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Carroll Investors Inc Significantly Reduces Holdings in Walmart

AbbVie Sponsors Workshop Discussing Treatment of Platinum-Resistant Ovarian Cancer at ESMO Asia

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Carroll Investors Inc reduced its stake in Walmart Inc. by 85.9% in Q2, owning 2,654 shares worth $258,000. Other investors like Kingstone Capital and Norges Bank increased their positions significantly. Insider sales included SVP David Chojnowski and EVP John D. Rainey. Analysts have given Walmart a "Moderate Buy" rating with a consensus price target of $119.00. Walmart's stock opened at $114.85 with a market cap of $915.68 billion.

- Carroll Investors Inc reduced its Walmart Inc. holdings by 85.9% in Q2, owning 2,654 shares valued at $258,000.  
- Other investors, including Kingstone Capital Partners and Norges Bank, significantly increased their stakes, with Kingstone's ownership rising by 397,264.9%.  
- Walmart's recent earnings report showed a revenue increase of 5.8% year-over-year, with analysts predicting an EPS of 2.55 for the current year.

Market Beat

Walmart

Carroll Investors Inc Cuts Stock Holdings in Walmart Inc. $WMT

ABBV

An AbbVie-sponsored symposium at ESMO Asia 2025 addressed the critical need for new strategies to define and treat platinum resistance in advanced ovarian cancer. Experts highlighted that platinum-resistant advanced ovarian cancer has a poor prognosis and current treatment options are limited and often accompanied by significant side effects, affecting patients' quality of life. The discussion emphasized exploring novel approaches, including Antibody Drug Conjugates (ADCs), to improve efficacy, tolerability, and patient outcomes in this challenging disease.

PR Newswire

Abbvie

 AbbVie-Sponsored Symposium at ESMO Asia 2025 Highlights Urgent Medical Need in Platinum-Resistant Advanced Ovarian Cancer

Bank of America has upgraded Neste to a buy rating from underperform, according to Bloomberg News (BN). Bank of America has upgraded Neste to a buy rating from underperform, according to Bloomberg News (BN).

marketscreener

Bank of America

Bank of America Upgrades Neste to Buy (Underperform) - BN

The intrinsic value of Walmart Inc. is calculated using a DCF analysis, revealing a value of $25.57 per share, significantly lower than the current price of ~$109. Despite Walmart's strong market position and cash generation, the analysis suggests it trades above its intrinsic value, indicating a -77% margin of safety.

- Walmart Inc. operates over 10,500 stores globally and combines traditional retail with a growing e-commerce platform.  
- The company's omnichannel strategy enhances revenue through services like in-store pickup and advertising, contributing to steady revenue growth and strong cash flow.  
- Despite its robust business model, Walmart's current stock price significantly exceeds its intrinsic value of approximately $25.57 per share, indicating a margin of safety of -77%.

Talkmarkets

Our Calculation Of Intrinsic Value: Walmart Inc.

Australia's New DTI Regulation Slightly Dovish for Cash Rate Outlook, Says BofA

Australia's New DTI Regulation Slightly Dovish for Cash Rate Outlook, Says BofA

JP Morgan pointed out that the massive cancellations on the LME indicate that the copper market has entered a volatile "mid-stage." The core logic is that the siphoning effect from the United States forces buyers in non-U.S. regions to scramble for spot purchases, causing LME inventories to fall below the 100,000-ton threshold, triggering an asymmetric bullish outlook. Their "bullish endgame" prediction suggests that LME prices must rise significantly enough to reverse the arbitrage window for U.S. copper and force resources to flow back from the U.S. in order to end this bull market triggered by inventory mismatches

- A record cancellation of 50,000 tons of copper inventory at the London Metal Exchange (LME) signals a more volatile bullish phase for the copper market.  
- This event, viewed as the end of the initial bull market phase, has led to a 5% increase in LME three-month copper prices, surpassing $11,500 per ton.  
- Analysts attribute this to structural tensions in the global copper market, driven by strong U.S. demand and declining LME inventories, which are now below the critical threshold of 100,000 tons.

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JPMorgan Chase

50,000 tons of warehouse receipts were canceled in one day! JP Morgan: Signifies that copper prices have entered a "more volatile and urgently bullish mid-stage"

Bank of America upgraded Renault's stock from neutral to buy, citing better valuation due to relaxed emissions standards in Europe, expected to boost Renault's cash flow.1Renault's shares rose 3.3% in early Thursday trading, following U.S. President Trump's plan to lower fuel economy standards, which may help boost sales of gasoline vehicles.2Renault and European automakers could gain from a proposed cut in the Corporate Average Fuel Economy standard from 50.4 to 34.5 miles per gallon, boosting their electric vehicle market edge.3

- Bank of America upgraded Renault's stock from neutral to buy, highlighting improved valuation from relaxed emissions standards in Europe.  
- Renault's shares increased by 3.3% following U.S. President Trump's plan to lower fuel economy standards, potentially enhancing gasoline vehicle sales.  
- The proposed reduction in the Corporate Average Fuel Economy standard could benefit Renault and other European automakers by strengthening their position in the electric vehicle market.  

TradingView

Key facts: Bank of America upgrades Renault; shares rise 3.3% on standards cut

GE Aerospace declared a US$0.36 per share dividend, payable January 2026, amid a large European maintenance investment. This move tests operational upgrades against investor caution on valuation. GE's narrative projects $50.8 billion revenue and $9.5 billion earnings by 2028, with a fair value estimate of $339.00, a 16% upside. Concerns about air travel resilience and premium pricing remain, with fair value estimates ranging from US$198.40 to US$340.29. Simply Wall St provides analysis but not financial advice.

Simplywall

GE Aerospace

Is GE’s European Overhaul Spend and Steady Dividend Shaping a New Capital Allocation Story for GE (GE)?

J.P. Morgan Chase forecasts a robust global economy in 2026, supported by fiscal and monetary measures, with potential risks of inflation and asset bubbles. The bank's asset management unit highlights U.S. tax rebates, Germany's fiscal expansion, and Asia's growth as key factors. The outlook warns of liquidity risks impacting tech firms.

Tip Ranks

How J.P. Morgan's (JPM) Performance Echoes Its 2026 Market Playbook