Vzhľadom na to, že sa globálna ekonomika neustále vyvíja, je pochopenie najnovších finančných informácií dôležitejšie ako kedykoľvek predtým. Orientácia v zložitom svete financií môže byť ohromujúca, ale sledovanie významných trhových pohybov môže investorom a podnikom umožniť prijímať informované rozhodnutia. V nasledujúcom článku sa venujeme 5 najdôležitejším finančným trendom a udalostiam, ktoré majú potenciál ovplyvniť vývoj trhov v nadchádzajúcom týždni. Zahrnuli sme vás základnými správami, ktoré potrebujete vedieť, od výkonnosti akciových trhov až po pohyby vedúcich pracovníkov.

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Home Depot  {{ m-tag option="price" ticker="HD" currency="USD" }}
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Overview:
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Home Depot, the largest home improvement retailer in the U.S., has faced headwinds amid high interest rates and cautious consumer spending—resulting in eight consecutive quarters of negative same-store sales growth. Despite these challenges, investor sentiment is beginning to shift. Market watchers are optimistic that the upcoming fourth-quarter earnings report, scheduled for Tuesday, February 25, 2025, will mark the beginning of a turnaround. The company’s expansive retail footprint, combined with strategic moves toward digital transformation and targeted acquisitions, positions it well to weather the current economic environment. As Home Depot navigates a period marked by both pricing pressures and evolving consumer behavior, its ability to adapt remains a critical focus for investors.

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Analysts expect Home Depot to report revenue of $39.11 billion for the fourth quarter—an increase over last year’s $34.79 billion. The earnings preview also highlights an anticipated adjusted earnings per share (EPS) of $3.03, compared to $2.82 in the previous period. The report forecasts same-store sales growth of -1.71%, an improvement from a prior decline of -3.50%; US same-store sales are estimated at -0.74% versus -4.00% previously. Additionally, foot traffic is projected to decline by -1.02% (down from -2.10%), while the average ticket size is expected to drop by -0.35%, compared to -1.30% before. Looking ahead to fiscal 2024, expectations are for total revenue to reach $158.8 billion with adjusted EPS around $15.12, reflecting modest, yet meaningful, improvements across key performance indicators.

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Updates:
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Recent market commentary underscores a blend of challenges and potential tailwinds for Home Depot. While the softness in same-store sales is driven by diminished foot traffic and lower ticket sizes—factors linked to high inflation and elevated interest rates—analysts point to incremental sales from weather-related events such as hurricanes and wildfires, as well as a robust holiday season and stronger appliance sales. Furthermore, strategic initiatives like the $18.25 billion acquisition of SRS Distribution and ongoing expansion of the Pro business and new store openings are expected to help offset headwinds. CEO Ed Decker emphasized the company’s resilience, noting that sourcing a majority of goods domestically could mitigate tariff impacts. Overall, investors should closely monitor Home Depot this week, as the forthcoming earnings report may signal a pivotal step toward renewed growth and improved operational performance.
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Stellantis NV  {{ m-tag option="price" ticker="STLA" currency="USD" }}
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Overview:
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Stellantis NV is a global automotive powerhouse formed from a merger of renowned brands, currently navigating a dynamic market landscape. The stock closed at $13.95 on its primary exchange (BIT) with a daily trading range from $13.93 to $14.04 and a 52-week range spanning $12.12 to $29.51. With a market capitalization of 38.65B EUR and an average volume of 10.10 million shares, Stellantis is well-positioned within the competitive automotive sector. Despite the inherent volatility of the industry, the company’s strategic initiatives—spanning electrification and operational realignment—are drawing renewed attention from institutional investors and market analysts alike.

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While specific quarterly revenue and EPS figures remain undisclosed in this context, key trading metrics shed light on Stellantis’s current performance. The stock’s stability at $13.95 amid a wide 52-week range suggests that investors are cautiously optimistic. Notably, Stellantis currently lacks a reported P/E ratio and dividend yield, emphasizing a focus on long-term reinvestment rather than immediate income generation. Recent institutional activity is significant: Fisher Funds Management LTD acquired 612,088 shares (valued at roughly $7.99 million), and other hedge funds such as Camelot Portfolios LLC and Cromwell Holdings LLC have notably increased their stakes. With institutional investors now owning approximately 59.48% of the stock and a consensus analyst rating of Hold with a price target of $27.34, market sentiment remains cautiously optimistic, albeit with an eye on future catalysts.

