Yahoo Finance | Dear Lam Research Investors, Mark Your Calendars for April 22: Its Stock May Not Look Back

Dear Lam Research Investors, Mark Your Calendars for April 22: Its Stock May Not Look Back
Lam Research (LRCX) reported Q2 FY26 revenue of $5.344B, beating estimates by 2.01% with non-GAAP EPS of $1.27, clearing consensus by 8.7%, and guided Q3 revenue to $5.70B with expected gross margin compression to approximately 49.0% from 49.6% due to tariff pressures and customer mix shifts.
Lam enters its April 22 earnings print with four consecutive beats and a stock down 13% from its filing-date high, testing whether management can confirm that AI-driven equipment demand and structural product cycles in gate-all-around adoption and advanced packaging offset margin headwinds and China revenue concentration risks.
If you're focused on picking the right stocks and ETFs you may be missing the bigger picture: retirement income. That is exactly what The Definitive Guide to Retirement Income was created to solve, and it's free today. Read more here.

Read more: https://finance.yahoo.com/markets/stocks/articles/dear-lam-research-investors-mark-154010553.html

#lamresearch #lrcx #investors #eps #ai-drivenequipment

Yahoo Finance | Walmart Stock is Sounding a Warning Bell for Investors, and It's Ringing Out at Its Loudest Since the 2008 Financial Crisis. History Paints a Clear Picture of What Happens Next.

Walmart Stock is Sounding a Warning Bell for Investors, and It's Ringing Out at Its Loudest Since the 2008 Financial Crisis. History Paints a Clear Picture of What Happens Next.

The S&P 500 has stumbled in recent weeks and even delivered a negative performance in the first quarter of the year as it dropped 4.6%. Many investors hesitated to buy stocks, and the reason is clear: They worried about elements that could disrupt growth, from the potential for weakness in the artificial intelligence (AI) revenue story to the war in Iran. All of this has created volatility, with the index swinging from gains to losses depending on the news of the day. And this movement, too, has weighed on the minds of investors. Amid the turmoil, one particular stock is sounding a warning bell for investors. This company is very well known and is a part of daily life for many. I'm talking about retail giant Walmart (NASDAQ: WMT). Jim Paulsen, who retired as chief investment strategist at The Leuthold Group in 2022, continues to follow the market closely and recently highlighted this message from Walmart stock. Let's check it out -- and consider what history says may happen next.

As you probably know, Walmart sells a broad range of goods, from groceries and essentials to general merchandise, and the company's focus is on value. So you can count on Walmart for extra-low prices. Lower-income individuals usually feel the pressure of recessions before others and feel it more deeply, Paulsen wrote last week in a Substack post. His theory is that Walmart, which often serves the most cost-conscious consumers, may be a good barometer of the economy. With this in mind, Paulsen compares Walmart's stock performance with the S&P Global Luxury Index -- outperformance by Walmart could suggest a recession or slowdown is on the horizon. This is because, as these situations build, purchasing tends to be stronger at discounters versus luxury goods companies. Paulson updated the Walmart Recession Signal in his post, showing that it has reached almost its highest level ever -- that level was recorded during the financial crisis in 2008. Paulsen doesn't forecast a recession this year, but says he's "becoming more convinced" that a significant slowdown is developing. And this comes at a time when fellow experts also are becoming more cautious about the U.S. economy -- for example, Goldman Sachs recently increased its recession probability to 30%. Now, let's consider what history says this may mean for the stock market. In the chart below, we can see periods of U.S. recessions -- the shaded areas -- and the dip in the S&P 500 that generally has accompanied those times.

Read more: https://finance.yahoo.com/markets/stocks/articles/walmart-stock-sounding-warning-bell-103500295.html

#walmart #investors #financialcrisis #s&p500 #useconomy

Here's how you tell something is a #bubble.

With literally any other #corporate #investment, such as #stock, investors demand that you *increase #profit* year over year, quarter after quarter -- or they're out.

When it's a bubble, that same investor class will buy, and buy, and hold, and buy, and buy, after year after year of negative #profitability. And they will keep putting in more.

The only time #investors are ever #long is when it's a bubble.

#ai

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Times of India | Analyst claims that his company literally could not find any institutional buyers for OpenAI's shares; Elon Musk replies, says: Not ...

Demand for OpenAI shares has reportedly cooled on the secondary market, with investors showing more interest in rival Anthropic. Despite OpenAI's massive fundraising, buyers are flocking to Anthropic, citing a better risk-reward profile. This shift comes as both companies restrict direct share trading, leading to alternative avenues for investors.

