What is Implied Volatility?

Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.

What do the Analysts Think?

Clearly, options traders are pricing in a big move for American Express shares, but what is the fundamental picture for the company? Currently, American Express is a Zacks Rank #3 (Hold) in the Financial - Miscellaneous Services industry that ranks in the Top 35% of our Zacks Industry Rank. Over the last 30 days, no analyst increased the earnings estimates for the to-be-reported quarter, while three have dropped their estimates. The net effect has taken our Zacks Consensus Estimate for the to-be-reported quarter from $4.47 per share to $4.46 in that period.

Given the way analysts feel about American Express right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

What is Implied Volatility?

Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.

What do the Analysts Think?

Clearly, options traders are pricing in a big move for Concentrix shares, but what is the fundamental picture for the company? Currently, Concentrix is a Zacks Rank #4 (Sell) in the Business – Services industry that ranks in the Top 39% of our Zacks Industry Rank. Over the last 60 days, one analyst has increased the earnings estimates for the to-be-reported quarter, while none have dropped the estimates. The net effect has taken our Zacks Consensus Estimate for the to-be-reported quarter from $3.11 per share to $3.18 in that period.

Given the way analysts feel about Concentrix right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Regional banks have been doing well because several fundamental tailwinds have shifted in their favor, improving profitability, investor sentiment, and balance-sheet stability.

Additionally, many regional banks are benefiting from a more normal yield curve, improving loan activity, easing regulatory pressure, stronger capital levels, and fading credit fears — all of which support earnings and valuations.

That said, here are two top-rated regional bank stocks that are standing out in particular and are certainly worthy of consideration after crushing their Q1 EPS expectations this week.

Bank7 – BSVN  

Zacks Rank #1 (Strong Buy)

Bank7 BSVN) serves customers in Oklahoma, Kansas, and Texas, providing a range of banking and financial services to both individual and corporate clients. At the moment, Bank7’s Zacks Banks-Southeast Industry is in the top 21% of over 240 Zack industries.

Benefiting from a strong business environment, Bank7 reported Q1 EPS of $1.25 on Tuesday, beating expectations of $1.01 by 23.76% and seeing its earnings increase from $1.08 per share in the comparative quarter. Trading at an attractive 9X forward earnings multiple, FY26 and FY27 EPS estimates have risen 6% and 2% in the last week, respectively. Making its stronger outlook more enticing, BSVN offers a generous 2.51% annual dividend yield.

It’s also noteworthy that Bank7 has now surpassed the Zacks EPS Consensus for 10 consecutive quarters, posting an average earnings surprise of 15.15% in its last four quarterly reports.

Image Source: Zacks Investment Research

Chemung Financial Corp – CHMG

Zacks Rank #2 (Buy)

Chemung Financial Corp CHMG) operates a full-service community bank through its subsidiary Chemung Canal Trust Company, which serves the southern tier of New York with a presence in northern Pennsylvania as well.

Blasting Q1 EPS expectations on Friday, Chemung also belongs to the top-rated Zacks Banks-Southeast Industry. Quarterly earnings came in at $1.91 per share and 17% above Q1 estimates of $1.63. Furthermore, Chemung’s Q1 EPS soared over 50% from $1.26 in the prior year quarter.

Trading at 8X forward earnings, Chemung’s FY26 and FY27 EPS estimates have increased 4% in the last 60 days, respectively. Plus, CHMG offers a respectable 2.29% annual dividend yield.

Image Source: Zacks Investment Research

Bottom Line

Rising EPS estimates point to more upside for these top regional banks, especially given their attractive P/E valuations. Strong dividend yields and an improving industry outlook make these under-the-radar bank stocks increasingly appealing — and current conditions suggest it may be an ideal time to buy.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

• (0:45) - Who Cold Be The Next Tech Titans?
• (11:00) - Where Should You Be Looking To Find The Next Big Winner?
• (32:00) - Episode Roundup: STRL, VRT, NVDA, BE
•                 Podcast@zacks.com

Welcome to Episode #482 of the Zacks Market Edge Podcast.

Every week, host and Zacks stock strategist, Tracey Ryniec, will be joined by guests to discuss the hottest investing topics in stocks, bonds, and ETFs and how it impacts your life.

In the 1990s, technology stocks were hot. Four stocks made up what was called the “Tech Titans.” It included Microsoft, Dell, Intel, and Cisco. Cisco had gone public in 1990.

In that first decade, from 1990 to 2000, Cisco soared over 10,000% and was one of the best performing stocks of the 1990s thanks to the Internet boom. By 2000, nearly every money manager had to own Cisco in their portfolios or be left behind.

In the 2020s, we’ve entered a new era in technology powered by the AI Revolution.

Which stocks will be the big winners of this decade like Cisco was in the 1990s?

3 Stocks That Could be the Cisco of This Decade

1. Bloom Energy Corp. (BE)

Bloom Energy is an energy company that manufactures its solid oxide fuel cell systems to provide highly scalable onsite electricity for customers throughout the world, including data centers, semiconductor manufacturing, large utilities, and other commercial and industrial sectors.

Shares of Bloom Energy have been red hot in the last month, gaining 29.9%. Earnings soared 171.4% in 2025 and are expected to rise another 82.9% in 2026.

Bloom Energy is not a value stock, however. It trades with a forward price-to-earnings (P/E) ratio of 151. A P/E above 30 is considered expensive.

Bloom Energy is up 740% over the last 5 years.

Could Bloom Energy be the Cisco of this decade?

2. Vertiv Holdings Inc. (VRT)

Vertiv makes critical digital infrastructure for use in data centers, communication networks, and commercial and industrial environments. It specializes in power generation, thermal management and racks and enclosures.

Shares of Vertiv are up 89.7% year-to-date. Earnings jumped 47.4% in 2025 as its partnership with NVIDIA paid off. Earnings are expected to rise another 44.8% in 2026.

Vertiv isn’t cheap. It trades with a forward P/E of 48 but it has a PEG ratio, which measures P/E divided by growth, of just 1.5. A PEG under 2.0 is cheap and indicates a company has an attractive growth trajectory.

Vertiv is up 1,267% over the last 5 years and is hitting new all-time highs this week.

Could Vertiv be the Cisco of this decade?

3. Sterling Infrastructure, Inc. (STRL)

Sterling Infrastructure is a leader in E-Infrastructure, Transportation, and Building Solutions in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and the Pacific Islands.

E-Infrastructure has been red hot as it provides advanced, large-scale site development services and electrical services for data centers, semiconductor fabrication, manufacturing, distribution centers, warehousing, power generation and more.

Shares of Sterling Infrastructure are up 51.4% year-to-date. Earnings grew 78.4% in 2025 and are expected to jump another 25.8% this year. Sterling has a signed backlog, as of the end of 2025, of $3 billion, up 78% from the end of 2024.

Sterling is the most attractively priced stock of the three, with a forward P/E of 32.

Sterling is up 2,125% over the last 5 years.

Could Sterling be the Cisco of this decade?

What Else Should You Know About the Hot AI Revolution Stocks?

Tune into this week’s podcast to find out more.

[In full disclosure, Tracey owns shares of STRL and VRT in Zacks Value Investor and her own personal portfolio.]

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

It is admittedly still very early in the Q1 reporting cycle, and the sample of results is heavily weighted towards the Finance sector, but we remain confident that the trends established already will endure through the remainder of this earnings season.

We get into the heart of the Q1 earnings season this week, with more than 300 companies on deck to report results, including 90 S&P 500 members. This week’s line-up includes a representative cross-section of all sectors, ranging from blue-chip operators like 3M, Boeing, and Procter & Gamble, consumer finance players like Synchrony, Capital One, and American Express AXP, and Tech players like IBM and Texas Instruments. Also on deck this week is Tesla TSLA, homebuilders, airlines, railroad operators and oilfield service leaders like Halliburton HAL.

By the end of this week, we will have seen Q1 results from more than 27% of all S&P 500 members.

The chart below shows current 2026 Q1 earnings and revenue growth expectations in the context of where growth has been in the preceding five quarters and what is expected in the coming four quarters.

Image Source: Zacks Investment Research

Regular readers of our earnings commentary are familiar with the steadily improving earnings outlook we have consistently highlighted over the past year. This improvement in the earnings outlook has been driven mostly by the Tech sector over the past year, with positive Tech sector estimate revisions offsetting negative revisions elsewhere, keeping the aggregate revisions trend in the neutral-to-positive direction.

What has changed over the last couple of quarters is that the positive revisions trend has expanded beyond its aforementioned Tech sector core. We saw this ahead of the start of this earnings season as well as the one prior to that. We will be closely monitoring how estimates for 2026 Q2 evolve as we go through the Q1 earnings season.

As you can see in the above chart, the current expectation is of +19.4% earnings growth in 2026 Q2 on +9.1% higher revenues. The chart below shows how these expectations have evolved in recent weeks.

Image Source: Zacks Investment Research

Estimates have moved higher for 5 of the 16 Zacks sectors since the quarter began two weeks ago. Q2 estimates have increased for Tech, a trend that has persisted for more than a year now. Still, estimates have also moved higher for the Energy, Basic Materials, Utilities, and Business Services sectors.

Rising estimates for the Energy sector are tied to developments in the Middle East, with the sector’s favorable revisions trend likely to turn negative again if current optimism about the Iran conflict bears fruit.

On the negative side, Q2 estimates have been cut for 11 of the 16 Zacks sectors since the start of the quarter, with the most estimates pressure at the Transportation, Autos, and Consumer Discretionary sectors.

2026 Q1 Earnings Season Scorecard

Through Friday, April 17^th, we have seen Q1 results from 48 S&P 500 members or 9.6% of the index’s total membership. Total earnings for these 48 index members are up +29.3% from the same period last year on +12.4% higher revenues, with 79.2% beating EPS estimates and an equal proportion beating revenue estimates.

The comparison charts below put the growth rates for the companies that have reported with what we had seen from this same group of companies in other recent periods.

Image Source: Zacks Investment Research

The comparison charts below show the Q1 EPS and revenue beats percentages for this group of companies relative to what we had seen from them in other recent periods.

Image Source: Zacks Investment Research

The chart below shows how net margins for the 48 index members that have reported Q1 results compare to other recent periods for this same group of companies.

Image Source: Zacks Investment Research

The Cyclical – Non-cyclical Divide

The two sets of charts below divide the S&P 500 index into cyclical and non-cyclical sectors, with cyclical sectors accounting for 43.2% of total 2026 Q1 index earnings and non-cyclical sectors accounting for 56.8%.  

The cyclical grouping includes the 11 Zacks, out of the 16 in the index, that can broadly be described as ‘cyclical’. These include Consumer Discretionary, Retail, Autos, Basic Materials, Industrials, Construction, Conglomerates, Energy, Finance, Transportation, and Business Services.

Image Source: Zacks Investment Research

The non-cyclical grouping includes Consumer Staples, Medical, Technology, Aerospace, and Utilities.

Image Source: Zacks Investment Research

The chart below shows the overall earnings picture on a calendar-year basis, with double-digit earnings growth expected in 2026 (and the next two years).

Image Source: Zacks Investment Research

For a detailed look at the overall earnings picture, including expectations for the coming periods, please check out our weekly Earnings Trends report >>>>Q1 Earnings Season Starts Off Strong

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the company witnessed a gain of 33.36% over the previous month, beating the performance of the Finance sector with its gain of 4.84%, and the S&P 500's gain of 5.15%.

Market participants will be closely following the financial results of Pagaya Technologies Ltd. in its upcoming release. The company plans to announce its earnings on May 7, 2026. The company's upcoming EPS is projected at $0.48, signifying a 30.43% drop compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $320.5 million, indicating a 10.52% upward movement from the same quarter last year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.88 per share and revenue of $1.48 billion. These totals would mark changes of -12.99% and +13.97%, respectively, from last year.

Investors should also take note of any recent adjustments to analyst estimates for Pagaya Technologies Ltd. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.45% higher. Pagaya Technologies Ltd. presently features a Zacks Rank of #2 (Buy).

Valuation is also important, so investors should note that Pagaya Technologies Ltd. has a Forward P/E ratio of 5.11 right now. This represents a discount compared to its industry average Forward P/E of 12.93.

The Financial - Miscellaneous Services industry is part of the Finance sector. With its current Zacks Industry Rank of 86, this industry ranks in the top 36% of all industries, numbering over 250.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the company have appreciated by 1.5% over the course of the past month, underperforming the Finance sector's gain of 4.84%, and the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of VICI Properties Inc. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 29, 2026. The company is expected to report EPS of $0.61, up 5.17% from the prior-year quarter. Meanwhile, the latest consensus estimate predicts the revenue to be $1.02 billion, indicating a 3.76% increase compared to the same quarter of the previous year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $2.45 per share and revenue of $4.16 billion, indicating changes of +2.94% and +3.88%, respectively, compared to the previous year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for VICI Properties Inc. These recent revisions tend to reflect the evolving nature of short-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.05% higher. VICI Properties Inc. presently features a Zacks Rank of #3 (Hold).

Investors should also note VICI Properties Inc.'s current valuation metrics, including its Forward P/E ratio of 11.59. This represents a discount compared to its industry average Forward P/E of 11.93.

Investors should also note that VICI has a PEG ratio of 3.26 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the REIT and Equity Trust - Other industry stood at 2.39 at the close of the market yesterday.

The REIT and Equity Trust - Other industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 59, which puts it in the top 25% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of wireless communications infrastructure company has fallen by 2.28% in the past month, lagging the Finance sector's gain of 4.84% and the S&P 500's gain of 5.15%.

The upcoming earnings release of American Tower will be of great interest to investors. The company's earnings report is expected on April 28, 2026. The company is forecasted to report an EPS of $2.5, showcasing a 9.09% downward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $2.65 billion, indicating a 3.55% growth compared to the corresponding quarter of the prior year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $10.88 per share and revenue of $10.86 billion, which would represent changes of +1.12% and +2%, respectively, from the prior year.

Any recent changes to analyst estimates for American Tower should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been a 0.07% fall in the Zacks Consensus EPS estimate. Right now, American Tower possesses a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that American Tower has a Forward P/E ratio of 16.42 right now. This valuation marks a premium compared to its industry average Forward P/E of 11.93.

Investors should also note that AMT has a PEG ratio of 0.73 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. AMT's industry had an average PEG ratio of 2.39 as of yesterday's close.

The REIT and Equity Trust - Other industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 59, finds itself in the top 25% echelons of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of telehealth services provider has risen by 5.43% in the past month, leading the Medical sector's loss of 2.77% and the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of Teladoc in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 29, 2026. The company's earnings per share (EPS) are projected to be -$0.32, reflecting a 68.42% decrease from the same quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $612.3 million, down 2.71% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of -$0.89 per share and a revenue of $2.51 billion, indicating changes of +21.93% and -0.81%, respectively, from the former year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Teladoc. Recent revisions tend to reflect the latest near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Teladoc is currently sporting a Zacks Rank of #3 (Hold).

