Market Analysis by covering: Nike Inc, Williams-Sonoma Inc, Lululemon Athletica Inc, RH. Read 's Market Analysis on Investing.com ...

Report Summary 1. Report's Industry Investment Rating No relevant information provided. 2. Core Viewpoints - Global financial markets are affected by multiple factors including geopolitical tensions, tariff policies, and corporate earnings, leading to significant fluctuations in various asset classes. For example, the US stock market declined due to Trump's tariff plan and EU's suspension of the trade - agreement approval, while the precious metals market rose due to increased risk - aversion [5][6]. - The energy market is influenced by the Iran - US nuclear negotiation, with expectations of increased Iranian oil supply putting downward pressure on oil prices [7]. 3. Summary by Directory Overnight Night - Market Trends - **Stock Markets**: US major indices (Dow, S&P 500, Nasdaq) fell, with IBM and American Express leading the decline. European indices (DAX, CAC40, FTSE 100) also closed lower. The reasons include Trump's tariff plan and EU's suspension of trade - agreement approval [5]. - **Precious Metals**: COMEX gold and silver futures rose due to increased risk - aversion from geopolitical tensions, tariff policy changes, and other factors [6]. - **Energy**: US crude oil and Brent oil futures fell as the Iran - US nuclear negotiation showed signs of progress, increasing the expectation of more Iranian oil supply [7]. - **Base Metals**: Most London base metals declined, except for LME tin which rose [7]. Important News Macro News - Shanghai Export Container Settlement Freight Index for European routes dropped 2.1%. The US will stop collecting certain illegal tariffs. There is still a risk of US military strikes against Iran. India postponed a trade delegation plan. China is assessing the impact of US tariff rulings and urges the US to cancel unilateral tariffs. The EU suspended the approval of a trade agreement with the US. The Trump administration is considering new "national security tariffs" [9][11]. Energy Futures - Saudi Aramco sold condensate oil. Methanol supply in Southeast Asia is restricted due to planned maintenance. Goldman Sachs and Morgan Stanley have different forecasts for oil prices, with Goldman Sachs raising price forecasts for Q4 2026 and 2027, and Morgan Stanley expecting a short - term increase followed by a decline [14][16][18]. Metal Futures - The US energy storage market is expected to grow 21%. Lebanon may sell part of its gold reserves. UBS is positive on gold, with a target price of $6200/ounce [20][21]. Black - Series Futures - China's iron ore arrivals decreased, but global iron ore shipments increased. Vietnam plans to build a large - scale steel plant. The blast furnace capacity utilization rate of Chinese pig - iron enterprises decreased, and inventory increased [23][25]. Agricultural Products Futures - Malaysian palm oil production and exports decreased in February. Argentina's soybean moisture conditions improved, and the production forecast remains unchanged [27][28]. Financial Markets Financial - 143 companies have submitted IPO applications in the Hong Kong stock market in 2026. Deloitte predicts a better performance in the Hong Kong IPO market this year [30]. Industry - Payment transactions on Chinese New Year's Eve increased. The real - estate market may show more stabilization signals. China's AI governance system is maturing [31]. Overseas - The US may adjust tariff application methods and continue steel - aluminum tariffs. The Fed has about 75 basis - points to reach the neutral rate. India plans to invest $200 billion in AI. The Australian central bank may tighten policy. UK unemployment reached a new high [32][34][35]. International Stock Markets - US and European stock markets rose, while the Japanese market fell. High - end companies made significant stock - position adjustments. The UK may adjust accounting rules to attract Chinese companies. Australia simplifies corporate governance rules. Some companies announced major transactions or reported good earnings [36][38][41]. Commodities - Precious metals, oil, and most base metals futures fell due to factors such as progress in the Iran - US nuclear negotiation and reduced risk - aversion [43]. Bonds - US Treasury yields had mixed changes. Japanese bonds rose, and the 2029 fiscal - year bond issuance may increase [45]. Foreign Exchange - The US dollar index rose slightly, and most non - US currencies fell [46]. Upcoming Economic Data and Events - **Economic Data**: Include Japan's trade balance, UK's inflation and housing - price index, US's new - home construction, and other data [48]. - **Events**: New Zealand's central - bank rate decision, European Central Bank officials' speeches, and the Fed's release of meeting minutes [50]. - **Market Closures**: Chinese, South Korean, and Vietnamese stock markets are closed due to the Spring Festival [52].

Key Takeaways NIKE leverages global scale and sport-led innovation, but faces margin pressure and China headwinds.lululemon gains share in premium athleisure, with growth in men's and international markets.NKE trades near 29.9X forward earnings, while LULU sits well below its historical valuation median.In the global athleticwear arena, NIKE, Inc. (NKE) and lululemon athletica inc. (LULU) embody two distinct models of market leadership. NIKE stands as the industry’s dominant force, commanding the largest sh ...

