Core Viewpoint - Home Depot remains a strong dividend stock despite facing challenges in the current macroeconomic environment, with a long-term investment thesis intact [2][5][10]. Company Performance - Home Depot's market capitalization has increased from approximately $50 billion 15 years ago to over $380 billion today, indicating strong stock performance [2]. - In fiscal 2023, comparable sales fell by 3.5% and diluted EPS decreased by 9.5%, reflecting a multiyear downturn [4]. - The company's stock has increased by around 11% over the last three years and 57% over the last five years, although it is underperforming compared to the S&P 500 [5]. Macroeconomic Challenges - High interest rates are making home improvement financing more expensive, while elevated mortgage rates are discouraging home purchases [7]. - Existing home sales in the U.S. are near a 10-year low, down approximately 20% from pre-pandemic levels, indicating a strained housing market [8]. - The Case-Shiller Home Price Index is at a 10-year high, contributing to affordability issues for potential homebuyers [7][8]. Dividend Growth - Home Depot has consistently raised its quarterly dividend from $0.25 per share in 2011 to $2.25 per share in 2024, showcasing a commitment to dividend growth [11]. - The company has a dividend yield of 2.3%, making it an attractive option for passive income investors [12]. Valuation and Future Outlook - Home Depot's current price-to-earnings (P/E) ratio is 26.2, with a forward P/E of 24.5, indicating a reasonable valuation despite appearing slightly overvalued [14]. - The acquisition of SRS Distribution for $18.25 billion is expected to enhance Home Depot's exposure to the contractor market, although the full benefits may take time to materialize due to industry slowdowns [15][16]. - Fiscal 2025 may see a slight uptick in sales and earnings post-integration of SRS, even if interest rates remain high [17].

Company Performance - TJX Companies Inc reported better-than-expected fourth-quarter FY25 earnings, with sales remaining flat year-on-year at $16.4 billion, surpassing analyst consensus of $16.20 billion [2] - Overall comparable store sales increased by 5%, driven by a rise in customer transactions, and adjusted EPS was $1.23, beating the consensus estimate of $1.16 [2] Stock Movements - Enveric Biosciences, Inc. shares surged 116% to $2.54 following the announcement of promising results for its non-hallucinogenic psychedelic compounds [8] - Mullen Automotive, Inc. shares rose 59% to $3.72 after its vehicles were added to a government purchasing contract [8] - Porch Group, Inc. shares increased by 80% to $6.80 after reporting fourth-quarter financial results [8] - Flywire Corporation shares dropped 40% to $10.67 due to worse-than-expected fourth-quarter results [8] - AppLovin Corporation shares fell 17% to $311.57 amid new short reports targeting the stock [8] - Geron Corporation shares decreased by 31% to $1.6250 following its quarterly results [8] Economic Indicators - U.S. mortgage applications declined by 1.2% for the week ending Feb. 21 [9] - U.S. crude oil inventories fell by 2.332 million barrels, contrary to market expectations of a 2.54 million barrel increase [9] - Sales of new single-family homes in the U.S. decreased by 10.5% to an annualized rate of 657,000 in January [9] - Building permits also declined by 0.6% to an annualized rate of 1.473 million in January [9]

Market Overview - Pre-market futures show positive movement with the Dow up +126 points, S&P 500 up +33 points, Nasdaq up +178 points, and Russell 2000 up +10 points [1] - Over the past five trading days, the Dow is down -1.8%, S&P 500 down -2.3%, Nasdaq down -3.8%, and Russell 2000 down -4.0% [1] - All indexes are still up year-to-date except for the Russell 2000, with the Nasdaq barely maintaining its gains [1] Economic Indicators - Key Q4 earnings reports are anticipated, but no major economic reports are expected until New Home Sales for January are released at 10am ET [2] - New Home Sales are projected to reach 671K, lower than December's 698K but an improvement from the 12-month low of 615K in October [3] - The last time new home sales exceeded 1 million was in October 2020 [3] Company Earnings Reports - NVIDIA is set to report Q4 earnings with estimates indicating +60% growth in earnings and +70% growth in revenues, reflecting its significant market cap of $3 trillion [4] - Salesforce is expected to report Q4 results with +13.5% earnings growth and +8% revenue growth, following a rare earnings miss last quarter [5] - The TJX Companies reported Q4 earnings of $1.23 per share, beating expectations of $1.16, with revenues of $16.35 billion surpassing projections [6] - Lowe's reported earnings of $1.93 per share, exceeding consensus estimates, and revenues of $18.55 billion, outperforming expectations by +1.13% [7] - Anheuser-Busch InBev reported earnings of 88 cents per share, significantly above expectations of 72 cents, with revenues of $14.84 billion, exceeding projections by +2.5% [8]

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting competent advisors before making any financial decisions, particularly in the context of investments and trading activities [1]. Group 1 - The website provides general news, personal analysis, and third-party content intended for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as recommendations or advice for any financial actions [1]. - The content is not tailored to individual financial situations or needs, highlighting the necessity for users to apply their own discretion [1]. Group 2 - The website includes information about complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1]. - Users are encouraged to perform their own research and understand the risks involved before investing in any financial instruments [1].

