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$TWOH Looking good into 2024 and beyond!
The biggest lesson that I've learned in my 10 year investing career.
EARNINGS TOMORROW; GET IT WHILE IT'S CHEAP $NEGG 🫡
Consumer Behaviors: Deloitte predicts that e-commerce sales will increase between 10.3% and 12.8% this season. NEWEGG!!
Anyone use AI prediction to pick or manage stocks / portfolio?
$WMT fall 7% but this new AI-based investing app rates it buy with 9.3/10 score...what do you the pros here think of their stand?
Chicago considers emulating city-owned grocery markets that compete with stores like WMT and DG
Chicago considered emulating city-owned grocery markets that compete with stores like WMT and DG
Avenir Wellness Solutions™ $AVRW Skin Care Products are Sold at Major Retailers Including Walmart $WMT, Target $TGT, CVS Health $CVS, and Amazon $AMZN
Sell puts on Consumer staples, and utilities stock.
Trade Journal & Technical Review of September + Look Ahead for October
App to research stocks and etfs + history of said securities?
Why is Walmart (WMT) doing significantly better than Target (TGT) when they're doing the same thing?
“Asset Protection Champions: Companies Safeguarding Your Wealth” – SWISF, BB, IRNT, AZ
Earnings Tomorrow: CSCO & WMT Earnings Moves Recap
Why I believe TJX, which reports earnings this week, is a good stock pick
BUY $WMT AND $MCD IF YOU LIKE MONEY & FK WIT RUSSIA
Walmart Insider Selling Raises Concerns - Time to Worry?
Walmart Insiders Selling Billions in $WMT Stock: Should Concern Arise?
Walmart insiders offloading billions in $WMT stock - Should we be worried?
Morning Briefing 🌞 June 30th 2023
$BOF new Peru manufacturing facility with help increase production and the bottom line
BranchOut Food Inc. Secures Major Supplier Contract with Walmart
$TGT's investor hate-wave is a nothing burger.
LEAPS on heavily beaten down cyclicals like CVS and TGT
Market Recap - 5/18/23 - I know shits crazy but oof
Solid quarter from $WMT. Sales up, margin up, now at 25x ‘24 flattish EPS guide
IRS New $80B Funding Plan, Job Cuts Pass 89,000 in March, Robinhood $10M Fine, and Much More! | Morning Tendies Daily Stock Market Summary
IRS New $80B Funding Plan, Job Cuts Pass 89,000 in March, Robinhood $10M Fine, and Much More! | Morning Tendies Daily Stock Market Summary
IRS New $80B Funding Plan, Job Cuts Pass 89,000 in March, Robinhood $10M Fine, and Much More! | Morning Tendies Daily Stock Market Summary
Walmart insiders have dumped $5.3 billion in $WMT stock this month. A nearly 500% increase from last 3 months.
Senators urge pharmacy chains to ensure abortion pill access (NYSE:WMT)
Daily U.S. Stock Market News Flash (Wednesday, March 8)
Walmart Health (WMT) to build clinics in Phoenix, Dallas, Houston, Kansas City - Phoenix Business Journal
WMT Stock: $169 Price Target Received
Walmart (NYSE:WMT) Raised to "Strong-Buy" at StockNews.com
Walmart (NYSE:WMT) Is Increasing Its Dividend To $0.57🥳
Walmart Inc. (NYSE:WMT) Q4 2023 Earnings Call Transcript
Walmart to Close Two More Stores - Adding to a Growing List
Is Walmart sandbagging guidance? Their comparable sales guidance seems unreasonably low and based on 'vibes' about the macro situation.
🍗 Most Important Earnings from Before the Bell Today
🍗 Most Important Earnings from Before the Bell Today
ETFs to Watch: Retail, housing and chips in focus with earnings from WMT, HD and NVDA
Earnings week ahead: Walmart, Nvidia, Home Depot, Alibaba and more (NYSE:WMT)
Walmart is stepping into the hallucinogenic drug market. Calls on WMT
Buying OTM strangle with 2-3 day exp. 2 days before earnings release to profit from higher IV.
Walmart plans to expand Sam's Club for first time since in five years (NYSE:WMT)
Last trade of 2022, $16k what to buy and hold? $googl
That moment when WMT and TSLA are priced ~ the same based on P/E
Just a reminder, WMT beats the S&P index during recessions.
Present Value of Stocks/Crypto/PM’s if you bought $1,000 worth a year ago to date.
Kohl's Corporation (KSS) is scheduled to report its earnings on Thursday (11/17). Do you think KSS will beat earnings estimates like its fellow retailer WMT, and reach $40 or above on Thursday (11/17)?
