Fidelity MSCI Consumer Staples Index

Morgan Stanley Gives Walmart a Buy Rating

Walmart's Sam's Club to Open New Store in Liwan District, Guangzhou on December 22

Coppell Advisory Solutions LLC reduces stake in Costco

Castleark Management LLC Reduces Walmart Holdings

Advisory Services Increased Procter & Gamble Shares; CEO Reduced Holdings

Costco Announces Taiwan Included in 2026 Store Relocation Plan

Nonprofit Forces Disclosure of FTC Complaint Against Pepsi and Walmart Price Fixing

Coca-Cola Makes Final Efforts to Negotiate Sale of Costa Coffee

Humankind Investments LLC Reduces Stake in Procter & Gamble

Elevatus Wealth Management Reduced Walmart Holdings by 71.9% in Q2

Costco Thanksgiving Pie Sales Set Records at 4.5 Million

US Seeks Mexico to Review Mondelēz Plant

Walmart and Sam's Club Test 'Eye Robot' Kiosks for Eye Exams in Pennsylvania

Bank of America predicts Costco's extended hours will boost revenue

Broadcom Announces Q4 Earnings, Google Partners with UK Quantum Centre

Manufacturer Life Insurance Reduces Holdings in Altria Group

Ilex Capital Partners UK LLP increased Mondelez International holdings in Q2

Canada Pension Plan Increases Stake in Philip Morris International

CPP Investment Boosts Walmart Shares in Q2

JPMorgan Raises Costco's Target Price to $1027

AdvisorShares MSOS 2x Daily ETF

cbdMD

Tryhard

Roundhill Cannabis ETF

Neo-Concept

Amplify Seymour Cannabis ETF

AdvisorShares Pure US Cannabis ETF

Canopy Growth

RYTHM

Tilray Brands

The article explores the concept of a simple, individual stock portfolio with 25% allocation in stocks like Lockheed Martin, Johnson & Johnson, and Coca-Cola, emphasizing survivorship bias and demand stories. It contrasts this with a 60/40 portfolio using Nasdaq 100 derivative income funds and high yield bonds, highlighting risks and returns. The discussion includes the impact of AI bubbles and the importance of understanding equity beta in high yield bonds.

- The article discusses the rise of 2X single stock ETFs and their implications for market behavior, likening some investment strategies to gambling.  
- It explores the concept of a simplified stock portfolio focused on companies with enduring demand, highlighting examples like Coca-Cola, Johnson & Johnson, and Microsoft, while cautioning against over-concentration in individual stocks.  
- The author also critiques a high-risk portfolio strategy involving a significant allocation to a Nasdaq ETF, warning of potential vulnerabilities in the event of a market downturn.

Talkmarkets

Johnson & Johnson

Lockheed Martin

Coca Cola

Simple But Not Well Diversified

AVGO

COST

Jim Cramer discusses the challenges facing Broadcom and Costco due to their high price-to-earnings multiples. Broadcom's AI chip business faces competition and potential delays in Oracle's data center projects for OpenAI. Concerns over profitability and market dynamics impact stock performance. Cramer highlights the complexity of the situation and the need for clarity on AI buildout and chip orders.

CNBC

Broadcom

Costco Wholesale

Broadcom and Costco's rich valuations leave little room for error as battleground stocks

MarketBeat's stock screener tool highlights Walmart, GameStop, and GigaCloud Technology as the top Ecommerce stocks to watch today. These companies had the highest dollar trading volume recently. Walmart operates retail and ecommerce units globally. GameStop provides games and entertainment products through stores and online platforms. GigaCloud Technology offers B2B ecommerce solutions for large parcel merchandise. Investors buy these stocks for exposure to online shopping growth, despite sector-specific risks.

- MarketBeat highlights Walmart, GameStop, and GigaCloud Technology as key Ecommerce stocks to monitor due to their high trading volumes.  
- Walmart operates various retail and eCommerce segments globally, while GameStop specializes in gaming products, and GigaCloud Technology offers B2B ecommerce solutions for large parcels.  
- Investors are drawn to these stocks for exposure to online shopping growth, despite inherent sector risks like competition and consumer spending sensitivity.

Market Beat

Walmart

GigaCloud Tech

GameStop

Ecommerce Stocks To Research - December 14th

Morgan Stanley analyst Simeon Gutman initiated coverage on Walmart with a Buy rating and a $125 price target. Walmart's shares closed at $115.52. The analyst consensus is a Strong Buy with an average price target of $122.32. BMO Capital also rated Walmart as a Buy with a $125 target.

- Morgan Stanley analyst Simeon Gutman initiated coverage of Walmart with a Buy rating and a price target of $125.00 on December 11.  
- Walmart's shares closed at $115.52, and the analyst consensus is a Strong Buy with an average price target of $122.32, indicating a potential upside of 5.89%.  
- Additionally, BMO Capital also assigned a Buy rating to Walmart with the same price target of $125.00.  

Tip Ranks

Walmart (WMT) Gets a Buy from Morgan Stanley

Costco stock dropped 1.5% on Friday morning but closed nearly flat after a mixed quarterly report. The company beat earnings estimates with GAAP EPS of $4.34 versus $4.26 consensus, but revenue of $67.31 billion missed the $67.33 billion consensus. Analysts cited the tiny revenue miss and potential margin pressure as reasons for profit-taking. Membership fees rose to $1.33 billion, and U.S. comparable sales were up 5.9%. Costco shares are down about 4% over the past month. Investors are watching holiday sales and management commentary for forward guidance.

