to Canadian oil sands, which have filled the gap left by Venezuela's decline [2][3]. Market Reactions - Initial market reactions to the geopolitical developments were mixed, with a slight increase in US markets, likely due to investor relief over the operation's perceived success and potential for stability in Venezuela [3]. - Latin American stocks saw upward movement, reflecting optimism about the potential recovery of Venezuela's economy and its impact on companies like Mercado Libre, which could benefit from a more stable environment [4][5]. Company-Specific Insights - Mercado Libre, while currently deriving less than 5% of its revenue from Venezuela, could see significant growth if the Venezuelan economy stabilizes, similar to its experience in Argentina [4][5]. - The long-term outlook for companies operating in Venezuela remains cautious, as substantial investment and time (estimated at three to five years) are required to restore meaningful oil production levels [2][3]. Predictions for Other Companies - Lululemon and Duolingo are identified as potential bounce-back candidates for 2026, with Lululemon facing challenges in the US market but maintaining strong international sales [7][9][10]. - Disney is projected to have a significant year in 2026, with expectations of announcing an internal CEO and potentially releasing the highest-grossing movie, which could positively impact its stock performance [12][19].
U.S. Stock Futures Surge to Kick Off 2026, AI Optimism and Tariff Delays Fuel Early Gains
Stock Market News· 2026-01-02 14:07
U.S. stock futures are showing significant upward momentum this Friday, January 2nd, 2026, signaling a strong start to the new trading year after a holiday-shortened week. Investors are returning with renewed optimism, particularly around artificial intelligence (AI) advancements and recent policy decisions, aiming to reverse a four-session losing streak that concluded 2025. All major U.S. index futures are trading higher in premarket activity, with technology-heavy Nasdaq 100 futures leading the charge.Pre ...
Market Closes 2025 with Mixed Futures Amid Strong Annual Gains; Tech and AI Drive Year-End News
Stock Market News· 2025-12-31 14:07
Market Overview - U.S. stock markets are experiencing mixed premarket activity as 2025 comes to a close, following a three-day losing streak, despite significant annual gains driven by the AI and technology sectors [1][2] - Major U.S. market indexes are set to close 2025 with impressive annual gains: Nasdaq Composite is up approximately 21%, S&P 500 is up around 17%, and Dow Jones Industrial Average has climbed roughly 14% [5] Individual Stock Movements - Nike (NKE) shares rose 1.54% due to a significant stock purchase by CEO Elliott Hill [3] - Intel (INTC) gained 1.34% in premarket trading [3] - Autolus Therapeutics (AUTL) surged 5.35% after receiving a strategic upgrade from Needham & Co. [3] - Vanda Pharmaceuticals (VNDA) experienced a significant jump of 18.7% following FDA approval for its drug [3] - DigitalBridge Group (DBRG) shares surged 9.6% on news of acquisition by SoftBank Group Corp. valued at approximately $4 billion [13] - Ultragenyx Pharmaceutical (RARE) shares plunged 42.3% after disappointing Phase 3 trial results [13] - Tesla (TSLA) forecasted a decrease in fourth-quarter sales, expecting to sell 1.64 million vehicles in 2025 [13] Technology Sector Highlights - Nvidia (NVDA) remains a dominant player in AI, with ByteDance planning to increase spending on Nvidia's AI chips to ¥100 billion ($14 billion) in 2026 [13] - Meta Platforms (META) acquired AI startup Manus for over $2 billion [13] - Caterpillar (CAT) saw stock surges attributed to sales of generators related to AI infrastructure [13] Economic Data and Federal Reserve Insights - Initial Jobless Claims reported at 199,000, below the expected 220,000, indicating a slowing but stable labor market [7] - The Federal Reserve's recent meeting minutes revealed a divided debate on interest rate cuts, with expectations for further reductions in 2026 [6]
U.S. Stock Futures Dip on Year’s Final Day as “Santa Rally” Hopes Fade, Fed Outlook Divides Investors
Stock Market News· 2025-12-31 11:07
Market Overview - The U.S. stock market is closing 2025 on a cautious note, with major index futures edging lower, extending a three-session losing streak, and hopes for a year-end "Santa Claus" rally fading [1] - Despite the recent pullback, 2025 has been a remarkable year for equities, with the S&P 500 poised for its third consecutive year of double-digit gains [1] Premarket Trading and Futures Movements - As of early Wednesday, U.S. stock futures indicated a softer open, with Nasdaq 100 futures down 0.43%, S&P 500 futures down 0.28%, and Dow Jones futures down 0.14% [2] - The S&P 500, Nasdaq Composite, and Dow Jones all finished slightly lower on Tuesday, marking the third consecutive day of losses [2] Commodities Market - Crude oil futures were trading lower by 0.38%, around $57.72 per barrel, while Gold Spot was down 0.35% to approximately $4,324.59 per ounce [3] Major Market Indexes Performance - The S&P 500 is on track for an annual gain of 17-18%, the Dow Jones has advanced 13-14%, and the Nasdaq Composite has jumped nearly 21% in 2025 [4] - This performance marks the S&P 500's third consecutive year of double-digit returns, a rare achievement since the 1940s [4] Federal Reserve Outlook - The Federal Reserve is expected to cut rates in 2026, with uncertainty regarding the extent and pace due to internal divisions and mixed economic data [6] - The FOMC approved a quarter-point reduction in December 2025, bringing the main interest rate to a range between 3.5% and 3.75% [6] - Inflation remains above the Fed's 2% target, with unemployment rising to 4.6% in November and only 64,000 jobs added [6] Corporate Developments - Vanda Pharmaceuticals shares surged over 18% after receiving FDA approval for its drug NEREUS [13] - Nike shares rose 1.54% following CEO Elliott Hill's purchase of approximately $1 million in company shares [13] - Nvidia's stock surged approximately 180% in 2025, driven by robust demand for AI chips, with ByteDance planning to increase spending on Nvidia's AI chips to around $14 billion in 2026 [13] - Urgent.ly Inc. shares rose significantly after the adjournment of its annual stockholder meeting [13] - Applied Digital announced a proposed merger with EKSO Bionics, leading to a 40% surge in EKSO shares [13] - FONAR Corporation shares surged 28.4% after confirming its acquisition by an insider-led group [13] - Society Pass Incorporated shares jumped 16.4% following a newly priced public offering [13] - Palantir and Tesla saw their shares decline amidst concerns about technology giants' capital expenditures [13] - Boeing shares advanced 0.6% after being awarded an $8.58 billion contract by the Defense Department [13] - Meta Platforms shares ended up 1.1% following its acquisition of an AI startup for over $2 billion [13]
WSB Year In Review (Part 2)
Seeking Alpha· 2025-12-30 12:20
Listen on the go! A daily podcast of Wall Street Breakfast will be available by 8:00 a.m. on Seeking Alpha, iTunes, Spotify.Getty Images Good morning. Here's the latest in trending:Proxy fight: Pressure is building on Lululemon's (LULU) board to make major changes to the athleisure company, with its founder now joining the campaign.Profit taking: Silver prices were slammed in their biggest one-day drop since 2021, while gold fell as well (before both rebounded). U.S. stocks also ended lower to start the Ne ...