~10K WMT Puts YOLO, Weekly @ 135.00 Strike.
Ocean container spot rates are down. How much will it affect this week's retail earnings reports (WMT, HD, TGT)? Better guidance?
Walmart ($WMT), Target ($TGT) and HomeDepot ($HD) Earnings
Mentions
I was mildly excited when he took over. Disclosure: used to have major involvement with Amazon, 24 hour direct “president’s office” access which didn’t mean Bezos himself, but a team of about 10 who were direct to him or 2ICs. I observed Bezos had fully checked out for years before it was official, and how service and strategy went down the drain. Reached a point where we severed a huge relationship with them cold turkey. When Jassy was finally named I imagined he might come into his own. Sometimes these key subordinates are the true genius behind someone like Bezos, and Jassy’s sphere of responsibility had done well. Oof. Even after a lot of time he never really delivered anything positive. As anyone can see, AWS hasnt been able to outrun viable competition anymore. And the retail has turned to dreck. Amazon is a third party marakesh bazaar of questionable and counterfeit goods and has an untrustworthy chain for the stuff they sell as their own. Their white label product is in degradation. The site is ad cancer and search is too grossly manipulated to be useful for consumers. I’d say they’ve done Ok on logistics, but it’s fairly obvious to customers that it’s now about costs and no longer customer delight. Amazon used to inspire, now it’s just kind of a megalith. What I was seeing with amazon combined with a couple other clues is what got me into WMT at a beneficial time.
This motherfucker's top idea for next year is WMT. My brother in CHRIST
No one knows anything! Remember Facebook? No one wanted it a few months ago at $100-$200... Look at AXON or even LMT, or even WMT... No one wanted them in 2022-2023, for example...
Don’t chase hot. Chase consistent. “Past performance isn’t indicative of future results” except it mostly is. KO, CAT, AAPL, AMZN, WMT, WFC. Don’t over complicate it. Research companies that you already know about with products you already buy. Look for companies with consistent returns, decent cash flow, and consistent or increasing dividends.
WMT got wrecked for 2 straight weeks. lol.
Weird that WMT at below $112 seems like a buy when the 3:1 split at $176 was less than 2 years ago
Yea I cut back on my options and built a boring portfolio - ie: Goog, AMZN, CME, PM, AVGO, GS, SLV, WMT and such was looking to add some risk. My goldman I got at 750 did quite well :)
CVNA put, WMT put, ORCL call, SBUX puts, TSLA call, GOOG call. That was the watchlist. If anyone was wondering. I got lost somewhere and need to return to keeping things simple.
Why are you like this, WMT?
WMT is always the play 24/7
Is $WMT the play today? Absolutely no reason other than vibes
You buy the QQQ for MSTR, I buy the QQQ for WMT, we are not the same
Who cares? Thing trades at a 25% discount to WMT and COST and has AWS and a slew of other potential winners. Sometimes obvious is fine. It will be a $10T market cap eventually.
Alright fellow Vergins here is where I am decided to gamble my entire net worth frfr ong. 110P $WMT 02/20 222.5p $AMZN 01/02 120P $ABT 01/16 We ride!!
SONY- it’s beat down and profitable. WMT- gonna blow you away one day with their trillion market cap. PACB- I dunno, cheap leaps and politicians buying it up.
just buy 1 share of WMT so you can tell them you're a partial owner next time
I am currently scaling my position into a growth biotech stock, which is in fact my only stock for the time being, but I would go for obvious ones like KO, PEP, JNJ, PG, CL, WMT, some food giants, BRK.B and such.
It's not difficult. If you have the stomach buy a small allocation of BTC, it's cheap af and likely bottomed. Oil is trash because they're overproducing. If you want staples AMZN, WMT and COST are the only options because they stand to gain a lot of share with inflation. Otherwise stay mostly in stocks which will keep ripping upwards.
Addition: I only invest in VOO, VXUS, and WMT (because I work there and get a 15% match). Something like 80% VOO 20% VXUS is probably a good play, the rest of the world afaik is advancing economically faster than the US is, and from what I've read historically theres periods where the US outperforms international and vice versa so might as well diversify a bit. Low turnover diversified ETFs or in the case of 401ks mutual funds is the way to go. Max out every match you can get. I recently switched to Robinhood from Sofi because their IRA match is 3% vs Sofi's 1% match, and their subscription is $50 a year vs Sofi's new price of $120 a year. Also a 3% cash back credit card.