GuruFocus

Why Costco (COST) Stock Traded Flat On Friday

Coppell Advisory Solutions LLC reduced its stake in Costco Wholesale Corporation by 46% in Q2, selling 2,968 shares. The firm's holdings in Costco were valued at $3.43 million at the end of the quarter. Other investors also adjusted their positions in Costco. The stock opened at $884.47 on Friday. Costco reported Q4 earnings of $4.34 per share, beating estimates. The company declared a quarterly dividend of $1.30 per share. Analysts have mixed ratings on Costco, with an average rating of 'Moderate Buy.'

Coppell Advisory Solutions LLC Sells 2,968 Shares of Costco Wholesale Corporation $COST

Castleark Management LLC reduced its holdings in Walmart Inc. by 17.8% in Q2, selling 18,540 shares. The fund now owns 85,500 shares worth $8.36 million. Several other investors also adjusted their positions in Walmart. Insiders sold 128,013 shares worth $13.55 million in the last 90 days. Analysts have given Walmart a consensus rating of 'Moderate Buy' with an average price target of $119.31.

- Castleark Management LLC reduced its Walmart Inc. holdings by 17.8% in Q2, owning 85,500 shares valued at $8,360,000 after selling 18,540 shares.  
- Other investors, including Atlas Legacy Advisors LLC and Meridian Wealth Partners LLC, also adjusted their positions in Walmart during the same period, with varying increases in their shareholdings.  
- Walmart's stock has a consensus rating of "Moderate Buy" among analysts, with a current price target averaging $119.31, following a recent earnings report that exceeded expectations.

Castleark Management LLC Sells 18,540 Shares of Walmart Inc. $WMT

Advisory Services Network LLC increased its holdings in Procter & Gamble by 11.4% in Q2, owning 114,757 shares valued at $17.27 million. Other institutional investors also adjusted their stakes. Procter & Gamble reported Q3 earnings of $1.99 per share, exceeding estimates, with revenue up 3% year-over-year. The company announced a quarterly dividend of $1.0568 per share, with a 3% yield. Insider trading included CEO Jennifer L. Davis selling shares.

Procter & Gamble

Advisory Services Network LLC Has $17.27 Million Stake in Procter & Gamble Company (The) $PG

Altria Group announced CEO William Gifford will retire in 2026, with CFO Sal Mancuso succeeding him. Heather Newman will become CFO. This leadership transition emphasizes continuity as Altria focuses on smoke-free products and growth. The succession is seen as orderly, maintaining focus on dividends and cash generation despite regulatory pressures. Altria projects $20.3 billion revenue and $9.1 billion earnings by 2028, with a fair value estimate of $63.83 per share, a 9% upside. Investors are advised to consider various perspectives due to risks from illicit e-vapor products.

Simplywall

Altria

How Investors Are Reacting To Altria Group (MO) CEO Succession From CFO Sal Mancuso

Coca-Cola is negotiating with TDR Capital to sell Costa Coffee. Talks have stalled over price disagreements, with a decision expected next week.12Coca-Cola, a S&P 500 Dividend Aristocrat, has raised dividends for over 25 years and offers a 2.9% yield. Analysts expect dividend growth strategies to boost its appeal in 2026.3

- Coca-Cola is in negotiations with TDR Capital regarding the sale of Costa Coffee, but discussions have stalled due to price disagreements.  
- A decision on the sale is anticipated next week.  
- Coca-Cola, known for its consistent dividend increases, is expected to enhance its appeal through dividend growth strategies in 2026.

TradingView

Key facts: Coca-Cola in stalled Costa Coffee sale talks; dividend growth expected

PTRN

MAPS

MarketBeat's stock screener tool highlights Walmart, GameStop, GigaCloud Technology, WM Technology, and Pattern Group as the top five Ecommerce stocks to watch today. These companies have shown high trading volumes recently and are involved in various aspects of online commerce, from retail and gaming to B2B solutions and cannabis market software. Investors are advised to consider factors like online sales growth, customer acquisition costs, and competitive dynamics when evaluating these stocks.

- MarketBeat identifies five Ecommerce stocks to watch: Walmart, GameStop, GigaCloud Technology, WM Technology, and Pattern Group, based on recent trading volume.  
- These companies are involved in various aspects of online commerce, from retail operations to B2B solutions, and are evaluated on factors like sales growth and consumer spending sensitivity.  
- The report highlights the significance of these stocks in the Ecommerce sector and their potential for investors amid changing market dynamics.

Pattern Group - CL

WM Tech

Ecommerce Stocks To Watch Today - December 13th

MDLZ

Mondelez International's stock has declined recently, raising questions about market overreaction. Despite a 10.1% drop over the past year, valuation checks suggest the stock is undervalued. A DCF analysis indicates shares are 52.6% undervalued, while a PE ratio analysis also shows undervaluation. Mondelez's strategic brand investments and macroeconomic factors are influencing its market position.

Mondelez

Has the Market Overreacted to Recent Mondelez Share Weakness?

RBC Capital upgraded Colgate-Palmolive (CL) to outperform, citing consistent organic growth and solid execution. Despite recent negative returns, the stock shows long-term momentum. Analysts project earnings growth, with a fair value of $87.21, indicating undervaluation. However, market ratios suggest caution, as CL trades at a higher P/E than peers. Risks include consumer caution and raw material costs. Investors are encouraged to explore undervalued stocks and structural trends in digital assets. Simply Wall St provides analysis based on historical data and forecasts, not financial advice.