ConsumerStrong Economy and a Rate Cut: Can Trump Have It Both Ways?Today, President Donald Trump told reporters, “Our country’s doing unbelievably well economically.”
MaterialsHow Halliburton Has Reacted to Crude Oil PricesBetween April 16 and April 23, Halliburton (HAL) stock’s price correlation with crude oil was 0.99, showing that Halliburton and crude oil prices have been strongly correlated in the past week.
ConsumerNIO Stock: Pullback or Progress after 4 Straight Weekly Gains?NIO (NYSE:NIO) stock has gained 83% year-to-date. Notably, 92% of the gains have come in since May 28—the day it announced its first-quarter results.
ConsumerNIO Stock Spikes Due to Definitive Agreement with Strategic InvestorsNIO (NYSE:NIO) stock, often referred to as “China’s Tesla” and a “Tesla killer,” is trading sharply higher in pre-market trading today.
ConsumerWhat Are Target’s Key Growth Drivers?Besides the booming digital business, Target’s (TGT) focus on exclusivity through “only-at-target” brands has been a key sales-driving factor.
CannabisMarijuana: Will Trump Have an Edge over Biden?With Biden strongly opposing full-scale legalization, President Trump could turn around things. President Trump might support medical marijuana legalization.
Company & Industry OverviewsWhy Is Walmart Changing Its Name?Walmart (WMT) is editing its corporate name. The retailer wants to be known simply as Walmart Inc., not Wal-Mart Store Inc. as it is currently legally known.
ConsumerWhy Tim Hortons introduced a mobile app and loyalty cardsAlong with introducing new products like those we discussed in the previous part of this series, Tim Hortons (THI) is also testing different revenue channels and payment methods.
Company & Industry OverviewsPost-Q3 2018 Results, Is NIO Stock a Better Buy than Tesla?NIO (NIO) stock has been highly volatile since its listing on the New York Stock Exchange in September.
ConsumerKey Indicators And Recent Trends In The Casino IndustryCasino gambling is spread across major destinations around the world. Casinos, at major destinations, are being influenced by certain factors. This is hampering industry growth.
ConsumerCoca-Cola and PepsiCo: Analysts’ RecommendationsOn December 13, PepsiCo (PEP) stock rose 1.2%. UBS initiated coverage with a “neutral” rating and a target price of $123.
Company & Industry OverviewsWhy the Walt Disney Company ReorganizedIn 2017, Disney agreed to acquire the bulk of Fox assets for $52.4 billion, or $66.1 billion including debt.
ConsumerWhy Priceline and Expedia clash over “opaque” hotel offeringsPriceline earns the majority of its revenues from the agency model, under which third parties such as hotel suppliers set the rates while Priceline earns a commission on the transaction.
ConsumerWill Analysts’ Actions Catch Up with NIO’s Stock Price?NIO’s stock price has run up substantially in about a month. As a result, Wall Street analysts’ target prices have a lot of catching up to do.
ConsumerMust-know: Key performance metric tracked by Las Vegas SandsAdjusted property EBITDA shouldn’t be regarded as an alternative to looking at income from operations, which indicates operating performance. Nor is it an alternative to looking at cash flow from operations, which measures liquidity.
CannabisCBD: Japan Welcomes NBEV, Stock PopsToday, New Age Beverages Corporation (NBEV) announced that it would launch its CBD (cannabidiol) based products. Share prices jumped by 14.96% to $3.20.
ConsumerSteven A. Cohen increases SAC Capital’s position in GoogleSAC Capital built up its stake in Google Inc. (GOOG) last quarter by 97,523 shares, to 193,550 shares. Google accounts for a 1.26% position in SAC’s portfolio.
ConsumerTPG-Axon Capital buys CNX, M, OUTR, and DDS and decreases positions in ROC, GNC, and WYN—13F Flash AIn this six-part series, we’ll go through some of the main positions TPG-Axon Capital traded this past quarter. Why buy CONSOL Energy (CNX)?
ConsumerIs NIO’s Profitability Close Enough for a Bullish Bet?A whopping 86% of NIO’s YTD gains have come since May 22. Record deliveries, strong guidance, and analysts’ positive sentiment helped the rally.
CannabisVaping Concerns Grow, FDA and FTC Investigate JuulVaping has become very popular. However, investigations by the FTC and FDA sparked more concerns. Juul’s vaping devices could cause seizures.
ConsumerWhy did Lone Pine Capital buy a stake in SBA Communications?SBA Communications Corporation is a 2.11% position initiated by Lone Pine Capital in 4Q 2013.
Company & Industry OverviewsApple Pay Will Likely Stay Ahead of Google and SamsungApple Pay is ahead of Google Pay and Samsung Pay. A report from Patently Apple indicated that by 2020, the digital wallet would have nearly 227 million users.
ConsumerWhy investors should learn about MGM’s top shareholdersAs an investor, you should know whether or not MGM’s (MGM) management is committed to its future. Management shows its commitment by owning shares.
Company & Industry OverviewsWhy Did Brunswick Change Its Revolving Credit Facility?Brunswick (BC) rose by 6.6% to close at $46.54 per share at the end of the fifth week of June 2016.
ConsumerWhy high valuation and coffee prices drove Starbucks down ~13%As store count grew over the past few years, Starbucks’ forward P/E valuation metric also expanded. What used to be just 17x gradually grew to roughly 27x, a 58% based solely on expansion in the valuations.
