News und Analysen

The wall of worry continues to grow as investors race into 2026. Concentration risk is one that may not get talked about enough. But it’s something to consider in context with earnings growth.

The winter season often marks a distinct shift in the economic landscape, presenting investors with an opportunity to recalibrate their portfolios. While the colder months can bring market

There’s something different about Walmart Inc. (NASDAQ: WMT) this holiday season, and it has nothing to do with the health of the consumer. On Dec. 9, the company began publicly trading on the

Kroger’s (NYSE: KR) early December stock-price pullback was not without cause, but it is unlikely to last long. While short-term headwinds and shifting strategic priorities prompted some investors

Retail stocks are entering the holiday season with tepid momentum.

After a year marked by uneven spending trends, continued inflationary fears, tariff pressures, and general economic uncertainty

Mid-November marked the Q3 earnings cycle for many of the world’s biggest retail stocks, including grocery store giants and home improvement heavyweights. Three standouts—Walmart, Target, and

Walmart’s (NYSE: WMT) Q3 earnings results and guidance prove that it is on track, taking share from its major competitors like Target (NYSE: TGT), and can sustain its share price uptrend. Among

As Black Friday's reach now extends to Small Business Saturday, Cyber Monday, and even the entire month of November in some cases, so too do retail sales.

The National Retail Federation estimates

For the first time since May, the S&P 500’s most widely followed benchmark, the SPDR S&P 500 ETF Trust (NYSEARCA: SPY), briefly traded below its 50-day moving average last week. The index

Keurig Dr Pepper’s (NASDAQ: KDP) Q3 price plunge was not unwarranted. Still, the fears that prompted it have largely been laid to rest, opening the door to significant share price gains

In a time when trust in big business can feel like a rare commodity, our survey shows that Americans still believe there are companies guided by conscience. 

More than 3,000 people across the

Buy now, pay later (BNPL) financial solutions company Klarna Group (NYSE: KLAR) has only been trading publicly since early September 2025, and shares are still finding their footing amid

A partnership announced on Oct. 14, 2025, has sent a clear signal about the future of the retail sector. Walmart (NYSE: WMT) revealed it is collaborating with OpenAI to integrate shopping

When most people think of America’s grocery giants, Walmart (NYSE: WMT), Albertsons (NYSE: ACI), and The Kroger Co. (NYSE: KR) come to mind. What most people would not expect is the inclusion of

Just when it seemed like tariffs were no longer on the radar, a single post from President Trump on Truth Social reignited the conversation—and the market reaction was swift. Investors had largely

PepsiCo’s (NASDAQ: PEP) deep discount will soon evaporate because the stock price is disconnected from reality, and the FQ3 earnings report supports this.

Trading at approximately 17x the

For the first time in decades, Coca-Cola Co. (NYSE: KO) reported negative free cash flow (operating cash flow minus capital expenditures), with a net outflow of $1.4 billion. While this headline

Spooky season is big business in the retail world, even as consumers trim their spending overall amid persistent inflation and other concerns.

The National Retail Federation estimates Halloween