$WMT

Walmart에 대한 매도 수량은 투자자에게 Walmart의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Walmart (NYSE:WMT) 주식, 공매도 수량 보고

Walmart

Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.

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1월 13일부터 1월 17일까지 지난주 최고의 성과를 낸 대형주 11종목은 다음과 같다. 여러분의 포트폴리오에도 포함되어 있는지 확인해 보자.  마이크로스트레티지, 소파이 테크놀로지스, 카바나, 인트라 셀룰라, 로빈후드, 베이진, JD닷컴, 빌더스 퍼스트소스, 심보틱, 샤오펑, 유나이티드 렌탈스

마이크로스트레티지, 소파이 테크놀로지스, 카바나 등 지난주 급등한 대형주 (1월 13일~17일)

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매 거래일마다 수백 개의 헤드라인과 보도자료가 벤징가 프로에 올라와, 트레이더들이 전체 시장과 개별 종목에 대한 최신 뉴스를 확인할 수 있는 소스이다. 2024년 12월 벤징가 프로에서 가장 많이 검색된 주식들에 대한 정보이다. 현재 주가와 연초 대비 성과는 12월 31일 기준이며 배당금은 포함되어 있지 않았다. 11월의 데이터는 추적되지 않았다.

독점: 2024년 12월 벤징가 프로에서 가장 많이 검색된 상위 20개 티커 - 양자 컴퓨팅 주식은?

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다우존스 산업평균지수는 12월에 45,000포인트를 넘는 사상 최고치를 기록했다. 이는 도널드 트럼프가 2024년 대통령 선거에서 승리한 후 여러 주식 시장 지수가 기록을 경신한 것 중 하나이다. 2024년 다우존스 산업평균 지수 구성 요소 중 가장 실적이 좋은 주식과 가장 실적이 저조한 주식을 살펴보고, 2025년에는 지수의 리더가 어떻게 달라질 수 있는지 알아보겠다.

다우존스 2024 점수판: 상위 5개 승자와 패자 - 아마존, 엔비디아가 어떻게 2025년을 재편할 수 있을까?

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Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)&nbsp;paused <a href="https://www.benzinga.com/topic/drones" target="_blank" rel="noreferrer noopener">commercial drone</a> delivery last Friday in Texas and Arizona to fix the aircraft&#8217;s software.
The suspension followed the crash of two of its latest models at a testing facility in rainy weather, Bloomberg <a target="_blank" href="https://www.bloomberg.com/news/articles/2025-01-17/amazon-pauses-drone-deliveries-after-aircraft-crashed-in-rain?sref=TBDibEcD" rel="noreferrer noopener">reports</a>.
Amazon and Walmart Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) have <a target="_blank" href="https://www.benzinga.com/top-stories/24/06/39192891/amazon-vs-walmart-who-will-be-the-first-to-conquer-the-skies-with-drone-delivery" rel="noreferrer noopener">splurged billions to</a> develop drone delivery technology. Amazon created the technology in-house while Walmart collaborated with Zipline and Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google&#8217;s Wing.
Also Read: <a href="https://www.benzinga.com/tech/25/01/43008511/broadcoms-latest-san-switch-offers-scalable-energy-efficient-solution-for-growing-storage-demands" target="_blank" rel="noreferrer noopener">Broadcom&#8217;s Latest SAN Switch Offers Scalable, Energy-Efficient Solution for Growing Storage Demands</a>
Drone delivery services will likely become a&nbsp;$10 billion industry&nbsp;by the decade&#8217;s end.
Amazon&#8217;s drone operation <a target="_blank" href="https://www.benzinga.com/markets/equities/24/05/39093895/amazons-drone-program-to-expand-with-new-faa-clearance-whats-on-the-move" rel="noreferrer noopener">aims to deliver</a> 500 million packages annually by the decade&#8217;s end.
Eleven years ago, Amazon founder&nbsp;Jeff Bezos&nbsp;shared plans to build drones capable of delivering products to customers in less than half an hour.
In December, two MK30 drones crashed during flights at the airport in Pendleton, Oregon, which Amazon uses for testing.
The company later discovered a software issue that caused the accident.
The MK30 drones, cleared to commence operations by the Federal Aviation Administration in October, have delivered packages to customers&#8217; homes in College Station, Texas, and Tolleson, Arizona.
Amazon representative Sam Stephenson told Bloomberg that deliveries will resume after the FAA approval.
Stephenson emailed Bloomberg, stating Amazon&#8217;s drones continued to deliver safely and within federal guidelines between the December crashes and Friday&#8217;s halt.
In December, the company completed its <a href="https://www.benzinga.com/news/23/10/35323630/amazons-drone-delivery-service-to-extend-to-uk-and-italy" target="_blank" rel="noreferrer noopener">first test flight</a> in Italy and plans to expand its service this year. It is also targeting the start of deliveries in the U.K.
Goldman Sachs&#8217; Eric Sheridan <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/42899163/goldman-sachs-analyst-is-bullish-on-amazon-but-not-ebay-or-etsy" target="_blank" rel="noreferrer noopener">expressed optimism about</a> Amazon&#8217;s customer loyalty, backed by its subscription. The analyst flagged Amazon&#8217;s exposure to less discretionary categories (experiencing volatility in online spending from lower incomes) with high repeat behavior through subscriptions and essentials purchasing.
Amazon stock surged over 48% in the past 12 months. Investors can gain exposure to the stock through ProShares Online Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONLN#NYSE">ONLN</a>) and Vanguard Consumer Discretion ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VCR#NYSE">VCR</a>).
AMZN Price Action: Amazon stock is up 2.42% at $231.42 last check Tuesday.
Also Read:
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<li><a href="https://www.benzinga.com/media/25/01/43004444/intel-plans-to-spin-off-5-billion-venture-capital-segment-will-remain-anchor-investor" target="_blank" rel="noreferrer noopener">Intel Plans To Spin Off $5 Billion Venture Capital Segment, Will Remain Anchor Investor</a></li>
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Amazon Pauses Drone Deliveries In Texas, Arizona After Crashes, Plans Safety Upgrades

Morgan Stanley analyst Simeon Gutman maintains Walmart (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) with a Overweight and raises the price target from $100 to $106.

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Morgan Stanley Maintains Overweight on Walmart, Raises Price Target to $106

Target Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) pre-announced sales results for November and December on Jan. 16, with <a href="https://www.benzinga.com/news/earnings/earnings-beats/25/01/43058636/target-analysts-weigh-in-on-holiday-gains-sales-momentum">2.8% growth in total sales and comparable sales up 2.0%</a>.
The comp estimate for the fourth quarter has been raised from a contraction of 0.5% to 1.5% growth. The gross margin estimate for the company has been cut from 25.7% to 25.5%, according to Goldman Sachs.
The Target Analyst: &nbsp;<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/58580bcbee7bf60001bcfa29/kate-mcshane">Analyst Kate McShane</a> maintained a Buy rating on Target, while raising the price target from $164 to $166.
The Target Thesis: Analyst McShane presented the Bull and Bear cases for the company in the note.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
The Bull Case
<ul>
<li>Target underperformed other retailers in fiscal 2024. Its higher mix of discretionary products benefited the company in 2024, as was exhibited by its recent sales results for November and December. Discretionary categories delivered a meaningful sequential acceleration in sales, the analyst said.</li>
<li>"We also think TGT can benefit over time from leveraging its strong fulfillment model and its alternative revenue streams, including Roundel (advertising), Target Circle (membership), and Target Plus (marketplace)," she further wrote.</li>
<li>The stock current valuation suggests "limited downside potential," McShane added.</li>
</ul>
The Bear Case
<ul>
<li>Target did miss its earnings estimate for the third quarter and lowered its full-year guidance, reflecting concerns around whether it can return to 6% operating margins, the analyst stated. &nbsp;</li>
<li>Investors are also worried about Target losing market share, with a more successful performance by Walmart Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), which continues to outperform Target in same store sales, she added.</li>
<li>"Investors may also be concerned about margin pressure for 4Q given EPS guidance was reiterated, with TGT calling out record sales during Black Friday and Cyber Monday promotional periods," McShane further wrote.</li>
</ul>
Price Action: Shares of Targethad risen by0.81% to $134.69 at the time of publication on Tuesday.
Read More: 
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<li><a href="https://www.benzinga.com/general/market-summary/25/01/43053453/target-customers-just-looking-for-deals-stock-flashes-bearish-warnings-as-eps-guidance-unchanged-despite-record-holiday-sales">Target Customers Just Looking For Deals? Stock Flashes Bearish Warnings As EPS Guidance Unchanged Despite Record Holiday Sales</a></li>
</ul>
Image: Shutterstock

