Buzzberg Cup Live

Oliver Chen

Retail Analyst at Cowen
· tracked since Feb 2026
Calls
2
Win Rate
0.0%
return
-7.7%
Calls 2 2 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
WMT Long -9.8%
COST Long -5.5%
Most Mentioned
WMT ×2
COST ×2
Recent Calls
COST Long 5 months ago
WMT Long 5 months ago
Win Rate 0% Long 2 Short 0
Win Rate
7d 0%
30d 0%
90d 100%
Average Return -7.7% Long Return -7.7% Short Return -
Average Return
7d -0.4%
30d -4.2%
90d +7.9%
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Result
Result
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
COST Costco W... Costco Wholesale Co...
Long
Feb 18
$996.08
-5.5%
Walmart is gaining market share across all income cohorts, including high-income earners. Green compares the current AI cycle to the 2000 internet boom, noting that incumbents who adapted (Walmart/Target) won, while those who didn't (Sears) died. In a bifurcated retail environment, scale and data are the new moats. WMT is successfully blending physical retail with digital advertising and AI-driven supply chain efficiency. It is a "Phygital" winner. LONG. WMT and COST are defensive growth plays that benefit from trade-down behavior and technological adaptation. Valuation is high (WMT at 50x mentioned), leaving little room for earnings disappointment.
Walmart is gaining market share across all income cohorts, including high-income earners. Green compares the current AI cycle to the 2000 internet boom, noting that incumbents who adapted (Walmart/Target) won, while those who didn't (Sears) died. In a bifurcated retail environment, scale and data are the new moats. WMT is successfully blending physical retail with digital advertising and AI-driven supply chain efficiency. It is a "Phygital" winner. LONG. WMT and COST are defensive growth plays that benefit from trade-down behavior and technological adaptation. Valuation is high (WMT at 50x mentioned), leaving little room for earnings disappointment.
Staples Retail
YOUTUBE
WMT Walmart Inc. Walmart Inc.
Long
Feb 18
$126.62
-9.8%
Walmart is gaining market share across all income cohorts, including high-income earners. Green compares the current AI cycle to the 2000 internet boom, noting that incumbents who adapted (Walmart/Target) won, while those who didn't (Sears) died. In a bifurcated retail environment, scale and data are the new moats. WMT is successfully blending physical retail with digital advertising and AI-driven supply chain efficiency. It is a "Phygital" winner. LONG. WMT and COST are defensive growth plays that benefit from trade-down behavior and technological adaptation. Valuation is high (WMT at 50x mentioned), leaving little room for earnings disappointment.
Walmart is gaining market share across all income cohorts, including high-income earners. Green compares the current AI cycle to the 2000 internet boom, noting that incumbents who adapted (Walmart/Target) won, while those who didn't (Sears) died. In a bifurcated retail environment, scale and data are the new moats. WMT is successfully blending physical retail with digital advertising and AI-driven supply chain efficiency. It is a "Phygital" winner. LONG. WMT and COST are defensive growth plays that benefit from trade-down behavior and technological adaptation. Valuation is high (WMT at 50x mentioned), leaving little room for earnings disappointment.
Staples Retail
YOUTUBE
Showing 2 of 2 calls · sorted by mentions

Oliver Chen has 2 trade ideas tracked on Buzzberg across 2 tickers since February 2026. Most covered: WMT, COST.