🏛️ Company factsSEC filings + FINRA official data
Annual revenue $104.8B · latest quarter up 5.3% YoY · profitable (FY net income $3.7B) · short activity within its normal range.
FY revenue
$104.8B
2026-01
Latest Q YoY
+5.3%
Gross margin
8.2%
FY net income
$3.7B
Diluted EPS
$8.16
Short volume
56.9%
20d avg 51.3% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-06passive (13G)FMR LLC
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 60/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$2.46 vs $2.30+6.96%
- Apr 2026$1.71 vs $1.41+21.28%
- Jan 2026$2.44 vs $2.17+12.44%
- Oct 2025$1.78 vs $1.76+1.14%
The takeaway
This company habitually beats by +10.5% — the next report has to clear that bar to count as good news. Analysts raised estimates 9× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
6 direct · 5 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
The reporting company; the market must gauge results against its habitual ~10.5% beat, with anything short reading as bearish.
Also named: WMT · COST · DG
The controversy hits right before the holiday shopping season, risking brand goodwill and traffic just as Target's sales recovery remains fragile
Also named: WMT · COST · KSS
Quarterly revenue growth of +6.7% and $3.7B net income confirm the turnaround, but the EPS beat magnitude has narrowed sharply versus the trailing 4-quarter average of +10.5%, making this an 'expected improvement' rather than a fresh surprise.
Also named: WMT · COST · PG · HAS
- #4▲0.72%DirectFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine4d ago
A strong labor market lifts sales expectations for discretionary merchandise categories
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · RIVN
- #5▼0.48%DirectGold prices remain down as U.S. JOLTS highlight ongoing weakness in labor market7d ago
Weaker employment erodes consumer purchasing power, hurting discretionary category sales.
Also named: GLD · AAAU · TLT · USO · BTC · NEM
- #6▼0.45%2nd-orderAffirm surges on strong outlook, CEO says high gas prices are hitting U.S. shoppers11d ago
Discretionary-heavy retailer directly exposed to tightening consumer wallets
Also named: AFRM · SOFI · PYPL · SQ · AMZN
Digital and same-day delivery reiterated as a growth highlight, providing a modest sentiment boost without new fundamental information
Also named: WMT · COST · DASH · CART
- #8▼0.3%2nd-orderSpot gold falls below $4,550/oz after final Consumer Sentiment falls to 51.7, one-year inflation expectations ease11d ago
Discretionary retailers are highly sensitive to shifts in consumer confidence.
Also named: GLD · AAAU · TLT · BTC · USO · NEM
Walmart's ongoing share gains at the value end highlight Target's relative weakness in the grocery price war
Also named: WMT · COST
As a comparable discount retailer, concerns over Walmart's slowing growth may prompt investors to reassess valuations across the broader discount retail sector
Also named: WMT · COST
The rest, archived by time · 1
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📜 Call history (newest first
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