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Target Hits Bullseye On Holiday Sales, But Margin Pressures Loom: The Bull Vs. Bear Case For 2025

Canoo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOEV#NASDAQ">GOEV</a>) shares are trading lower in the premarket session on Tuesday after the electric vehicle company filed <a href="https://www.benzinga.com/topic/bankruptcy">for Chapter 7 bankruptcy</a>.
What Happened: The filing, made with the U.S. Bankruptcy Court in Delaware, initiates the liquidation of Canoo's assets under the supervision of a court-appointed trustee.
The company's failure to secure crucial financial support, including from the U.S. Department of Energy's Loan Program Office, has led to this decision.
Despite its partnerships with high-profile organizations like NASA, the U.S. Department of Defense (DOD), the U.S. Postal Service (USPS), and Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), Canoo struggled to attract the financial backing needed to continue operations.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/25/01/43095813/california-wildfires-to-cost-275-billion-critics-slam-gov-newsoms-101m-firefighting-cuts-amid-record-rainfall-in-2023" rel="noreferrer noopener">California Wildfires To Cost $275 Billion – Critics Slam Gov. Newsom&#8217;s $101M Firefighting Cuts Amid Record Rainfall In 2023</a>
Why It Matters: Executives explored potential funding from foreign sources, but these efforts also proved unsuccessful.
Tony Aquila, chairman and CEO, expressed deep disappointment over the company's closure. He acknowledged the company's belief in its mission but recognized that the business could not continue without sufficient capital.
Effective immediately, Canoo will cease operations, and the Bankruptcy Trustee will oversee the liquidation process.
While the closure marks the end of Canoo's journey, the company's legacy includes its innovative approach to electric vehicles, with notable contracts from governmental and commercial entities.
According to <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>, Canoo stock has lost over 98% in the past year.
Price Action: Canoo stock is trading lower by over 69% in the premarket session at last check Tuesday.
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<li><a href="https://www.benzinga.com/money/mark-cubans-annuity-adv" target="_blank" rel="noreferrer noopener">Many are surprised by Mark Cuban&#8217;s advice for lotto winners: Cash or annuity?</a></li>
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Image: Courtesy of Canoo

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EV Startup Canoo Files For Bankruptcy After NASA, USPS, Walmart Partnerships Bear Little Fruit

Walmart's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) short percent of float has fallen 12.9% since its last report. The company recently reported that it has 34.85 million shares sold short, which is 0.81% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.83 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Walmart Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737387913_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Walmart has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Walmart's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Walmart's peer group average for short interest as a percentage of float is 4.54%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Peering Into Walmart's Recent Short Interest

These eleven large-cap stocks were the best performers in the last week. Are they in your portfolio?
<ol>
<li>Intra-Cellular Therapies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ITCI#NASDAQ">ITCI</a>) stock surged 33.02% after Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>) entered into a definitive agreement to acquire the company for $132 per share in cash, valuing <a href="https://www.benzinga.com//node/42959061" target="_blank" rel="noreferrer noopener">it at approximately $14.6 billion</a>. A couple of analysts <a href="https://www.benzinga.com/quote/itci/analyst-ratings" target="_blank" rel="noreferrer noopener">downgraded the stock</a>.</li>
<li>MicroStrategy Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) stock grew 20.92% on <a href="https://www.benzinga.com//node/43062726" target="_blank" rel="noreferrer noopener">Bitcoin's continued upward momentum</a>.</li>
<li>Robinhood Markets, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) stock upped 20.13% after announcing a $45 million <a href="https://www.benzinga.com//node/42971991" target="_blank" rel="noreferrer noopener">settlement with the SEC</a>.</li>
<li>Carvana Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>) stock rose 19.39% after Hindenburg Research, which previously issued a short report on the stock, <a href="https://www.benzinga.com//node/43034961" target="_blank" rel="noreferrer noopener">announced it would close down</a>.</li>
<li>BeiGene, Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ONC#NASDAQ">ONC</a>) shares gained 18.88% last week.</li>
<li>JD.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>) shares were up 17.82% on the acceleration of China's economic activity, beating expectations for the last quarter of 2024 <a href="https://www.benzinga.com//node/43062957" target="_blank" rel="noreferrer noopener">as stimulus measures kicked in</a>.</li>
<li>Builders FirstSource, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) stock upped 17.26%.</li>
<li>SoFi Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>) shares escalated 16.61%. The company disclosed a personal loan securitization agreement <a href="https://www.benzinga.com//node/43037459" target="_blank" rel="noreferrer noopener">with a global fixed-income manager on Thursday</a>.</li>
<li>Symbotic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>) shares increased 16.30% after the company announced an agreement to acquire Walmart Inc.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) <a href="https://www.benzinga.com//node/43026684" target="_blank" rel="noreferrer noopener">Advanced Systems and Robotics business</a>. Northland Capital Markets maintained an Outperform rating while raising the price <a href="https://www.benzinga.com/quote/sym/analyst-ratings" target="_blank" rel="noreferrer noopener">forecast to $41 from $35</a>.</li>
<li>XPeng Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) stock gained 15.63% last week after China's central bank <a href="https://www.benzinga.com//node/42974632" target="_blank" rel="noreferrer noopener">reportedly indicated</a> it would take measures to support economic growth. China's GDP growth data also <a href="https://www.benzinga.com//node/43062957" target="_blank" rel="noreferrer noopener">fueled optimism</a>.</li>
<li>United Rentals, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URI#NYSE">URI</a>) stock upped 14.91% after announcing <a href="https://www.benzinga.com//node/42974291" target="_blank" rel="noreferrer noopener">it would acquire</a> H&amp;E Equipment Services, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HEES#NASDAQ">HEES</a>) for $4.8 billion. Additionally, Baird upgraded the stock <a href="https://www.benzinga.com/quote/uri/analyst-ratings" target="_blank" rel="noreferrer noopener">from Underperform to Neutral</a>.</li>
</ol>
Photo by JOCA_PH on Shutterstock

MicroStrategy, SoFi Technologies And Carvana Are Among Top Large-Cap Gainers Last Week (Jan 13-Jan 17): Are The Others In Your Portfolio?

PepsiCo, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) shares are trading <a target="_blank" href="https://www.benzinga.com/movers" rel="noreferrer noopener">slightly higher on Friday</a>.
Today, the snacks and beverages behemoth landed in hot water after facing legal action from the Federal Trade Commission (FTC), which alleges that the company has engaged in illegal price discrimination.
According to the FTC&#8217;s complaint, Pepsi has been providing unfair pricing advantages to one of its largest customers—a major big box retailer—while raising prices for competing retailers and customers.
Reuters reports that the retailer is none other than Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), citing a source familiar with the discussions.
&#8220;When firms like Pepsi give massive retailers a leg up, it tilts the playing field against small firms and ultimately inflates prices for American consumers,&#8221; said FTC Chair Lina M. Khan.
&#8220;The FTC&#8217;s action will help ensure all grocers and other businesses—no matter the size—can get a fair shake and compete on the merits of their skill, efficiency, and talent.&#8221;
The FTC claims that Pepsi has consistently given preferential treatment to this large retailer by offering promotional payments, advertising allowances, and other key benefits.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/global/25/01/43055426/oil-dips-as-israeli-security-cabinet-approves-gaza-ceasefire-yet-experts-warn-red-sea-risks-persist" rel="noreferrer noopener">Oil Dips As Israeli Security Cabinet Approves Gaza Ceasefire, Yet Experts Warn Red Sea Risks Persist</a>
These advantages, however, have not been extended to competing grocery chains or independent stores, which include small, local businesses.
The FTC argues that this has created an uneven playing field and inflated prices for consumers.
Pepsi&#8217;s conduct is being scrutinized under the Robinson-Patman Act (RPA), which prohibits price discrimination that disadvantages small businesses and raises consumer prices. The act specifically forbids manufacturers from using promotional allowances to favor one retailer over others. The FTC believes that Pepsi&#8217;s actions violate the RPA and are detrimental to fair competition.
The Commission vote to allow staff to file for a permanent injunction in the U.S. District Court for the Southern District of New York was 3-2, with Commissioners Melissa Holyoak and <a href="https://www.benzinga.com/markets/24/12/42428224/bitcoin-ethereum-dogecoin-mirror-stock-declines-ahead-of-crucial-inflation-data-release-top-analyst-says-buy-the-dip-predicts-275k-btc-target" target="_blank" rel="noreferrer noopener">Andrew N. Ferguson </a>dissenting. 
This case&nbsp;marks the FTC&#8217;s latest action against price discrimination, following its December 2024 case against Southern Glazer&#8217;s, a major distributor of wine and spirits.
The court will ultimately decide whether Pepsi&#8217;s pricing practices have violated the law, and if so, what steps will be taken to remedy the situation.
According to&nbsp;<a target="_blank" href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" rel="noreferrer noopener">Benzinga Pro</a>, PEP stock has lost over 11% in the past year. Investors can gain exposure to the stock via&nbsp;iShares U.S. Consumer Staples ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYK#NYSE">IYK</a>).
Barclays analyst maintained PepsiCo with an Overweight and lowered<a target="_blank" href="https://www.benzinga.com/quote/PEP/analyst-ratings" rel="noreferrer noopener"> the price forecast from&nbsp;$183&nbsp;to&nbsp;$158.</a>
Price Action: PEP shares are trading higher by 0.86% to $147.80 at last check Friday.
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Government

