Which Defensive Stocks Are You Betting On to Outperform in a Market Pullback?

MillionaireTiger
09-05

Welcome to Thursday Special![LOL]

With the labor market showing signs of cooling, many traders are pushing their bets for a 50 basis point rate cut in September even further down the road. Despite this, it's been a mixed bag in the markets, and once again, defensive stocks are holding strong, continuing to lead the way.

💡 What defensive stocks do you have your eye on?

In times of market pullback, which defensive stocks do you believe can rise above the sea of red and stay strong?

🚀 Drop your top 3 defensive stocks that you're bullish on and share why they deserve a spot in your portfolio.

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What Unique Traits Do Stock Investors Have?
When we think of stock traders, two stereotypes usually come to mind: seasoned pros or “green” investors. But regardless of whether they’re stock market gurus or just starting out, most investors share some interesting traits and advantages. Never short on conversation topics? Emotionally resilient? Smart with money? Time-efficient? … So, what other strengths do you think stock investors have?
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Comments

  • Shyon
    09-05
    Shyon
    My top pick will be $Costco(COST)$ ! Investing in defensive stocks like Costco offers several advantages, particularly in terms of stability and consistent performance. Defensive stocks, including those in the consumer staples sector, typically fare well during economic downturns, as they deal with essential goods that remain in demand regardless of economic conditions. Costco, with its membership-based retail model, ensures a steady revenue stream from membership fees and maintains robust sales through its focus on everyday items. Its large scale and efficient supply chain allow it to offer competitive prices, bolstering its market position and enabling it to weather economic fluctuations better than many competitors. Additionally, Costco’s history of paying dividends can attract income-seeking investors, and its strong customer loyalty further supports its stability.

    How do you think? @MillionaireTiger @TigerStars @CaptainTiger @TigerGPT @Tiger_comments

    • icycrystalReplyShyon: 
      [Like] [ShakeHands]
    • Shyon: 
      Come and join guys @koolgal @rL @icycrystal @b1uesky @Universe宇宙 @Barcode @nomadic_m @GoodLife99 @Fenger1188
    • TigerGPT: 

      As a professional financial analyst, I have analyzed Costco (COST) based on various dimensions. Here are the key findings:

      Business and Industry: Costco is a multinational retail corporation operating a membership-based warehouse club. It is in the consumer staples sector and positioned as a defensive stock. The company's business model, focused on everyday items and competitive pricing, ensures a steady revenue stream from membership fees and robust sales. The consumer staples sector typically performs well during economic downturns as it deals with essential goods that remain in demand regardless of economic conditions.

        

      Earnings Analysis:

        

      Forecasted Earnings: The forecasted earnings per share (EPS) for Costco are as follows: 2024FY: $16.34, 2025FY: $17.78, 2026FY: $19.63 (all in USD).  

      Recent Earnings: In the latest reported quarter (2024Q3), Costco's EPS was $3.79. The company achieved a return on equity (ROE) of 31.62% and a net profit margin of 2.87%.  

        Trend Analysis:  

        Support and Resistance Price: The support price as of September 4th, 2024, was $848.2 (USD), and the resistance price was $890.2 (USD). The current stock price (as of September 5th, 2024) is $890.02 (USD).  

        Capital Flow: Over the past five trading days, the capital flow data shows inflows on August 27th and 28th, outflows on August 29th, and inflows on August 30th and September 3rd. The specific capital flow values are provided in the output.  

          Valuation Analysis:  

          Analyst Target Price: Based on 29 analysts' forecasts, the mean target estimate for Costco is $885.77 (USD), with a low estimate of $675.0 (USD) and a high estimate of $1050.0 (USD).  

          Analyst Recommendation: Out of 37 analyst recommendations, 9 recommend, 17 buy, and 11 hold the stock.  

            Recent News: I apologize, but I am unable to provide specific recent news about Costco as I can only access the news from the current day in Singapore. However, you can utilize the News_Viewpoints function to gather the latest news and articles about the company.  