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Updates:
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Recent company updates underscore a strategic recalibration at Stellantis. The automaker has paused retooling at its nearly four-decade-old Brampton, Ontario plant—originally set to build the next-generation Jeep Compass—delaying production to the first quarter of 2026. This pause reflects a broader reassessment of product strategy in North America, especially amid uncertainty over potential 25% tariffs on imports from Canada and Mexico and evolving regulatory policies. Additionally, comments from industry analysts indicate that this shift may be part of Stellantis’s efforts to balance investments between electrified and traditional powertrains. As management realigns its priorities following leadership changes, investors should monitor Stellantis closely; its strategic moves and upcoming earnings reports may present significant upside opportunities in an evolving automotive landscape.

NRG Energy Inc  {{ m-tag option="price" ticker="NRG" currency="USD" }}
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Overview:
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NRG Energy Inc is a leading integrated energy company operating across the United States and Canada, well-regarded for its diverse portfolio in the power generation and renewable energy sectors. The stock recently closed at $105.97, trading within a daily range of $104.31 to $107.14. Over the past year, shares have moved between $51.58 and $115.38, reflecting the dynamic nature of the energy market. With a market capitalization of $21.46B and a robust average trading volume of 2.96 million shares, NRG Energy is positioned to capitalize on evolving market trends. The utilities sector, having enjoyed a strong 2024 rally—boosted by increased energy demand from electrification and AI-driven data center expansion—sets an optimistic backdrop for NRG as it gears up for continued growth in 2025.

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NRG Energy exhibits solid financial fundamentals with a P/E ratio of 26.15, suggesting a balanced market valuation amid its growth prospects. The stock also offers a dividend yield of 1.69%, providing an additional income stream for investors. The company is expected to report strong earnings in the coming year, with guidance projecting adjusted EBITDA in the range of $3.725 to $3.975 billion and adjusted net income between $1.235 to $1.385 billion for 2025. These figures underscore NRG’s resilience and capacity to deliver consistent performance even as market conditions fluctuate. The robust trading metrics, coupled with a broad year range, further emphasize the stock’s ability to navigate the inherent volatility of the energy sector while remaining attractive to both institutional and retail investors.
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Updates:
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Recent analyst commentary has further boosted NRG Energy’s outlook. Evercore ISI has upgraded the stock to “Outperform” from “In Line” and set a price target of $126, a significant uplift from previous estimates. Similarly, Guggenheim analysts have raised their price target to $134, maintaining a “Buy” rating. These upgrades are driven by factors such as moderating inflation, expected interest rate cuts, and surging electricity demand—particularly from the expanding data center market. NRG’s strategic initiatives, including its partnership with Renew Home, signal a strong customer-focused approach that is expected to fuel future growth. With these promising developments, investors should closely monitor NRG Energy in the coming week as the company continues to position itself for sustained performance and long-term value creation.

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NVIDIA Corp  {{ m-tag option="price" ticker="NVDA" currency="USD" }}
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Overview:
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NVIDIA Corp is a global technology leader at the forefront of semiconductors, graphics processing, and artificial intelligence innovations. The company’s robust market presence is reflected in its recent trading activity, with a previous close at $134.43 and an intraday range between $136.56 and $138.59. Over the past year, the stock has fluctuated between $75.61 and $153.13, underscoring both its growth potential and market volatility. Renowned for powering industries ranging from gaming and professional visualization to data centers and autonomous vehicles, NVIDIA continues to attract significant investor interest on the NASDAQ. Its pioneering products, such as advanced GPUs and AI computing solutions, position it as a critical enabler of digital transformation worldwide.