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Legal

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Management

Walmart Says Gonzalo Gebara CEO Of Walmart Canada Intends To Leave Effective Feb 1; Venessa Yates Will Move To Walmart Canada As CEO; Dave Guggina Will Move To EVP And Chief Ecommerce Officer Of Walmart U.S.

Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) unveiled its new, sustainable New Home Office <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/b43052296/walmart-unveils-new-350-acre-campus-in-bentonville" rel="noreferrer noopener">campus in Northwest Arkansas.</a>
The 350-acre site prioritizes worker well-being, environmental responsibility, and public accessibility.
This multibillion-dollar project is a phased development set to be completed throughout 2025, marking a commitment to associate experience, community, and environmental leadership.
CEO Doug McMillon highlighted that the campus pays tribute to Walmart&#8217;s heritage while embracing the future of retail.
&#8220;This campus will allow us to keep making a positive difference in our customers&#8217; lives for generations to come,&#8221; McMillon said.
The new space incorporates mass timber construction, renewable energy-powered offices, and seamless connectivity to Downtown Bentonville.
Also Read:<a target="_blank" href="https://www.benzinga.com/government/regulations/25/01/43059174/buy-long-duration-bonds-says-bank-of-america-strategist" rel="noreferrer noopener"> &#8216;Buy Long Duration Bonds,&#8217; Says Bank Of America Strategist: 4 ETFs To Watch As Trump&#8217;s Deficit Fight Unfolds</a>
The heart of the campus is Sam Walton Hall, a 200,000-square-foot auditorium for collaboration and events. Other notable features include Helen&#8217;s Amphitheatre, a food hall named 8th &amp; Plate, and a variety of street-front retail shops offering local and national brands.
Designed with associates in mind, the campus includes wellness facilities like Walton Family Whole Health &amp; Fitness, a childcare center, and bike trails. Smart technology, energy-efficient systems, and green space are integrated to achieve LEED Platinum certification.
Price Action: WMT is up 0.78% at $92.02 at last last check Friday.
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Image via Shutterstock.

Walmart Launches Eco-Friendly Home Office Campus: Details

Target Corp.&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) total sales grew by 2.8% over the last two months, with record-high sales during the holiday shopping season. Despite this, the retailer kept its EPS guidance unchanged. As this unfolds, the technical analysis of its moving averages is flashing a warning sign.
What Happened: Target&#8217;s customers could just be looking for &#8220;<a href="https://www.benzinga.com/news/earnings/earnings-beats/24/11/42106249/target-says-shoppers-wait-for-deals-a-day-after-rival-walmart-credits-market-gains-to-wealthy-households-tgt-edges-up-marginally-in-thursday-premarket">deals</a>&#8221; while shopping at the retailer&#8217;s store as pointed out by its chief commercial officer Rick Gomez during its third-quarter earnings call. 
Consumers "know there are deals to be found, they're willing to wait for sales and willing to search across multiple retailers,&#8221; said Gomez.
The company in its latest press release <a href="https://corporate.target.com/press/release/2025/01/target-corporation-provides-holiday-sales-update,-announces-leadership-team-changes">said</a> that discretionary sales accelerated during the holidays, especially in apparel and toys, with continued strength in beauty and high-frequency categories. Holiday sales grew 2.8% year-over-year with comparable sales up 2%. 
Additionally, Target guided a 1.5% Q4 comparable sales growth and maintains its EPS guidance of $1.85-$2.45 for Q4 and $8.30-$8.90 for the full year.
The technical analysis of the company&#8217;s daily moving averages indicates bearish trends for the stock. Thursday&#8217;s close of $133.25 apiece was below its short and long-term moving averages.
The eight and 20-day moving averages stood at $137.68 and $135.25, whereas, the 50-day average was at $137.70 according to Benzinga Pro data. The stock price was much below its 200-day simple moving average of $149.05, signaling a bearish trend.
The relative strength index of 43.64 meant that the stock was in a neutral zone and it was neither overbought nor oversold.
<figure class="wp-block-image size-large"><a href="https://pro.benzinga.com/dashboard"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035804/Target-tech-chart-1024x576.png" alt="" class="wp-image-738429" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035804/Target-tech-chart-1024x576.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035804/Target-tech-chart-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035804/Target-tech-chart-768x432.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035804/Target-tech-chart-1536x864.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035804/Target-tech-chart.png 1920w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Target vs Peers: During the third quarter, Target admitted to having higher sales only during promotional periods, whereas its peer, Walmart Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) CEO, Doug McMillon attributed 75% of their <a href="https://www.benzinga.com/news/earnings/earnings-beats/24/11/42106249/target-says-shoppers-wait-for-deals-a-day-after-rival-walmart-credits-market-gains-to-wealthy-households-tgt-edges-up-marginally-in-thursday-premarket">market share gains</a> to &#8220;households earning more than $100,000.&#8221; 
Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>), another Target rival, reported a <a href="https://www.benzinga.com/markets/25/01/42902506/charlie-mungers-top-pick-costco-reports-strong-december-sales-analysts-expect-a-7-jump-in-january">strong sales</a> figure in December with a 9.9% jump to $27.52 billion in net sales for the five weeks ended Jan. 5, as compared to $25.03 billion last year.
Looking at their earnings, both of Target&#8217;s peers beat its sales and EPS estimates. In Q3, <a href="https://www.benzinga.com/pressreleases/24/11/b42058916/walmart-reports-strong-revenue-growth-of-5-5-with-operating-income-growing-faster-at-8-2">Walmart</a> posted earnings of $0.57 per share on the revenue of $169.59 billion. Whereas, <a href="https://www.benzinga.com/news/earnings/24/12/42473288/costco-q1-earnings-revenue-beat-eps-beat-comps-up-52-membership-fee-growth-and-more">Costco in Q1</a> reported earnings of $3.82 per share on revenue of $62.15 billion. On the other hand, Target in Q3 reported earnings of $1.85 per share on revenue of $25.67 billion, missing the street view.
Price Action: According to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>, Walmart had a price-to-earnings ratio of 33.113, while Costco&#8217;s P/E stood at 51.020. Target on the other hand was the least expensive among these peers with a P/E of 14.130.
TGT&#8217;s stock was up only 1.25% in the past month. Over the last six months, it experienced a 14.54% decline, and last year, it fell by 3.96% over the year.
Target has a consensus price target of $160.61 a &#8216;hold&#8217; rating, according to the 31 analysts <a href="https://www.benzinga.com/quote/TGT/analyst-ratings">tracked by Benzinga</a>. The high target is $210, and the low is $108. Recent ratings by Stifel, Daiwa Capital, and Oppenheimer suggest a $146.67 target, implying a 1021% upside.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/quote/TGT/analyst-ratings"><img loading="lazy" decoding="async" width="939" height="349" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035320/TGT-ANR.png" alt="" class="wp-image-738423" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035320/TGT-ANR.png 939w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035320/TGT-ANR-300x112.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17035320/TGT-ANR-768x285.png 768w" sizes="(max-width: 939px) 100vw, 939px" /></a></figure>
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Photo courtesy: Unsplash

Market Summary

Retail Sales

COST

Target Customers Just Looking For Deals? Stock Flashes Bearish Warnings As EPS Guidance Unchanged Despite Record Holiday Sales

The state-of-the art campus represents a multibillion-dollar investment in associate experience environmental leadership, and community development, featuring mass timber construction, smart building technology, offices designed to be power renewable energy and seamless integration with Downtown Bentonville.