The Medical Services industry is part of the Medical sector. At present, this industry carries a Zacks Industry Rank of 89, placing it within the top 37% of over 250 industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the company have appreciated by 109.3% over the course of the past month, outperforming the Basic Materials sector's gain of 5.12%, and the S&P 500's gain of 5.15%.

Market participants will be closely following the financial results of Sigma Lithium Corporation in its upcoming release. The company is predicted to post an EPS of $0.12, indicating a 200% growth compared to the equivalent quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $35.4 million, down 25.74% from the year-ago period.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $0.91 per share and a revenue of $264.9 million, representing changes of +302.22% and +140.8%, respectively, from the prior year.

Investors should also note any recent changes to analyst estimates for Sigma Lithium Corporation. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 16.67% higher. Right now, Sigma Lithium Corporation possesses a Zacks Rank of #3 (Hold).

With respect to valuation, Sigma Lithium Corporation is currently being traded at a Forward P/E ratio of 22.75. This signifies a premium in comparison to the average Forward P/E of 21.27 for its industry.

The Mining - Miscellaneous industry is part of the Basic Materials sector. With its current Zacks Industry Rank of 144, this industry ranks in the bottom 41% of all industries, numbering over 250.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow SGML in the coming trading sessions, be sure to utilize Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Coming into today, shares of the steel company had gained 18.46% in the past month. In that same time, the Basic Materials sector gained 5.12%, while the S&P 500 gained 5.15%.

Market participants will be closely following the financial results of Nucor in its upcoming release. The company plans to announce its earnings on April 27, 2026. On that day, Nucor is projected to report earnings of $2.79 per share, which would represent year-over-year growth of 262.34%. Our most recent consensus estimate is calling for quarterly revenue of $8.66 billion, up 10.57% from the year-ago period.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $12.18 per share and revenue of $35.21 billion. These totals would mark changes of +57.98% and +8.36%, respectively, from last year.

Investors should also note any recent changes to analyst estimates for Nucor. These revisions help to show the ever-changing nature of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 2.93% higher. Nucor is currently sporting a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that Nucor has a Forward P/E ratio of 15.76 right now. This signifies a premium in comparison to the average Forward P/E of 13.95 for its industry.

Meanwhile, NUE's PEG ratio is currently 0.68. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As the market closed yesterday, the Steel - Producers industry was having an average PEG ratio of 0.53.

The Steel - Producers industry is part of the Basic Materials sector. This industry, currently bearing a Zacks Industry Rank of 209, finds itself in the bottom 15% echelons of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the company had lost 3.04% lagged the Finance sector's gain of 4.84% and the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Innovative Industrial Properties in its forthcoming earnings report. The company's earnings per share (EPS) are projected to be $1.87, reflecting a 3.61% decrease from the same quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $66.9 million, down 6.73% from the year-ago period.

For the full year, the Zacks Consensus Estimates are projecting earnings of $7.52 per share and revenue of $269.85 million, which would represent changes of +3.87% and +1.46%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Innovative Industrial Properties. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Innovative Industrial Properties is currently sporting a Zacks Rank of #1 (Strong Buy).

In terms of valuation, Innovative Industrial Properties is presently being traded at a Forward P/E ratio of 6.92. For comparison, its industry has an average Forward P/E of 11.93, which means Innovative Industrial Properties is trading at a discount to the group.

The REIT and Equity Trust - Other industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 59, positioning it in the top 25% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the company witnessed a gain of 35.39% over the previous month, beating the performance of the Computer and Technology sector with its gain of 8.24%, and the S&P 500's gain of 5.15%.

Analysts and investors alike will be keeping a close eye on the performance of Astera Labs, Inc. in its upcoming earnings disclosure. The company's earnings report is set to go public on May 5, 2026. It is anticipated that the company will report an EPS of $0.54, marking a 63.64% rise compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $292.5 million, showing a 83.45% escalation compared to the year-ago quarter.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.39 per share and revenue of $1.33 billion. These totals would mark changes of +29.89% and +55.54%, respectively, from last year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Astera Labs, Inc. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Astera Labs, Inc. is holding a Zacks Rank of #3 (Hold) right now.

In terms of valuation, Astera Labs, Inc. is currently trading at a Forward P/E ratio of 71.57. This represents a premium compared to its industry average Forward P/E of 19.02.

Meanwhile, ALAB's PEG ratio is currently 2.08. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. ALAB's industry had an average PEG ratio of 1.08 as of yesterday's close.

The Internet - Software industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 91, which puts it in the top 38% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the company had gained 15.24% outpaced the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of Bumble Inc. in its upcoming release. The company is slated to reveal its earnings on May 5, 2026. It is anticipated that the company will report an EPS of $0.3, marking a 130.77% rise compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $211.88 million, down 14.25% from the prior-year quarter.

For the full year, the Zacks Consensus Estimates project earnings of $0.98 per share and a revenue of $852.57 million, demonstrating changes of +116.25% and -11.71%, respectively, from the preceding year.

Investors might also notice recent changes to analyst estimates for Bumble Inc. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. As of now, Bumble Inc. holds a Zacks Rank of #3 (Hold).

In the context of valuation, Bumble Inc. is at present trading with a Forward P/E ratio of 4.41. Its industry sports an average Forward P/E of 19.02, so one might conclude that Bumble Inc. is trading at a discount comparatively.

Also, we should mention that BMBL has a PEG ratio of 0.15. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. By the end of yesterday's trading, the Internet - Software industry had an average PEG ratio of 1.08.

The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 91, this industry ranks in the top 38% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The defense contractor's shares have seen an increase of 2.3% over the last month, surpassing the Business Services sector's gain of 1.24% and falling behind the S&P 500's gain of 5.15%.

Market participants will be closely following the financial results of Booz Allen Hamilton in its upcoming release. The company plans to announce its earnings on May 22, 2026. On that day, Booz Allen Hamilton is projected to report earnings of $1.33 per share, which would represent a year-over-year decline of 17.39%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $2.88 billion, down 3.1% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $6.07 per share and a revenue of $11.32 billion, demonstrating changes of -4.41% and -5.54%, respectively, from the preceding year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Booz Allen Hamilton. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.6% lower. As of now, Booz Allen Hamilton holds a Zacks Rank of #3 (Hold).

Looking at valuation, Booz Allen Hamilton is presently trading at a Forward P/E ratio of 13.41. This valuation marks a discount compared to its industry average Forward P/E of 15.1.

Also, we should mention that BAH has a PEG ratio of 4.77. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Consulting Services industry had an average PEG ratio of 1.08.

The Consulting Services industry is part of the Business Services sector. With its current Zacks Industry Rank of 80, this industry ranks in the top 33% of all industries, numbering over 250.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the money transfer company witnessed a gain of 1.31% over the previous month, beating the performance of the Business Services sector with its gain of 1.24%, and underperforming the S&P 500's gain of 5.15%.

The upcoming earnings release of Western Union will be of great interest to investors. The company's earnings report is expected on April 24, 2026. The company is expected to report EPS of $0.4, down 2.44% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $968.05 million, indicating a 1.58% decline compared to the corresponding quarter of the prior year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.79 per share and revenue of $4.18 billion. These totals would mark changes of +2.29% and +3.22%, respectively, from last year.

Investors might also notice recent changes to analyst estimates for Western Union. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.08% lower. Western Union currently has a Zacks Rank of #3 (Hold).

Looking at its valuation, Western Union is holding a Forward P/E ratio of 5.21. This expresses a discount compared to the average Forward P/E of 11.23 of its industry.

It is also worth noting that WU currently has a PEG ratio of 1.82. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Financial Transaction Services industry currently had an average PEG ratio of 0.95 as of yesterday's close.

The Financial Transaction Services industry is part of the Business Services sector. This group has a Zacks Industry Rank of 149, putting it in the bottom 39% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Coming into today, shares of the the energy business spun off from General Electric had gained 11.5% in the past month. In that same time, the Oils-Energy sector gained 0.91%, while the S&P 500 gained 5.15%.

The investment community will be paying close attention to the earnings performance of GE Vernova in its upcoming release. The company is slated to reveal its earnings on April 22, 2026. The company is predicted to post an EPS of $1.79, indicating a 96.7% growth compared to the equivalent quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $9.29 billion, up 15.61% from the year-ago period.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $14.13 per share and revenue of $44.83 billion, indicating changes of -20.12% and +17.77%, respectively, compared to the previous year.

It's also important for investors to be aware of any recent modifications to analyst estimates for GE Vernova. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 1.06% upward. GE Vernova is currently a Zacks Rank #3 (Hold).

Digging into valuation, GE Vernova currently has a Forward P/E ratio of 69.22. This represents a premium compared to its industry average Forward P/E of 16.89.

It's also important to note that GEV currently trades at a PEG ratio of 3.85. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Alternative Energy - Other industry had an average PEG ratio of 2.3 as trading concluded yesterday.

The Alternative Energy - Other industry is part of the Oils-Energy sector. At present, this industry carries a Zacks Industry Rank of 76, placing it within the top 32% of over 250 industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of company has risen by 17.26% in the past month, leading the Finance sector's gain of 4.84% and the S&P 500's gain of 5.15%.

The upcoming earnings release of Interactive Brokers Group, Inc. will be of great interest to investors. The company's earnings report is expected on April 21, 2026. The company is forecasted to report an EPS of $0.62, showcasing a 31.91% upward movement from the corresponding quarter of the prior year. Meanwhile, our latest consensus estimate is calling for revenue of $1.71 billion, up 22.69% from the prior-year quarter.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $2.45 per share and a revenue of $6.85 billion, representing changes of +11.87% and +11.22%, respectively, from the prior year.

Investors should also take note of any recent adjustments to analyst estimates for Interactive Brokers Group, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been a 0.55% rise in the Zacks Consensus EPS estimate. Interactive Brokers Group, Inc. is currently sporting a Zacks Rank of #3 (Hold).

Digging into valuation, Interactive Brokers Group, Inc. currently has a Forward P/E ratio of 32.35. This indicates a premium in contrast to its industry's Forward P/E of 13.76.

It is also worth noting that IBKR currently has a PEG ratio of 2.2. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As of the close of trade yesterday, the Financial - Investment Bank industry held an average PEG ratio of 1.

The Financial - Investment Bank industry is part of the Finance sector. With its current Zacks Industry Rank of 175, this industry ranks in the bottom 29% of all industries, numbering over 250.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow IBKR in the coming trading sessions, be sure to utilize Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The specialty finance company's shares have seen an increase of 8.46% over the last month, surpassing the Finance sector's gain of 4.84% and the S&P 500's gain of 5.15%.

Market participants will be closely following the financial results of Hercules Capital in its upcoming release. The company's earnings per share (EPS) are projected to be $0.47, reflecting a 4.44% increase from the same quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $137.05 million, showing a 14.67% escalation compared to the year-ago quarter.

For the full year, the Zacks Consensus Estimates project earnings of $1.95 per share and a revenue of $562.82 million, demonstrating changes of +2.09% and +5.7%, respectively, from the preceding year.

Any recent changes to analyst estimates for Hercules Capital should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Hercules Capital is holding a Zacks Rank of #3 (Hold) right now.

Looking at valuation, Hercules Capital is presently trading at a Forward P/E ratio of 8.02. For comparison, its industry has an average Forward P/E of 8.2, which means Hercules Capital is trading at a discount to the group.

The Financial - SBIC & Commercial Industry industry is part of the Finance sector. With its current Zacks Industry Rank of 231, this industry ranks in the bottom 6% of all industries, numbering over 250.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow HTGC in the coming trading sessions, be sure to utilize Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Heading into today, shares of the solar energy products distributor had lost 7.49% over the past month, lagging the Oils-Energy sector's gain of 0.91% and the S&P 500's gain of 5.15%.

Market participants will be closely following the financial results of Sunrun in its upcoming release. The company plans to announce its earnings on May 6, 2026. The company's upcoming EPS is projected at -$0.05, signifying a 125.00% drop compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $675.26 million, indicating a 33.91% increase compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $0.49 per share and revenue of $3.07 billion, which would represent changes of -71.35% and +3.75%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Sunrun. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 23.61% decrease. Sunrun presently features a Zacks Rank of #3 (Hold).

Investors should also note Sunrun's current valuation metrics, including its Forward P/E ratio of 24.69. This expresses a premium compared to the average Forward P/E of 15.8 of its industry.

The Solar industry is part of the Oils-Energy sector. This group has a Zacks Industry Rank of 201, putting it in the bottom 18% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Coming into today, shares of the company had lost 5.22% in the past month. In that same time, the Oils-Energy sector gained 0.91%, while the S&P 500 gained 5.15%.

Analysts and investors alike will be keeping a close eye on the performance of MPLX LP in its upcoming earnings disclosure. The company's earnings report is set to go public on May 5, 2026. The company is forecasted to report an EPS of $1.05, showcasing a 4.55% downward movement from the corresponding quarter of the prior year. Alongside, our most recent consensus estimate is anticipating revenue of $3.16 billion, indicating a 1.06% upward movement from the same quarter last year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $4.38 per share and revenue of $13.14 billion. These totals would mark changes of -9.13% and +1.06%, respectively, from last year.

Investors should also take note of any recent adjustments to analyst estimates for MPLX LP. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate has moved 1.49% lower within the past month. MPLX LP is currently a Zacks Rank #4 (Sell).

Digging into valuation, MPLX LP currently has a Forward P/E ratio of 12.62. Its industry sports an average Forward P/E of 18.45, so one might conclude that MPLX LP is trading at a discount comparatively.

One should further note that MPLX currently holds a PEG ratio of 5.11. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Oil and Gas - Production and Pipelines industry stood at 1.69 at the close of the market yesterday.

The Oil and Gas - Production and Pipelines industry is part of the Oils-Energy sector. At present, this industry carries a Zacks Industry Rank of 94, placing it within the top 39% of over 250 industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow MPLX in the coming trading sessions, be sure to utilize Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Coming into today, shares of the energy and water meter company had gained 4.65% in the past month. In that same time, the Computer and Technology sector gained 8.24%, while the S&P 500 gained 5.15%.

The upcoming earnings release of Itron will be of great interest to investors. The company's earnings report is expected on April 28, 2026. The company's earnings per share (EPS) are projected to be $1.24, reflecting a 18.42% decrease from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $570.76 million, down 5.99% from the year-ago period.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $6.06 per share and a revenue of $2.42 billion, representing changes of -15.01% and +2.03%, respectively, from the prior year.

Investors should also pay attention to any latest changes in analyst estimates for Itron. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. As of now, Itron holds a Zacks Rank of #3 (Hold).