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Kľúčové metriky:
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NVIDIA boasts a formidable market capitalization of $3.36 trillion USD, which reflects its dominant position in the semiconductor industry. The company’s average trading volume stands at an impressive 266.15 million shares, underscoring high liquidity and robust investor participation. With a P/E ratio of 54.44, NVIDIA trades at a premium that is indicative of strong growth expectations from the market. Although its dividend yield is modest at 0.03%, this is in line with a strategic focus on reinvesting earnings to fuel ongoing innovation rather than prioritizing immediate dividend payouts. Analysts have consistently highlighted the company’s solid fundamentals and its capacity to drive revenue growth through its data center and AI segments, where strong demand continues to propel its performance.

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Updates:
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Recent analyst commentary and market developments underscore NVIDIA’s promising outlook. With its data center business poised to generate significant revenue, NVIDIA is leveraging its advanced chip technologies to meet the soaring demands of AI and cloud computing. Notably, the company’s latest advancements in GPU architecture and AI processing have further cemented its leadership in a rapidly evolving tech landscape. Furthermore, strategic initiatives in emerging sectors such as autonomous vehicles and next-generation gaming underscore NVIDIA’s commitment to innovation. As the company gears up for its upcoming earnings report, investors should closely monitor its progress; the combination of robust financial metrics, dynamic market performance, and continued technological advancements makes NVIDIA a compelling stock to watch this week and beyond.

Perrigo Company PLC {{ m-tag option="price" ticker="PRGO" currency="USD" }}
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Overview:
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Perrigo Company PLC is a global healthcare supplier known for its over-the-counter and generic pharmaceutical products. The stock, which closed at $25.34, trades within a tight daily range of $25.15 to $25.50 and has experienced a 12‐month range from $23.14 to $33.46. With a market capitalization of $3.44B USD and an average daily volume of 1.25M shares, Perrigo represents a stable mid-cap player in a sector that values reliable dividend distributions and steady cash flows. The company’s long history of maintaining and growing its dividend makes it attractive to income-focused investors, even as it faces challenges in sustaining profitability.
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Kľúčové metriky:
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Perrigo offers an attractive dividend yield of 4.57%, bolstered recently by an announced increase in its periodic dividend to $0.29 per share—up 5.1% from last year’s $0.276. This enhancement pushes the yield to an appealing level for income investors. However, the company currently lacks a reported P/E ratio, and it is noteworthy that Perrigo is paying out around 96% of its free cash flow. Such a high payout level raises concerns about long-term sustainability unless earnings rebound. Over the years, Perrigo has built a solid dividend track record, growing its total annual distributions significantly since 2015. Yet, recent trends have shown a steep decline in earnings per share, falling approximately 47% per year over the past five years—a factor that could pressure future dividend reliability.

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Updates:
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Institutional sentiment remains a key focal point for Perrigo. Recently, Access Investment Management LLC acquired a new stake valued at nearly $7.99 million by purchasing 310,730 shares, underscoring renewed confidence among professional investors. At the same time, insider activity—such as the notable sale by Director Jeffrey B. Kindler—adds a layer of complexity to the picture. Analysts forecast a significant improvement in EPS next year, which could lower the dividend payout ratio to around 59%, thereby easing sustainability concerns. Despite the positive signal of a dividend increase and a history of stable payments, these factors, combined with a cautious outlook on earnings recovery, suggest that while the stock offers attractive yield, its dividend may face headwinds if profitability does not improve. As a result, Perrigo’s overall rating remains modest, with an average consensus rating of “Hold” and a price target around $35.00. Investors should weigh the solid dividend history against the underlying earnings challenges when considering Perrigo as a potential income investment.
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Záver
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Across diverse sectors, the selected stocks reveal a mixed yet promising outlook for the upcoming week. Home Depot continues to navigate consumer headwinds with a focus on strategic digital and in-store investments. Stellantis is undergoing a strategic realignment amid production delays and strong institutional interest. NRG Energy is positioned to benefit from robust energy demand and disciplined growth strategies. NVIDIA remains at the forefront of AI and data center innovations, while Perrigo offers attractive dividend yields despite earnings challenges. Together, these stocks exemplify both sector-specific growth opportunities and the market’s cautious optimism, underscoring the importance of monitoring key financial metrics and industry trends.

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