Walmart Unveils Its New 350-Acre Home Office Campus In Northwest Arkansas

U.S. stocks traded lower toward the end of trading, with the Nasdaq Composite falling over 150 points on Thursday.
The Dow traded down 0.27% to 43,106.65 while the NASDAQ fell 0.79% to 19,356.43. The S&amp;P 500 also fell, dropping, 0.28% to 5,933.22.
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Leading and Lagging Sectors Utilities shares surged by 2.3% on Thursday.
In trading on Thursday, consumer discretionary shares fell by 1.1%.
Top Headline
On Thursday, Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) reported upbeat earnings for its fourth quarter.
The bank posted fourth-quarter adjusted EPS of $2.22, up from $0.85 a year ago and beating the consensus of $1.70. Net earnings more than doubled from $1.52 billion to $3.7 billion.
The U.S. bank reported fourth-quarter revenue of $16.22 billion, up 26% year over year, beating the consensus of $15.03 billion.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul>
<li>Biomerica, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BMRA#NASDAQ">BMRA</a>) shares shot up 102% to $0.6820 after the company announced its Fortel Prostate Specific Antigen Screening Test received approval from the United Arab Emirates Ministry of Health and Prevention.</li>
<li>Shares of DouYu International Holdings Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOYU#NASDAQ">DOYU</a>)got a boost, surging 26% to $15.53 as the company appointed Simin Ren as Co-CEO and declared a special cash dividend.</li>
<li>Symbotic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>) shares were also up, gaining 19% to $31.88 after the company disclosed a deal to acquire Walmart Inc.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) Advanced Systems and Robotics business.</li>
</ul>
Equities Trading DOWN
<ul>
<li>Leafly Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LFLY#NASDAQ">LFLY</a>) shares dropped 45% to $0.8001 after the company announced it received a Nasdaq desliting notice and will transition to the over-the-counter market.</li>
<li>Shares of Atara Biotherapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATRA#NASDAQ">ATRA</a>) were down 34% to $8.70 after the company issued regulatory and business update on EBVALLOTM (tabelecleucel).</li>
<li>Polestar Automotive Holding UK PLC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PSNY#NASDAQ">PSNY</a>) was down, falling 11% to $1.09 after the company reported preliminary third-quarter revenue of $551 million, down 10% year over year, citing lower volume and competitive market conditions.</li>
</ul>
Commodities In commodity news, oil traded down 1.9% to $78.49 while gold traded up 1.4% at $2,755.10.
Silver traded up 1% to $31.860 on Thursday, while copper rose 1.1% to $4.4350.
Euro zone
European shares closed mostly higher today. The eurozone's STOXX 600 surged 0.98%, Germany's DAX 40 gained 0.39% and France's CAC 40 gained 2.14%. Spain's IBEX 35 Index fell 0.49%, while London's FTSE 100 gained 1.09%.
Asia Pacific Markets
Asian markets closed higher on Thursday, with Japan's Nikkei 225 gaining 0.33%, China's Shanghai Composite Index gaining 0.28%, Hong Kong's Hang Seng Index climbing 1.23% and India's BSE Sensex rising 0.42%.
Economics
<ul>
<li>U.S. retail sales rose 0.4% month-over-month in December versus a revised 0.8% increase in the previous month and down from market estimates of 0.6%.</li>
<li>U.S. initial jobless claims increased by 14,000 from the previous week to 217,000 in the week ending January 11, compared to market estimates of 210,000.</li>
<li>Import prices increased by 0.1% from the previous month in December, while export prices gained by 0.3% in December.</li>
<li>The Philadelphia Fed Manufacturing Index rose to 44.3 in January compared to a revised reading of -10.9 in the previous month.</li>
<li>The NAHB/Wells Fargo Housing Market Index rose to 47 in January compared to 46 in the prior two months.</li>
<li>U.S. business inventories increased by 0.1% month-over-month in November compared to a revised flat reading in the previous month.</li>
<li>U.S. natural-gas stocks fell 258 billion cubic feet during the week ending Jan. 1, the EIA said.</li>
</ul>
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Earnings

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Commodities

Intraday Update

ATRA

BMRA

DOYU

LFLY

PSNY

Nasdaq Down 150 Points; Morgan Stanley Earnings Top Estimates

An Arctic blast is set to hit most of the country this weekend and into next week as the polar vortex pushes frigid <a href="https://www.benzinga.com/news/global/24/12/42743937/natural-gas-prices-spike-as-bone-chilling-arctic-blast-approaches">temperatures into the U.S. </a>
The Details: Frigid Siberian air is forecast to hit the Northern Plains on Saturday and move south and east through the weekend,<a href="https://www.accuweather.com/en/winter-weather/coldest-air-of-the-winter-lurks-for-eastern-us-next-week/1734113"> according</a> to AccuWeather.&nbsp;
&#8220;The cold outbreak will occur right smack in the middle of what is historically the coldest part of the winter,&#8221; AccuWeather Senior Meteorologist Bob Larson said.
The cold is expected to linger and could bring subzero temperatures to more than 105 million people in the U.S. over the next two weeks, the Washington Post <a href="https://www.washingtonpost.com/weather/2025/01/15/polar-vortex-frigid-cold-eastern-us-forecast/">reported</a>. 
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Why It Matters: With much of the country set to face dangerously cold temperatures, investors are monitoring natural gas and utility stocks.&nbsp;
The United States 12 Month Natural Gas Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNL#NYSE">UNL</a>) which tracks the average of 12 months of natural gas futures contracts is up 4% over the past five days and the United States Natural Gas Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNG#NYSE">UNG</a>), tracking the near-month natural gas futures contract price, is up more than 3% over the same period. 
Constellation Energy Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>) which provides services in several East Coast states and Washington, D.C. and Michigan-based utility provider DTE Energy Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DTE#NYSE">DTE</a>) could both see increased demand as the Arctic weather moves in. 
Retailers such as Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) and Home Depot Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) could see increased sales as people purchase supplies to prepare for the wintry conditions. However, retail locations will likely see reduced foot traffic as consumers stay home when the extreme cold arrives. 
Inauguration Day: President-elect Donald Trump will be <a href="https://www.benzinga.com/search?q=Trump#:~:text=3%3A09%20AM-,Aniket%20Verma,1/16/2025%2C%202%3A32%20AM,-Pooja%20Rajkumari">inaugurated </a>on Monday in Washington D.C. and the forecast high of 24 degrees could make Trump's inauguration one of the coldest on record.&nbsp;
The coldest so far was former President Ronald Regan's second inauguration in 1985 when the temperature was -2 and the ceremony was moved indoors due to this dangerous temperature. 
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Politics

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Polar Vortex Brings Winter's Coldest Air For Trump's Inauguration Day: What It Means For Utilities, Retailers, Energy Stocks