I'd go Kimberly-Clark and Clorox. But just know both will be low & slow. Definitely will hold up over time though I'd consider cutting WMT
We've all been there. Panic selling feels like relief in the moment, then regret hits when you see the rebound. The good news: you didn't lose the money, you just moved to cash. The positions are still there to buy back. Yeah, you might pay a bit more, but that's tuition, not a disaster. For stable stocks that help you sleep: \- \*\*GOOGL / MSFT / AMZN\*\* - Big tech but less volatile than NVDA \- \*\*BRK.B\*\* - Buffett's portfolio, boring but steady \- \*\*COST / WMT\*\* - Consumer staples with pricing power \- \*\*Dividend aristocrats\*\* (JNJ, PG, KO) - Won't make you rich quick, but won't keep you up at night either The real fix is position sizing. If a normal pullback costs you sleep, you were probably too concentrated. Spread it out, size down, and the dips won't feel like emergencies.
WMT will continue to go up until the day you die. The question is will WMT go up faster than your interest rate.
WMT is about to be a $1T company btw Easy short?
Starting Jan. 1, millions of people that used to get $200/mo for healthy food and otc meds through Medicare advantage plans won't be getting that anymore. Tylenol and WMT going to have a bad day in Feb.
If you're shopping at TGT instead of WMT, you are literally spending more for the same shit for no reason 🫵 Do better
Meanwhile my $MCD & $WMT holdings have been rockstars
$17.76 is WMT rollback price
Nope - you're right. Investor sentiment is tanking. AI spend and revenue are accelerating. These opportunities do not come up too often. Not just Nebius. Nvidia at a FWD PE around 22 now.. Costco 40+, WMT 35+
I remember when a $1 Trillion Market cap used to mean something WMT is about to be worth $1T
I literally don't have any positions that have never shaken my conviction on them, with the exception of WMT. I guess I'll start opening XOM and VZ positions like a fucking grandpa.
And WMT and Netflix 😍
Boomer stocks like WMT, KRE and even MRNA are doing pretty good. Inversing the same 10 stocks were looking at daily.
WMT is doing pushups in the background
Haven't you heard, WMT is a tech company now
I would work on doing due diligence. You should pick one stock and treat it as your foundation. A solid company. Gamestop, BigBear, and AMC theatre are NOT solid companies. KO is a solid company. PG is a solid company. They are boring, but solid. MSFT, GOOG, GOOGL, AMZN, WMT are solid companies, growth stocks. Not as boring as KO and PG. You are working on the going for a grand slam on each and every trade.
I've moved a portion of my investments to cash, or cash equivalents. My gut feeling is that the AI bandwagon is going to crash badly, and take the rest of the market with it. I'm investing in Healthcare stocks, like ABBV, COR, and also FPHAX since people don't stop getting sick. Also, consumer staples like WMT, CPB, COST (even though their P/E concerns me), and VDC.
Why is WMT more expensive than AMZN, AAPL, GOOG, META and MSFT? Is the market regarded?
Seriously? NFLX was #1 by a mile, and WMT was the other well known one. Few I never heard of except Gilead was up there, probably got lucky with an approval or something.
WMT and maybe LLY, JPM, IBM
don’t make me go full port NKE, WMT, TGT, LMT, NOC, BOA and JPM (probably better than the tech trash. I have right now)
I do all my shopping at COST and WMT. There isn't really any overlap in their products except the soda. I'm not saying either one is worth 50 P/E and both deserve to go down to more traditional valuations. But I also don't think either one is in trouble. The line at COST is always huge and most of my 'shopping' trips are over $300 (and I see plenty of people next to me checking out everyday over $1500 in their cart which I do rarely). The line at WMT is not bad and the cheap products are cheap (soda/velveeta) - they had two interesting news articles recently 1) in some locations they had to close self-checkout because theft exceeded what they saved getting rid of cashiers and 2) they are taking COST shoppers for some few products (me and my soda).
I do think WMT is the better stock
Even CAT and WMT are down. Holy shit.
PE ratios are partly a reflection of interest rates. When rates are low, investors are willing to pay more for future earnings because the present value of those earnings is higher. Even mature, “boring” companies like WMT, KR, and SBUX can sport high PEs in a low-rate environment. PE ratios aren’t just about absolute earnings—they’re about expected earnings. If investors think a company will grow earnings faster than inflation or the broader market, the PE can stay elevated. Companies like Starbucks or Nvidia can command higher multiples because people expect growth (or brand/market power) even if current profits are modest. Some sectors naturally trade at higher multiples. Tech and consumer discretionary often do, while traditional retailers sometimes trade lower—but the pandemic, supply chain shifts, and investor preference for “safe growth” have changed normal ranges.
