CNBC's "Fast Money" Retail Earnings On Deck… And Alphabet About To Breakout? 8/18/25
Aug 18, 2025
The podcast dives into the upcoming earnings reports from retail giants like Home Depot, Target, and Walmart, scrutinizing how they're navigating market challenges. There's a keen analysis of Alphabet's recent stock surge and technical outlook, alongside insights on Tesla's pivotal chart. The discussion also touches on the energy sector's supply-demand imbalance and significant developments in tech investments. Expect strategic stock recommendations and a vibrant exploration of current market dynamics, including consumer sentiment and competitive shifts.
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Retail Reports Will Reveal Consumer Strength
- Retail earnings (Home Depot, Lowe's, Target, Walmart) will signal consumer health amid tariffs and inventory pull-forwards.
- Many big-box retailers haven't confirmed new S&P highs, so results could create opportunity or disappointment.
Housing Stagnation Boosts Home Improvement
- Home Depot benefits from homeowners staying put because low-rate mortgages retain ownership stability.
- That drives pro and home-improvement spending even while housing turnover remains muted.
Assess Retailers By Merchandise Mix
- Focus on merchandise mix when assessing tariff exposure; avoid names heavy in basic groceries and staples.
- Prefer retailers with proven resilience like Walmart and Home Depot and be willing to pay up for them.