U.S. stocks were lower, with the Dow Jones index falling almost 100 points on Thursday.
Shares of Symbotic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>) rose sharply during Thursday's session after the company disclosed a deal to acquire Walmart Inc.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) Advanced <a href="https://www.benzinga.com/news/contracts/25/01/43026684/symbotic-soars-after-robotics-deal-with-walmart-whats-going-on">Systems and Robotics business</a>.
The acquisition's total consideration is $200 million in cash and Symbotic will pay Walmartup to $350 million in additional contingent consideration in future periods dependent upon the quantity of APD systems ordered.
Symbotic shares jumped 17.7% to $31.48 on Thursday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>DouYu International Holdings Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOYU#NASDAQ">DOYU</a>) shares jumped 28.6% to $15.80 as the company appointed Simin Ren as Co-CEO and declared a special cash dividend.</li>
<li>Sezzle Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEZL#NASDAQ">SEZL</a>) gained 20.4% to $312.60 after the company announced it expects to exceed its previously provided 2024 revenue and income guidance.</li>
<li>Agora, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/API#NASDAQ">API</a>) shares surged 18% to $4.7188.</li>
<li>Rezolve AI Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RZLV#NASDAQ">RZLV</a>) shares gained 16.8% to $2.8150.</li>
<li>Spire Global, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPIR#NYSE">SPIR</a>) gained 15.8% to $16.00.</li>
<li>ImmunityBio, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBRX#NASDAQ">IBRX</a>) shares surged 11.7% to $2.6700. ImmunityBio reported submission of applications for ANKTIVA + BCG to EMA and MHRA.</li>
<li>HUYA Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUYA#NYSE">HUYA</a>) rose 11% to $3.3650.</li>
<li>BigBear.ai Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBAI#NYSE">BBAI</a>) shares jumped 10% to $3.7320 after the company announced a CEO transition.</li>
<li>Archer Aviation Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>) shares rose 7.7% to $9.47. Needham analyst Chris Pierce reiterated Archer Aviation with a Buy and maintained a price target of $11.</li>
<li>Ingram Micro Holding Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INGM#NYSE">INGM</a>) gained 7.1% to $22.17 after Morgan Stanley upgraded the stock from Equal-Weight to Overweight and raised its price target from $25 to $27.</li>
<li>Carvana Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>) rose 5.4% to $225.51 after Hindenburg Research, which previously issued a short report on the stock, announced it will close down.</li>
<li>Applied Materials, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>) gained 4.5% to $186.55.</li>
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ACHR

AMAT

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INGM

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SEZL

SPIR

Symbotic, DouYu International, Sezzle And Other Big Stocks Moving Higher On Thursday

Symbotic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>) shares traded higher premarkets on Thursday after the company disclosed a deal to acquire Walmart Inc.&#8216;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/g43023643/symbotic-to-acquire-walmarts-advanced-systems-and-robotics-business-and-sign-related-commercial-ag" rel="noreferrer noopener">Advanced Systems and Robotics business.</a>
The acquisition&#8217;s total consideration is $200 million in cash and Symbotic will pay Walmart up to $350 million in additional contingent consideration in future periods dependent upon the quantity of APD systems ordered.
Notably, Walmart has chosen Symbotic to develop and deploy an advanced solution to automate its Accelerated Pickup and Delivery centers (APDs), with an initial order for hundreds of stores.
Symbotic will engage in a development program funded by Walmart to enhance current online pickup and delivery fulfillment systems as well as to design new systems to meet the needs of current and future customers.
If performance criteria are achieved, Walmart plans to purchase and deploy systems for 400 APDs over several years, with the option to add more. Walmart will pay Symbotic $520 million for the development program, including $230 million at closing.
The transaction and new agreements could boost Symbotic&#8217;s future backlog by over $5 billion and expand its addressable market by more than $300 billion in the U.S. through a <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">new micro-fulfillment solution</a>.
The acquisition is expected to close in Symbotic&#8217;s fiscal second quarter of 2025.
Rick Cohen, Chairman and Chief Executive Officer of Symbotic, stated &#8220;This is a highly strategic transaction for Symbotic as we expand upon our long-term relationship with Walmart and broaden our product offering beyond the traditional warehouse to eCommerce settings for last mile delivery.&#8221;&nbsp;
Greg Cathey, Senior Vice President of Transformation and Innovation at Walmart, said, &#8221;We anticipate the synergy between Symbotic&#8217;s expertise and our nearly decade-long relationship in innovating the supply chain technologies to elevate customer service and rapidly advance our in-store Accelerated Pickup and Delivery capabilities.&#8221;
Symbotic&#8217;s cash and equivalents stood at $730 million at <a target="_blank" href="https://www.benzinga.com/pressreleases/24/11/g42048131/symbotic-reports-fourth-quarter-and-fiscal-year-2024-results" rel="noreferrer noopener">the end of the fourth quarter</a>.
Investors can gain exposure to the stock via&nbsp;First Trust Nasdaq Artificial Intelligence and Robotics ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROBT#NASDAQ">ROBT</a>).
Price Action: SYM shares are up 23.8% at $33.15 premarket at the last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com//node/43025616" target="_blank" rel="noreferrer noopener">Stagwell Agrees To Acquire ADK GLOBAL, Expanding APAC Footprint</a></li>
</ul>
Photo via Shutterstock.

Guidance

Contracts

Tech

ROBT

Symbotic Soars After Robotics Deal With Walmart - What's Going On?

This transaction expands the long-standing relationship between Walmart and Symbotic with the aim of developing an integrated automated supply chain.
The transaction and new agreements could increase Symbotic's future backlog by more than $5 billion and adds a micro-fulfillment solution that expands its addressable market by more than $300 billion in the United States alone.
 &nbsp;

Symbotic Agrees To Acquire The Advanced Systems And Robotics Business From Walmart; Total Consideration Is $200M In Cash At Close, And Up To $350M In Additional Contingent Consideration In Future Periods

The past month has been a rollercoaster ride for investors, with markets taking a beating across the board. From December 15 to January 15, the S&amp;P 500 dropped 4.33%, the Nasdaq fell 4.71%, and small-cap stocks got hammered, tumbling around 8%. The bond market wasn&#8217;t spared either, with long-term Treasury bonds diving 7.67%. Even the typically resilient triple-B corporate bonds fell 3.4%, though high-yield bonds held up better, declining just 1.5% to 1.8%.
It&#8217;s been a challenging period for traditional stock-and-bond investors. Yet the Easy Income Portfolio proved its mettle. While broader markets stumbled, the portfolio declined only 2.5%, supported by its robust 9.38% dividend yield. This yield towers over Treasuries, junk bonds, and the S&amp;P 500. The key? A diversified mix of high-quality, income-generating investments spread across sectors that zig when others zag.
Sector Highlights:
<ol start="1">
<li>Mortgage REITs (REM): These took a significant hit, down 8.65%, reflecting broader challenges in real estate debt markets. </li>
<li>Nuveen Real Asset Income and Growth Fund (Ticker: JRI): Declined notably, despite its diversified exposure to real assets like infrastructure, real estate, and energy. The fund&#8217;s holdings in premier companies such as Simon Property Group, Realty Income, and Energy Transfer illustrate its high-quality asset base. </li>
<li>Aberdeen Asia-Pacific Income Fund: Down 6%, this closed-end fund offers exposure to high-grade sovereign and corporate debt in the Asia-Pacific region, acting as both a dollar hedge and an income-generating asset. </li>
<li>Business Development Companies (BDCs): BDCs like Ares Capital, Blackstone Secured Lending, and FS KKR Capital remain core holdings. These entities leverage their deep private equity relationships to maintain credit quality and deliver strong dividends. </li>
<li>Energy Infrastructure: Investments like Dorchester Minerals and Tortoise Energy Infrastructure have performed well, capturing benefits from increased energy demand and the reorganization of global energy markets. </li>
<li>Closed-End Fund and SPAC Arbitrage: Exposure to these strategies helps add diversification and reduce overall volatility.</li>
</ol>
Mortgage REITs: A Tough Month Mortgage REITs (REM) bore the brunt of market turbulence, dropping 8.65%. That&#8217;s not a fun number to see, but it&#8217;s par for the course in a volatile interest rate environment. These REITs, which invest in residential and commercial mortgage securities, remain a core piece of the portfolio, offering high yields to counterbalance periods of price volatility.
Real Asset Income: A Hidden Opportunity The Nuveen Real Asset Income and Growth Fund (JRI) also faced pressure, declining around 8%. This fund gives you a one-stop shop for exposure to real assets, including infrastructure, real estate, and energy. Think Simon Property Group, Realty Income, Energy Transfer, and Enbridge—some of the best operators in their respective fields.
Simon Property Group Simon Property Group (Ticker: SPG) is the premier operator of Class A malls in the United States, owning high-end shopping centers in affluent, densely populated areas. Unlike struggling Class B and C malls, Simon&#8217;s properties thrive as destinations for luxury shopping, dining, and entertainment.
Simon maintains high occupancy rates, typically in the mid-90% range, driven by the desirability of its properties. Its tenant base spans luxury brands and experiential anchors, reinforcing its status as the leader in mall-based real estate.
Realty Income Known as &#8220;The Monthly Dividend Company,&#8221; Realty Income owns over 13,000 properties across the U.S. and Europe. These properties are leased to high-quality tenants under long-term triple-net leases, where tenants cover taxes, insurance, and maintenance.
Key tenants and sectors include:
<ul>
<li>Convenience Stores: 7-Eleven </li>
<li>Pharmacies: (Ticker: CVS) Walgreens </li>
<li>Big Box Retailers: Home Depot (Ticker: HD) Walmart (Ticker: WMT) </li>
<li>Entertainment and Dining: AMC Theatres (Ticker: AMC) Chick-fil-A</li>
</ul>
Enbridge (Ticker: ENB) is one of North America&#8217;s largest energy infrastructure companies. Its extensive asset base includes over 83,000 miles of crude oil, natural gas, and liquids pipelines that span Canada and the U.S. Enbridge also operates natural gas utility businesses, serving millions of customers in Ontario and Quebec, and is a leader in renewable energy investments, with wind and solar farms contributing to its diversified energy portfolio.
Energy Transfer Energy Transfer owns a vast network of energy infrastructure assets, including 120,000 miles of pipelines for natural gas, crude oil, natural gas liquids, and refined products. The company operates major storage facilities, processing plants, and export terminals, including the Marcus Hook Industrial Complex, a key hub for exporting natural gas liquids to global markets.
One of Energy Transfer&#8217;s standout assets is its LNG export capability, which positions the company to benefit from growing global demand for U.S. liquefied natural gas. Its pipelines and storage facilities are critical links in the supply chain, ensuring the movement of energy products from production basins like the Permian and Marcellus to end users.
These infrastructure giants, Enbridge and Energy Transfer, play essential roles in the energy economy, transporting and storing the resources that power homes, businesses, and industries. Their scale, diversified revenue streams, and regulated nature make them resilient income generators, which is exactly what we seek in the Easy Income Portfolio.
Asia-Pacific Debt: A Dollar Hedge Aberdeen Asia-Pacific Income Fund also had a rough month, down 6%. This closed-end fund invests in high-grade sovereign and corporate debt from countries like Australia, India, and Indonesia. With 13% dividend yields and limited default risk, it&#8217;s a great income producer and a natural hedge against a weakening U.S. dollar.
Business Development Companies: A Core Strength The portfolio&#8217;s BDC holdings, including Ares Capital, Blackstone Secured Lending, and FS KKR, continue to shine. These firms lend to small and mid-sized businesses, a segment set to thrive under pro-business policies. Their private equity relationships provide a massive competitive edge, ensuring they know the borrowers inside and out. Add in an 11% yield, and these BDCs are delivering exactly what we want—steady income with a margin of safety.
The Easy Income Philosophy The Easy Income Portfolio isn&#8217;t about chasing short-term gains or checking prices daily. It&#8217;s about creating a low-volatility, high-income portfolio that practically runs itself. With positions across 15 sectors, from infrastructure and energy to private credit and real estate, the portfolio delivers reliable cash flow through monthly dividends.
This month showed why diversification and a focus on income are essential. Even as markets faltered, the Easy Income Portfolio kept humming along, providing a steady income stream while staying positioned for long-term success.