TomCo Energy PLC (AIM:TOM, OTC:TMCGF) shares dropped 35% on Monday, falling to 0.035p, impacted by expected new equity dilution, after it announced a renewed partnership with Valkor that leaves the pair jointly controlling Greenfield Energy on a 50:50 basis, as the AIM-listed group looks to progress oil-sands opportunities in Utah’s Uinta Basin.Novo Nordisk (NYSE:NVO) attempt to reclaim the initiative in the obesity drug race has backfired, after its experimental next-generation treatment failed to prove it ...

So far in 2026, one of the biggest themes that has driven the stock market is a change of leadership. The tech and growth stocks that have driven much of the stock market’s gains over the past few years have retreated sharply, whileWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular contributo ...

The U.S. Supreme Court made waves on Friday, ruling that President Trump doesn't have the legal authority to impose tariffs under the International Emergency Economic Powers Act. Trump pivoted to a different way to at least temporarily implement tariffs worldwide of 10% -- later raised to 15% -- but the market reacted positively to the judicial setback. This is good news for for Nike (NYSE: NKE), Target (NYSE: TGT), and Home Depot (NYSE: HD), along with many other consumer-facing giants that have come un ...

Nike (NYSE: NKE) stock continues to falter as the athletic giant tries to find its footing, but its industry peers aren't doing much better. Nike stock is down 15% over the past year, but newcomer On Holding (NYSE: ONON) is down 11%, and Lululemon Athletica has lost half of its value. Nike and On are two sides of the same coin. Nike represents the established industry leader, while On is the new and exciting start-up. Let's see which one is the better buy today. Will AI create the world's first trillionair ...

细数 2026 冬奥会多家运动品牌赞助亮点 [Table_Industry] 纺织服装业 | [姓名table_Authors] | 电话 | 邮箱 | 登记编号 | [Table_Invest] 评级： | 增持 | | --- | --- | --- | --- | --- | --- | | 盛开(分析师) | 021-23154510 | shengkai@gtht.com | S0880525040044 | | | | 钟启辉(研究助理) | 021-23185686 | zhongqihui@gtht.com | S0880125042254 | | | 本报告导读： 我们详细梳理了 2026 冬奥会各运动品牌赞助亮点，发现从 2022 年到 2026 年，冬奥 品牌在赞助范围、设计理念、技术展现等方面实现了全方位升级。 投资要点： [Table_Report] 相关报告 纺织服装业《优质消费布局正当时》2026.02.08 纺织服装业《Coach 品牌势能全面爆发，中国市 场强势领跑，上调全年指引》2026.02.07 纺织服装业《FY26Q3 HOKA 重回高双增速，上 调全年业绩指引》20 ...

全球运动品牌，都在奔向中国。 随着材料技术壁垒逐渐削平，战场变成了开阔的平地。中国市场竞争比欧美更激烈，六百元以下的入门 级运动装备市场已经成为红海，现在战火正在燃烧到更高阶的市场。 近期，第一财经记者采访了数位业内人士。他们认为，中国全民运动方兴未艾，为全球运动品牌带来机 会，但不是所有人都能笑到最后。这些正在大展拳脚的品牌，注定会有人出局，而且前车之鉴不远。 奔向中国 耐克旗下ACG（全天候装备）将全球首家品牌门店开在了北京三里屯。 ACG是耐克的户外运动品类业务线。它所在的三里屯门店，是由一家耐克旗舰店改造而来。 2026.02.23 本文字数：3713，阅读时长大约6分钟 作者 |第一财经 彭海斌 最近两年，耐克在大中华区市场承压。根据耐克最新披露的财报，在2026财年第二季度(2025年9-11 月)，大中华区收入同比下挫17%至14.23亿美元。 今年1月份，耐克大中华区董事长兼CEO董炜卸任，Cathy Sparks成为耐克大中华区副总裁兼总经理。耐 克在中国经历变革，希望ACG能够搭上中国户外运动的热潮，借此恢复公司在中国市场的活力。 第一财经获悉，ACG三里屯门店由耐克直营。滔搏作为耐克在国 ...

Core Insights - Nike's stock has experienced significant fluctuations over the past decade, transitioning from a strong performer to facing challenges in recent years [1][6] - The stock's performance reflects both brand strength and the risks associated with valuation changes [7] Historical Performance - On February 19, 2016, Nike shares closed at $52.20, allowing a $1,000 investment to purchase approximately 19 shares [2] - By February 19, 2026, the stock price increased to $65.61, resulting in a value of about $1,247 for those shares, marking a gain of nearly 25% [2] - In 2021, Nike stock peaked at $166.19, driven by strong demand during the pandemic and growth in digital sales, with the original investment worth nearly $3,158 at that time [4] Current Challenges - Nike's current stock price reflects ongoing challenges, including slowed revenue growth and intensified competition in the athletic apparel market [6] - Despite these challenges, Nike continues to generate substantial cash flow and maintains a strong balance sheet [6] Future Outlook - Investor expectations will play a crucial role in Nike's appeal in 2026, with growth-focused investors potentially viewing the company less favorably [6] - The current stock price may indicate more conservative assumptions, suggesting a shift from growth to recovery and stability for long-term investors [7]