Yesterday afternoon Home Depot (HD) released a statement regarding a data breach, but offering little information as to the scale, causing a 3% decline in the stock in a matter of minutes: As the chart above …
Continue readingTGT
The story in U.S. retail has remained fairly consistent with over the past year, consumers have had tight grips on their wallets and retailers have had to discount aggressively to maintain market-share. This dynamic has …
Continue readingIn what is setting up to be the worst down day in almost two months in the broad market, with many high valuation stocks getting absolutely smoked, Walmart (WMT) is bucking the trend, up more …
Continue readingThe big-box retailers have been weak in the past 6 months as the headwinds for the U.S. consumer have added up. WMT, COST, and TGT are three of the biggest American retailers. All 3 stocks …
Continue readingThis morning we discussed the price action in retail and consumer discretionary and what appears to be an ever growing list of meaningful earnings disappointment for the holiday season (MorningWord 1/16/14: Shooting First & Never …
Continue readingEvent: WFC reports its fiscal Q4 earnings tomorrow on Tuesday, January 14th before the open. The options market is implying about a 2.75% one day move, which is above both the 4 qtr avg of …
Continue readingEvent: JPM reports its fiscal Q4 earnings on Tuesday, January 14th before the open. The options market is implying about a 2.5% one day move, which is above both the 4 qtr avg of only …
Continue readingA little less than a month ago we took a near term negative view on COST as their 2 consecutive sales disappointments was too much to ignore for a stock that had just recently made …
Continue readingWe want to take the opportunity to thank all of our readers for their support during 2013, a year that saw RiskReversal continue to improve the quality, and quantity of our content while also broadening …
Continue readingTarget has been a very weak stock ever since its earnings report. We initiated a slightly bullish position after the stock’s decline on that report, in anticipation of some stabilization in the stock on both …
Continue reading