Opinion

Easy Income Portfolio: January 2025 Update

RBC Capital analyst Steven Shemesh reiterates Walmart (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) with a Outperform and maintains $105 price target.

RBC Capital Reiterates Outperform on Walmart, Maintains $105 Price Target

Walmart, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) announced on Monday an updated brand identity that includes subtle changes to its wordmark and spark logo, as well as <a href="https://www.benzinga.com/trading-ideas/25/01/42755273/exclusive-top-20-most-searched-tickers-on-benzinga-pro-in-december-2024-where-do-tesla-nvidia-quantum-computing-stock-rank">its color palette.</a>
The Details: The mega-retailer worked with creative agency Jones Knowles Ritchie to create its updated<a href="https://corporate.walmart.com/news/2025/01/13/walmart-introduces-updated-look-and-feel-a-testament-to-heritage-and-innovation"> brand identity</a> which the company says aims to "build credibility and connection, become known for its convenient digital-first services and be seen as a more modern, culturally dynamic brand."
Read Next: <a href="https://www.benzinga.com/25/01/42919029/supreme-court-hears-tiktok-oral-arguments">Supreme Court Hears TikTok Arguments With App&#8217;s Ban Ahead: &#8216;Essentially, The Platform Shuts Down&#8217;&nbsp;</a>
Walmart's iconic spark logo remains similar, yet slightly thicker and bolder.&nbsp;
"We wanted to put more depth and impact to it, so it exudes a bit more Walmart energy and serves as a beacon for the brand," William White, senior vice president and chief marketing officer of Walmart U.S., <a href="https://www.fastcompany.com/91057001/impossibles-massive-meatier-new-brand-promises-that-plants-can-bleed-red">told</a> Fast Company.&nbsp;
The new wordmark was inspired by founder Sam Walton's classic trucker hat with "Walmart" written in the typeface Antique Olive.&nbsp;
"Walmart aims to be an inspirational, digital retailer that provides all the products, brands and services our customers need and want. This update, rooted in the legacy of our founder, Sam Walton, demonstrates our evolving capabilities and longstanding commitment to serve our customers of today and tomorrow," said White.&nbsp;
Walmart says starting this month the new brand identity will officially roll out on Walmart.com, the Walmart app, marketing campaign assets and its corporate site.
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/news/legal/25/01/42953761/santa-ana-winds-return-as-la-wildfire-damage-estimates-rise-to-at-least-250-billion-fire-officials-investigate-downed-power-lines">Santa Ana Winds Return As LA Wildfire Damage Estimates Rise To At Least $250 Billion, Fire Officials Investigate Downed Power Lines</a></li>
</ul>
Photo: Courtesy Walmart

Walmart Refreshes Image With New Brand Identity

<a href="https://newsroom.ibm.com/2024-01-13-walmart-golocal-and-ibm-collaboration-makes-last-mile-delivery-easier-for-retailers" title="https://newsroom.ibm.com/2024-01-13-walmart-golocal-and-ibm-collaboration-makes-last-mile-delivery-easier-for-retailers">https://newsroom.ibm.com/2024-01-13-walmart-golocal-and-ibm-collaboration-makes-last-mile-delivery-easier-for-retailers</a>

'Walmart GoLocal And IBM Collaboration Makes Last-Mile Delivery Easier For Retailers' - IBM