ConsumerWall Street Analysts’ Take on Bunge before Its 2Q16 EarningsAround 61% of analysts now rate Bunge as a “buy” and 39% rate it as a “hold.” No analysts rate it as a “sell.”
Company & Industry OverviewsAn In-Depth Overview of Panera BreadPanera Bread is a limited-service fast-casual restaurant company. In July 2017, JAB acquired Panera in a $7.5 billion deal and took it private.
MaterialsHalliburton Reacts to Changing Crude Oil Prices: UpdateHalliburton’s (HAL) stock price correlation with crude oil on July 20–27 was 0.22—a moderately positive correlation.
ConsumerSchlumberger and Halliburton Compared to the IndustryBy market capitalization, Schlumberger is the largest OFS company. Schlumberger’s stock price has declined 4% since May 3, 2017.
ConsumerHere’s How Wall Street Reacted to General Mills’ Q2 2019 ResultsMost analysts lowered their target prices on General Mills stock following the release of its results for the second quarter of fiscal 2019.
Company & Industry OverviewsWhy Lowe’s Is Trying Hard to Woo Professional CustomersA professional customer is one who’s looking for products to complete projects for other customers.
ConsumerBehind J.M. Smucker’s Waning SalesJ.M. Smucker (SJM) has continued to disappoint on the sales front this year, having posted declines in sales for the past several quarters.
Company & Industry OverviewsHere’s How Comcast’s Theme Park Business Performed in 4Q17Comcast’s (CMCSA) Theme Parks business was a star performer in 4Q17, with revenue growth accelerating over the previous quarter.
Company & Industry OverviewsCan Renault’s Bigger Electric Car Take Tesla Head-On?Bloomberg reported on October 8 that Renault (RNLSY) was mulling a new all-electric car. It’s expected to be bigger than its best-selling Zoe.
Company & Industry OverviewsOverview of Nike Earnings, Leverage, and ValuationNike (NKE) has a positive earnings surprise history. In simple terms, the company has beat Wall Street’s earnings estimates in the past several quarters.
ConsumerHow to Invest in Global Wide Moat StocksThe Morningstar Global Wide Moat Focus Index has global exposure, unlike the Morningstar International Moat Index (MOTI).
ConsumerIs eBay’s Active Buyer Base Expanding?At the end of 2Q17, eBay had 171 million active buyers. The company describes an active buyer as one who successfully closed a transaction on its platforms within the trailing 12 months.
CannabisCannabis 3.0: Is It on the Horizon?On October 17, Cannabis 2.0 legalized edibles, beverages, and concentrates in Canada. As the country waits for the benefits, is Cannabis 3.0 next?
ConsumerA decline in manufacturing causes industrial production to fallUp until January, industrial production and manufacturing production had been accelerating, so it is premature to draw any major conclusions from one disappointing report.
ConsumerMust-know: Why home-price appreciation is leveling offIn July, home prices increased 0.1% month-over-month. They’re up 4.4% year-over-year (or YoY). Prices are now within 6.5% of their April 2007 peak. They correspond to the levels in July 2005. Real estate values drive consumer confidence and spending. They have an enormous impact on the economy.
ConsumerWhat Are Analysts Recommending for Altria?The FDA’s (Food and Drug Administration) recent announcement could have compelled analysts to lower their 12-month target price for Altria Group (MO).
ConsumerWhy Jeff Bezos Loves StartupsAccording to the data compiled by Thomson Reuters, early-stage companies make up ~53.8% of Bezos Expeditions’ total investments.
ConsumerHow Did PVH Corporation Perform in 2Q16?PVH Corporation (PVH) has a market cap of $8.9 billion. It fell by 0.67% to close at $108.82 per share on August 24, 2016.
Analyst Price TargetGoldman Sachs Upgrades NIO, More Analysts Might Turn AroundGoldman Sachs upgraded NIO (NYSE:NIO) stock on Tuesday. Notably, NIO received its third upgrade in less than a month. Will more analysts turn around?
ConsumerMust-know: Yum! Brands’ segments by business modelsFor six months ending June 2014, China’s division reported revenue of $3 billion, or 52% of Yum! revenues. China only represents 15% of the more than 40,000 Yum! restaurant units.
CannabisWhy Canopy Growth Is Partnering with DrakeThe Canadian Press reported that Canopy Growth is partnering with rapper Drake to launch a new cannabis venture, the More Life Growth Company.
ConsumerWhy TTD Stock Is Down 4.0% Post-EarningsShares of US-based online advertising company The Trade Desk (TTD) are down 4.0% in after-hours trading today after the company’s earnings results.
ConsumerWhy Baccarat gambling provides revenue for the Las Vegas StripThe casinos in the Las Vegas Strip clearly benefit from high-end Baccarat play. Over the last four years, Baccarat revenue ranged from 43.5% of table games revenue in 2011 to 48.2% in 2013.
Company & Industry OverviewsWhy Facebook Doesn’t Break Out Revenues for Every CountryFacebook and Alphabet (GOOGL), the parent of Google, generate more than 50% of their revenues abroad.
ConsumerWhy Yum! Brands’ division in India has been successfulYum! Brands’ (YUM) division in India includes its businesses in India, Nepal, Bangladesh, and Sri Lanka. As of June 2014, the company had 714 restaurant units in India.