Digging into valuation, Itron currently has a Forward P/E ratio of 15.99. This denotes a discount relative to the industry average Forward P/E of 24.44.

We can also see that ITRI currently has a PEG ratio of 0.84. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The average PEG ratio for the Electronics - Testing Equipment industry stood at 3.23 at the close of the market yesterday.

The Electronics - Testing Equipment industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 52, finds itself in the top 22% echelons of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the oil and gas company witnessed a gain of 3.86% over the previous month, beating the performance of the Oils-Energy sector with its gain of 0.91%, and underperforming the S&P 500's gain of 5.15%.

Analysts and investors alike will be keeping a close eye on the performance of BP in its upcoming earnings disclosure. The company's earnings report is set to go public on April 28, 2026. On that day, BP is projected to report earnings of $0.8 per share, which would represent year-over-year growth of 50.94%. At the same time, our most recent consensus estimate is projecting a revenue of $57.81 billion, reflecting a 20.74% rise from the equivalent quarter last year.

For the full year, the Zacks Consensus Estimates project earnings of $4.59 per share and a revenue of $229.39 billion, demonstrating changes of +59.38% and +19.13%, respectively, from the preceding year.

It's also important for investors to be aware of any recent modifications to analyst estimates for BP. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, there's been a 54.79% rise in the Zacks Consensus EPS estimate. BP is holding a Zacks Rank of #1 (Strong Buy) right now.

Investors should also note BP's current valuation metrics, including its Forward P/E ratio of 10.37. For comparison, its industry has an average Forward P/E of 9.83, which means BP is trading at a premium to the group.

It is also worth noting that BP currently has a PEG ratio of 0.67. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Oil and Gas - Integrated - International industry currently had an average PEG ratio of 0.64 as of yesterday's close.

The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. With its current Zacks Industry Rank of 4, this industry ranks in the top 2% of all industries, numbering over 250.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of developer of fuel cell systems has risen by 26.02% in the past month, leading the Oils-Energy sector's gain of 0.91% and the S&P 500's gain of 5.15%.

Analysts and investors alike will be keeping a close eye on the performance of Bloom Energy in its upcoming earnings disclosure. The company's earnings report is set to go public on April 28, 2026. The company's upcoming EPS is projected at $0.09, signifying a 200.00% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $498.11 million, indicating a 52.79% upward movement from the same quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.39 per share and a revenue of $3.27 billion, indicating changes of +82.89% and +61.36%, respectively, from the former year.

Any recent changes to analyst estimates for Bloom Energy should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 1.63% upward. Bloom Energy is currently a Zacks Rank #1 (Strong Buy).

Looking at valuation, Bloom Energy is presently trading at a Forward P/E ratio of 150.94. For comparison, its industry has an average Forward P/E of 16.89, which means Bloom Energy is trading at a premium to the group.

It's also important to note that BE currently trades at a PEG ratio of 6.04. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. By the end of yesterday's trading, the Alternative Energy - Other industry had an average PEG ratio of 2.3.

The Alternative Energy - Other industry is part of the Oils-Energy sector. With its current Zacks Industry Rank of 76, this industry ranks in the top 32% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the company have appreciated by 7.93% over the course of the past month, underperforming the Computer and Technology sector's gain of 8.24%, and outperforming the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of Lightspeed Commerce Inc. in its upcoming release. The company is slated to reveal its earnings on May 21, 2026. The company is expected to report EPS of $0.09, down 10% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $281.62 million, up 11.13% from the year-ago period.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $0.46 per share and revenue of $1.22 billion. These totals would mark changes of +2.22% and +13.14%, respectively, from last year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Lightspeed Commerce Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Lightspeed Commerce Inc. presently features a Zacks Rank of #3 (Hold).

With respect to valuation, Lightspeed Commerce Inc. is currently being traded at a Forward P/E ratio of 14.77. This denotes a discount relative to the industry average Forward P/E of 19.02.

One should further note that LSPD currently holds a PEG ratio of 0.75. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Internet - Software industry had an average PEG ratio of 1.08.

The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 91, placing it within the top 38% of over 250 industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The discount retailer's shares have seen an increase of 5.37% over the last month, not keeping up with the Retail-Wholesale sector's gain of 6.55% and outstripping the S&P 500's gain of 5.15%.

The upcoming earnings release of Ross Stores will be of great interest to investors. It is anticipated that the company will report an EPS of $1.65, marking a 12.24% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $5.53 billion, indicating a 10.96% increase compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates project earnings of $7.32 per share and a revenue of $24.19 billion, demonstrating changes of +10.74% and +6.34%, respectively, from the preceding year.

Investors might also notice recent changes to analyst estimates for Ross Stores. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.67% increase. As of now, Ross Stores holds a Zacks Rank of #2 (Buy).

Investors should also note Ross Stores's current valuation metrics, including its Forward P/E ratio of 30.33. Its industry sports an average Forward P/E of 29.93, so one might conclude that Ross Stores is trading at a premium comparatively.

We can additionally observe that ROST currently boasts a PEG ratio of 3.02. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Retail - Discount Stores industry was having an average PEG ratio of 3.02.

The Retail - Discount Stores industry is part of the Retail-Wholesale sector. This group has a Zacks Industry Rank of 69, putting it in the top 29% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the specialty contractor for utility and energy companies had gained 1.64% lagged the Construction sector's gain of 3.33% and the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of Quanta Services in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 30, 2026. On that day, Quanta Services is projected to report earnings of $2.11 per share, which would represent year-over-year growth of 18.54%. In the meantime, our current consensus estimate forecasts the revenue to be $7.03 billion, indicating a 12.74% growth compared to the corresponding quarter of the prior year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $13.1 per share and a revenue of $33.3 billion, representing changes of +21.86% and +16.92%, respectively, from the prior year.

Investors should also pay attention to any latest changes in analyst estimates for Quanta Services. These revisions help to show the ever-changing nature of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.15% higher. Quanta Services is currently sporting a Zacks Rank of #3 (Hold).

Looking at its valuation, Quanta Services is holding a Forward P/E ratio of 44.84. This indicates a premium in contrast to its industry's Forward P/E of 26.67.

Meanwhile, PWR's PEG ratio is currently 2.43. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As of the close of trade yesterday, the Engineering - R and D Services industry held an average PEG ratio of 1.98.

The Engineering - R and D Services industry is part of the Construction sector. With its current Zacks Industry Rank of 61, this industry ranks in the top 25% of all industries, numbering over 250.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The online daily deal service's stock has climbed by 41.35% in the past month, exceeding the Retail-Wholesale sector's gain of 6.55% and the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Groupon in its forthcoming earnings report. The company's upcoming EPS is projected at -$0.02, signifying a 111.11% drop compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $117.26 million, indicating a 0.06% increase compared to the same quarter of the previous year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $0.28 per share and a revenue of $514.72 million, signifying shifts of +113.59% and +3.27%, respectively, from the last year.

Investors might also notice recent changes to analyst estimates for Groupon. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 20.19% decrease. Groupon is currently sporting a Zacks Rank of #4 (Sell).

Valuation is also important, so investors should note that Groupon has a Forward P/E ratio of 56.1 right now. This represents a premium compared to its industry average Forward P/E of 16.86.

The Internet - Commerce industry is part of the Retail-Wholesale sector. This group has a Zacks Industry Rank of 152, putting it in the bottom 38% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the electronics and media company have appreciated by 4.07% over the course of the past month, underperforming the Consumer Discretionary sector's gain of 4.18%, and the S&P 500's gain of 5.15%.

The upcoming earnings release of Sony will be of great interest to investors. The company is forecasted to report an EPS of $0.14, showcasing a 33.33% downward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $17.99 billion, up 4.29% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.25 per share and a revenue of $78.42 billion, indicating changes of +1.63% and -7.79%, respectively, from the former year.

It is also important to note the recent changes to analyst estimates for Sony. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 2.13% higher. Sony is currently a Zacks Rank #2 (Buy).

Looking at valuation, Sony is presently trading at a Forward P/E ratio of 16.26. This valuation marks a premium compared to its industry average Forward P/E of 14.86.

We can additionally observe that SONY currently boasts a PEG ratio of 7.16. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. By the end of yesterday's trading, the Audio Video Production industry had an average PEG ratio of 7.16.

The Audio Video Production industry is part of the Consumer Discretionary sector. This industry, currently bearing a Zacks Industry Rank of 39, finds itself in the top 16% echelons of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the department store operator had gained 5.71% lagged the Retail-Wholesale sector's gain of 6.55% and outpaced the S&P 500's gain of 5.15%.

The upcoming earnings release of Macy's will be of great interest to investors. The company is predicted to post an EPS of $0.02, indicating a 87.5% decline compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $4.62 billion, indicating a 0.52% upward movement from the same quarter last year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.11 per share and a revenue of $21.67 billion, signifying shifts of -9.05% and -0.45%, respectively, from the last year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Macy's. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Macy's is currently a Zacks Rank #3 (Hold).

In terms of valuation, Macy's is currently trading at a Forward P/E ratio of 9.05. This indicates a discount in contrast to its industry's Forward P/E of 14.58.

The Retail - Regional Department Stores industry is part of the Retail-Wholesale sector. This group has a Zacks Industry Rank of 186, putting it in the bottom 24% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of maker of hardware and software products for validating chip designs has risen by 6.81% in the past month, lagging the Computer and Technology sector's gain of 8.24% and overreaching the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Cadence Design Systems in its forthcoming earnings report. The company is scheduled to release its earnings on April 27, 2026. It is anticipated that the company will report an EPS of $1.91, marking a 21.66% rise compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $1.44 billion, showing a 16.04% escalation compared to the year-ago quarter.

For the full year, the Zacks Consensus Estimates project earnings of $8.12 per share and a revenue of $5.99 billion, demonstrating changes of +13.73% and +13%, respectively, from the preceding year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Cadence Design Systems. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. Cadence Design Systems is holding a Zacks Rank of #3 (Hold) right now.

With respect to valuation, Cadence Design Systems is currently being traded at a Forward P/E ratio of 37.82. This represents a premium compared to its industry average Forward P/E of 16.24.

It's also important to note that CDNS currently trades at a PEG ratio of 2.95. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Computer - Software industry currently had an average PEG ratio of 1.53 as of yesterday's close.

The Computer - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 59, putting it in the top 25% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow CDNS in the coming trading sessions, be sure to utilize Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the company witnessed a gain of 20.36% over the previous month, beating the performance of the Computer and Technology sector with its gain of 8.24%, and the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Diebold Nixdorf, Incorporated in its forthcoming earnings report. The company is scheduled to release its earnings on April 30, 2026. The company's upcoming EPS is projected at $0.61, signifying a 771.43% increase compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $865.2 million, up 2.87% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $5.48 per share and a revenue of $3.9 billion, indicating changes of -1.97% and +2.53%, respectively, from the former year.

It is also important to note the recent changes to analyst estimates for Diebold Nixdorf, Incorporated. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Diebold Nixdorf, Incorporated is currently sporting a Zacks Rank of #3 (Hold).

In terms of valuation, Diebold Nixdorf, Incorporated is currently trading at a Forward P/E ratio of 15.75. Its industry sports an average Forward P/E of 19.02, so one might conclude that Diebold Nixdorf, Incorporated is trading at a discount comparatively.

The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 91, this industry ranks in the top 38% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the maker of hard drives for businesses and personal computers have appreciated by 14.12% over the course of the past month, outperforming the Computer and Technology sector's gain of 8.24%, and the S&P 500's gain of 5.15%.

The upcoming earnings release of Western Digital will be of great interest to investors. The company's earnings report is expected on April 30, 2026. The company's earnings per share (EPS) are projected to be $2.36, reflecting a 73.53% increase from the same quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $3.23 billion, reflecting a 40.71% rise from the equivalent quarter last year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $8.94 per share and revenue of $12.45 billion. These totals would mark changes of +81.34% and -6.26%, respectively, from last year.

Investors should also note any recent changes to analyst estimates for Western Digital. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.03% increase. Right now, Western Digital possesses a Zacks Rank of #3 (Hold).

Investors should also note Western Digital's current valuation metrics, including its Forward P/E ratio of 40.45. This signifies a premium in comparison to the average Forward P/E of 13.01 for its industry.

Also, we should mention that WDC has a PEG ratio of 0.79. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Computer- Storage Devices was holding an average PEG ratio of 1.43 at yesterday's closing price.

The Computer- Storage Devices industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 30, finds itself in the top 13% echelons of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of drugmaker has fallen by 4.89% in the past month, lagging the Medical sector's loss of 2.77% and the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of Vertex Pharmaceuticals in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on May 4, 2026. It is anticipated that the company will report an EPS of $4.34, marking a 6.9% rise compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $3.01 billion, up 8.83% from the year-ago period.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $19.03 per share and revenue of $12.96 billion. These totals would mark changes of +3.42% and +8.03%, respectively, from last year.

Investors should also pay attention to any latest changes in analyst estimates for Vertex Pharmaceuticals. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.44% lower. As of now, Vertex Pharmaceuticals holds a Zacks Rank of #3 (Hold).

Looking at valuation, Vertex Pharmaceuticals is presently trading at a Forward P/E ratio of 22.9. This represents a premium compared to its industry average Forward P/E of 20.76.

Investors should also note that VRTX has a PEG ratio of 1.71 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Medical - Biomedical and Genetics was holding an average PEG ratio of 1.56 at yesterday's closing price.

The Medical - Biomedical and Genetics industry is part of the Medical sector. Currently, this industry holds a Zacks Industry Rank of 91, positioning it in the top 38% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the beauty products retailer witnessed a gain of 1% over the previous month, trailing the performance of the Retail-Wholesale sector with its gain of 6.55%, and the S&P 500's gain of 5.15%.

Market participants will be closely following the financial results of Ulta Beauty in its upcoming release. The company is forecasted to report an EPS of $6.94, showcasing a 3.58% upward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $3.08 billion, reflecting a 8.16% rise from the equivalent quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $28.41 per share and a revenue of $13.22 billion, indicating changes of +10.8% and +6.67%, respectively, from the former year.

Investors should also note any recent changes to analyst estimates for Ulta Beauty. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.01% lower. Ulta Beauty is currently a Zacks Rank #3 (Hold).

Looking at valuation, Ulta Beauty is presently trading at a Forward P/E ratio of 18.99. This denotes a premium relative to the industry average Forward P/E of 16.

One should further note that ULTA currently holds a PEG ratio of 1.98. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The average PEG ratio for the Retail - Miscellaneous industry stood at 1.8 at the close of the market yesterday.

