Market Outlook: Investors shift to value and smallcaps as tech cools [BNN Bloomberg (Canada)]
BJ's Wholesale Club Holdings, Inc. (BJ)
Last bj's wholesale club holdings, inc. earnings: 3/5 06:45 am
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Source: BNN Bloomberg
Value stocks, dividend payers and smallcaps are posting stronger year-to-date gains as parts of the AI-driven rally cool. BNN Bloomberg spoke with Whitney Stewart, executive director and client portfolio manager at Sterling Capital, who said the so-called HALO trade — heavy asset, low obsolescence sectors such as utilities, energy and industrials — is benefiting from improving earnings trends and demand tied to AI-related infrastructure. Key Takeaways U.S. large-cap value, dividend stocks and smallcaps are up roughly five to 10 per cent year-to-date, while the Magnificent Seven have pulled back about five per cent. Utilities and power infrastructure firms are positioned to benefit from rising electricity demand driven by AI data centre expansion. Smallcaps have less than three per cent exposure to software, reducing disruption risk tied to generative AI and shifting tech spending. Valuation gaps remain wide, with some large-cap consumer stocks trading near 55 times earning
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BJ
News
- BJ's Wholesale Club (BJ) was given a new $114.00 price target by DA Davidson.MarketBeat
- BJ's Wholesale Club (BJ) had its "mixed" rating reaffirmed by William Blair.MarketBeat
- BJ's Wholesale Club Holdings Inc (BJ) Q4 2025 Earnings Call Highlights: Strong Membership ... [Yahoo! Finance]Yahoo! Finance
- BJ's Wholesale Club: Investing In Expansion, EPS Growth To Slow [Seeking Alpha]Seeking Alpha
- BJ's Wholesale Club Holdings, Inc. Q4 2025 Earnings Call Summary [Yahoo! Finance]Yahoo! Finance
BJ
Earnings
- 3/5/26 - Beat
BJ
Sec Filings
- 3/5/26 - Form 8-K
- 2/19/26 - Form 4
- 2/17/26 - Form 144
- BJ's page on the SEC website