Amazon Surpasses Walmart in Quarterly Revenue for the First Time
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 20 2026
0mins
Should l Buy OWL?
Source: Newsfilter
- Retail Market Shift: Amazon has surpassed Walmart in quarterly revenue for the first time, reporting $187.8 billion in sales for Q4 compared to Walmart's $180.5 billion, indicating a significant shift in the retail landscape that could impact future market competition.
- Economic Data Release: The U.S. personal consumption expenditures price index for December will be released at 8:30 a.m. ET, serving as the Federal Reserve's preferred inflation gauge, alongside GDP, consumer spending, and income data, which may influence market expectations and investor confidence.
- California Housing Crisis: In Santa Clara County, California, skyrocketing rents and a housing shortage have led to an increase in people living in RVs, with data showing the percentage of individuals sleeping in cars rising from 18% in 2019 to 37% last year, highlighting the worsening housing crisis in the area.
- Job Market Changes: Data shows the wage growth gap between job switchers and stayers has fallen to 2 percentage points, down from 8.4 points in April 2022, indicating a shift in the job market dynamics, particularly as significant pay incentives remain in construction and natural resources sectors.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy OWL?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on OWL
Wall Street analysts forecast OWL stock price to rise
15 Analyst Rating
12 Buy
3 Hold
0 Sell
Strong Buy
Current: 9.460
Low
18.00
Averages
21.13
High
28.00
Current: 9.460
Low
18.00
Averages
21.13
High
28.00
About OWL
Blue Owl Capital Inc. is an alternative asset management company. The Company deploys private capital across Credit, GP Strategic Capital and Real Estate platforms on behalf of institutional and private wealth clients. Its product platforms include Credit, GP Strategic Capital and Real Estate. Its credit products offer private financing solutions primarily to upper-middle-market companies. Its credit products are offered through a mix of business development companies, long-dated private funds, managed accounts and collateralized loan obligations. It is focused on acquiring equity stakes in or providing debt financing to private capital firms. Its Real Estate products are focused on acquiring triple net lease real estate occupied by investment-grade or creditworthy tenants. Its Real Estate products are offered through Permanent Capital vehicles, including its real estate investment trusts, and long-dated private funds. It offers asset management services to the insurance industry.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Blackstone and Blue Owl Acquire Minority Stake in Atlas Holdings
- Strategic Investment: Blackstone and Blue Owl have announced a minority stake acquisition in private equity firm Atlas Holdings through Blackstone GP Stakes and Blue Owl GP Strategic Capital, reflecting confidence and support for Atlas despite undisclosed deal terms.
- Asset Management Scale: Established in 2002 and based in Greenwich, Connecticut, Atlas Holdings manages approximately $16 billion in assets across industrial, manufacturing, and distribution sectors, showcasing its expertise in transforming complex business situations.
- Future Collaboration: Ward Young, CIO of Blackstone GP Stakes, stated that Atlas's ability to enhance the performance of complex industrial businesses aligns well with Blackstone's long-term investment strategy, and they plan to leverage Blackstone's resources to further support Atlas and its portfolio companies.
- Talent Attraction and Strategic Support: Andrew Bursky, co-founder of Atlas, emphasized that the investment from Blackstone and Blue Owl will enhance Atlas's reputation, aid in attracting top talent, and provide strategic support through the investor's extensive GP support platforms.
See More
JPMorgan Restricts Lending to Software Companies
- Lending Restrictions: JPMorgan has begun restricting loans associated with software companies in its private credit funds, indicating a cautious approach towards the future prospects of the software industry, which may impact its investment returns in this sector.
- Credit Risk Exposure: As of October 2025, JPMorgan's total exposure in private credit reached $22.2 billion, suggesting that its risk management strategies are being adjusted to address market uncertainties.
- Market Reaction: Concerns that AI and platform-as-a-service companies may undermine the relevance of the software sector have led to declines for private equity and private credit firms investing in software-as-a-service companies, reflecting a weakening market confidence in this industry.
- Increased Redemption Requests: Other large private credit firms are also facing heightened redemption requests, such as Blackstone allowing investors to withdraw $3.7 billion from its $82 billion BCRED fund, indicating growing investor anxiety about market prospects.
See More
U.S. Stocks Extend Losses Amid Surging Oil Prices
- Oil Price Surge: Despite the International Energy Agency's unprecedented release of 400 million barrels from emergency reserves, crude prices surged, with WTI rising 6.1% to $88.56 per barrel and Brent up 6.0% to $93.06, indicating persistent market concerns over rising energy costs.
- Broad Market Decline: The Dow Jones Industrial Average fell 1.1% to 47,190 for the second consecutive day, while the S&P 500 dropped 0.5% to 6,750 and the Nasdaq 100 slipped 0.3% to 24,890, reflecting a waning investor confidence in risk assets amid rising oil prices.
- Inflation Concerns Intensify: The 10-year Treasury yield rose to 4.22% despite February's CPI meeting expectations, suggesting heightened market anxiety over potential inflationary pressures in the coming months, which could influence monetary policy decisions.
- Private Credit Market Turmoil: Reports of JPMorgan Chase tightening lending to private credit funds and marking down loan values triggered a sharp selloff in alternative asset managers, highlighting increasing concerns over credit risk in the financial sector.
See More
JPMorgan Restricts Private Credit Lending, According to Reports; KKR and Blackstone Stocks Increase.
- Tightened Lending: JPMorgan Chase has reduced lending to private credit funds, indicating a more cautious approach in the current financial climate.
- Loan Valuation Adjustments: The bank has also marked down the value of certain loans in its portfolios, reflecting challenges faced by the private credit industry.
