To The Moon

Lesko guys !! Swing trading has been fun

Hi, just testing out 

????well well well then

🌟🌟🌟We are charging through the Year of the Fire Horse on explosive speed.  On February 19 2026, the King of Bentonville $Wal-Mart(WMT)$  dropped a Q4 FY26 report that proved that this old horse still has some serious digital horse power. Why the King of Bentonville?  Because Walmart's global empire is still ruled from its humble roots in Bentonville Arkansas USA.  This is the place where Sam Walton opened the first store in 1962.  Today that small town is the throne room for a trillion dollar kingdom that dictates global supply chains. The Q4 FY26 Fire Horse Sprint : Key Figures  Walmart didn't just trot.  It smashed through the finish line with a performance that left analysts reach

Nice memories of shopping at Walmart in the past.  Interesting to watch its e-commerce  growing fast. Beyond cautious short term, it is building the future of retail. 

In the latest U.S. stock market pullback, $Wal-Mart(WMT)$ stock stood out. Its defensive profile, stable cash flow, and accelerating e-commerce and advertising growth kept shares hitting new highs. Yet on social media, it’s almost invisible — people love sharing Costco finds, but rarely talk about Walmart. Capital markets reward it, while consumer sentiment stays lukewarm. $Costco(COST)$ naturally attracts buzz: paid membership builds identity, treasure-hunt shopping adds excitement, and Kirkland gives shoppers a sense of smart spending. Renewal rates stay above 90%, and the brand has become a middle-class lifestyle symbol. Walmart, by contrast, is about everyday essentials — broad selection, standardized

$Wal-Mart(WMT)$ saw sharp premarket swings, moving from a 3.5% drop to about a 1% gain. Recently, AI software stocks dragged the broader market lower, while Walmart kept hitting new highs. So why the sudden volatility? Earnings divergence vs. buyback optimism. Guidance misses: FY2027 EPS at $2.75–$2.85, below the $2.97 market consensus. With a $1T market cap and continued defensive capital inflows, Walmart has been seen as a clear beneficiary of the AI-driven rotation toward supply-chain efficiency and essential consumption.

$Wal-Mart(WMT)$ is scheduled to report its fiscal fourth-quarter 2026 earnings on Thursday, February 19, 2026, before the market opens. Coming off a massive rally—up over 20% year-to-date and recently crossing the $1 trillion market cap milestone—the stakes are exceptionally high. The market has priced in near-perfection, leaving little room for error. Q4 2026 Forecast & Estimates Analysts are expecting a strong holiday quarter, driven by e-commerce momentum and market share gains among higher-income households. Walmart (WMT) reported its fiscal Q3 2026 earnings on November 20, 2025, delivering a "beat and raise" quarter that further cemented its lead in the retail sector. Q3 2026 Financial Summary Walmart exceeded expectations across all prima

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

This shift from "pure tech" to defensive, asset-heavy, real-world AI beneficiaries is a critical development signaling a mature phase of the AI investment cycle. It's not just a defensive hedge; it's a strategic pivot. The Thesis: Why This Rotation is Happening Now Valuation Escape: Money is fleeing over-extended software/hardware valuations (where AI optimism is priced to perfection) and seeking tangible assets and cash flows in companies whose AI upside is still being recognized. The "Picks and Shovels 2.0" Narrative: The first wave was buying NVIDIA and AMD (the AI toolmakers). The second wave is buying the companies that build, power, and connect the physical infrastructure for AI. This is a deeper, more industrial layer of the value chain. Defensive Growth: In a "higher-for-longer" ra

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Wal-Mart(WMT)$ $NASDAQ(.IXIC)$ 🌟 Buckle up, folks—Walmart is rewriting the retail playbook like never before! Shares skyrocketed 3% to a jaw-dropping record high of $117.97, fueled by two game-changing moves that scream "future-proof powerhouse." First off, the retail titan is officially crashing the Nasdaq-100 party on January 20, swapping spots with AstraZeneca. Analysts are buzzing—this could unleash a whopping $19 billion in passive inflows from index-tracking funds, supercharging demand and propelling the stock even higher. 😎 Imagine ETFs like QQQ scrambling to scoop up WMT shares; it's mechanical buying at its finest, turning Walmart into a must-own beast for portfolios craving stability and growth

Yesterday, the largest U.S. retailer$Walmart (WMT) $The gap opened more than 2% higher to a record high of $117.6. According to the news, Walmart will replace AstraZeneca as a constituent stock of the Nasdaq 100 Index, replacing AstraZeneca's position in the Nasdaq 100 Index. The adjustment will take effect on January 20, 2026.Strategic trends: Cooperate with Google to launch AI shopping assistant Sparky to promote the transformation of "conversational e-commerce"; Expand cooperation with Google subsidiary Wing to cover emergency merchandise delivery across the United States.Market sentiment and institutional views: Among the 43 institutions, 14 "strongly recommend" and 29 "buy", with an average target price of $121.71 (a 3.2% premium to the current p

AI partnerships can impact a retailer's growth and margins in several ways: Enhanced Shopping Experience and Personalization: AI, like Google's Gemini, can provide personalized recommendations based on past purchases and browsing behavior, leading to increased customer engagement and sales. This can also enable faster and more intuitive product discovery. Operational Efficiency and Cost Reduction: AI tools can automate various retail tasks across merchandising, marketing, store operations, and fulfillment, improving efficiency and reducing costs. Retailers are already budgeting for AI, with 80% planning to increase spending in the next 12 months, driven by operational efficiency, labor cost reduction, and customer experience. Improved Delivery and Fulfillment: Partnerships can leverage AI

