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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

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

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

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

While no business is recession-proof, specific sectors offer investors recession-resistant stocks whose products and services are inelastic in demand—even during market or economic downturns. With

Retail stocks' earnings season has started, and one theme investors will hear repeatedly is the state of the consumer. The Federal Reserve’s campaign to raise interest rates has widened the gap

American-made goliath Walmart (NYSE: WMT) has indisputably become the world’s most valuable stock in the consumer staples sector. As of the August 21 close, Walmart shares have delivered a total

We’re past the Fourth of July, which marks the official second half of the year. For retailers, this also means the beginning of the back-to-school shopping season. This is the second biggest

Despite their global presence, dividend stocks like Lockheed Martin (NYSE: LMT), The Coca-Cola Company (NYSE: KO), and Walmart (NYSE: WMT) are less affected by tariff noise than you might think.