Daniel Marsh, Senior Markets Analyst at StockTi — Page 29

Markets Aug 3

AT&T Buyback Efficiency Improves as Shares Trade Below Average Cost

AT&T (NYSE:T) shares rose 1.2% to $23.52, trading 7.7% below its average repurchase price, enhancing buyback efficiency. Dividends and buybacks account for 97.8% of the 2026 free cash flow floor.

T VZ TMUS

Markets Aug 3

Reitar Logtech Soars 469% on Cainiao Warehouse MOU

Reitar Logtech (RITR) spikes 469% on a Cainiao MOU for Spanish and Dutch logistics projects, but lacks binding terms and faces financial headwinds.

RITR

Analysis Aug 3

Costco's Path to $1 Trillion Hinges on Sustaining Premium Valuation

Costco trades near $423B market cap, needing 136.5% growth to hit $1T. Sustaining its premium P/E ratio is critical as earnings growth alone may not suffice.

COST WMT BJ NDAQ

Markets Aug 3

Oil Slide Fuels Airline Rally, Widening Sector Gap on Wall Street

U.S. stocks opened higher as crude prices tumbled, lifting airlines and pressuring energy. The sector spread widened to 4.51 points, with travel stocks surging.

SPY QQQ DIA XLE UAL AAL DAL NCLH CCL

Markets Aug 3

VTI Approaches Key Breakout Level as Small-Caps Lead Market Advance

VTI climbed 1.32% to $373.06, edging closer to a model-based breakout at $377.20. Small-cap leadership and strong breadth support further upside, though timing is key.

VTI IWM QQQ VOO MS

Analysis Aug 3

Dividend ETFs: Sector Mix Drives Performance, Not Just Yield

FDVV's five-year NAV return beat SCHD by 5.12 percentage points, but yield differences stem from sector exposure. RDVY offers growth but low income.

SCHD SPY

Analysis Aug 3

Nvidia's Cash Flow Dominance Shines as Goldman Downgrades Broadcom

Nvidia's robust growth and cash generation stand out as Goldman Sachs drops Broadcom from its top picks. AMD and Micron face valuation and supply concerns.

NVDA AVGO AMD MU MSFT

Markets Aug 3

Salesforce Buyback Outshines Institutional Moves, Shares Rise

Salesforce shares gain 2.1% as its $25B buyback program dwarfs recent institutional purchases revealed in 13F filings, highlighting the company's capital return focus.

CRM

Markets Aug 3

Ferguson shares jump 9% on S&P 500 inclusion, $6.7B index fund buying expected

Ferguson (FERG) jumped 9% after being added to the S&P 500, with an estimated $6.7B in index fund buying expected ahead of the August 10 rebalancing.

FERG EA FAST GWW WSO CNM

Analysis Aug 3

TSMC Stake Filings Show Slowing Buy Pace in Latest Quarter

Recent alerts on TSMC (TSM) stakes reflect March positions, but Positano's June filing shows buying slowed sharply. Q2 results were strong, yet position data lags.

TSM