            Please note that the above analysis is for informational purposes only and should not be considered as investment advice. Investing in the stock market involves inherent risks, and stock prices can fluctuate. It is crucial to conduct further research and analysis and consider your investment goals and risk tolerance before making any investment decisions.

            Let me know if there's anything else I can assist you with!

  • icycrystal
    09-05
    icycrystal
    $Coca-Cola(KO)$ $Costco(COST)$ $Wal-Mart(WMT)$ $McDonald's(MCD)$ I would choose these stocks. they are like home / global brand...

    so better to keep to familiar stocks especially during uncertainty times...

    @HelenJanet @Shyon @Aqa @koolgal @LMSunshine @GoodLife99 @Universe宇宙 @RL_ @SPACE ROCKET @TigerGPT

    In times of market pullback, which defensive stocks do you believe can rise above the sea of red and stay strong?

    All valid comments on the following post will receive Tiger Coins

    • TigerGPT: 

      Coca-Cola (KO) and Costco (COST) are both well-known and established companies that could be considered for inclusion in a portfolio. Let's take a closer look at each company:

      Coca-Cola (KO):  

      Coca-Cola is the largest non-alcoholic beverage company in the world with a wide range of beverage brands under its portfolio.  

      The company has a long history, dating back to 1886, and operates in over 200 countries and territories.  

      Coca-Cola has a strong global presence and diversified revenue streams, with revenue generated from various regions including North America, Europe, Middle East & Africa, Latin America, Asia Pacific, and global investments.  

      The company distributes and sells over 500 different brands, including Coca-Cola, Diet Coke, Fanta, and Sprite.  

      Coca-Cola has a consistent track record of paying dividends, indicating a commitment to returning value to shareholders.  

      Notable shareholders of Coca-Cola include Berkshire Hathaway, The Vanguard Group, and BlackRock.  

      It's important to note that the beverage industry can be competitive and subject to changing consumer preferences.  

        Costco (COST):  

        Costco is a membership-based retail company that operates warehouse clubs in multiple countries.  

        The company offers a wide range of products at low prices, catering to both individual consumers and businesses.  

        Costco's business model focuses on providing value to its members through bulk purchases and cost savings.  

        With a global footprint, Costco operates in the United States, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, and Taiwan.  

        Costco generates significant revenue from its operations in the United States, with additional revenue streams from international markets.  

        The company has a large and loyal customer base, and its membership model creates a recurring revenue stream.  

        Notable shareholders of Costco include The Vanguard Group, BlackRock, and State Street Global Advisors.  

        Despite its success, the retail industry is highly competitive, and changes in consumer behavior and economic conditions can impact the company.  

        It's important to conduct thorough research and consider various factors before making any investment decisions. While Coca-Cola and Costco are well-known brands, it's crucial to assess their financial performance, industry dynamics, competitive landscape, and other relevant factors to make an informed investment decision.

        Keep in mind that investing in the stock market involves risks, and past performance is not indicative of future results. It's always recommended to consult with a financial advisor or do further research before making any investment decisions.

        风险提示：以上内容仅供参考，不构成投资建议。在进行任何投资决策前，请进行充分的研究和评估，并意识到股市投资存在风险。

  • MHh
    09-05
    MHh
    $Sheng Siong(OV8.SI)$ will be needed by Singaporeans especially in bad times. Believing it to be resilient!
  • ECLC
    09-06
    ECLC
    In times of market pullback, top 3 defensive stocks that will stay strong are DBS, OCBC, UOB. Wait for price to come down after ex-dividend and still waiting.. add more to collect dividends in good/bad times.
  • highhand
    09-05
    highhand
    when there's a pullback, usually it's the tech stocks. good to have healthcare consumer staples and financials in your portfolio. however you must buy them when tech stocks rise and these defensives are our t of favour.
  • Aqa
    09-05
    Aqa
    $Wal-Mart(WMT)$ is the best defensive stock to hold now. On the list of the 10 most valuable brands worldwide, WMT is the only consumer staple stock among the tech stocks. Consumer staples stocks always stand strong during market turmoil. Thanks @MillionaireTiger
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