ValueWalk

Founded in 2010, ValueWalk.com has established itself as a top source for breaking news in the financial sector, specializing in value investing, hedge funds, and major asset management firms. We aim to support value investors by offering valuable insights and information tailored to their needs. The site features extensive archives of renowned investors and a variety of resource pages designed for investors.

Trade/B2B

English

Online/Digital

Outlet metrics

Domain Authority

Ranking

Global

#182252

United States

#88536

Finance/Finance

#1269

Traffic sources

Monthly visitors

Articles

Bueller? Fed’s Powell Talks Tariffs, “Tension,” and Ferris Bueller

1 week ago | valuewalk.com | Dave Kovaleski

“Life moves pretty fast.”Federal Reserve Board Chairman Jerome Powell discussed the potential “tension” in meeting the Fed’s dual mandate at an address delivered to the Economic Club of Chicago. The tension refers to the challenges that may emerge in seeing the Federal Reserve’s dual mandate of price stability and maximum employment move in sync.
Amazon Stock Dips as Analysts Reduce Targets Due to Tariffs

1 week ago | valuewalk.com | Dave Kovaleski

Roughly 70% of goods sold on Amazon come from China. Amazon (NASDAQ:AMZN) stock has been drifting lower this week as investors and analysts express concerns about its exposure to higher tariffs on Chinese imports. Several Wall Street analysts have lowered their price targets for Amazon, including Cantor Fitzgerald and BMO Capital on Wednesday.
NVIDIA Stock Drops 6% as U.S. Requires License for China Exports

1 week ago | valuewalk.com | Dave Kovaleski |Carlos De Lanuza

The AI chip maker will factor in a $5.5 billion charge into Q1 earningsNVIDIA (NASDAQ:NVDA) stock was tanking on Wednesday, down about 6% in morning trading after bad news related to the U.S.-China trade war. In an SEC filing posted Tuesday, NVIDIA officials said the company was informed by the U.S. government that it needs a license for export H20 chips to China, including Hong Kong and Macau, and D:5 countries. The H20 chips are the AI chips that NVIDIA markets and sells in China.
Bitcoin Breaks 200DMA Support Signaling "Bearish" Market, Coinbase Says

1 week ago | valuewalk.com | Carlos De Lanuza |Sam Alberti |Dave Kovaleski

The company points to macro headwinds, declining sentiment, and tighter liquidity as signs of a shifting risk environmentBitcoin and Coinbase’s COIN50 Index have both fallen below their 200-day moving averages (200DMAs), a key technical threshold that the exchange says may signal a shift toward a bearish market. The company’s monthly report, published April 15, flagged multiple indicators that point to what it called a “structural bear market” developing across the digital asset space.
Surge in Auto Purchases Before Tariffs Lift March Retail Sales

1 week ago | valuewalk.com | Dave Kovaleski

Motor vehicle sales jumped 8.8% in March, according to the Retail Sales Report. Retail sales jumped in March as consumers ramped up their purchases before the tariffs kicked in. According to the U.S. Census Bureau’s retail sales report, consumer spending jumped 4.6% year-over-year to $734.9 billion. Further, retail sales rose 1.4% from February, which was better than estimates of 1.2%. With tariffs taking effect in April, consumers rushed out to buy new and used cars.
Albertsons Stock Slides 8% After Earnings Beat: Time to Buy?

1 week ago | valuewalk.com | Dave Kovaleski

The grocery store chain is undergoing a leadership transition. When a stock sinks almost 8% after beating earnings and revenue estimates, it may pique the interest of investors as to why – and if it’s worth buying at a discount. That may be the case for grocery store chain Albertsons (NYSE:ACI), which reported solid fiscal fourth quarter earnings that surpassed estimates. However, the stock price dropped 8% to just under $20 per share on Tuesday.
Is Bank of America Stock A Good Value After Strong Earnings?

1 week ago | valuewalk.com | Dave Kovaleski

The bank had an excellent quarter, despite a challenging environment. Bank of America (NYSE:BAC) stock rose 4% on Tuesday as the nation’s second-largest bank delivered first quarter earnings that topped estimates. Like the other big banks, Bank of America saw equity trading revenue surge, due in large part to the market volatility that caused investors and traders to move around their money.
Fed’s Waller Outlines 2 Potential Paths for Interest Rates

1 week ago | valuewalk.com | Dave Kovaleski

The paths are based on which direction tariffs might go. In a speech delivered Monday to the Certified Financial Analysts Society of St. Louis, Federal Reserve Board Governor Christopher Waller outlined two potential scenarios for monetary policy based on how tariffs play out. “The tariff increases announced April 2 were dramatically larger than I anticipated, adding on to other tariffs announced in March, along with retaliatory actions from some countries,” Waller said.
KKR Stock Rises on Acquisition of Fintech

1 week ago | valuewalk.com | Dave Kovaleski |Carlos De Lanuza

KKR acquired OSTTRA and its post-trading platform from CME Group and S&P Global. KKR (NYSE:KKR) stock was rising on Monday after it acquired OSTTRA, a provider of post-trade solutions for the global OTC market. The private equity firm bought OSTTRA from S&P Global (NASDAQ:SPGI) and CME Group, which were the joint owners. The deal is valued at roughly $3.1 billion. The proceeds will be divided evenly between S&P Global and CME Group, as it is a 50/50 joint venture.
One Big Reason Why Goldman Sachs Beat Earnings Estimates

1 week ago | valuewalk.com | Dave Kovaleski

The stock price was up nearly 3% on Monday. The major financial firms have gotten off to an unexpectedly good start this year, given the economic challenges, volatility, and stock market declines. But it is the volatility, in fact, that has buoyed the big financial firms, as turbulent markets have led to a lot of trading, which has boosted revenue. The latest white shoe firm to post strong first quarter numbers is Goldman Sachs (NYSE:NYSE).