The Retail - Miscellaneous industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 154, this industry ranks in the bottom 37% of all industries, numbering over 250.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The company's shares have seen an increase of 13.55% over the last month, surpassing the Transportation sector's gain of 4.88% and the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of Seanergy Maritime Holdings Corp in its upcoming earnings disclosure. The company's upcoming EPS is projected at $0.37, signifying a 237.04% increase compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $42.41 million, indicating a 75.18% increase compared to the same quarter of the previous year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.96 per share and a revenue of $182.97 million, signifying shifts of +53.13% and +15.73%, respectively, from the last year.

Investors should also take note of any recent adjustments to analyst estimates for Seanergy Maritime Holdings Corp. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Currently, Seanergy Maritime Holdings Corp is carrying a Zacks Rank of #1 (Strong Buy).

In terms of valuation, Seanergy Maritime Holdings Corp is currently trading at a Forward P/E ratio of 7.4. This signifies a discount in comparison to the average Forward P/E of 10.8 for its industry.

The Transportation - Shipping industry is part of the Transportation sector. This group has a Zacks Industry Rank of 51, putting it in the top 21% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the electrical equipment maker witnessed a gain of 10.31% over the previous month, beating the performance of the Industrial Products sector with its gain of 4.93%, and the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of AZZ in its upcoming release. The company is slated to reveal its earnings on April 22, 2026. The company's upcoming EPS is projected at $1.19, signifying a 21.43% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $383.63 million, indicating a 9.02% growth compared to the corresponding quarter of the prior year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $6.04 per share and revenue of $1.65 billion. These totals would mark changes of +16.15% and +4.73%, respectively, from last year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for AZZ. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. Currently, AZZ is carrying a Zacks Rank of #2 (Buy).

Digging into valuation, AZZ currently has a Forward P/E ratio of 19.61. This signifies a discount in comparison to the average Forward P/E of 25.78 for its industry.

The Manufacturing - Electronics industry is part of the Industrial Products sector. This group has a Zacks Industry Rank of 94, putting it in the top 39% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The chip company's shares have seen an increase of 7.45% over the last month, not keeping up with the Computer and Technology sector's gain of 8.24% and outstripping the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of Silicon Motion in its upcoming release. The company is slated to reveal its earnings on April 28, 2026. The company's upcoming EPS is projected at $1.31, signifying a 118.33% increase compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $299.61 million, up 79.95% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $5.79 per share and a revenue of $1.27 billion, demonstrating changes of +63.1% and +43.01%, respectively, from the preceding year.

Investors should also take note of any recent adjustments to analyst estimates for Silicon Motion. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Silicon Motion is currently a Zacks Rank #3 (Hold).

In terms of valuation, Silicon Motion is currently trading at a Forward P/E ratio of 23.67. For comparison, its industry has an average Forward P/E of 22, which means Silicon Motion is trading at a premium to the group.

We can also see that SIMO currently has a PEG ratio of 0.84. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. SIMO's industry had an average PEG ratio of 0.88 as of yesterday's close.

The Computer - Integrated Systems industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 72, placing it within the top 30% of over 250 industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the maker of chips for mobile and portable electronics manufacturers witnessed a gain of 30.8% over the previous month, beating the performance of the Computer and Technology sector with its gain of 8.24%, and the S&P 500's gain of 5.15%.

The upcoming earnings release of QuickLogic will be of great interest to investors. The company's earnings per share (EPS) are projected to be -$0.06, reflecting a 14.29% increase from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $5.5 million, up 27.31% from the prior-year quarter.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $0 per share and a revenue of $24.7 million, signifying shifts of +100% and +79.32%, respectively, from the last year.

Investors should also pay attention to any latest changes in analyst estimates for QuickLogic. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. QuickLogic currently has a Zacks Rank of #4 (Sell).

The Electronics - Semiconductors industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 83, this industry ranks in the top 35% of all industries, numbering over 250.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The world's largest consumer products maker's stock has dropped by 1.19% in the past month, exceeding the Consumer Staples sector's loss of 3.48% and lagging the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of Procter & Gamble in its upcoming release. The company is slated to reveal its earnings on April 24, 2026. The company's earnings per share (EPS) are projected to be $1.57, reflecting a 1.95% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $20.6 billion, indicating a 4.17% growth compared to the corresponding quarter of the prior year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $6.96 per share and revenue of $86.71 billion, which would represent changes of +1.9% and +2.88%, respectively, from the prior year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Procter & Gamble. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.15% lower. Procter & Gamble is currently a Zacks Rank #3 (Hold).

Investors should also note Procter & Gamble's current valuation metrics, including its Forward P/E ratio of 20.55. This represents a premium compared to its industry average Forward P/E of 18.01.

It is also worth noting that PG currently has a PEG ratio of 5.51. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Consumer Products - Staples industry was having an average PEG ratio of 2.99.

The Consumer Products - Staples industry is part of the Consumer Staples sector. At present, this industry carries a Zacks Industry Rank of 191, placing it within the bottom 22% of over 250 industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow PG in the coming trading sessions, be sure to utilize Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the web security and content delivery company have depreciated by 10.83% over the course of the past month, underperforming the Computer and Technology sector's gain of 8.24%, and the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Cloudflare in its forthcoming earnings report. The company is scheduled to release its earnings on May 7, 2026. On that day, Cloudflare is projected to report earnings of $0.23 per share, which would represent year-over-year growth of 43.75%. Meanwhile, our latest consensus estimate is calling for revenue of $621.91 million, up 29.81% from the prior-year quarter.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.13 per share and revenue of $2.8 billion. These totals would mark changes of +21.51% and +29.25%, respectively, from last year.

Investors should also note any recent changes to analyst estimates for Cloudflare. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.82% decrease. Cloudflare presently features a Zacks Rank of #3 (Hold).

With respect to valuation, Cloudflare is currently being traded at a Forward P/E ratio of 175.14. This signifies a premium in comparison to the average Forward P/E of 19.02 for its industry.

One should further note that NET currently holds a PEG ratio of 6.53. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. NET's industry had an average PEG ratio of 1.08 as of yesterday's close.

The Internet - Software industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 91, which puts it in the top 38% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The aerospace and defense company's stock has dropped by 4.71% in the past month, falling short of the Aerospace sector's loss of 2.19% and the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of Lockheed Martin in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 23, 2026. The company is expected to report EPS of $6.63, down 8.93% from the prior-year quarter. Alongside, our most recent consensus estimate is anticipating revenue of $18.12 billion, indicating a 0.9% upward movement from the same quarter last year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $29.95 per share and a revenue of $79.16 billion, representing changes of +29.54% and +5.48%, respectively, from the prior year.

Investors should also take note of any recent adjustments to analyst estimates for Lockheed Martin. Recent revisions tend to reflect the latest near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.06% higher. Lockheed Martin is currently a Zacks Rank #2 (Buy).

Looking at its valuation, Lockheed Martin is holding a Forward P/E ratio of 20.28. This denotes a discount relative to the industry average Forward P/E of 23.1.

Also, we should mention that LMT has a PEG ratio of 1.09. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. Aerospace - Defense stocks are, on average, holding a PEG ratio of 1.77 based on yesterday's closing prices.

The Aerospace - Defense industry is part of the Aerospace sector. This group has a Zacks Industry Rank of 65, putting it in the top 27% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow LMT in the coming trading sessions, be sure to utilize Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of online pet store has risen by 11.08% in the past month, leading the Retail-Wholesale sector's gain of 6.55% and the S&P 500's gain of 5.15%.

The upcoming earnings release of Chewy will be of great interest to investors. In that report, analysts expect Chewy to post earnings of $0.43 per share. This would mark year-over-year growth of 22.86%. Alongside, our most recent consensus estimate is anticipating revenue of $3.36 billion, indicating a 7.84% upward movement from the same quarter last year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $1.61 per share and a revenue of $13.69 billion, representing changes of +26.77% and +8.61%, respectively, from the prior year.

Investors should also note any recent changes to analyst estimates for Chewy. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 9.39% higher. Chewy currently has a Zacks Rank of #1 (Strong Buy).

Looking at valuation, Chewy is presently trading at a Forward P/E ratio of 16.72. This represents a discount compared to its industry average Forward P/E of 16.86.

One should further note that CHWY currently holds a PEG ratio of 0.64. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the Internet - Commerce industry stood at 0.93 at the close of the market yesterday.

The Internet - Commerce industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 152, this industry ranks in the bottom 38% of all industries, numbering over 250.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The broadcast television company's shares have seen an increase of 30.75% over the last month, surpassing the Consumer Discretionary sector's gain of 4.18% and the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Gray Media in its forthcoming earnings report. The company is scheduled to release its earnings on May 7, 2026. The company's upcoming EPS is projected at -$0.27, signifying a 17.39% drop compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $765 million, down 2.17% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $2.58 per share and a revenue of $3.5 billion, demonstrating changes of +334.55% and +13.15%, respectively, from the preceding year.

Investors might also notice recent changes to analyst estimates for Gray Media. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Gray Media is currently sporting a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that Gray Media has a Forward P/E ratio of 2.22 right now. This indicates a discount in contrast to its industry's Forward P/E of 19.83.

The Broadcast Radio and Television industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 153, placing it within the bottom 38% of over 250 industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the world's largest biotech drugmaker had lost 0.15% was narrower than the Medical sector's loss of 2.77% and lagged the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of Amgen in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 30, 2026. It is anticipated that the company will report an EPS of $4.76, marking a 2.86% fall compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $8.5 billion, indicating a 4.3% growth compared to the corresponding quarter of the prior year.

AMGN's full-year Zacks Consensus Estimates are calling for earnings of $22.19 per share and revenue of $37.82 billion. These results would represent year-over-year changes of +1.6% and +2.9%, respectively.

Any recent changes to analyst estimates for Amgen should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.63% lower. Amgen currently has a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that Amgen has a Forward P/E ratio of 15.75 right now. This valuation marks a discount compared to its industry average Forward P/E of 20.76.

It's also important to note that AMGN currently trades at a PEG ratio of 3.65. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Medical - Biomedical and Genetics industry currently had an average PEG ratio of 1.56 as of yesterday's close.

The Medical - Biomedical and Genetics industry is part of the Medical sector. This industry currently has a Zacks Industry Rank of 91, which puts it in the top 38% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Heading into today, shares of the specialty chemicals company had gained 32.07% over the past month, outpacing the Basic Materials sector's gain of 5.12% and the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of Albemarle in its upcoming release. The company is slated to reveal its earnings on May 6, 2026. In that report, analysts expect Albemarle to post earnings of $1 per share. This would mark year-over-year growth of 655.56%. In the meantime, our current consensus estimate forecasts the revenue to be $1.28 billion, indicating a 18.97% growth compared to the corresponding quarter of the prior year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $8.04 per share and revenue of $5.75 billion, indicating changes of +1117.72% and +11.76%, respectively, compared to the previous year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Albemarle. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been a 1.35% fall in the Zacks Consensus EPS estimate. At present, Albemarle boasts a Zacks Rank of #3 (Hold).

Looking at its valuation, Albemarle is holding a Forward P/E ratio of 26.82. This expresses a premium compared to the average Forward P/E of 19.16 of its industry.

Meanwhile, ALB's PEG ratio is currently 1.68. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Chemical - Diversified industry had an average PEG ratio of 1.8.

The Chemical - Diversified industry is part of the Basic Materials sector. This industry currently has a Zacks Industry Rank of 220, which puts it in the bottom 10% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Coming into today, shares of the teen clothing retailer had gained 9.54% in the past month. In that same time, the Retail-Wholesale sector gained 6.55%, while the S&P 500 gained 5.15%.

The upcoming earnings release of American Eagle Outfitters will be of great interest to investors. It is anticipated that the company will report an EPS of $0.11, marking a 137.93% rise compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $1.18 billion, indicating a 8.52% upward movement from the same quarter last year.

AEO's full-year Zacks Consensus Estimates are calling for earnings of $1.76 per share and revenue of $5.78 billion. These results would represent year-over-year changes of +17.33% and +5.19%, respectively.

Investors might also notice recent changes to analyst estimates for American Eagle Outfitters. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.67% higher. American Eagle Outfitters is holding a Zacks Rank of #3 (Hold) right now.

In the context of valuation, American Eagle Outfitters is at present trading with a Forward P/E ratio of 10.88. For comparison, its industry has an average Forward P/E of 16.05, which means American Eagle Outfitters is trading at a discount to the group.

Investors should also note that AEO has a PEG ratio of 1.36 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. Retail - Apparel and Shoes stocks are, on average, holding a PEG ratio of 1.54 based on yesterday's closing prices.

The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. This industry, currently bearing a Zacks Industry Rank of 64, finds itself in the top 27% echelons of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow AEO in the coming trading sessions, be sure to utilize Zacks.com.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the athletic apparel maker had lost 1.6% lagged the Consumer Discretionary sector's gain of 4.18% and the S&P 500's gain of 5.15%.

The upcoming earnings release of Lululemon will be of great interest to investors. It is anticipated that the company will report an EPS of $1.69, marking a 35% fall compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $2.43 billion, reflecting a 2.69% rise from the equivalent quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $12.34 per share and revenue of $11.5 billion, which would represent changes of -6.94% and +3.54%, respectively, from the prior year.

Any recent changes to analyst estimates for Lululemon should also be noted by investors. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.52% decrease. Lululemon currently has a Zacks Rank of #3 (Hold).

In terms of valuation, Lululemon is currently trading at a Forward P/E ratio of 13.2. This indicates a discount in contrast to its industry's Forward P/E of 17.61.

We can also see that LULU currently has a PEG ratio of 4.99. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The average PEG ratio for the Textile - Apparel industry stood at 1.96 at the close of the market yesterday.

The Textile - Apparel industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 146, placing it within the bottom 41% of over 250 industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of vaccine maker has fallen by 11.29% in the past month, lagging the Medical sector's loss of 2.77% and the S&P 500's gain of 5.15%.

The upcoming earnings release of Novavax will be of great interest to investors. The company is expected to report EPS of -$0.3, down 110.24% from the prior-year quarter. Meanwhile, the latest consensus estimate predicts the revenue to be $60.39 million, indicating a 90.94% decrease compared to the same quarter of the previous year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of -$0.05 per share and a revenue of $378.8 million, signifying shifts of -101.94% and -66.28%, respectively, from the last year.

It is also important to note the recent changes to analyst estimates for Novavax. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 54.43% higher. Novavax currently has a Zacks Rank of #3 (Hold).

The Medical - Biomedical and Genetics industry is part of the Medical sector. This group has a Zacks Industry Rank of 91, putting it in the top 38% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Coming into today, shares of the mobile app technology company had gained 5.95% in the past month. In that same time, the Business Services sector gained 1.24%, while the S&P 500 gained 5.15%.

The investment community will be paying close attention to the earnings performance of AppLovin in its upcoming release. The company is slated to reveal its earnings on May 6, 2026. The company's earnings per share (EPS) are projected to be $3.4, reflecting a 103.59% increase from the same quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $1.77 billion, up 19.54% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $15.72 per share and a revenue of $8.03 billion, demonstrating changes of +56.57% and +38.36%, respectively, from the preceding year.

