Subject: Guru Portfolios Updated!

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Rover's Weekly Market Brief
Rover

Indices

Dow Jones: 16,639.97 (+1.5%)

NASDAQ: 4,590.47 (+1.9%)

S&P 500: 1,948.05 (+1.6%)

Commodities

Gold: 1,223.60 (+1.1%)

Copper: 211.10 (+1.5%)

Crude Oil: 33.00 (+10.5%)

Economy

Real GDP growth was stronger than initially estimated. It grew 1% in the fourth quarter of 2015, according to the Bureau of Economic Analysis’ second estimate. The second estimate is an upward revision from the initial 0.7% reported in January. The revision reflects higher private inventory investment and lower imports. Overall, Real GDP grew 2.4% in 2015, the same rate as in 2014.


Crude Oil rose 10.5% this week amid talks of another producer meeting in March to freeze production. It closed at $33.00 per barrel. Commercial crude oil inventories (excluding the Strategic Petroleum Reserve) increased 0.7% to 507.6 million barrels from 504.1 million the past week. The national average retail regular gasoline price rose 0.4% to $1.730 from $1.724 per gallon the preceding week.


The labor market continues to show positive signs as continuing claims fall. Although initial unemployment claims rose 3.8% to 272,000 from 262,000 the past week, continuing claims fell 0.8% to 2,253,000 from 2,272,000. Additionally, the continuing claims 4-week moving average fell 0.2% to 2,257,000 from 2,262,250. The insured unemployment rate was unchanged from the past week at 1.7%.

Markets

Home Depot (NYSE: HD) announced a 9.5% revenue increase and a 6.7% net income increase for Q4 2015 YoY. Diluted EPS rose 11.4% to $1.17 from $1.05 the same quarter in 2014. Comparable store sales grew 7.1% as big-ticket purchases in appliances, roofing and special-order kitchens increased. Additionally, installation services in roofing, sheds and countertops contributed to growth.


Lowe's (NYSE: LOW) reported a revenue increase of 5.6% for Q4 2015 YoY. However, net income fell 97.6% as selling, general, and administrative expenses climbed 19.4% following the firm’s decision to exit its Australian joint venture with Woolworths. Consequently, diluted EPS declined 97.8% to $0.01 from $0.46 the same quarter the previous year. Comparable sales for the quarter increased 5.2%.


TJX Companies' (NYSE: TJX) revenue rose 7.9% while net income rose 2.8% for Q4 2016 YoY. Diluted EPS increased 6.5% to $0.99 from $0.93 from the same quarter in fiscal year 2015. Marmaxx, homegoods, and international segment revenue increased 8.2%, 14.2% and 6.9%, respectively while TJX Canada sales fell 0.8%. Consolidated comparable store sales increased 6% for the quarter.


Kraft Heinz (NASDAQ: KHC) posted a 154.5% rise in revenue and a 292.7% increase in net income for Q4 2015 YoY. As a result, diluted earnings per share were $0.23 from losses per share of $0.04 the same quarter the past year. The increase in revenue was driven by the successful merger of Kraft Foods Group, Inc. into a wholly owned subsidiary of H.J. Heinz Holding Corporation in July of 2015.

Next Week's Earnings Calendar

Mon
ENDP
WDAY
Tues
MDT
BCS
Wed
COST
HEINY
Thurs
KR
AVGO
Fri
SPLS
BIG
 
 

Guru Portfolios Updated!

 

Want to see what the pros are up to? Every quarter the Stock Rover staff imports the portfolios of over 15 "guru" investors so our users can see how they stack up against the professionals. Login and import the portfolios from the library to see what Gates, Einhorn, Berkowitz, Buffett and more have been up to this past quarter.

 
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Side-by-Side Stock Comparison Webinar Recording Now Available

 

In this webinar, we walk through a direct comparison of two peer stocks — CMCSA & DISH — in Stock Rover's Table and Chart. You'll learn a practical workflow for comparing equities, including a variety of handy tools that make the research process easy and efficient.

 
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Comcast or Dish: Who Can Handle Cord Cutting Better?

 

If you liked the webinar, read the accompanying blog post diving deeper into each stock, Comcast (CMCSA) and Dish (DISH). Learn how the two media providers measure up against the threat of "cord cutting".

 
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Thank you, as always, for being a Stock Rover member.

Wishing you a productive week,

The Stock Rover Team

www.stockrover.com

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