Company Performance - Keurig Dr Pepper Inc. (KDP) shares increased by approximately 2.5% following better-than-expected quarterly results, reporting adjusted earnings per share of 58 cents, surpassing the street view of 57 cents, with quarterly sales of $4.07 billion, reflecting a 5.2% year-over-year growth, exceeding the analyst consensus estimate of $4.02 billion [2] - Organovo Holdings, Inc. (ONVO) shares surged 217% to $1.19 after announcing that Eli Lilly will acquire its FXR program, including FXR314 [8] - Wah Fu Education Group Limited (WAFU) shares rose 84% to $3.2950 after the announcement of integrating DeepSeek for AI-based education innovation and long-term growth strategies [8] - AdaptHealth Corp. (AHCO) shares increased by 24% to $10.57 after reporting better-than-expected fourth-quarter financial results [8] - Bitdeer Technologies Group (BTDR) shares fell 30% to $9.11 after reporting worse-than-expected quarterly financial results [8] - Hims & Hers Health, Inc. (HIMS) shares declined by 22% to $40.02 following the release of fourth-quarter financial results [8] - Sempra (SRE) shares dropped 19% to $70.52 after issuing FY25 EPS below estimates [8] Sector Performance - Consumer staples shares increased by 1.3% on Tuesday, indicating strength in that sector [1] - Energy shares experienced a decline of 1.3% during the same trading session [1]

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Core Viewpoint - The Dow Chemical Company ("TDCC") has initiated a cash tender offer to purchase up to $1.0 billion of its debt securities and those of its subsidiaries, Rohm and Haas and Union Carbide Corporation, with specific terms and conditions outlined in the Offer to Purchase [1][2]. Summary by Relevant Sections Tender Offer Details - TDCC is offering to purchase certain debt securities for an aggregate consideration of up to $1.0 billion, excluding accrued interest [2]. - The tender offer includes specific acceptance sublimits for different securities, such as €500 million for the 0.500% Notes due 2027 and $100 million for the 9.400% Notes due 2039 [2]. - The early participation date is set for March 10, 2025, and the expiration date is March 25, 2025, with the possibility of extension [2]. Pricing and Payment - Prices for the securities will be based on fixed spreads to reference benchmarks, with calculations for U.S. dollar-denominated securities based on yield to maturity and for euro-denominated securities based on interpolated mid-swap rates [2][3]. - Holders of accepted securities will receive cash payments representing accrued interest from the last interest payment date to the purchase date [2]. Management and Advisory - Citigroup Global Markets Inc. and HSBC Securities (USA) Inc. are acting as joint lead dealer managers, while RBC Capital Markets, LLC and TD Securities (USA) LLC are co-dealer managers for the tender offer [5]. - Questions regarding the tender offer can be directed to the joint lead dealer managers or the depositary and information agent [5]. Company Background - Dow Inc. is a leading materials science company with approximately $43 billion in sales for 2024, operating in high-growth markets such as packaging and infrastructure [8]. - Rohm and Haas and Union Carbide Corporation are wholly owned subsidiaries of TDCC, specializing in chemicals and polymers [9].

How is the Dow Jones Industrial Average (^DJI 0.08%) performing this year? It might depend on whether you view the proverbial glass of water as half-empty or half-full.If you're the half-empty kind of person, you'd probably note that the Dow hasn't gained nearly as much at this point in the year as it did in 2024. On the other hand, those who view the glass of water as half-full would likely point out that the index is on pace for another strong performance if it continues rising at the current clip.Regardl ...

The Dow Jones Industrial Average, which emerged stronger than the other two major indices this year, had its biggest weekly drop since October, losing 2.5%. The slide came amid renewed concerns about economic growth and Trump’s tariff threat (read: Dow Jones ETF DIA Getting All Love: Here's Why).SPDR Dow Jones Industrial Average ETF (DIA) , which tracks the Dow Jones, shed 1% last week. While most of the stocks in the fund’s portfolio dropped, a few survived the slump. We have highlighted five of those — Me ...

EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...