Mar. 26 at 11:36 AM
ALERT: Tariff Fears + CPI Jitters – The Rotation is REAL.
Futures are in the red. It’s a macro-dominated session, but the real moves are happening in single names. Big banks are repositioning ahead of the data dump:
$CHWY getting SLASHED by BNP: PT cut to
$28 from
$38 (-26%).
The e-com slowdown is hitting hard. Bulls need to hold the line here, otherwise the next support is a bloodbath.
$WRD initiated Outperform @ BNP with a
$11 PT.
Energy infrastructure playing defense. Watch for volume; a clean break above
$10.5 could trigger a short squeeze.
$UNFI upgraded to Overweight @ WFC, PT
$56.
Capital is fleeing to safety. Grocery distributors are the new safe haven.
Game Plan: Don’t chase the gap downs.
$CHWY might drag the whole sector, while
$UNFI and
$WRD are the alpha plays if the market dumps. Keep powder dry until after the CPI print.
