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He began as a 'small-town youth' hawking cheap toilet paper.How did he rise against the odds?

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WMT: What Built the Trillion-Scale Retail Juggernaut?

Costco

Financial Analysis

Global discount retail leader — $Costco Wholesale(COST.US) reported Q2 FY2026 results in U.S. after-hours today.The quarter ended on Feb 15.Overall, results remained solid, with both revenue and earnings slightly beating estimates.Momentum stayed intact.On headline metrics, total revenue rose 9.2% YoY, an acceleration vs. last quarter’s 8.3%.The pickup was aided by FX tailwinds and broadly higher precious metals and commodity prices.OP was $2.61bn, up 12.5% YoY.Margin expanded by 10 bps YoY, remaining on an improving trajectory...

Costain Group PLC

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AI to Trigger Layoffs? COST Still a Safe Haven---

Strategy Report

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BABA

There is always plenty of drama around Chinese New Year. After Trump ramped up tariffs throughout 2025, the policy was effectively gutted, leaving no legal footing.In 2026, following a rush of domestic AI model launches, China ADRs never had a 'DS moment'. Model-linked names were the only ones that outperformed.Also, during Chinese New Year 2026, despite decent consumer data, HK stocks fell first and then rose, an ineffective swing. There was no standalone 'Chinese New Year bull run' during HK’s solo trading days.With Trump-era tariffs in his second term ruled unlawful, what could this mean for markets ahead? The days of blanket re-rating may be over...

Alphabet - C

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Alibaba

With Trump tariffs axed and China models soaring, can China ADRs rally?

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OpenAI

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603020

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$OpenAI(OpenAI.NA) has been extremely busy recently, sometimes engaging in e-commerce, sometimes in social media, and now launching a browser (Dolphin Research's commentary). Emmmm... it seems like half of the Seven Sisters have become rivals. A trending topic every three days, Dolphin Research can hardly keep up. On the surface, OpenAI is thriving, poised to become the next star to reshape humanity's trajectory. But behind the star's glow, Dolphin Research can already sense OpenAI's anxiety. The greater the responsibility, the greater the pressure. Starting from 2026, OpenAI's commercialization capabilities will no longer be just the demands of the initial investors...

Microsoft

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Trump Media & Tech

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Apple

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Destiny Tech100

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SoftBank Group Corp.

Meta Platforms

Trump Media & Tech - CW28

All in the same boat, is OpenAI a divine pearl or a demonic pill?

Walmart Begins Delivering Restaurant Meals with Grocery Orders

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Jefferies Raises Walmart Target Price to $150 from $145

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Walmart cuts or relocates approx 1,000 corporate jobs, says unrelated to AI automation

Walmart Launches Local US Distribution Centers for Speed Advantage

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Walmart Receives Consensus Buy Recommendation from Analysts

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Walmart China Temporarily Suspends Payment of Rent for Sam's Club Due to Judicial Requirements

Unifor Approves North America's First Walmart Union Contract

Walmart CEO Outlines Global Retail Vision in India, Flipkart Plans IPO in 2027

5WPR Releases 2026 US Grocery Retail AI Index, Walmart Leading in Market Share but Fourth in AI Mentions

Walmart Opens New Generation Store in Shenzhen

Walmart China CEO Zhu Xiaojing Frequently Meets with Local Government Leaders

BTIG Raises Walmart's Target Price to $145

Jinan Zhongsheng Commercial Management Co., Ltd. Successfully Acquired Commercial Land in Jinan's Zhong District and Plans to Introduce Sam's Club's Second Store in Jinan

Quent Long Short Global Small Cap Fund LP Acquires New Position in Walmart

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

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Earning Release Date

财报预告

FY2027 Q1 Earning Release 2026.05.21 (EST) Pre-Market

Walmart Inc. (WMT.US) Q1 earnings conference call for fiscal year 2027

Walmart Inc. (WMT.US) Fiscal Year 2026 Fourth Quarter Earnings Conference Call

Walmart Inc. (WMT.US) Q3 earnings conference call for fiscal year 2026

Walmart Inc. (WMT.US) Fiscal Year 2026 Second Quarter Earnings Conference Call

Walmart Inc. (WMT.US) Fiscal Year 2026 First Quarter Earnings Conference Call

Walmart Inc. (WMT.US) Fiscal Year 2025 Fourth Quarter Earnings Conference Call

Walmart Inc. (WMT.US) Q3 earnings conference call for fiscal year 2025

AMZW

AMZU

The VanEck Retail ETF (RTH) is up 5.79% YTD 2026, driven by major holdings like Amazon and Walmart, while the SPDR S&P Retail ETF (XRT) is down 6.25%, reflecting a broader mix of retail stocks. RTH's concentration in mega-cap platforms contrasts with XRT's equal-weight strategy, leading to a significant performance gap. RTH is favored for exposure to digital retail winners, while XRT appeals to those betting on traditional retail recovery.

- VanEck Retail ETF (RTH) has increased by 5.79% year-to-date in 2026 and 60.78% over the past five years, primarily consisting of about 25 mega-cap stocks, with Amazon and Walmart being the most significant.  
- In contrast, SPDR S&P Retail ETF (XRT) has decreased by 6.25% this year and 7.76% over five years, comprising approximately 75 stocks that are rebalanced quarterly to maintain equal weight.  
- This highlights the contrasting performance and structure of these two retail ETFs.