The retail industry is undergoing a transformative shift, fueled by e-commerce, mobile technologies, and data-driven strategies. As these innovations redefine shopping experiences, fundamentally robust retail stocks Walmart (WMT), Alibaba Group (BABA), and PriceSmart (PSMT) are strategically positioned to thrive in this evolving landscape. Read further... The retail industry is undergoing significant change, driven by the rise of e-commerce, mobile commerce, and data-driven insights. Therefore, investors could consider buying solid retail stocks Walmart Inc. (<a href="https://stocknews.com/stock/WMT/">WMT</a>), Alibaba Group Holding Limited (<a href="https://stocknews.com/stock/BABA/">BABA</a>), and PriceSmart, Inc. (<a href="https://stocknews.com/stock/PSMT/">PSMT</a>), which are strategically positioned to excel in the evolving digital landscape.
As the retail sector embraces digital transformation, companies are innovating to meet changing consumer demands and technological advancements. Retailers are adopting technologies like artificial intelligence, data analytics, and personalized marketing to enhance customer experiences and boost sales. The shift toward omnichannel retailing has further blurred the lines between online and offline shopping, catering to the growing demand for convenience and efficiency.
<a href="https://apnews.com/article/retail-sales-economy-spending-483d7ee469187253262c5b47442a1988">Retail sales rose 0.7%</a> in November, driven by a 2.6% jump at auto dealers, reflecting hurricane recovery demand and dealer incentives. Robust spending highlights steady economic growth despite high interest rates, which may prompt the Federal Reserve to ease rate cuts more gradually.
Furthermore, the global retail market is projected to touch $50.86 trillion by 2030, expanding at a <a href="https://www.mordorintelligence.com/industry-reports/retail-industry">CAGR of 7.7%</a>.
Considering these positive developments, let's delve deeper into retail stocks:
Walmart Inc. (<a href="https://stocknews.com/stock/WMT/">WMT</a>)
WMT is a global retailer offering groceries, health products, electronics, apparel, and financial services through physical stores and eCommerce platforms. It operates under Walmart, Sam's Club, and private brands like Allswell and Equate.
On December 3, WMT completed its acquisition of VIZIO, marking a significant expansion into the consumer electronics market.
It pays an annual dividend of $0.83, which translates to a dividend yield of 0.93% at the prevailing price levels.
WMT's total revenue increased 5.5% year-over-year to $169.59 billion in the fiscal 2024 third quarter that ended on October 31, 2024. Its adjusted operating income came in at $21.74 billion, up 9.5% year-over-year. Its <a href="https://www.investopedia.com/terms/n/netincome.asp">net income</a> came in at $4.71 million, up 633.1% year-over-year, while its adjusted EPS grew 13.7% from the year-ago value to $0.58.
Street expects WMT's revenue for the fiscal third quarter (ending January 2025) to increase 4% year-over-year to $178.74 billion. Its EPS for the same quarter is expected to grow 6.8% from the prior year to $0.64. In addition, it surpassed the consensus revenue estimates in each of the trailing four quarters.
Shares of WMT have gained 69.5% over the past year and 32.2% over the past six months to close the last trading session at $90.
WMT's bright prospects are apparent in its <a href="https://stocknews.com/powr-ratings/">POWR Ratings</a>. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system. The POWR Ratings are calculated by considering 118 distinct factors, with each factor weighted to an optimal degree.
It has an A grade in Stability and Sentiment and a B for Momentum. Within the same industry, it is ranked #14 out of 37 stocks in the A-rated <a href="https://stocknews.com/category/grocery-big-box-retailers/">Grocery/Big Box Retailers</a> industry.
Click <a href="https://stocknews.com/stock/WMT/">here</a> to see WMT's ratings for Growth, Value, and Quality.
Alibaba Group Holding Limited (<a href="https://stocknews.com/stock/BABA/">BABA</a>)
BABA, headquartered in Hangzhou, China, offers a wide range of products and services, including e-commerce platforms (Taobao, Tmall), logistics (Cainiao), cloud computing, digital media (Youku), and business efficiency tools (DingTalk). The company also provides wholesale marketplaces, on-demand delivery, and smart hardware like Tmall Genie.
On November 28, BABA announced the successful completion of a $2.65 billion offering of U.S. dollar-denominated senior unsecured notes on November 26. The offering underscores Alibaba's strategic financial initiatives to bolster its operational and growth plans.
The company pays an annual dividend of $ 2, which translates to a dividend yield of 2.36% at the prevailing price levels.
In the fiscal second quarter ended September 30, 2024, BABA's revenues increased marginally year-over-year to RMB236.50 million ($32.40 million). Its income from operations was RMB35.25 million ($4.83 million), up marginally from the year-ago value. Moreover, its non-GAAP net income and non-GAAP earnings per ADS stood at RMB36.52 million ($5 million) and RMB15.06 ($2.06), respectively.
Analysts expect BABA's revenue and EPS for the third quarter ending December 31, 2024, to increase 6.3% and 3.9% year-over-year to $ 38.47 billion and $2.74, respectively.
The stock climbed 15.3% over the past six months and has returned 13.6% over the past year to close the last trading session at $84.95.
BABA's POWR Ratings reflect strong prospects. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system.
It has a B grade for Growth, Momentum, Sentiment, and Quality. It is ranked #9 out of 43 stocks in the A-rated <a href="https://stocknews.com/category/china/">China</a> industry.
To access BABA's Value and Stability ratings, click <a href="https://stocknews.com/stock/BABA/">here</a>.
PriceSmart, Inc. (<a href="https://stocknews.com/stock/PSMT/">PSMT</a>)
PSMT based in the U.S., runs membership warehouse clubs in the Americas and the Caribbean. It offers groceries, electronics, home goods, private-label products, health services, and e-commerce with curbside pickup and delivery.
It pays an annual dividend of $1.16, which translates to a dividend yield of 1.26% at the prevailing price levels.
PSMT's total revenues increased 9.8% year-over-year to $ 1.23 billion in the fiscal fourth quarter that ended on August 31, 2024. Its operating income was $ 49.20 million, up 53.1% from the year-ago value. Its adjusted net income came in at $29.07 million, up 42.8% over the prior-year quarter. Its adjusted net income per share grew 44.6% from the year-ago value to $0.94.
Street expects PSMT's revenue for the fiscal first quarter (ending November 30, 2024) to increase 6.3% year-over-year to $ 1.24 billion. Its EPS for the same quarter is expected to grow 9.7% from the prior year to $1.36. In addition, it surpassed the consensus revenue estimates in all of the trailing four quarters.
Shares of PSMT have gained 23.3% over the past year and 16.7% over the past six months to close the last trading session at $92.91.
PSMT's bright prospects are apparent in its POWR Ratings. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system.
It has an A grade for Growth and a B for Value, Momentum, and Stability. Within the A-rated Grocery/Big Box Retailers industry, it is ranked #24 out of 37.
Click <a href="https://stocknews.com/stock/PSMT/">here</a> to see PSMT's ratings for Sentiment and Quality.
What To Do Next?
Get your hands on this special report with 3 low priced companies with tremendous upside potential even in today's volatile markets:
<a href="https://report.stocknews.com/free-report/3stocks/?formplacement=artbotad_3s">3 Stocks to DOUBLE This Year &gt;</a>
&nbsp;

<hr />
WMT shares rose $0.14 (+0.16%) in premarket trading Friday. Year-to-date, WMT has declined -0.28%, versus a 0.10% rise in the benchmark S&amp;P 500 index during the same period.
<hr><div style="clear:both;"></div> <h2>About the Author: Kritika Sarmah</h2> <img src='https:/wp-content/uploads/2022/08/Kritika-Sarmah_Image-3.jpg' style="float:left; padding:5px;width:125px;">Her interest in risky instruments and passion for writing made Kritika an analyst and financial journalist. She earned her bachelor's degree in commerce and is currently pursuing the CFA program. With her fundamental approach, she aims to help investors identify untapped investment opportunities.<a href="https://stocknews.com/authors/?author=kritika-sarmah">More...</a>The post <a href=https://stocknews.com/news/wmt-baba-psmt-3-retail-stocks-thriving-in-a-digital-world/>3 Retail Stocks Thriving in a Digital World</a> appeared first on <a href=https://stocknews.com/>StockNews.com</a>

