Remove Financial Asset Remove Retail Remove Sale
article thumbnail

This retail stock is expected to move more than 13% on earnings this week. How to trade it

CNBC: Investing

Tariff impact The company's vertical integration — controlling design, manufacturing, and retail — drives high margins, with adjusted operating margins averaging 14% over the past few quarters. Spending at luxury home goods retailers is discretionary. Tariffs potentially compound this. RH is trading at ~ 18.7x

Retail 96
article thumbnail

Buyers of this retail stock look exhausted. How to trade a downturn in the shares

CNBC: Investing

The retail giant, a leader in the defensive sector, trades at a substantial premium, raising concerns about downside risk as global trade tensions mount. Fundamentals WMT trades at a considerable premium to the retail industry despite growth rates and margins that align with the sector, highlighting substantial valuation risks.

Retail 63
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Options traders are betting Nike makes a big move after earnings next week

CNBC: Investing

Based on alternative data, sales trends, and inventory metrics, Nike faces a challenging near-term outlook as it approaches its fiscal Q4 2025 earnings report next week on June 26. tracks the locations of millions of mobile devices against known geographic locations, including retail stores. as I write this, or 9.5% Nike Direct : $4.7

S&P 73
article thumbnail

A bearish options trade on Apple as the tech giant struggles

CNBC: Investing

This has been compounded by missed opportunities with Apple Intelligence, slowing iPhone sales, and limited developer support for VisionPro. Launch missteps: The botched release of Apple Intelligence, marked by delays and underwhelming features, alongside disappointing iPhone 16 sales has eroded investor confidence.

Trading 66
article thumbnail

An options strategy that gives traders Nvidia upside while generating income as they wait

CNBC: Investing

When contemplating the sale of covered calls, an investor must answer two key questions: Is one's thesis regarding the anticipated price behavior neutral to mildly bullish, which is generally the ideal setup for covered call selling? THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.

S&P 70
article thumbnail

Best Stocks: An under-the-radar play on the AI buildout that was founded more than 90 years ago

CNBC: Investing

in sales, up 48% year-over-year. Earnings growth and margin expansion were primarily driven by strong operating leverage on stronger sales volumes. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET.

Stock 107
article thumbnail

Using options to trade this beaten-down beer giant that Warren Buffett holds

CNBC: Investing

STZ trades at a price-to-sales (P/S) ratio of approximately 3.5, While the case for STZ is strong, investors should be aware that declining sales trends are real. Economic uncertainty and consumers crimped by inflation could continue to pressure discretionary spending, including alcohol sales. below the industry average of 4.2

Trading 68