The traditional companies are overvalued by traditional metrics. I hold individually every stock you mentioned in your post (WMT, KR, SBUX, AAPL, TGT). The only reason TGT missed out on the runup is because they lost customers due to the DEI rollback & boycott followed by intesified social media outrage. As a shareholder, I'm not surprised they haven't recovered yet (since they pissed off their own customer base), but I'm gonna keep holding the bag because eventually they will benefit from rotation since there is almost no other place to put money.
This argument is identical to hey Trump isnt so corrupt with all those shitcoins, look at what Biden did. I dont care. Corruption is corruption and whether you like or hate the guy stealing from you is a stupid way to judge a situation. They are ALL overvalued, but you know WMT isnt financing and factoring their suppliers sales.
Boutta sell everything and put it all in fucking WMT. At least that doesn't move like a pennystock and dump every day
What is the point of holding a huge range of stocks in the same sector? Of course they're all going down together. You need Jesus and WMT
Angry ber downvoting but won't change WMT being an unstoppable beast and keep hitting ATHs. High quality compounder that's going to crush in an inflationary environment.
Drinks on me, bois. My degen WMT LEAPS are finally in profit.
Told yall. WMT is an unstoppable beast.
The great rotation into WMT continues tomorrow
WMT and GLD the 2 recession plays have been pumping gld a while. Pay attention regards
"and if you listen to the headlines, you’d think this company is about five minutes away from bankruptcy. " In 2014, a handful of restaurants went public because people wanted the next Chipotle. I don't think any of those is above where they went public, some were taken private at below IPO price (including Zoe's Kitchen, which eventually became part of CAVA.) I remember in 2015 when SHAK went public and people were hyped up for it. 10 years later you could have done much better and with less stress by owning the SPY or even WMT. SHAK is up about 80% since IPO and has had three 60%+ drawdowns and a few 40%+ drawdowns. In 2021, PTLO went public and while it was more of a regional thing it was beloved enough that people thought the concept would travel well and spread to other areas. It went up some initially...and then has proceeded to lose 90% in pretty much a straight line. Needless to say, it didn't travel well. BROS has ultimately gained against a weakened SBUX, but how any people sat through the 70% drawdown from the 2021 high? Nobody's saying SG is going bankrupt, it's just the experience of owning a premium restaurant concept that does well when the economy is doing well and is something you want to not be anywhere near when it's not. SG's history as a public company: -90% drawdown off the 2021 IPO, +560% off the 2023 low, then now down 83% again. While not apples-to-apples, for all the hype over SHAK you've had 10 years of volatility and not much to show for it. What's keeping the next 10 years of this being "the best of times, the worst of times?" like it has been as public company - huge volatility and great if you can catch the bottoms but not something that's ultimately a good long-term holding? The K-shaped economy situation you mention is important and while *perhaps* temporary I wouldn't handwaive it away - how long does that go on, how much further does it spread? CMG is down 40% this year, CAVA down 62% from its bubble high earlier in the year. It's not just a SG issue. "There is a massive "Trade Up" happening where people are leaving generic fast food for "clean eating." Sweetgreen is perfectly positioned to capture the demographic that views lunch as a health investment, not just calories. " I think this is a smaller audience than your thesis needs it to be. "The biggest bear case right now is that Sweetgreen is just overpriced "slop" that consumers are abandoning. " I don't know that it's overpriced slop but there is a price point for anything where enough people are going to start to seek alternatives/trade down/etc. There is absolutely a price ceiling for salad bowls, burritos, whatever where you will start seeing people say no, or cut back. If you like restaurant automation, you may want to take a look at Circus SE in Germany (I'm not long but something you may find of interest.) I don't see SG as a zero and I don't really think I've seen a lot of people online who do - I just think the reality for this stock is that it's going to be something that does well when times are great and it's not something you are going to want to own when times are less than great unless it's down massively and you think you can pick the turn in the economy.
Wife go upset I was lasting too long during bj and she told me to turn on some freaky stuff I like to get going on the hub but I thought it would be faster if I looked at my WMT shares and she got all upset and shit
If you're just buying and holding buy some WMT. Improving online purchasing, only using "AI" to further streamline inventory tracking and usage, increasing revenue from groceries where 75% of their product comes from the USA. Some people trash dividend stocks because "they don't increase because of the dividend". WMT is one of those exceptions. Just paid their quarterly dividend of $.235 per share and it's up 24% over the last year. WMT also likes to split when it's share price gets too high with the last one being a 3:1 split at $175. The craziest part about WMT stock is for the people that bought in and held early on. You had to buy in lots of 100 back then so a minimum buy in was $1650 at the IPO in 1970. That was the price of a new sedan at the time but holding those 100 shares until today would mean 614,400 shares now after splits with a total value of $71,639,040. The dividend payout from yesterday would be worth $144,725 with a maximum tax of 20% so a take home pay of $115,779 for this quarter. I hate WMT for what it did to my small town in the 90s and for how it treats their workers. I do however really like the stock.