It is also important to note the recent changes to analyst estimates for AppLovin. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there's been a 0.45% fall in the Zacks Consensus EPS estimate. AppLovin is currently a Zacks Rank #3 (Hold).

From a valuation perspective, AppLovin is currently exchanging hands at a Forward P/E ratio of 29.65. This represents a premium compared to its industry average Forward P/E of 17.06.

Also, we should mention that APP has a PEG ratio of 0.81. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Technology Services industry had an average PEG ratio of 1.38 as trading concluded yesterday.

The Technology Services industry is part of the Business Services sector. This industry, currently bearing a Zacks Industry Rank of 172, finds itself in the bottom 30% echelons of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the maker of TurboTax, QuickBooks and other accounting software had lost 14.97% lagged the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

The upcoming earnings release of Intuit will be of great interest to investors. The company's earnings per share (EPS) are projected to be $12.48, reflecting a 7.12% increase from the same quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $8.52 billion, showing a 9.87% escalation compared to the year-ago quarter.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $23.15 per share and revenue of $21.18 billion, indicating changes of +14.89% and +12.46%, respectively, compared to the previous year.

Investors should also pay attention to any latest changes in analyst estimates for Intuit. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. At present, Intuit boasts a Zacks Rank of #2 (Buy).

In terms of valuation, Intuit is currently trading at a Forward P/E ratio of 16.72. Its industry sports an average Forward P/E of 16.24, so one might conclude that Intuit is trading at a premium comparatively.

Investors should also note that INTU has a PEG ratio of 1.17 right now. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Computer - Software industry had an average PEG ratio of 1.53.

The Computer - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 59, positioning it in the top 25% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow INTU in the coming trading sessions, be sure to utilize Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Heading into today, shares of the mining company had gained 27.34% over the past month, outpacing the Basic Materials sector's gain of 5.12% and the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Freeport-McMoRan in its forthcoming earnings report. The company is scheduled to release its earnings on April 23, 2026. It is anticipated that the company will report an EPS of $0.47, marking a 95.83% rise compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $5.61 billion, down 2% from the year-ago period.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.55 per share and revenue of $28.05 billion. These totals would mark changes of +44.07% and +8.22%, respectively, from last year.

Any recent changes to analyst estimates for Freeport-McMoRan should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.22% upward. Right now, Freeport-McMoRan possesses a Zacks Rank of #3 (Hold).

From a valuation perspective, Freeport-McMoRan is currently exchanging hands at a Forward P/E ratio of 26.74. This valuation marks a discount compared to its industry average Forward P/E of 27.58.

Also, we should mention that FCX has a PEG ratio of 0.78. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Mining - Non Ferrous industry currently had an average PEG ratio of 1.56 as of yesterday's close.

The Mining - Non Ferrous industry is part of the Basic Materials sector. With its current Zacks Industry Rank of 72, this industry ranks in the top 30% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the provider of midstream energy services have depreciated by 0.32% over the course of the past month, underperforming the Oils-Energy sector's gain of 0.91%, and the S&P 500's gain of 5.15%.

Market participants will be closely following the financial results of Enterprise Products Partners in its upcoming release. The company plans to announce its earnings on April 28, 2026. The company's upcoming EPS is projected at $0.71, signifying a 10.94% increase compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $13.13 billion, indicating a 14.82% decrease compared to the same quarter of the previous year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.85 per share and revenue of $52.83 billion. These totals would mark changes of +7.14% and +0.44%, respectively, from last year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Enterprise Products Partners. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 1.37% higher within the past month. Currently, Enterprise Products Partners is carrying a Zacks Rank of #2 (Buy).

Valuation is also important, so investors should note that Enterprise Products Partners has a Forward P/E ratio of 13.1 right now. This indicates a premium in contrast to its industry's Forward P/E of 12.76.

It is also worth noting that EPD currently has a PEG ratio of 1.44. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Oil and Gas - Production Pipeline - MLB industry currently had an average PEG ratio of 1.44 as of yesterday's close.

The Oil and Gas - Production Pipeline - MLB industry is part of the Oils-Energy sector. This industry, currently bearing a Zacks Industry Rank of 194, finds itself in the bottom 21% echelons of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The uranium and vanadium miner and developer's shares have seen an increase of 16.8% over the last month, surpassing the Basic Materials sector's gain of 5.12% and the S&P 500's gain of 5.15%.

The upcoming earnings release of Energy Fuels will be of great interest to investors. The company is forecasted to report an EPS of -$0.03, showcasing a 76.92% upward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $33.25 million, indicating a 96.75% growth compared to the corresponding quarter of the prior year.

For the full year, the Zacks Consensus Estimates are projecting earnings of -$0.06 per share and revenue of $147.27 million, which would represent changes of +84.21% and +123.39%, respectively, from the prior year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Energy Fuels. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Energy Fuels presently features a Zacks Rank of #2 (Buy).

The Mining - Non Ferrous industry is part of the Basic Materials sector. This industry, currently bearing a Zacks Industry Rank of 72, finds itself in the top 30% echelons of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Heading into today, shares of the computer and technology services provider had gained 23.18% over the past month, outpacing the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

Analysts and investors alike will be keeping a close eye on the performance of Dell Technologies in its upcoming earnings disclosure. The company's earnings report is set to go public on May 28, 2026. The company is predicted to post an EPS of $3.17, indicating a 104.52% growth compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $35.31 billion, indicating a 51.04% growth compared to the corresponding quarter of the prior year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $12.82 per share and a revenue of $141.2 billion, representing changes of +24.47% and +24.36%, respectively, from the prior year.

Any recent changes to analyst estimates for Dell Technologies should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.5% higher. Right now, Dell Technologies possesses a Zacks Rank of #2 (Buy).

Investors should also note Dell Technologies's current valuation metrics, including its Forward P/E ratio of 15.06. This expresses a premium compared to the average Forward P/E of 13.82 of its industry.

Meanwhile, DELL's PEG ratio is currently 0.73. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. DELL's industry had an average PEG ratio of 1.83 as of yesterday's close.

The Computer - Micro Computers industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 31, putting it in the top 13% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The Mexican food chain's shares have seen an increase of 6.5% over the last month, not keeping up with the Retail-Wholesale sector's gain of 6.55% and outstripping the S&P 500's gain of 5.15%.

The upcoming earnings release of Chipotle Mexican Grill will be of great interest to investors. The company's earnings report is expected on April 29, 2026. The company is predicted to post an EPS of $0.24, indicating a 17.24% decline compared to the equivalent quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $3.07 billion, up 6.78% from the year-ago period.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.14 per share and revenue of $12.92 billion. These totals would mark changes of -2.56% and +8.33%, respectively, from last year.

Investors might also notice recent changes to analyst estimates for Chipotle Mexican Grill. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.11% higher. Chipotle Mexican Grill is holding a Zacks Rank of #4 (Sell) right now.

Looking at its valuation, Chipotle Mexican Grill is holding a Forward P/E ratio of 30.77. This expresses a premium compared to the average Forward P/E of 19.13 of its industry.

It is also worth noting that CMG currently has a PEG ratio of 2.15. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Retail - Restaurants stocks are, on average, holding a PEG ratio of 1.9 based on yesterday's closing prices.

The Retail - Restaurants industry is part of the Retail-Wholesale sector. At present, this industry carries a Zacks Industry Rank of 175, placing it within the bottom 29% of over 250 industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The company's shares have seen an increase of 11.63% over the last month, surpassing the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

Market participants will be closely following the financial results of Sea Limited Sponsored ADR in its upcoming release. The company is expected to report EPS of $1.03, up 19.77% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $6.91 billion, indicating a 35% growth compared to the corresponding quarter of the prior year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $4.53 per share and a revenue of $29.95 billion, signifying shifts of +37.69% and +27.54%, respectively, from the last year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Sea Limited Sponsored ADR. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Sea Limited Sponsored ADR presently features a Zacks Rank of #4 (Sell).

Looking at its valuation, Sea Limited Sponsored ADR is holding a Forward P/E ratio of 19.96. Its industry sports an average Forward P/E of 19.02, so one might conclude that Sea Limited Sponsored ADR is trading at a premium comparatively.

One should further note that SE currently holds a PEG ratio of 0.69. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Internet - Software was holding an average PEG ratio of 1.08 at yesterday's closing price.

The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 91, positioning it in the top 38% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of software maker has risen by 0.88% in the past month, lagging the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of Adobe Systems in its upcoming release. In that report, analysts expect Adobe Systems to post earnings of $5.83 per share. This would mark year-over-year growth of 15.22%. Alongside, our most recent consensus estimate is anticipating revenue of $6.46 billion, indicating a 9.94% upward movement from the same quarter last year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $23.51 per share and a revenue of $26.06 billion, representing changes of +12.27% and +9.64%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Adobe Systems. Such recent modifications usually signify the changing landscape of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection has moved 0.02% higher. Adobe Systems is currently sporting a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that Adobe Systems has a Forward P/E ratio of 10.56 right now. This valuation marks a discount compared to its industry average Forward P/E of 16.24.

Meanwhile, ADBE's PEG ratio is currently 0.79. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As the market closed yesterday, the Computer - Software industry was having an average PEG ratio of 1.53.

The Computer - Software industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 59, finds itself in the top 25% echelons of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The stock of parent of T.J. Maxx, Marshalls and other stores has risen by 1.81% in the past month, lagging the Retail-Wholesale sector's gain of 6.55% and the S&P 500's gain of 5.15%.

Analysts and investors alike will be keeping a close eye on the performance of TJX in its upcoming earnings disclosure. The company is predicted to post an EPS of $1, indicating a 8.7% growth compared to the equivalent quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $13.94 billion, reflecting a 6.3% rise from the equivalent quarter last year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $5.06 per share and a revenue of $63.6 billion, representing changes of +6.98% and +5.35%, respectively, from the prior year.

Investors should also take note of any recent adjustments to analyst estimates for TJX. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. As of now, TJX holds a Zacks Rank of #3 (Hold).

Digging into valuation, TJX currently has a Forward P/E ratio of 31.14. Its industry sports an average Forward P/E of 29.93, so one might conclude that TJX is trading at a premium comparatively.

It's also important to note that TJX currently trades at a PEG ratio of 3.62. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Retail - Discount Stores industry had an average PEG ratio of 3.02 as trading concluded yesterday.

The Retail - Discount Stores industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 69, this industry ranks in the top 29% of all industries, numbering over 250.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the internet security company had gained 8.42% outpaced the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of OneSpan in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 30, 2026. The company's upcoming EPS is projected at $0.36, signifying a 20.00% drop compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $60.94 million, down 3.83% from the year-ago period.

For the full year, the Zacks Consensus Estimates are projecting earnings of $1.26 per share and revenue of $246.46 million, which would represent changes of -15.44% and +1.35%, respectively, from the prior year.

Investors should also take note of any recent adjustments to analyst estimates for OneSpan. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. OneSpan currently has a Zacks Rank of #4 (Sell).

Valuation is also important, so investors should note that OneSpan has a Forward P/E ratio of 9.02 right now. Its industry sports an average Forward P/E of 19.02, so one might conclude that OneSpan is trading at a discount comparatively.

We can additionally observe that OSPN currently boasts a PEG ratio of 0.82. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As of the close of trade yesterday, the Internet - Software industry held an average PEG ratio of 1.08.

The Internet - Software industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 91, finds itself in the top 38% echelons of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Heading into today, shares of the maker of software used to test and develop chips had gained 3.01% over the past month, lagging the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

The upcoming earnings release of Synopsys will be of great interest to investors. On that day, Synopsys is projected to report earnings of $3.17 per share, which would represent a year-over-year decline of 13.62%. Meanwhile, our latest consensus estimate is calling for revenue of $2.25 billion, up 40.29% from the prior-year quarter.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $14.43 per share and revenue of $9.62 billion. These totals would mark changes of +11.77% and +36.43%, respectively, from last year.

Investors should also take note of any recent adjustments to analyst estimates for Synopsys. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.28% downward. Synopsys is holding a Zacks Rank of #3 (Hold) right now.

Investors should also note Synopsys's current valuation metrics, including its Forward P/E ratio of 30.57. This indicates a premium in contrast to its industry's Forward P/E of 16.24.

It is also worth noting that SNPS currently has a PEG ratio of 2.57. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Computer - Software industry was having an average PEG ratio of 1.53.

The Computer - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 59, positioning it in the top 25% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The company's stock has climbed by 17.48% in the past month, exceeding the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of SkyWater Technology, Inc. in its upcoming release. The company is forecasted to report an EPS of -$0.08, showcasing no movement from the corresponding quarter of the prior year. Meanwhile, the latest consensus estimate predicts the revenue to be $147 million, indicating a 139.8% increase compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates are projecting earnings of -$0.26 per share and revenue of $605 million, which would represent changes of -2700% and +36.83%, respectively, from the prior year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for SkyWater Technology, Inc. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Right now, SkyWater Technology, Inc. possesses a Zacks Rank of #5 (Strong Sell).

The Electronics - Semiconductors industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 83, this industry ranks in the top 35% of all industries, numbering over 250.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Prior to today's trading, shares of the drugmaker had gained 10.38% outpaced the Medical sector's loss of 2.77% and the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Novo Nordisk in its forthcoming earnings report. The company is expected to report EPS of $0.87, down 5.43% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $11.13 billion, up 1.08% from the year-ago period.

NVO's full-year Zacks Consensus Estimates are calling for earnings of $3.37 per share and revenue of $45.22 billion. These results would represent year-over-year changes of -14.9% and -3.32%, respectively.

Any recent changes to analyst estimates for Novo Nordisk should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.46% downward. Novo Nordisk is holding a Zacks Rank of #3 (Hold) right now.

In terms of valuation, Novo Nordisk is currently trading at a Forward P/E ratio of 12.16. This expresses a discount compared to the average Forward P/E of 14.57 of its industry.

We can additionally observe that NVO currently boasts a PEG ratio of 9.65. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Large Cap Pharmaceuticals was holding an average PEG ratio of 2.32 at yesterday's closing price.

The Large Cap Pharmaceuticals industry is part of the Medical sector. This industry currently has a Zacks Industry Rank of 169, which puts it in the bottom 31% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Shares of the technology platform and digital payments company have appreciated by 12.72% over the course of the past month, outperforming the Business Services sector's gain of 1.24%, and the S&P 500's gain of 5.15%.

The investment community will be paying close attention to the earnings performance of Paypal in its upcoming release. The company is slated to reveal its earnings on May 5, 2026. On that day, Paypal is projected to report earnings of $1.27 per share, which would represent a year-over-year decline of 4.51%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $8.13 billion, up 4.33% from the year-ago period.