See More
JPMorgan Restricts Lending to Private Credit, According to Reports; KKR and Blue Owl Stocks Decline.
- Tightened Lending: JPMorgan Chase has reduced lending to private credit funds, indicating a more cautious approach in the current financial climate.
- Loan Valuation Adjustments: The bank has also marked down the value of certain loans in its portfolios, reflecting challenges within the private credit industry.
- Impact on Private Credit Industry: These actions contribute to the ongoing difficulties faced by the beleaguered private credit sector.
- Market Response: The tightening of credit and valuation adjustments may signal broader concerns about the stability and future of private credit markets.
See More
Movers of the Day: Oracle, Diamondback Energy, Nike, Blue Owl, AeroVironment, and Others
Market Uncertainty: Stock futures are experiencing volatility as investors await further developments.
Geopolitical Tensions: Ongoing conflict in the Middle East is contributing to market instability.
Inflation Report Anticipation: Wall Street is closely monitoring an upcoming U.S. consumer inflation report for economic insights.
Investor Sentiment: The combination of geopolitical issues and economic data is creating a cautious atmosphere among investors.
See More
Blackstone and Blue Owl Acquire Minority Stake in Atlas Holdings
- Strategic Investment: Blackstone and Blue Owl have announced a minority stake acquisition in private equity firm Atlas Holdings through Blackstone GP Stakes and Blue Owl GP Strategic Capital, reflecting confidence and support for Atlas despite undisclosed deal terms.
- Asset Management Scale: Established in 2002 and based in Greenwich, Connecticut, Atlas Holdings manages approximately $16 billion in assets across industrial, manufacturing, and distribution sectors, showcasing its expertise in transforming complex business situations.
- Future Collaboration: Ward Young, CIO of Blackstone GP Stakes, stated that Atlas's ability to enhance the performance of complex industrial businesses aligns well with Blackstone's long-term investment strategy, and they plan to leverage Blackstone's resources to further support Atlas and its portfolio companies.
- Talent Attraction and Strategic Support: Andrew Bursky, co-founder of Atlas, emphasized that the investment from Blackstone and Blue Owl will enhance Atlas's reputation, aid in attracting top talent, and provide strategic support through the investor's extensive GP support platforms.
See More
JPMorgan Restricts Lending to Software Companies
- Lending Restrictions: JPMorgan has begun restricting loans associated with software companies in its private credit funds, indicating a cautious approach towards the future prospects of the software industry, which may impact its investment returns in this sector.
- Credit Risk Exposure: As of October 2025, JPMorgan's total exposure in private credit reached $22.2 billion, suggesting that its risk management strategies are being adjusted to address market uncertainties.
- Market Reaction: Concerns that AI and platform-as-a-service companies may undermine the relevance of the software sector have led to declines for private equity and private credit firms investing in software-as-a-service companies, reflecting a weakening market confidence in this industry.
- Increased Redemption Requests: Other large private credit firms are also facing heightened redemption requests, such as Blackstone allowing investors to withdraw $3.7 billion from its $82 billion BCRED fund, indicating growing investor anxiety about market prospects.
See More
U.S. Stocks Extend Losses Amid Surging Oil Prices
- Oil Price Surge: Despite the International Energy Agency's unprecedented release of 400 million barrels from emergency reserves, crude prices surged, with WTI rising 6.1% to $88.56 per barrel and Brent up 6.0% to $93.06, indicating persistent market concerns over rising energy costs.
- Broad Market Decline: The Dow Jones Industrial Average fell 1.1% to 47,190 for the second consecutive day, while the S&P 500 dropped 0.5% to 6,750 and the Nasdaq 100 slipped 0.3% to 24,890, reflecting a waning investor confidence in risk assets amid rising oil prices.
- Inflation Concerns Intensify: The 10-year Treasury yield rose to 4.22% despite February's CPI meeting expectations, suggesting heightened market anxiety over potential inflationary pressures in the coming months, which could influence monetary policy decisions.
- Private Credit Market Turmoil: Reports of JPMorgan Chase tightening lending to private credit funds and marking down loan values triggered a sharp selloff in alternative asset managers, highlighting increasing concerns over credit risk in the financial sector.
See More
JPMorgan Restricts Private Credit Lending, According to Reports; KKR and Blackstone Stocks Increase.
- Tightened Lending: JPMorgan Chase has reduced lending to private credit funds, indicating a more cautious approach in the current financial climate.
- Loan Valuation Adjustments: The bank has also marked down the value of certain loans in its portfolios, reflecting challenges faced by the private credit industry.
See More
JPMorgan Restricts Lending to Private Credit, According to Reports; KKR and Blue Owl Stocks Decline.
- Tightened Lending: JPMorgan Chase has reduced lending to private credit funds, indicating a more cautious approach in the current financial climate.
- Loan Valuation Adjustments: The bank has also marked down the value of certain loans in its portfolios, reflecting challenges within the private credit industry.
- Impact on Private Credit Industry: These actions contribute to the ongoing difficulties faced by the beleaguered private credit sector.
- Market Response: The tightening of credit and valuation adjustments may signal broader concerns about the stability and future of private credit markets.
See More
Movers of the Day: Oracle, Diamondback Energy, Nike, Blue Owl, AeroVironment, and Others
Market Uncertainty: Stock futures are experiencing volatility as investors await further developments.
Geopolitical Tensions: Ongoing conflict in the Middle East is contributing to market instability.
Inflation Report Anticipation: Wall Street is closely monitoring an upcoming U.S. consumer inflation report for economic insights.
Investor Sentiment: The combination of geopolitical issues and economic data is creating a cautious atmosphere among investors.
See More