Consumer staples have almost never been this cheap as a sector (notwithstanding the overvaluation of COST and WMT). The tech sector has rarely had valuations as high as they are now. AAPL at a P/E of 37? C’mon. I’m in favour of buying the equal-weight S&P 500 (RSP) instead of VOO.
MSFT Amazon WMT Netflix Google Apple India
WMT is the best retail stock
WMT outperforming the market this whole week is objectively hilarious.
market down but WMT up
Space data centers! Infinit growth! We could theoretically put stores for MCD, AALL, and WMT around every planetary corner! Holy shit SPY literally to 1000000 by next year this is WILD
WMT is one of those dividend stocks that also goes up. Must have retail in non gambling account
Counter point: $JNJ up 45.82% $LLY up 29.73% $WMT up 28.36% $GS up 58.45% $CAT up 73.89% Tech Stocks $NFLX up only 6.11% $META up only 8.92% $AMZN up only 4.57% It's hard to pick individual winners. Sometimes it is better to stick with sector ETFs. For example, $FBCV (blue chip value stocks) up 15% for the year. Not that far behind the SP500 which is heavily driven by the Mag7. Blue chips are likely to hold up better in a major economic downturn or an AI bubble pop. Diversify. Don't put too much into one sector, or one stock. For every winner you pick you are just as likely to pick a loser that offsets your gains.
Loving how you put NVDA in the same pile as COST, WMT that are massively over valued
WMT is absolutely Consumer Defensive. So is Costco.
Their core customer base is selling low price consumer staples. So yes, they are a classic defensive strategy. I'm not saying the PE is a good value now. But I think if an actual recession does come, WMT will perform even better.
I've done really well with WMT in the past 2 years.
What do you mean? It's totally normal and no big deal for *grocery store chains and retailers* like COST and WMT to have PEs of ~50 and 40 respectively
GOOGL overall trend is down, not up. Lets swap ideas & inverse each other, I went short on WMT today & bought puts too.
V, BROS, GOOGL, and WMT calls. You're welcome
The difference is i can be 99.9% sure COST and WMT earnings will still be there in 10 years from now. Nvidia earnings can literally rug to 0 tomorrow if people suddenly realize AI is only good at making meme videos of dancing cats If you don't understand something as basic as cyclicality risk stick to index funds before you lose everything.
No, its undervalued and WMT and COST are extremely overvalued.
When I started out, it was hard to understand all the terminology and numbers on Yahoo Finance. So I really just went to the big names, looked over their historical numbers, and went from there. Ultimately started off with AMZN, WMT, NVDA, and then have been going more towards the SP500 ETFs as I haven't had the time to do individual stock valuation and research.
Agree. Apparently many here don't know that WMT gained 20% in 2008 debacle.
To be fair retailers have historically had PE ratios much lower than other industries due to cyclical sales, seasonality, and low margins. Seeing COST and WMT at these levels isn’t normal.
WMT now part of SPY and QQQ
WMT with a higher forward PE than NVDA. Make it make sense.
Whats up with $WMT at $113.55? I dont think Ive seen a more regarded 1min chart.....
$WMT has been a gold mine for me since last year. Don't talk about it too loudly here. I don't want it to get the WSB kiss of death.
WMT is now trading on Nasdaq
WMT gonna be the next 1T company
Ordered 4 things from WalMart yesterday for $40 and got free same day shipping on all of them, but they were delivered by 3 different drivers. $WMT puts is my play today.
Pull into a Walmart parking lot on any day, and you will see why I am a forever buyer of WMT stock. Always packed. Always. Decent prices, they deliver groceries, can order online like amazon. This stock will continue to rise
Not a hidden gem, but WMT has been a slow and steady gainer for the past 20 years. Its biggest competitors are Target and Amazon. Target looks like it will eventually be going bankrupt. Walmart appears to be eating Amazon‘s lunch when it comes to online retail. I have very high hopes for it long-term. It’s not sexy, but I think it’s a safe play. Does well when the economy is doing well, and seems to be a good ballast with the economy is doing poorly. Not financial advice.