For the full year, the Zacks Consensus Estimates are projecting earnings of $5.31 per share and revenue of $34.17 billion, which would represent changes of 0% and +3.02%, respectively, from the prior year.

Investors should also pay attention to any latest changes in analyst estimates for Paypal. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.5% lower. Paypal is currently sporting a Zacks Rank of #4 (Sell).

Investors should also note Paypal's current valuation metrics, including its Forward P/E ratio of 9.37. This indicates a discount in contrast to its industry's Forward P/E of 11.23.

One should further note that PYPL currently holds a PEG ratio of 1.49. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. By the end of yesterday's trading, the Financial Transaction Services industry had an average PEG ratio of 0.95.

The Financial Transaction Services industry is part of the Business Services sector. Currently, this industry holds a Zacks Industry Rank of 149, positioning it in the bottom 39% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Coming into today, shares of the warehouse club operator had gained 1.28% in the past month. In that same time, the Retail-Wholesale sector gained 6.55%, while the S&P 500 gained 5.15%.

Analysts and investors alike will be keeping a close eye on the performance of Costco in its upcoming earnings disclosure. The company's earnings report is set to go public on May 28, 2026. In that report, analysts expect Costco to post earnings of $4.9 per share. This would mark year-over-year growth of 14.49%. Our most recent consensus estimate is calling for quarterly revenue of $68.82 billion, up 8.88% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $20.32 per share and a revenue of $298.47 billion, demonstrating changes of +12.95% and +8.44%, respectively, from the preceding year.

Investors should also note any recent changes to analyst estimates for Costco. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.07% increase. As of now, Costco holds a Zacks Rank of #3 (Hold).

From a valuation perspective, Costco is currently exchanging hands at a Forward P/E ratio of 48.58. This denotes a premium relative to the industry average Forward P/E of 29.93.

One should further note that COST currently holds a PEG ratio of 4.86. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As of the close of trade yesterday, the Retail - Discount Stores industry held an average PEG ratio of 3.02.

The Retail - Discount Stores industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 69, this industry ranks in the top 29% of all industries, numbering over 250.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The enterprise automation software developer's shares have seen a decrease of 13.32% over the last month, not keeping up with the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

Investors will be eagerly watching for the performance of UiPath in its upcoming earnings disclosure. The company is forecasted to report an EPS of $0.15, showcasing a 36.36% upward movement from the corresponding quarter of the prior year. Simultaneously, our latest consensus estimate expects the revenue to be $397.43 million, showing a 11.44% escalation compared to the year-ago quarter.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.78 per share and a revenue of $1.76 billion, indicating changes of +8.33% and +8.98%, respectively, from the former year.

Any recent changes to analyst estimates for UiPath should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. As of now, UiPath holds a Zacks Rank of #3 (Hold).

Investors should also note UiPath's current valuation metrics, including its Forward P/E ratio of 13.6. For comparison, its industry has an average Forward P/E of 19.02, which means UiPath is trading at a discount to the group.

Also, we should mention that PATH has a PEG ratio of 0.71. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The average PEG ratio for the Internet - Software industry stood at 1.08 at the close of the market yesterday.

The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 91, this industry ranks in the top 38% of all industries, numbering over 250.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Heading into today, shares of the software maker had gained 14.67% over the past month, outpacing the Computer and Technology sector's gain of 8.24% and the S&P 500's gain of 5.15%.

The investment community will be closely monitoring the performance of Oracle in its forthcoming earnings report. It is anticipated that the company will report an EPS of $1.97, marking a 15.88% rise compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $19.08 billion, reflecting a 19.99% rise from the equivalent quarter last year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $7.45 per share and revenue of $67.21 billion. These totals would mark changes of +23.55% and +17.09%, respectively, from last year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Oracle. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been a 0.18% rise in the Zacks Consensus EPS estimate. As of now, Oracle holds a Zacks Rank of #3 (Hold).

Digging into valuation, Oracle currently has a Forward P/E ratio of 23.94. This denotes a premium relative to the industry average Forward P/E of 16.24.

It's also important to note that ORCL currently trades at a PEG ratio of 1.39. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. By the end of yesterday's trading, the Computer - Software industry had an average PEG ratio of 1.53.

The Computer - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 59, placing it within the top 25% of over 250 industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Today's Must Read

Adoption of Cloud and Office 365 Strength Aid Microsoft (MSFT)

AbbVie's (ABBV) Skyrizi, Rinvoq Key to Top-Line Growth

BHP Group (BHP) Bets on Growth Investments as Costs Hurt Margins

Featured Reports

AppLovin (APP) Maintains Strong Profit Amid Limited Mix Visibility
Per the Zacks analyst, AppLovin maintains strong, durable profitability and cash generation to fund AI and self-serve investments and buybacks. Limited mix disclosure constrains visibility.

Premium Acquisitions Aid Simon Property Group (SPG), High Debt Hurts
Per the Zacks Analyst, SPG's portfolio restructuring, aimed at premium acquisitions, focus on omnichannel retailing and developing mixed-use assets bode well. Yet, a high debt burden raise concerns.

Modular Approach and Projects Aid Venture Global's (VG) Profitability
Per the Zacks analyst, VG's innovative modular approach and Gulf Coast projects boost profitability. However, global supply-chain delays, tariffs and volatile spot LNG prices drag performance.

Strong Data Center Market Aids ON Semiconductor (ON) Prospects
Per the Zacks analyst, ON Semiconductor is benefiting from solid momentum across data center and automotive end-markets.

Loan Growth to Support East West Bancorp (EWBC) Amid Cost Woes
Per the Zacks analyst, continued decent rise in the demand for loans will likely support East West Bancorp's revenue growth. Elevated costs due to investments in technology might hurt profitability.

Expanding Customer Base, Steady Investment Aid Spire (SR)
Per the Zacks analyst, Spire is seeing stronger demand from its increasing customer base. Infrastructure investments are enhancing service capacity and supporting improved profitability.

Clover Health (CLOV) Gains on Membership, AI Assistant, 4-Star Rating
Per the Zack analyst, Clover Health benefits from MA growth, a 4-Star rating and AI-driven care gains from Clover Assistant and SaaS expansion, though CMS risks and limited reach remain concerns.

New Upgrades

Chewy (CHWY) Benefits from Autoship Strength, Sees Solid 2026 Growth
Per the Zacks analyst, Chewy benefits from strong Autoship growth, rising active customers and AI-driven efficiencies. Fiscal 2026 sales are expected to grow 8-9% alongside continued margin expansion.

Solid Retention Rates, Better Pricing Aid Palomar (PLMR)
Per the Zacks analyst, Palomar should grow on the strength of increased volume of policies fueled by strong premium retention rates, new partnerships, rate increases and new business generated.

Credit Sales, Solid Balance Sheet Aid Bread Financial (BFH)
Per the Zacks analyst, Bread Financial is set to grow on strong credit sales aided by solid consumer spending. Moreover, its healthy balance sheet should drive long-term growth.

New Downgrades

Lower Volumes and Manufacturing Downturn to Weigh on Greif (GEF)
The Zacks analyst is concerned that lower volumes across segments and continued headwinds from the prolonged downturn in the manufacturing sector will impair Greif's results.

Calix (CALX) Plagued by Margin Woes Owing to High Operating Costs
Per the Zacks analyst, Calix is likely to be plagued by lower margins owing to modest pressure from customer and product mix, accelerated AI development and overlapping dual-cloud costs.

Carnival (CCL) Faces Pressure From Rising Costs and Fuel Volatility
Per the Zacks analyst, rising costs and fuel volatility are hurting Carnival's margins. High expenses and geopolitical risks tied to fuel and currency fluctuations may weigh on profitability.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Wall Street is furiously buying stocks as investors cheer the possibility of an Iran deal and stellar, AI-boosted earnings growth (as well as expansion throughout most of the economy).

The two stocks we dive into today benefit directly from the AI spending boom and broader megatrends, including reshoring and soaring electricity demand.

GE Vernova stock has already surged 50% YTD to extend a stellar run since its spinoff as investors clamor to buy one of the most surefire names in the broader AI energy trade.

The $270 billion market-cap gas turbine maker and nuclear energy technology giant is on its way to becoming a real-world and Wall Street titan as its vast portfolio helps power the modern, AI-driven world.

Next up is behind-the-scenes AI-data center infrastructure powerhouse Vertiv, which is working directly with Nvidia. VRT shares have skyrocketed over the last few years, including its nearly 90% YTD climb.  

AI remains the driver of another record year of capex spending in 2026, with the AI hyperscalers projected to spend $600 billion to $700 billion, up from roughly $400 billion in 2025.

Plus, the 2026 earnings outlook for the entire Technology sector and the broader market have improved since Q4 earnings season began in mid-January 2026.  

GE Vernova and Vertiv provide exposure to key economic superscycles, including AI. Both stocks also crucially allow you to ride the AI train without having to pick the forward-facing tech winners, which could prove to be exceedingly difficult given how rapidly the technologies are evolving.

Why GEV Stock is a Must Buy for Long-Term Growth

U.S. electricity demand is projected to climb 75% to 100% by 2050, driven by the power hunger AI boom (data centers consume as much electricity as midsize cities), tech-focused reshoring, including chip manufacturing, and broader electrification of the economy. Given this context, it makes sense that GE Vernova GEV said in late 2025 that its “electrification backlog will double in the next 3 years.”

GEV raised its outlook once again for 2026 and 2028 when it reported its Q4 results, and said its total backlog will hit $200 billion by 2028. The company is projected to post 18% sales growth in 2026 and 13% higher revenue next year to reach nearly $51 billion.

Wall Street also loves that GEV doubled its quarterly dividend for 2026 and raised its repurchase authorization to $10 billion from $6 billion.

Image Source: Zacks Investment Research

GE Vernova’s customers reportedly generate roughly 25% of global electricity via its installed base of technologies. The GE spin-off’s portfolio spans nuclear energy technologies, natural gas, electrification, and more.  

GEV’s growing portfolio is full of everything that the AI hyperscalers love, especially nuclear energy and natural gas. Its power segment orders soared 77% in the fourth quarter of 2025, led by its gas turbines unit. Meanwhile, it has provided nuclear turbine technologies and services for all reactor types for decades.

Plus, GEV is one of just a handful of likely winners in the next-gen small modular nuclear reactor industry. SMRs have blockbuster potential in a future where they directly power AI data centers and beyond.

Image Source: Zacks Investment Research

The AI energy stock skyrocketed 620% from its early April 2024 IPO, crushing Nvidia’s 120% and tons of pure-play AI companies. The stock might be a bit overheated in the short run, alongside the entire market. But the last several weeks highlights some of the potential pitfalls of market timing.

GEV reports before the market opens on Wednesday, April 22.

Is VRT the Best AI and Tech Infrastructure Stock to Buy?

Vertiv VRT provides critical digital infrastructure technologies, including power management such as uninterruptible power supplies and distribution. The Columbus, Ohio-based company’s expanding portfolio of integrated back-end technology offerings help AI data centers and beyond run as dependably and efficiently as possible, around the clock.

Its thermal management segment features some best-in-class cooling systems. Vertiv’s liquid cooling offerings are growing in popularity because of the intense heat that cutting-edge AI hardware generates. In fact, AI chip powerhouse Nvidia partnered with Veritiv to help solve the AI cooling problem.

Image Source: Zacks Investment Research

Vertiv announced at the end of March that it’s expanding its manufacturing footprint to support “growing customer demand for AI, high-density computing, and other critical digital infrastructure applications.” One of the efforts, which is expected to be operational in the second quarter of 2027, is set to boost capacity for Vertiv’s crucial liquid cooling and chilled water systems used in advanced thermal management applications.

VRT grew its adjusted earnings by  47% on 28% higher revenue in 2025. The company closed the year with a record AI-boosted backlog. Its earnings outlook surged again after its impressive Q4 report to extend its big run of upward EPS estimates. 

It is projected to grow its adjusted EPS by 45% in 2026 and 32% in FY27, nearly doubling its 2025 figure.

The company is also projected to extend its huge run of revenue growth, with sales set to surge 34% in 2026 and 24% in 2027 to reach $17 billion, easily doubling its 2024 sales total—after it almost doubled its revenue between 2020 and 2024.

Image Source: Zacks Investment Research

The proven AI infrastructure stock has skyrocketed roughly 1,200% in the past five years, including a 2,350% charge in the past three years, easily tripling Nvidia NVDA.

Like GEV and much of the market, Vertiv could be a bit overheated in the short run. It is still worth buying right now, since no one knows how much more the market will run before its next pullback. Bullish investors should then use Vertiv’s next significant pullback as a chance to buy the dip.

VRT will report before the markets open on Wednesday, April 22.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The early Q1 results from the big banks like JPMorgan JPM, Wells Fargo WFC and operators from other industries like Delta Air Lines DAL reinforce the favorable expectations that have been in place in recent months. This is despite the elevated macro uncertainty resulting from the Middle East conflict that thankfully is starting to ease already.

In short, the earnings picture was very strong at the start of the year and the early Q1 results validate those expectations, despite the geopolitical overhang.

Through Friday, April 17^th, we have seen Q1 results from 48 S&P 500 members or 9.6% of the index’s total membership. Total earnings for these 48 index members are up +29.3% from the same period last year on +12.4% higher revenues, with 79.2% beating EPS estimates and an equal proportion beating revenue estimates.

This is a better showing from these 48 index members relative to what we have seen from the group in other recent periods. The outperformance is particularly notable on the revenues side, both in terms of the growth pace as well as the beats percentage. In fact, the Q1 revenue beats percentage of 79.2% is towards the high end of the high-low range over the preceding 20 quarters (5 years) for this group of S&P 500 members, as the comparison charts below show.

Looking at Q1 as a whole, combining the actual results from the 48 S&P 500 members that have reported with estimates for the still-to-come companies, total earnings are currently on track to be up +14.1% from the same period last year. But if the trends we have seen already remain in place through the end of this reporting cycle, the final Q1 growth pace will most likely exceed the +15.8% we saw in 2025 Q3 and be the highest in the post-Covid period.

For more details on the overall earnings picture, please check out our weekly Earnings Trends report here >>>Q1 Earnings Season Starts Off Strong

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Reporting weaker-than-expected Q1 earnings and guidance yesterday evening, Netflix stock has fallen as much as 11% in today’s trading session.

Previously benefiting from the market’s rebound, Netflix stock is still up 3% year to date and has produced stellar gains of nearly 200% in the last three years, begging the question of whether the post-earnings selloff is a buying opportunity.

Image Source: Zacks Investment Research

Analysts Expected Stronger Q1 Operating Performance

Notably, Netflix received a $2.8 billion termination fee after Warner Bros. Discovery WBD) ended their merger agreement in favor of a more competitive offer from Paramount Skydance PSKY).

