The COT report is published by the CFTC on the Friday after the market closes and shows the situation of the previous Tuesday. Open interest is the total of all futures and/or option contracts entered into and not yet offset by a transaction, by delivery, by exercise, etc. The aggregate of all long open interest is equal to the aggregate of all short open interest. Walmart is an excellent example of the importance of brand power, an effective management team, and a willingness to make investments that can help accelerate future growth. Walmart may not be a cheap value stock anymore, but it is also a far better business than it used to be — which is why Wall Street is putting such a premium on the stock right now.
Walmart
Walmart generates enough earnings to buy back stock, grow its dividend, and reinvest in the business. Walmart yields just 1.1%, which is too low to be considered a worthy passive income source. But Walmart’s most recent dividend raise was 9%, and there’s reason to believe we could see significant raises going forward as well.
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Just last year, Walmart was in the thick of margin compression and slowing growth as it fought inflationary pressures and supply chain challenges. But Walmart has turned its business around in a relatively short period — forecasting record high earnings for the full fiscal year. Meanwhile, Dollar General and Dollar Tree are forecasting negative earnings growth. Meanwhile, Dollar General (DG -0.78%) and Dollar Tree (DLTR 3.10%) both reported disappointing results and slashed their full-year guidance. Both consumer staples stocks are now hovering around five-year lows. For each period, the “Percent From Last” column shows you where the current price is in relationship to the Low price for that period.
Those reports show the futures and option positions of traders that hold positions above specific reporting levels set by CFTC regulations. The aggregate of all traders’ positions reported to the Commission usually represents 70 to 90 percent of the total open interest in any given market. Reportable traders that are not placed into one of the first three categories are placed into the “other reportables” category. The traders in this category mostly are using markets to hedge business risk, whether that risk is related to foreign exchange, equities or interest rates. This category includes corporate treasuries, central banks, smaller banks, mortgage originators, credit unions and any other reportable traders not assigned to the other three categories. Commitment of Traders (COT) charts are updated each Friday at 3pm CT.
Although the gold price rally appeared to be continuing at the time, the commercials apparently suspected otherwise. This tab is accessible for My Barchart and Barchart Premier Members. Available for U.S. and Canadian equities, futures and forex symbols, the Latest Trades tab displays the last 50 trades for the symbol.
- By catering to value-oriented customers and providing a new level of convenience, Walmart is entering its next growth phase.
- And given that Walmart+ is still relatively new, I think it will continue exceeding expectations with its in-store sales and online orders.
- THE marketparticipants who are directly involved with the raw material.
- Most data tables can be analyzed using “Views.” A View simply presents the symbols on the page with a different set of columns.
- The increase of the price up to the middle of the year is striking, with a high in August/September, which can certainly be attributed to the increasing demand in the jewelry industry.
The CFTC then corrects and verifies the data for release by Friday afternoon. The Barchart site’s data is then updated, after the official CFTC release. In this vein, Dollar General has an advantage over Dollar Tree and may appeal more to passive income investors with its 2.9% yield than Walmart, but Walmart is the better overall business. Palantir has convinced Wall Street that its growth can continue as it focuses more on its AI capabilities.
THE marketparticipants who are directly involved with the raw material. There are the producers of the raw material on the one hand and the processing companies on the other. They use the futures markets to hedge against price risks or possible delivery failures. A “money manager,” for the purpose of this report, is a registered commodity trading advisor (CTA); a registered commodity pool operator (CPO); or an unregistered fund identified by CFTC. These traders are engaged in managing and conducting organized futures trading on behalf of clients. The global liquidity and dollar debts of emerging market corporates legacy COT report separates reportable traders only into “commercial” and “non-commercial” categories.
The category called “dealer/intermediary,” for instance, represents sellside participants. Typically, these are dealers and intermediaries that earn commissions on selling financial products, capturing bid/offer spreads and otherwise accommodating clients. The remaining three categories (“asset manager/institutional;” “leveraged funds;” and “other reportables”) represent the buy-side participants. These are essentially clients of the sell-side participants who use the markets to invest, hedge, manage risk, speculate or change the term structure or duration of their assets. Clearing members, futures commission merchants, and foreign brokers (collectively called reporting firms) file daily reports with the Commission.
The Commercial Index (COT Index)
When positive, the current price is that much higher than the lowest price from that period. When negative, the current price is that much lower than the lowest price reported for the period. convert eth to eur, sell ether for euros This widget shows the number of times this symbol reached a new low price for specific periods, from the past 5-Days to the past 20-Years. For each period, the “Percent From Last” column shows you where the current price is in relationship to the High price for that period.
If you encounter any problem, let us know by sending a message at -week.com. The information below is updated after the market close and includes the latest COT Report, which is published online every Friday. The Barchart Technical Opinion rating is a 56% Buy with a Weakening what is liquidity mining definition and meaning short term outlook on maintaining the current direction.
Dollar General’s dividend expense is less than half of projected earnings, implying that the dividend is easily affordable. Walmart’s diverse customer base and ability to go toe-to-toe with dollar stores on value has made it a winner even during a challenging environment. Walmart has done a masterful job retaining low-income consumer spending while also capturing higher-income customers looking for value. Like most retailers, Walmart has higher margins for discretionary goods. Dollar stores, by default, don’t have big-ticket items, meaning they rely on high volumes.
In addition, you can adjust the price history for dividends (check the Dividend Adjust box). My Barchart and Barchart Premier members may download the data to a .csv file for use in 3rd party spreadsheet programs. The long and short open interest shown as “Nonreportable Positions” is derived by subtracting total long and short “Reportable Positions” from the total open interest. Accordingly, for “Nonreportable Positions,” the number of traders involved and the commercial/non-commercial classification of each trader are unknown.
However, new stocks are not automatically added to or re-ranked on the page until the site performs its 10-minute update. Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.Information is provided ‘as-is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle.
When negative, the current price is that much lower than the highest price reported for the period. When positive, the current price is that much higher than the highest price from that period. This widget shows the number of times this symbol reached a new high price for specific periods, from the past 5-Days to the past 20-Years. Also unique to Barchart, Flipcharts allow you to scroll through all the symbols on the table in a chart view. While viewing Flipcharts, you can apply a custom chart template, further customizing the way you can analyze the symbols.