Lesko guys !! Swing trading has been fun

Hi, just testing out 

🌟🌟🌟We are charging through the Year of the Fire Horse on explosive speed.  On February 19 2026, the King of Bentonville $Wal-Mart(WMT)$  dropped a Q4 FY26 report that proved that this old horse still has some serious digital horse power. Why the King of Bentonville?  Because Walmart's global empire is still ruled from its humble roots in Bentonville Arkansas USA.  This is the place where Sam Walton opened the first store in 1962.  Today that small town is the throne room for a trillion dollar kingdom that dictates global supply chains. The Q4 FY26 Fire Horse Sprint : Key Figures  Walmart didn't just trot.  It smashed through the finish line with a performance that left analysts reach

????well well well then

$Wal-Mart(WMT)$ is scheduled to report its fiscal fourth-quarter 2026 earnings on Thursday, February 19, 2026, before the market opens. Coming off a massive rally—up over 20% year-to-date and recently crossing the $1 trillion market cap milestone—the stakes are exceptionally high. The market has priced in near-perfection, leaving little room for error. Q4 2026 Forecast & Estimates Analysts are expecting a strong holiday quarter, driven by e-commerce momentum and market share gains among higher-income households. Walmart (WMT) reported its fiscal Q3 2026 earnings on November 20, 2025, delivering a "beat and raise" quarter that further cemented its lead in the retail sector. Q3 2026 Financial Summary Walmart exceeded expectations across all prima

In the latest U.S. stock market pullback, $Wal-Mart(WMT)$ stock stood out. Its defensive profile, stable cash flow, and accelerating e-commerce and advertising growth kept shares hitting new highs. Yet on social media, it’s almost invisible — people love sharing Costco finds, but rarely talk about Walmart. Capital markets reward it, while consumer sentiment stays lukewarm. $Costco(COST)$ naturally attracts buzz: paid membership builds identity, treasure-hunt shopping adds excitement, and Kirkland gives shoppers a sense of smart spending. Renewal rates stay above 90%, and the brand has become a middle-class lifestyle symbol. Walmart, by contrast, is about everyday essentials — broad selection, standardized

Nice memories of shopping at Walmart in the past.  Interesting to watch its e-commerce  growing fast. Beyond cautious short term, it is building the future of retail. 

$Wal-Mart(WMT)$ saw sharp premarket swings, moving from a 3.5% drop to about a 1% gain. Recently, AI software stocks dragged the broader market lower, while Walmart kept hitting new highs. So why the sudden volatility? Earnings divergence vs. buyback optimism. Guidance misses: FY2027 EPS at $2.75–$2.85, below the $2.97 market consensus. With a $1T market cap and continued defensive capital inflows, Walmart has been seen as a clear beneficiary of the AI-driven rotation toward supply-chain efficiency and essential consumption.

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

This shift from "pure tech" to defensive, asset-heavy, real-world AI beneficiaries is a critical development signaling a mature phase of the AI investment cycle. It's not just a defensive hedge; it's a strategic pivot. The Thesis: Why This Rotation is Happening Now Valuation Escape: Money is fleeing over-extended software/hardware valuations (where AI optimism is priced to perfection) and seeking tangible assets and cash flows in companies whose AI upside is still being recognized. The "Picks and Shovels 2.0" Narrative: The first wave was buying NVIDIA and AMD (the AI toolmakers). The second wave is buying the companies that build, power, and connect the physical infrastructure for AI. This is a deeper, more industrial layer of the value chain. Defensive Growth: In a "higher-for-longer" ra

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Wal-Mart(WMT)$ $NASDAQ(.IXIC)$ 🌟 Buckle up, folks—Walmart is rewriting the retail playbook like never before! Shares skyrocketed 3% to a jaw-dropping record high of $117.97, fueled by two game-changing moves that scream "future-proof powerhouse." First off, the retail titan is officially crashing the Nasdaq-100 party on January 20, swapping spots with AstraZeneca. Analysts are buzzing—this could unleash a whopping $19 billion in passive inflows from index-tracking funds, supercharging demand and propelling the stock even higher. 😎 Imagine ETFs like QQQ scrambling to scoop up WMT shares; it's mechanical buying at its finest, turning Walmart into a must-own beast for portfolios craving stability and growth

Yesterday, the largest U.S. retailer$Walmart (WMT) $The gap opened more than 2% higher to a record high of $117.6. According to the news, Walmart will replace AstraZeneca as a constituent stock of the Nasdaq 100 Index, replacing AstraZeneca's position in the Nasdaq 100 Index. The adjustment will take effect on January 20, 2026.Strategic trends: Cooperate with Google to launch AI shopping assistant Sparky to promote the transformation of "conversational e-commerce"; Expand cooperation with Google subsidiary Wing to cover emergency merchandise delivery across the United States.Market sentiment and institutional views: Among the 43 institutions, 14 "strongly recommend" and 29 "buy", with an average target price of $121.71 (a 3.2% premium to the current p

AI partnerships can impact a retailer's growth and margins in several ways: Enhanced Shopping Experience and Personalization: AI, like Google's Gemini, can provide personalized recommendations based on past purchases and browsing behavior, leading to increased customer engagement and sales. This can also enable faster and more intuitive product discovery. Operational Efficiency and Cost Reduction: AI tools can automate various retail tasks across merchandising, marketing, store operations, and fulfillment, improving efficiency and reducing costs. Retailers are already budgeting for AI, with 80% planning to increase spending in the next 12 months, driven by operational efficiency, labor cost reduction, and customer experience. Improved Delivery and Fulfillment: Partnerships can leverage AI