While this inflated Netflix’s GAAP income, it didn’t bolster the higher operating income and net profitability that analysts were looking for, with Q1 adjusted EPS coming in at $0.70, compared to expectations of $0.76. Year over year, Netflix’s adjusted Q1 EPS was slightly up from $0.66 in the comparative quarter.

Quarterly sales of $12.24 billion did surpass estimates of $12.17 billion, increasing 16% from $10.54 billion a year ago. Offsetting the stellar sales expansion, Netflix noted that higher content costs are being front-loaded in the first half of the year, pressuring margins.

Image Source: Zacks Investment Research

Lackluster Guidance & Leadership Transition

Optimistically, Netflix maintained its full-year revenue guidance range of $50.7-$51.7 billion, which falls in line with the current Zacks Consensus of $51.41 billion and nearly 14% growth. However, investors were likely hoping for an upgrade, not a reiteration.

Raising concerns about profitability, Netflix projected a 1.5% decline in operating margins during Q2, citing the rising content amortization costs that it expects to peak in early 2026.

Correlating with such and adding to the selloff, Netflix’s Q2 adjusted EPS and sales guidance of $0.78 and $12.57 billion came in below expectations of $0.84 and $13.06 billion. Netflix's Q2 guidance figures would still represent 37% EPS growth and 13% sales growth from the prior year quarter.

That said, Netflix announced that its co-founder and longtime leader, Reed Hastings, will be leaving the company’s board of directors, adding to investor uncertainty. Reed has served as chairman of the board since stepping down as CEO in 2023. 

Monitoring Netflix’s P/E Valuation

What may draw long-term investors amid the selloff in Netflix stock is that NFLX is already trading at a discount to its five-year price to forward earnings median of 36X and is well below the high of 65X during this period.

Netflix still trades at a notable premium to the benchmark S&P 500’s 22X forward earnings multiple, but is near its Zacks Broadcast Radio and Television Industry average of roughly 30X. 

Image Source: Zacks Investment Research

Bottom Line 

Although there are concerns about Netflix’s near-term profitability, NFLX currently sports a Zacks Rank #2 (Buy). Retaining this favorable rating will depend on Netflix hopefully avoiding a steep decline in its lofty EPS expectations for FY26 and FY27, which call for over 20% growth, respectively. Ultimately, a steep decline in Netflix stock can usually lead to a long-term buying opportunity.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The Bullish Case for NVDA Stock

NVIDIA’s latest strong data center performance underscored its leading position in hyperscale AI infrastructure investment. The Jensen Huang-led company posted record revenues of $68.1 billion in the fiscal fourth quarter of 2026, representing a 73% jump year over year and a 20% sequential gain, according to nvidianews.nvidia.com.   

The data center segment was the primary driver, generating $62.3 billion in revenues, up 75% year over year and 22% sequentially, supported by increased adoption of AI and accelerated computing platforms. Looking ahead, NVIDIA expects revenues of around $78 billion, with a margin of plus or minus 2% for the fiscal first quarter of 2027. This shows management’s confidence in the continued global expansion of AI adoption and reflects strong demand for data center solutions. 

Huang added that the enterprise use of AI agents is accelerating rapidly, with customers “racing to invest in AI compute — the factories powering the AI industrial revolution and their future growth.” Meanwhile, NVIDIA continues to generate exceptionally strong gross margins, showcasing its ability to command premium pricing for its graphics processing units (GPUs) and AI accelerators, while maintaining strong demand for its products. 

For the fiscal fourth quarter, NVIDIA’s non-GAAP gross margin was 75.2%, and is expected to remain near 75% for the fiscal first quarter, even after accounting for stock-based compensation. This indicates the company’s ability to maintain strong profitability while managing additional cost pressures.  

The Bullish Case for TSMC Stock

TSMC is well-known for manufacturing cutting-edge semiconductor chips across a slew of industries, including AI data centers, smartphones and consumer electronics. TSMC’s advanced chips are designed by the likes of NVIDIA, and it boasts of having major customers such as Apple Inc. AAPL, Amazon.com, Inc. AMZN, Broadcom Inc AVGO and Intel Corporation INTC, to name a few. These solid partnerships place TSMC alongside big tech players, allowing it to play a pivotal role in the rapid growth of the AI megatrend. 

TSMC reported a net income of NT$572.48 billion in the first quarter ended on March 31, 2026, up 58.3% year over year, and easily surpassing analysts’ expectations, according to pr.tsmc.com.  TSMC’s net income reached another record as demand for advanced AI chips remained robust.  

TSMC posted a consolidated revenue of NT$1,134.10 billion in the first quarter, up 35.1% year over year. In U.S. dollars, revenues for the first quarter were $35.90 billion, up 40.6% year over year. The bulk of the sales was generated by TSMC’s high-performance computing segment, which includes AI-related applications. Meanwhile, advanced process technologies defined as 7-nanometer or smaller accounted for 74% of total wafer revenues during the quarter. 

Looking ahead, TSMC expects second-quarter 2026 revenues of $39 billion to $40.2 billion, marking a 10% rise sequentially. The company also expects gross and operating margins to improve in the quarter, and overall growth to remain strong throughout 2026, driven by strong demand for its leading-edge process technologies. The company is projected to increase its capital expenditure this year, reflecting its efforts to scale up its expansion initiatives. 

NVDA Has the Edge: Why It’s a Better AI Buy Than TSMC Now

NVIDIA is seeing strong momentum driven by booming AI and data center demand, and expects sustained growth across its data center and accelerated computing business. 

Similarly, TSMC posted a record financial performance driven by strong demand for its advanced AI chips. TSMC is expected to maintain solid growth and continue expanding capacity to meet rising industry needs. Management also indicated that the ongoing Middle East crisis isn’t likely to significantly disrupt its supply chain, given its multiple sourcing and well-managed inventory.  

However, TSMC’s debt-to-equity ratio of nearly 17% far exceeds NVIDIA’s 4.8%, indicating greater financial risk and potentially higher vulnerability to economic downturns.

Image Source: Zacks Investment Research

Additionally, NVIDIA remains more efficient in generating profits than TSMC. This is because NVIDIA’s return on equity (ROE) of 101.5% exceeds TSMC’s ROE of 37.9%.

Image Source: Zacks Investment Research

Lastly, NVIDIA’s shares appear more reasonably valued than TSMC’s, offering investors a potential advantage. Per the price/earnings ratio, NVDA trades at 24.69 forward earnings compared with TSM’s forward earnings multiple of 25.17.

Image Source: Zacks Investment Research

Therefore, despite both remaining strong AI leaders with continued growth potential, NVIDIA’s lower debt, higher efficiency, and attractive valuation make it the better buy now. NVIDIA has a Zacks Rank #1 (Strong Buy), while TSMC has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks Rank #1 stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Several stocks that have surged significantly in the recent past have shown the overwhelming success of this pure-play investment strategy. Here, we discuss four such stocks - TD SYNNEX SNX, Petroleo Brasileiro PBR or Petrobas, Venture Global VG and ConocoPhillips COP.

However, this apparently simple value investment technique has some drawbacks and not understanding the strategy properly may often lead to “value traps.” In such a situation, these value picks start to underperform over the long run as the temporary problems, which once drove the share price down, turn out to be persistent.

There are many value investment yardsticks, such as dividend yield, P/E or P/B, which are simple and can single out whether a stock is trading at a discount.

However, for investors looking to escape such value traps, it is also vital to determine where the stock would be headed in the next 12 to 24 months. Warren Buffett advises these investors to focus on the earnings growth potential of a stock. This is where lies the importance of a not-so-popular value investing metric, the PEG ratio.

PEG Ratio at a Glance

The PEG ratio is defined as (Price/ Earnings)/Earnings Growth Rate

A low PEG ratio is always better for value investors.

While P/E alone fails to identify a true value stock, PEG helps find the intrinsic value of a stock.

There are some drawbacks to using the PEG ratio. It doesn’t consider the very common situation of changing growth rates, such as the forecast of the first three years at a very high growth rate, followed by a sustainable but lower growth rate over the long term.

Hence, PEG-based investing can turn out to be even more rewarding if some other relevant parameters are also taken into consideration.

Here are some of the screening criteria for a winning strategy:

PEG Ratio less than X Industry Median

P/E Ratio (using F1) less than X Industry Median (for more accurate valuation purposes)

Zacks Rank #1 (Strong Buy) or 2 (Buy) (Whether good market conditions or bad, stocks with a Zacks Rank #1 or 2 have a proven history of success.)

Market Capitalization greater than $1 billion (This helps us to focus on companies that have strong liquidity.)

Average 20-Day Volume greater than 50,000 (A substantial trading volume ensures that the stock is easily tradable.)

Percentage Change F1 Earnings Estimate Revisions (4 Weeks) greater than 5% (Upward estimate revisions add to the optimism, suggesting further bullishness.)

Value Score of less than or equal to B: Our research shows that stocks with a Style Score of A or B when combined with a Zacks Rank #1, 2 or 3 (Hold) offer the best upside potential. 

Our PEG-Driven Picks

Here are four stocks that qualified the screening:

TD SYNNEX: This Fremont, CA-based company is a leading global IT distributor and solutions aggregator, providing a comprehensive range of technology distribution, logistics and integration services. TD SYNNEX is benefiting from rising IT spending, driven by digital transformation, cloud adoption and cybersecurity demand.

SNX currently has a Zacks Rank #1 and a Value Score of B. TD SYNNEX also has an impressive five-year expected growth rate of 12.6%. You can see the complete list of today’s Zacks #1 Rank stocks here.

Petrobas: Headquartered in Rio de Janeiro, Petrobras is the largest integrated energy firm in Brazil and one of the largest in Latin America. The company’s activities include exploration, exploitation and production of oil from reservoir wells, shale and other rocks, as well as refining, processing, trading and transportation of oil and oil products, natural gas and other fluid hydrocarbons, in addition to other energy-related activities.

PBR currently has a Zacks Rank #1 and a Value Score of A. Petrobas also has an impressive five-year expected growth rate of 33.8%.

Venture Global: This Arlington, VA-based company is a cost-efficient provider of LNG sourced from the rich natural gas basins in North America. The company is currently developing five natural gas liquefaction and export projects (along the U.S. Gulf Coast in Louisiana) —the Calcasieu Pass Project, the Plaquemines Project, the CP2 Project, the CP3 Project and Delta LNG.

Apart from a discounted PEG and P/E, Venture Global currently has a Zacks Rank #2 and a Value Score of A. VG has a long-term expected growth rate of 10.4%.

ConocoPhillips: Headquartered in Houston, TX, ConocoPhillips is primarily involved in the exploration and production of oil and natural gas. Considering proved reserves and production, the company is among the largest explorers and producers in the world.

COP has a Zacks Rank #1 and a Value Score of B. ConocoPhillips also has an impressive five-year historical growth rate of 16.3%.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

By tapping the Japanese debt market, the company is effectively managing currency risk while taking advantage of the country’s low borrowing costs. This approach enables Berkshire to secure funding at more attractive rates than in the United States and deploy the capital into higher-yielding investment opportunities.

The move likely signals confidence in Japanese assets, building on Berkshire’s existing investments in major Japanese trading houses. Berkshire has been steadily increasing its stakes in Japan’s five companies — Itochu, Marubeni, Mitsubishi, Mitsui, and Sumitomo — since initiating investment in July 2019. By the end of 2025, Berkshire’s aggregate investment cost was $15.4 billion, while the market value of its stakes had grown to $35.4 billion.

Per the 2025 annual report of Berkshire Hathaway, the company has borrowed an amount roughly equivalent to the yen invested (cost basis) in Japan, at an average cost of 1.2%, with a weighted-average life of approximately 5.75 years. 

Borrowing in yen creates a natural hedge when invested in yen assets, reducing currency risk by aligning assets and liabilities—consistent with Berkshire’s conservative approach. It also signals potential for greater exposure to Japan, where valuations remain attractive and governance is improving. The move further reflects Berkshire’s strong credit quality, allowing access to global funding at favorable rates.

What About Other Insurers?

MetLife MET, a major U.S. insurer, has built a strong, long-term presence in Japan. MetLife’s most transformative move was acquiring Alico in 2010. It positioned MetLife as a leading force in Japan’s life insurance sector and reinforced its strategic growth ambitions in Asia.

Aflac Incorporated AFL established Aflac Ventures Japan in 2019 to invest in cancer care, HealthTech, and InsurTech startups, fostering innovation for Aflac Life Insurance Japan. In 2018, Aflac converted its Japanese branch into a subsidiary. Today, Japan remains a vital revenue driver, underscoring Aflac’s strategic commitment.

BRK.B’s Price Performance

Shares of BRK.B have lost 4.9% year to date, underperforming the industry.

Image Source: Zacks Investment Research

BRK.B’s Expensive Valuation

BRK.B trades at a price-to-book value ratio of 1.42, above the industry average of 1.40. It carries a Value Score of D.

Image Source: Zacks Investment Research

Estimate Movement for BRK.B 

The Zacks Consensus Estimate for BRK.B’s first-quarter 2026 EPS has witnessed no movement over the last 30 days, while that for the second quarter moved 6.1% south in the same time frame. The consensus estimate for full-year 2026 has moved 2 cents north, while that for 2027 has moved 4 cents south over the last 30 days. 
 

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The consensus estimates for BRK.B’s 2026 and 2027 revenues indicate year-over-year increases. While the consensus estimate for BRK.B’s 2025 EPS indicates a decline, the same for 2026 suggests an increase.  

BRK.B stock currently carries a Zacks Rank #5 (Strong Sell). 

You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The Case for ALTO

Alto Ingredients is undergoing a strategic transformation, shifting away from its legacy role as a traditional fuel ethanol producer toward a more diversified model centered on specialty alcohols and essential ingredients. By leveraging its long-standing operational expertise and existing infrastructure, the company is targeting higher-value end markets that offer more stable demand and improved margins.

The business has broadened its portfolio beyond commodity ethanol into specialty alcohols and ingredients used in pharmaceuticals, personal care, food, and industrial applications. This move is intended to reduce reliance on volatile ethanol pricing while maximizing the value of its assets and customer relationships.

A major pillar of this strategy is lowering carbon intensity scores to benefit from the federal Section 45Z clean fuel tax credit. Management is focusing on capital-efficient projects with defined timelines and strong returns, alongside initiatives to enhance environmental performance. If targets are achieved and credits are monetized, Section 45Z could generate up to $18 million in incremental gross benefits during 2025–2026.

Additionally, Alto is expanding carbon capture and utilization at its Pekin and Columbia plants, building on its Carbonic acquisition. By commercializing fermentation-derived CO2, the company is developing a higher-margin revenue stream that supports both sustainability goals and earnings diversification.

