Apple to unveil new product, Walmart reports results
Feb 17, 2025
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Excitement brews as Apple unveils a new product without a livestream keynote, leaving fans guessing. Walmart's earnings report reveals the impact of tariffs, sparking debates on consumer prices. Traders are keenly eyeing the latest FOMC minutes for hints on interest rate trends. Meanwhile, discussions on OPEC+ hint at potential production changes that could shake up oil prices. The rise of AI-related tech stocks adds another layer to market dynamics, and upcoming dividend payouts are highlighted for investors.
Apple is set to introduce a new fourth-generation iPhone SE along with other products, despite not holding a livestream keynote.
Walmart's earnings report will be critical in assessing the impact of tariffs on profitability, amid mixed analyst expectations for growth.
Deep dives
Focus on Major Earnings Reports
This week highlights key earnings reports from major companies, specifically Apple's upcoming product launch and Walmart's fiscal Q4 results. Apple is expected to unveil a new fourth-generation iPhone SE, potentially alongside other products, with the announcement delivered through promotional materials. Walmart's earnings will be scrutinized, particularly for insights on how tariffs on China may affect profitability, as a significant portion of its merchandise is sourced internationally. Investors are concerned about recent bearish revisions in earnings estimates for Walmart, but some analysts remain optimistic about the company's ability to sustain growth amid share buybacks and increasing cash flow.
Fed Meeting Minutes and Economic Outlook
Attention is also directed toward the upcoming release of the minutes from the Federal Open Market Committee (FOMC) meeting, which may reveal insights into the Fed's stance on inflation and economic policy. Analysts expect a moderately hawkish tone, indicating a desire for more progress on inflation while asserting that current monetary policy remains restrictive. Recent market data suggests a robust labor market and rising inflation expectations, which may influence future monetary policy decisions. The discussion surrounding the Fed's perspective is crucial, as varying opinions among officials could lead to significant market reactions, particularly in the bond market.
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Upcoming Market Highlights: Apple Launch and Walmart Earnings
Episode transcripts: seekingalpha.com/wsb Sign up for our daily newsletter here and for full access to analyst ratings, stock quant scores, dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions.
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