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cover of episode Wall Street Roundup: retail earnings, Reddit volatility, AI momentum

Wall Street Roundup: retail earnings, Reddit volatility, AI momentum

2025/5/23
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Wall Street Breakfast
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Brian Stewart
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Brian Stewart: 本周Target发布了财报，其业绩令人失望，导致股价下跌。尽管随后有所反弹，但整体来看，市场对其前景仍持谨慎态度。Target不仅业绩不佳，还下调了业绩指引，并且正在失去市场份额给沃尔玛和Costco等竞争对手。此外，公司还面临着因其DEI政策变化而引发的抵制。虽然不清楚抵制对业绩的影响有多大，但宏观经济因素无疑也加剧了其困境。我认为，Target需要找到一个扭转局面的关键点，但目前来看，这个转机尚未出现。与此同时，William Sonoma的财报也表现不佳，市场反应与Target类似，初步下跌后趋于稳定。我认为，零售业的坏消息已经被市场部分消化，现在的关键问题在于宏观经济是否能够稳定下来，或者情况是否会进一步恶化。不过，在零售业中，Gap的表现值得关注，自4月中旬以来，其股价已经上涨了约59%，这主要得益于市场对关税缓解的预期。我认为，零售业将会出现赢家和输家，而最终的胜负将取决于整体经济的走向。

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Target's recent earnings report revealed a disappointing quarter, lowered guidance, and loss of market share to competitors like Walmart and Costco. Other retailers like William Sonoma also experienced similar downturns, reflecting broader concerns about the economy. However, some retailers like Gap are showing signs of strength, potentially due to tariff relief.
  • Target's stock fell 5% post-earnings but rebounded slightly
  • William Sonoma also saw a decline in stock price after disappointing earnings
  • Gap's stock is up significantly since mid-April, potentially due to tariff relief

Shownotes Transcript

Target post-earnings (0:20) More retail earnings (1:45). Reddit volatility (3:15). CoreWeave momentum and the AI trade (4:50). Nvidia's important data point (8:40). Moody's downgrade) and bonds (9:30).Show Notes:)Target Q1 Earnings Call Transcript)Tech Stocks - Focus On What Management Isn't Talking About)Episode transcripts: seekingalpha.com/wsb)Sign up for our daily newsletter here) and for full access to analyst ratings, stock quant scores, dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions).