Neuberger Berman Next Generation Connected Consumer ETF Price & Performance (NBCC)

Walmart's recent profit forecast has sparked apprehension about the retail sector, as the company expects lower-than-predicted earnings for the year. This has led to a 6.5% stock drop and broader declines in retail shares. Investors worry about inflation and consumer spending as other major retailers prepare to release earnings.1

The S&P Retail Select Industry Index has hit its lowest point since November, driven by Walmart’s conservative profit outlook and weak January retail sales. Inflation concerns and fluctuating consumer confidence are adding to the pressure. Analysts are closely watching upcoming earnings from Home Depot, TJX, and Target for further clarity.1

Retail stocks are facing heightened volatility as Walmart’s cautious projections highlight challenges like tariffs, inflation, and soft retail sales. Analysts suggest factors like pricing power and supply chain flexibility may favor some companies, but questions remain about discretionary spending and economic resilience in the coming months.1