Roundhill AMZN WeeklyPay ETF

VanEck Retail ETF

SPDR S&P Retail ETF

Direxion Daily AMZN Bull 2X Shares

RTH owns Amazon and Walmart. XRT owns everything else. That 12% gap in 2026 is no accident

Walmart is starting to deliver restaurant meals with your grocery order

businessinsider

Walmart is starting to deliver restaurant meals with your grocery order

Hartford Funds Management Co LLC increased its stake in Walmart Inc. (NASDAQ:WMT) by 70% during Q4, acquiring an additional 9,505 shares, bringing its total to 23,075 shares valued at $2.57 million. Other institutional investors also adjusted their positions in Walmart. Insider transactions included CEO John R. Furner selling 13,125 shares. Walmart's stock is currently favored among investors, with mixed sentiment observed in hedge fund filings and a focus on upcoming earnings reports.

- Hartford Funds Management Co LLC raised its stake in Walmart Inc. by 70.0% in Q4, owning 23,075 shares valued at $2,571,000.  
- Other institutional investors, including Fox Run Management and Tennessee Valley Asset Management Partners, have also changed their positions in Walmart, contributing to the 26.76% owned by institutional holders.  
- Walmart reported a quarterly EPS of $0.74, exceeding expectations, and declared a quarterly dividend of $0.2475, with analysts maintaining a consensus "Buy" rating for the stock.

Market Beat

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Hartford Funds Management Co LLC Buys 9,505 Shares of Walmart Inc. $WMT

IBUY

EBIZ

ONLN

Four major U.S. retailers, including Home Depot and Walmart, will report quarterly earnings this week, revealing how consumers are coping with rising prices amid inflation and high borrowing costs. While overall spending has increased, a divide is emerging, with wealthier households spending more while lower-income families cut back on discretionary purchases. Economists warn that financial pressure on lower-income households may intensify, complicating the Federal Reserve's monetary policy under incoming Chair Kevin Warsh.

- Four major U.S. retailers will report earnings, highlighting consumer responses to inflation and rising costs.  
- Current consumer spending data indicates a K-shaped economy, where wealthier households maintain spending while lower-income families reduce discretionary purchases amidst rising inflation.  
- With higher interest rates expected under the incoming Fed Chair Kevin Warsh, financial pressure may persist for struggling households, complicating economic stability.

nbcnews

Home Depot

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ProShares Online Retail

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iShares US Home Construction

Lowes

Bank of America

BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH INT NON CUM PFD QQ

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BANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25

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Bank of America Corp

Are consumers cracking under the weight of high prices? We’re about to find out.

Asian shares showed mixed results, with South Korea's Kospi falling nearly 4% amid fluctuating oil prices due to the Iran war. Japan's Nikkei 225 dropped 0.6%, while Australia's S&P/ASX 200 gained 0.9%. Oil prices declined, with U.S. crude at $103.02 and Brent at $110.11. Investors are awaiting Nvidia's quarterly results, as well as reports from Target, Home Depot, and Walmart this week.

- Asian shares showed mixed results amid uncertainty regarding the Iran war's impact on global markets.  
- Japan's Nikkei 225 declined by 0.6% despite recent economic growth due to consumer spending, while South Korea's Kospi plunged over 4%.  
- Oil prices continued to fluctuate, with benchmark U.S. crude falling to $103.02 a barrel as concerns about the Strait of Hormuz persisted.

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Asian shares trade mixed and Kospi falls nearly 4% as oil prices keep swinging

NVDY

Q1 earnings season concludes with mixed results as corporate uncertainty rises. Major retailers like Walmart and Target are in focus, with expectations for strong performance from discounters amid high inflation. Nvidia's upcoming earnings are highly anticipated, especially after strong results from peers. Macro data shows consumer spending power eroding due to rising energy costs, leading to concerns about stagflation. The Late Earnings Report Index indicates increased CEO uncertainty, reflecting a cautious outlook for the economy.

- Earnings growth is slowing, with 611 global companies reporting Q1 results amid corporate uncertainty.  
- April saw a spike in energy prices, leading to eroded consumer purchasing power, as retail sales fell short of expectations.  
- Upcoming earnings reports from major retailers and Nvidia will be crucial in determining consumer resilience and the impact of inflation on market stability.

Walmart(WMT.US)

RTH owns Amazon and Walmart. XRT owns everything else. That 12% gap in 2026 is no accident

Walmart is starting to deliver restaurant meals with your grocery order

Hartford Funds Management Co LLC Buys 9,505 Shares of Walmart Inc. $WMT

Are consumers cracking under the weight of high prices? We’re about to find out.

Asian shares trade mixed and Kospi falls nearly 4% as oil prices keep swinging

Q1 Earnings Recap: Retailers, Nvidia Close Out Season Marked by Robust Growth

Target, Walmart, or Lowe's: Which Retailer Is Set for the Biggest Post-Earnings Move This Week?

Consumer Cos Down on Rising Fuel Prices — Consumer Roundup

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