3 Retail Stocks Thriving in a Digital World

Changing employment preferences and blending income opportunities with personal freedom have fueled the gig economy's rapid growth. Thus, investors can explore stable gig economy stocks, DoorDash (DASH), Upwork (UPWK), and Fiverr (FVRR), which are transforming how work gets done. Read on… The gig economy market has witnessed an impressive surge in recent years, driven by the sweeping wave of digitization reshaping businesses and services. As technology bridges gaps like never before, the demand for flexible, on-demand labor skyrockets, offering businesses the agility to adapt swiftly to market needs.
Amid this backdrop, investors could consider buying fundamentally stable gig economy stocks DoorDash, Inc. (<a href="https://stocknews.com/stock/DASH/">DASH</a>), Upwork Inc. (<a href="https://stocknews.com/stock/UPWK/">UPWK</a>) and Fiverr International Ltd. (<a href="https://stocknews.com/stock/FVRR/">FVRR</a>). These companies are actively transforming the workforce and are well-positioned to capitalize on the growth of the gig economy market.
The <a href="https://www.weforum.org/stories/2024/11/what-gig-economy-workers/">gig economy</a> is not just a trend but a revolution redefining how people work. In this dynamic ecosystem, independent contractors and freelancers take center stage, filling temporary and part-time roles. From ride-hailing apps to food delivery services, this innovative model drives productivity and employment growth globally.
In 2024 alone, the gig economy reached a staggering <a href="https://www.businessresearchinsights.com/market-reports/gig-economy-market-102503">market size of $556.7 billion</a>. By 2032, this number is projected to skyrocket to $1.85 trillion. <a href="https://velocityglobal.com/resources/blog/gig-economy-statistics/">More than 59 million American</a> citizens, 36% of the U.S. workforce, have embraced freelance work, reshaping the employment landscape and breaking conventional job norms.
This exponential growth stems from multiple factors. The rise of delivery applications now connects gig workers with countless homes for food and product deliveries. Flexible working hours appeal to those juggling responsibilities while rising living costs push many to seek income beyond traditional 9-to-5 employment.
According to a report by Business Research Insights, the global gig economy market size is expected to reach $1.85 trillion in 2032, growing at a <a href="https://www.businessresearchinsights.com/market-reports/gig-economy-market-102503">CAGR of 16.2%</a>.
Now, let us dive deep into the fundamentals of three gig economy stocks, starting with #3.
Stock #3: DoorDash, Inc. (<a href="https://stocknews.com/stock/DASH/">DASH</a>)
DASH operates a commerce platform connecting merchants, consumers, and independent contractors. The company operates DoorDash Marketplace and Wolt Marketplace, which offer services like customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support.
On November 26, 2024, DASH Canada and Walmart Inc. (<a href="https://stocknews.com/stock/WMT/">WMT</a>) Canada <a href="https://ir.doordash.com/news/news-details/2024/Walmart-Canada-and-DoorDash-Canada-Join-Forces-To-Bring-Everyday-Low-Prices-To-More-Canadians/default.aspx">announced a collaboration</a> to provide Canadians across the country with on-demand access to grocery and general merchandise essentials. The collaboration aims to deliver affordable and convenient shopping options through the DASH app and ensure stable user growth for the company.
On October 30, 2024, DASH <a href="https://ir.doordash.com/news/news-details/2024/DoorDash-and-Lyft-Partner-to-Unlock-Exclusive-Benefits/default.aspx">announced a partnership</a> with Lyft (<a href="https://stocknews.com/stock/LYFT/">LYFT</a>) to offer monthly rideshare benefits for DashPass members at no additional cost and a free trial of DashPass for eligible LYFT riders. The partnership could drive customer growth for both companies and bring in new revenue streams through free trial offerings.
For the fiscal 2024 third quarter that ended September 30, DASH's revenue increased 25% year-over-year to $2.71 billion. Its <a href="https://www.investopedia.com/terms/o/operatingincome.asp">income from operations</a> came in at $107 million, compared to a loss of $108 million in the previous year's quarter.
Additionally, net income attributable to DASH was reported to be $162 million compared to a net loss of $73 million in the previous year's quarter. Moreover, net income per share attributable to DASH Class A and Class B common stockholders amounted to $0.38 compared to a loss per share of $0.19 in the previous year's quarter.
Analysts expect DASH's revenue and EPS for the fiscal fourth quarter that ended December 2024 to increase 23.3% and 122.4% year-over-year to $2.84 billion and $0.94, respectively. The company topped the consensus revenue estimates in all four trailing quarters, which is impressive.
Shares of DASH have surged 58.8% over the past six months and 76.9% over the past year to close the last trading session at $170.65.
DASH <a href="https://stocknews.com/powr-ratings/">POWR Ratings</a> reflect its sound fundamentals. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system. The POWR Ratings assess stocks by 118 different factors, each with its own weighting.
DASH has an A grade for Growth and a B for Sentiment and Quality. Within the B-rated <a href="https://stocknews.com/category/internet-services/">Internet - Services</a> industry, DASH is ranked #8 out of 24 stocks.
In addition to the POWR Rating highlighted above, you can check DASH's ratings for Stability, Momentum, and Value <a href="https://stocknews.com/stock/DASH/">here</a>.
Stock #2: Upwork Inc. (<a href="https://stocknews.com/stock/UPWK/">UPWK</a>)
UPWK operates a work marketplace that connects businesses with various independent professionals and agencies. Its work marketplace provides access to talent with various skills across a range of categories like administrative support, sales and marketing, design and creative, customer service, and more.
On October 16, 2024, UPWK <a href="https://investors.upwork.com/news-releases/news-release-details/upwork-expands-ai-innovation-and-unveils-new-solutions-better">enhanced Uma's AI capabilities</a>, boosting business-freelancer collaboration and productivity. The innovation strengthens UPWK's competitive edge, attracting more users and driving growth. By delivering superior outcomes tailored to diverse needs, the company is positioned as a leader in the AI revolution.
On August 1, 2024, UPWK <a href="https://investors.upwork.com/news-releases/news-release-details/beeline-and-upwork-announce-strategic-partnership-deliver">partnered with Beeline</a>, a top technology provider, to streamline hiring and centralize contingent workforce management. The collaboration offers enterprises an end-to-end solution to source, hire, and engage highly skilled independent professionals, enhancing efficiency and positioning UPWK as a key player in workforce innovation.
For the fiscal 2024 third quarter that ended September 30, UPWK's total revenue increased 10.3% year-over-year to $193.78 million. Its non-GAAP income from operations increased 35.6% from the year-ago value to $39.96 million.
Furthermore, the company's non-GAAP net income and non-GAAP EPS rose 35.6% and 38.1% from the prior year's quarter to $39.16 million and $0.29, respectively.
Street expects UPWK's revenue and EPS for the fiscal year that ended December 2024 to increase 10.1% and 95.8% year-over-year to $758.89 million and $1.02, respectively. Additionally, the company surpassed the consensus revenue and EPS estimates in all four trailing quarters, which is noteworthy.
UPWK's shares have surged 59.8% over the past three months to close the last trading session at $16.41.
UPWK's robust prospects are reflected in its POWR Ratings. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system.
UPWK has a B grade for Growth, Value, and Quality. Within the Internet - Services industry, it is ranked #3 out of 24 stocks.
To access UPWK's Momentum, Stability, and Sentiment ratings, <a href="https://stocknews.com/stock/UPWK/">click here</a>.
Stock #1: Fiverr International Ltd. (<a href="https://stocknews.com/stock/FVRR/">FVRR</a>)
Headquartered in Tel Aviv, Israel, FVRR operates an online marketplace that enables sellers to sell their services and buyers to buy them. Its platform offers its services in various categories, including graphic and design, digital marketing, writing and translation, video and animation, music and audio, programming and tech, and more.
On December 12, 2024, FVRR <a href="https://investors.fiverr.com/news-releases/news-release-details/dynamic-matching-fiverrs-new-approach-finding-freelancers">released Dynamic Matching</a>, a new AI-assisted matching tool that transforms how businesses can find and hire freelancers. Simplifying the hiring process supports user growth and strengthens FVRR's position as a leader in freelance marketplace innovation.
For the fiscal third quarter that ended September 30, 2024, FVRR's revenue increased 7.7% year-over-year to $99.63 million. Its non-GAAP gross profit rose 6.2% from the year-ago value to $83.68 million.
Additionally, the company's non-GAAP net income and non-GAAP net income per share attributable to ordinary shareholders grew 8.7% and 16.9% from the prior year's quarter to $24.61 million and $0.69, respectively.
The consensus revenue and EPS estimates of $101.39 million and $0.68 for the fiscal fourth quarter that ended December 2024 exhibit a year-over-year rise of 10.8% and 21.4%, respectively. Moreover, the company surpassed the consensus revenue estimates in each of the trailing four quarters.
FVRR's shares have surged 30.8% over the past three months and 50.5% over the past six months to close the last trading session at $32.04.
FVRR's robust fundamentals are mirrored in its POWR Ratings. The stock has an overall rating of B, translating to a Buy in our proprietary rating system.
FVRR has a B grade for Growth, Value, and Quality. Within the <a href="https://stocknews.com/category/internet/">Internet</a> industry, it is ranked #9 out of 84 stocks.
<a href="https://stocknews.com/stock/FVRR/">Click here</a> to access FVRR's ratings for Stability, Momentum, and Sentiment.
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DASH shares were unchanged in premarket trading Friday. Year-to-date, DASH has gained 1.73%, versus a -0.25% rise in the benchmark S&amp;P 500 index during the same period.
<hr><div style="clear:both;"></div> <h2>About the Author: Aanchal Sugandh</h2> <img src='https:/wp-content/uploads/2022/12/Aanchal-Sugandh_Headshot.jpg' style="float:left; padding:5px;width:125px;">Aanchal's passion for financial markets drives her work as an investment analyst and journalist. She earned her bachelor's degree in finance and is pursuing the CFA program.

She is proficient at assessing the long-term prospects of stocks with her fundamental analysis skills. Her goal is to help investors build portfolios with sustainable returns.<a href="https://stocknews.com/authors/?author=aanchal-sugandh">More...</a>The post <a href=https://stocknews.com/news/dash-upwk-fvrr-wmt-lyft-3-gig-economy-stocks-transforming-the-workforce/>3 Gig Economy Stocks Transforming the Workforce</a> appeared first on <a href=https://stocknews.com/>StockNews.com</a>

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Walmart

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사람들이 또한 지켜본다

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