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

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.

Market Beat·
US
WMT
+0.38%
Market Beat·
US
WMT
+0.38%

Billionaire Warren Buffett Has Over $75 Billion Invested in 3 "Magnificent" Artificial Intelligence (AI) Stocks

Warren Buffett, CEO of Berkshire Hathaway, has invested over $75 billion in three major AI stocks: Apple, Alphabet, and Amazon. Despite traditionally focusing on financial and consumer staples, Buffett's portfolio now includes significant AI investments. Apple, Berkshire's largest holding, is valued at $67.44 billion, Alphabet at $5.62 billion, and Amazon at $2.34 billion. These investments highlight Buffett's strategic shift towards AI-driven companies, reflecting their potential for long-term growth and innovation.

Motley Fool·
US
AAPL
-1.21%
US
AMZN
-1.41%
US
TGT
+0.74%
Motley Fool·
US
AAPL
-1.21%
US
AMZN
-1.41%
US
TGT
+0.74%

Elliott, PepsiCo near settlement as activist pressure shapes strategy: report

Elliott Management is nearing a settlement with PepsiCo, aiming to boost share prices and revitalize its soda division. Elliott holds a $4 billion stake and suggests a strategic overhaul could increase PepsiCo's shares by 50%. Talks are constructive, but bottling network review remains unclear. PepsiCo is cutting costs, revamping brands, and appointing a new CFO amid slowing sales growth. Elliott's activism extends to other major companies, marking a pivotal moment for PepsiCo.

Invezz·
US
PEP
-0.78%
Invezz·
US
PEP
-0.78%

Hindustan Unilever falls after adjusting for ice cream business spin-off

** Hindustan Unilever falls 2.4% to 2,365 rupees** Stock adjusts for demerger of ice cream business** Shareholders of consumer staples major get one share of demerged ice cream business unit Kwality Wall's (India)** ICICI securities says ice cream business contributes ~3% to co's revenues and insignificantly to bottomline** Adds that ice cream business likely valued at 95 billion rupees ($1.06 billion)-119 billion rupees; value per share is 40-50 rupees($1 = 89.8560 Indian rupees)

Reuters·
US
UL
-0.42%
US
TGT
+0.74%
US
COST
-2.86%
Reuters·
US
UL
-0.42%
US
TGT
+0.74%
US
COST
-2.86%

Our Calculation Of Intrinsic Value: Walmart Inc.

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.

Talkmarkets·
US
WMT
+0.38%
Talkmarkets·
US
WMT
+0.38%
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