Read more: https://timesofindia.indiatimes.com/technology/tech-news/analyst-claims-that-his-company-literally-could-not-find-any-institutional-buyers-for-openais-shares-elon-musk-replies-says-not-/articleshow/129960167.cms

#openai #anthropic #secondarymarket #investors #risk-rewardprofile

BoE’s Bailey: Markets too optimistic on rate hikes

Bank of England Governor Andrew Bailey said that markets were still getting ahead of themselves by pricing in interest rate hikes by the central bank in response to the hit to the British economy from the Iran war. #andrewbailey #governor #bankofengland #markets #investors #ratehike #iranwar #Reuters #Newsfeed Read the story here: 👉 Subscribe: Keep up with the latest news from around the world: Follow Reuters on…

https://fllics.com/en/video/boes-bailey-markets-too-optimistic-on-rate-hikes/

America Points At Corruption Anew As Barrier To Trade And Investment With The Philippines

While the Philippines continues to be active on attracting investments from around the world, it still has yet to wipe out the plague of corruption which remains a persistent challenge in the private and public sectors. That being said, the United States pointed to the corruption as a major barrier to trade and investment with the Philippines, according to a Manila Bulletin news report. This is not the first time America noticed Philippine corruption in relation to economics.

To put things in perspective, posted below is an excerpt from the report of the Manila Bulletin. Some parts in boldface…

The United States (US) has once again flagged corruption as a major barrier to trade and investment with the Philippines, as recent efforts to clean up regulatory and judicial processes have failed to yield positive results.

In this year’s National Trade Estimate (NTE) report, the Office of the US Trade Representative (USTR) said corruption continues to be a “pervasive and longstanding problem” in doing business in the Philippines. The report was released on Tuesday, March 31.

This year, unlike last year’s NTE report, the USTR specifies that corruption remains a persistent challenge in both the private and public sectors.

“National and local government agencies, for example the Bureau of Customs (BOC), are beset with various corruption issues, including allegations of overt bribery,” it said.

The USTR said attempts by the BOC to address customs and corruption concerns continue to fall short, as reports of corruption and irregularities in customs processing remain widespread.

In particular, US businesses are complaining about incidents of undue and costly delays, irregularities in the valuation process, exhaustive inspection and testing of some products, and inconsistent assessment of fees.

The USTR also called out the “lack of transparency in judicial and regulatory processes,” which ultimately undermines efforts to address corruption.

The agency is urging the Philippine government to deal with corruption once and for all, warning that it may impact trade and investment flows between the two longtime allies.

“If left unchecked, bribery and corruption can negate market access gained through trade negotiations, frustrate broader reforms and economic stabilization programs, and undermine the foundations of the international trading system,” the USTR said.

Despite the Philippines’ efforts to strengthen its intellectual property (IP) protection and enforcement, the USTR said the US remains dissatisfied with “inconsistent enforcement activities.”

“Stakeholders report issues with online piracy and sales of counterfeit goods, including apparel, shoes, watches, jewelry, perfume, and electronics,” it said.

Issues involving counterfeiting and piracy led to the continued inclusion of Greenhills Shopping Center in the 2025 Review of Notorious Markets for Counterfeiting and Piracy, or the USTR’s Notorious Markets List, released last month.

The government’s efforts to combat issues involving IP rights are weakened by the slow prosecution and conviction of cases, the USTR said.

Further, the USTR said that the US has concerns about the Philippines’ laws regarding the protection of internationally recognized labor rights, as well as the enforcement of labor laws.

The USTR noted that the Philippines currently does not have a ban on the importation of goods produced with forced or compulsory labor, which earlier prompted the agency to investigate the country along with 59 other economies.

Meanwhile, the agency also raised its objections to the country’s persistent problem with wildlife trafficking, which undercuts regulated trade in wildlife products and may lead to the contamination of global supply chains that would ultimately reach US consumers.

Without sufficient measures in place, the USTR said these market-distorting practices may weaken the trading relationship between the US and the Philippines.

“The Philippines has not entered into an Agreement on Reciprocal Trade with the US that includes commitments to address these distortions,” it said.

Philippine imports to the US, minus some exemptions, are subject to a 10-percent global tariff. This is lower than the 19-percent tariff imposed on such goods during the second half of last year.

Unlike countries that have negotiated tariff deals with the US, the Philippines remains at the whim of US President Donald Trump and his ever-unpredictable global trade agenda.

With the 2025 NTE report essentially shaping Trump’s tariff scheme last year, the USTR said the new 2026 report is no different, as it seeks to outline the US’ aim to rectify what it considers unfair trade practices of its trading partners.

Let me end this piece by asking you readers: What is your reaction to this development? Do you think the government of the Philippines consistently fell short on wiping out corruption and improving the many processes? Is the Philippines the least transparent nation in Southeast Asia when it comes to international trade and foreign investments? Do you think the deep corruption of the Philippines will become a major campaign issue in the 2028 Presidential, National and Local elections? Do you think the Philippines’ hosting of the ASEAN Summit will make Filipinos complete forget about corruption?

You may answer in the comments below. If you prefer to answer privately, you may do so by sending me a direct message online.

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