Operational discipline remains a priority, with ongoing cost reductions, exits from underperforming segments, and investment in near-term, high-return opportunities. Early progress, including increased renewable fuel export sales, highlights the flexibility of its platform.

Improved profitability has supported debt reduction, with $10 million repaid in February 2026 and another $6 million in March, bringing term debt to $39 million by the end of the first quarter. For 2026, Alto plans approximately $25 million in capital expenditures. However, the business remains capital-intensive and sensitive to fluctuations in corn and natural gas prices.

ALTO shares have risen 71.6% year to date.

The Case for GEVO

Gevo has evolved from a pre-revenue technology developer into an early-stage operating company, with improving EBITDA and cash generation indicating reduced execution risk. The company is focused on commercializing sustainable aviation fuel (SAF) through its proprietary alcohol-to-jet (ATJ) technology, while positioning itself as a vertically integrated producer of low-carbon fuels. Its model combines ethanol production, carbon capture and sequestration and SAF conversion.

The Gevo North Dakota facility highlights this integrated approach, producing low-carbon ethanol alongside carbon removal credits and renewable natural gas. Management views the acquisition and integration of the Red Trail Energy assets—now operating as Gevo North Dakota—as a turning point. This transaction has significantly improved adjusted EBITDA and enabled the company to better monetize carbon as a valuable co-product, in addition to ethanol, animal feed and oil.

Strong operational performance at the North Dakota facility, coupled with insights into carbon value capture, supported Gevo’s transition to positive operating cash flow in the fourth quarter. The company has also achieved three consecutive quarters of positive non-GAAP adjusted EBITDA, reflecting consistent operational progress.

In early 2026, Gevo strengthened its balance sheet by consolidating debt and increasing cash levels without issuing new equity. At the same time, it continues to advance development of its ATJ-30 plant, a key SAF project planned for the North Dakota site.

Gevo’s diversified revenue model—spanning fuel sales, carbon credits and tax incentives—positions it for steady growth. The company expects to generate approximately $40 million in annualized non-GAAP adjusted EBITDA and achieve neutral to positive operating cash flow for full-year 2026.

Nonetheless, GEVO is not expected to be profitable soon. Shares have lost 14% year to date.

Estimates for ALTO and GEVO

The Zacks Consensus Estimate for ALTO’s 2026 revenues implies a year-over-year increase of 7.7%, while that for EPS implies a year-over-year increase of 171.4%.  However, EPS estimates witnessed no movement in the past 30 days. 
 

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The Zacks Consensus Estimate for GEVO’s 2026 revenues implies a year-over-year increase of 18.5%, and that for EPS implies a year-over-year increase of 42.9%.  EPS estimates witnessed no movement in the past 30 days. 

Image Source: Zacks Investment Research

Are ALTO and GEVO Shares Expensive?

ALTO is trading at a forward price to earnings multiple of 20.85, above its median of 15.63 over the past year. GEVO’s forward price-to-earnings multiple sits at negative 25.05, wider than its median of negative 11.45 over the past year.<

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Conclusion

Alto’s transition, strategic buyouts, focus on lowering carbon intensity score, cost-control efforts and its VGM Score of A instill confidence.  

Gevo targets sustainable aviation fuel using ethanol-to-jet pathways and carbon capture. SAF mandates and partnerships are tailwinds, while high capex, execution delays, and funding risk are headwinds. 

ALTO, with a less expensive valuation, better price appreciation and a Zacks Rank #1 (Strong Buy), has an edge over GEVO, which carries a Zacks Rank #3 (Hold). 

You can see the complete list of today’s Zacks #1 Rank stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

As has been the case over the past few years, we remain in the midst of a powerful bull market, one that still appears to have significant room to run. For investors seeking outsized returns, the most compelling opportunities continue to reside in the AI space.

While there are dozens of attractive names across the AI ecosystem, Bloom Energy (BE), Nebius Group N.V. (NBIS), and Nvidia (NVDA) stand out as core players. Each represents a critical layer of what Nvidia CEO Jensen Huang describes as the “five-layer cake” critical for the AI build out. Energy, infrastructure and semiconductors, with models and applications representing the other two layers.

All three companies combine strong leadership positions with exceptional growth outlooks and top Zacks rankings, making them well-positioned to benefit as the AI boom continues to unfold.

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Nebius Shares Break Out Ahead of the Market

Nebius Group, a leading neocloud operator and key partner to Nvidia, is emerging as one of the fastest growing companies in the AI infrastructure space. The stock carries a Zacks Rank #2 (Buy), supported by extraordinary growth expectations, with sales projected to surge 550% this year to roughly $3.5 billion, followed by another 185% increase next year to nearly $10 billion.

This level of growth reflects the company’s positioning at the center of AI-native compute demand. Unlike traditional cloud providers, Nebius is built specifically for AI workloads, giving it a structural advantage as enterprises and developers increasingly require high-performance, specialized infrastructure.

Technically, the stock is confirming that strength. Shares broke out from a large, multi-month base ahead of both the broader market and many of its neocloud peers, signaling strong institutional accumulation. In the last few days, the stock has begun forming a tight bull flag continuation pattern near highs.

Image Source: TradingView

Bloom Energy Stock Barely Blinked During the Correction

Bloom Energy was one of the few AI-adjacent names that showed remarkable resilience during the recent market correction. While many technology stocks pulled back sharply, Bloom held firm, supported by strong and accelerating demand for its energy solutions tied

As data centers scale to support AI workloads, power has become a critical bottleneck, and Bloom’s fuel cell technology offers a reliable, on-site solution. This structural demand has kept shares buoyant even as volatility spiked across the broader market.

Fundamentals reinforce the story. Bloom carries a Zacks Rank #1 (Strong Buy), with sales expected to grow 61% this year and another 70% next year. Earnings are projected to surge 83% this year and 119% next year.

Just last week, Bloom secured a massive 2.8GW fuel cell agreement with Oracle to support its expanding data center footprint, one of the clearest signals yet of the scale of energy demand being driven by AI.

Technically, the stock responded accordingly, gapping higher on the news and now consolidating those gains in a continuation pattern. That type of price action, strength into news followed by tight consolidation, often points to further upside as the trend progresses.

Image Source: TradingView

Nvidia Remains the AI Leader as Shares Approach Highs

Nvidia remains the central force behind the AI boom, powering nearly every major advance in the space through its industry-leading GPUs. Beyond hardware, the company has built a deeply integrated ecosystem, investing in and partnering with companies across the AI supply chain. From infrastructure to applications, Nvidia’s reach is so broad that it increasingly resembles a diversified AI ETF, effectively giving shareholders exposure across multiple layers of the theme.

Fundamentals continue to support that leadership. Nvidia carries a Zacks Rank #1 (Strong Buy), with sales expected to grow 63% this year and another 30% next year. Earnings are projected to expand at an annual rate of roughly 49% over the next three to five years, underscoring the durability of demand.

Valuation has become far more reasonable during the correction. The stock now trades around 25x forward earnings, compelling relative to both its historical levels and its growth profile, particularly given its dominant position in a rapidly expanding market.

Technically, the setup is also compelling. After consolidating for nearly six months, Nvidia has broken out from a large base over the past week. If this move holds, it could mark the beginning of the next major leg higher, not just for the stock, but for the broader AI trade it continues to lead.

Image Source: TradingView

Should Investors Buy Shares in BE, NBIS and NVDA?

The setup across these names, and the broader market remains highly constructive. Leadership is already emerging, fundamentals continue to accelerate, and technical breakouts are confirming strength across multiple layers of the AI ecosystem.

While buying near highs can feel uncomfortable, this type of price action, strong trends supported by earnings growth, is often a hallmark of sustained bull markets. Rather than signaling exhaustion, it typically reflects continued institutional demand.

For investors, the focus should be on gaining exposure to the trend while managing risk. Bloom Energy, Nebius, and Nvidia each offer differentiated access to critical parts of the AI buildout, making them compelling candidates as the next leg higher unfolds.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The escalation of the Iran war in 2026 has culminated in a severe disruption of the Strait of Hormuz, a critical artery for global energy trade. The waterway, which typically carries nearly 20% of global oil flows, has faced near-total closure amid military conflict and naval blockades.

According to a Reuters article, Iran’s actions and the subsequent military response effectively blocked a significant portion of global oil shipments, forcing producers to shut in supply, creating a sharp mismatch between physical and futures oil markets.

The scale of disruption is unprecedented in modern energy markets, rivaling historical oil crises and introducing a new layer of geopolitical risk premium into commodity pricing.

In such conditions, companies that consistently return cash to shareholders can offer a valuable layer of protection.

Stocks with strong shareholder yield not only provide income through dividends but also support valuations through buybacks and disciplined capital allocation. As geopolitical risks and macro uncertainty persist in 2026, these companies may serve as an important anchor for investor portfolios navigating turbulent markets.

Among companies offering attractive shareholder yields are Eni E, Shell SHEL, TIM TIMB and Yum China YUMC. These stocks also have a favorable Zacks Rank and Style Scores, indicating potential upside in share prices this year and, in turn, supporting investor wealth creation.

Oil Prices Surge Amid Supply Shock

The supply disruption has triggered a sharp spike in crude prices. Physical crude benchmarks have surged to $120 per barrel, reflecting acute shortages in available supply.

Even as diplomatic efforts intermittently ease tensions, oil markets remain volatile. Per Reuters reports, Brent crude continues to trade near elevated levels due to persistent uncertainty around supply flows and constrained shipping activity through Hormuz.

This Bloomberg report has also described the current episode as the largest oil supply shock in history, with shortages already spreading across Asian markets and global inventories tightening.

Supply-Chain Disruptions Amplify Inflation Risks

Beyond energy markets, the Hormuz disruption has triggered widespread supply-chain bottlenecks.

Shipping constraints and reduced tanker traffic have limited the flow of crude and refined products, with Reuters noting that tanker activity remains well below pre-war levels.

The impact extends beyond oil, as the crisis has disrupted fertilizers, food supply chains and industrial inputs, increasing costs across multiple sectors. The broader economic fallout is evident in rising transportation and logistics expenses, shortages of key commodities, and increased insurance and freight premiums, all of which are adding to inflationary pressures and straining global supply chains.

Per this article from Al Habtoor Research Center, economists estimate that sustained oil prices near $100 per barrel could add 0.6-1.3 percentage points to inflation, reinforcing concerns of a renewed inflation cycle.

The higher energy prices have already begun complicating the inflation outlook, raising concerns among policymakers and investors alike.

Inflation Threat Complicates Fed Rate Path

The resurgence of inflation risks has direct implications for monetary policy.

Federal Reserve officials are increasingly cautious about the timing and scale of rate cuts. According to a Reuters article, expectations for aggressive easing are likely to be scaled back, with policymakers potentially having fewer rate cuts as inflation remains above target levels.

Markets are adjusting accordingly, with interest rates expected to remain elevated for longer as inflation concerns persist. This environment is putting pressure on equity valuations, as higher discount rates reduce the present value of future earnings. Volatility is rising across asset classes, reflecting heightened uncertainty and shifting investor expectations.

Analysts warn that a prolonged disruption in the Strait of Hormuz could create a stagflation-like environment, combining slower growth with persistent inflation, which is historically one of the biggest setbacks for equity investors.

Why Shareholder Yield Offers Stability

Shareholder yield has emerged as a compelling defensive investment framework, combining dividend payouts, net share buybacks and debt reduction to capture total capital returned to investors. Companies with strong shareholder yield typically exhibit robust free cash flow, solid balance sheets and disciplined capital allocation — traits that become especially valuable during periods of macroeconomic uncertainty.

Dividends provide a steady income cushion in volatile markets, while buybacks support earnings per share and valuations. Consistent capital returns signal financial discipline, as such firms tend to avoid excessive leverage and aggressive expansion.

A Defensive Playbook for 2026

The Hormuz crisis underscores how geopolitical risks can rapidly cascade into global markets through energy prices, inflation and monetary policy.

Amid persistent oil supply disruptions, strained supply chains and increasing uncertainty around rate cuts, investors face a complex macroeconomic environment.

In such conditions, stocks with strong shareholder yield offer a critical advantage. By combining income generation, capital return and financial resilience, these companies provide a buffer against volatility while maintaining long-term return potential.

As the Iran war continues to reshape global energy dynamics, shareholder yield strategies may serve as a reliable anchor for portfolios navigating one of the most uncertain environments in recent years.

Our Shareholder Yield Screen makes it easy to identify high-potential stocks at any given time — just like the ones mentioned above.

Ready to uncover more transformative thematic investment ideas? Explore 37 cutting-edge investment themes with Zacks Thematic Screens and discover your next big opportunity.

4 Stocks With Strong Shareholders’ Yield

Eni stands out as a strong candidate for high shareholder yield due to its attractive dividend payments, consistent share buybacks and effective debt management. The company offers a good dividend yield of around 3.07%.

E has increased its dividend payout 10 times in the past five years, reflecting an annualized dividend growth rate of 7.9%. The payout ratio of 48% indicates that the company is paying less than its income, which is sustainable over the long term. This also reflects that Eni is keeping funds for better investment opportunities.

Eni has also repurchased shares worth EUR 1.9 billion in 2025. The company completed the 2025 buy-back program in February 2026. It also reduced its long-term debt from $28.06 billion (in 2021) to $22.79 billion (as of December 2025-end).

Eni’s shareholder yield remains impressive, making it a compelling choice for investors seeking a combination of income and capital appreciation while benefiting from disciplined capital allocation.

E currently sports a Zacks Rank #1 (Strong Buy) and a Zacks VGM Score of A, implying strong potential for continued uptrend. You can see the complete list of today’s Zacks #1 Rank stocks here.

Shell is one of the leading oil supermajors — a group of U.S. and Europe-based energy multinationals with operations spanning nearly every corner of the globe — and can offer stability to investors’ portfolios through its strong shareholder yield. The company offers a moderate dividend yield of around 3.31%.

SHEL has increased its dividend payout eight times in the past five years, reflecting an annualized dividend growth rate of 13.8%. The payout ratio of 46% indicates that the company is paying less than its income, which is sustainable over the long term. This also reflects that SHEL is keeping funds for better investment opportunities. The company also repurchased shares worth $13.9 billion in 2025. It has also reduced its long-term debt from $80.87 billion in 2021 to $66.52 billion as of 2025-end.

Shell’s shareholder yield remains impressive, making it a compelling choice for investors seeking a combination of income and capital appreciation while benefiting from disciplined capital allocation.

SHEL currently flaunts a Zacks Rank of 1 and a Zacks VGM Score of B, implying strong upside potential.

Tim is one of leading mobile cellular service in Brazil, with potential to offer stability amid rising volatility through its attractive dividend payments, share buybacks and effective debt management. The company offers a moderate dividend yield of around 3.98%.

TIMB has increased its dividend payout 13 times in the past five years, reflecting an annualized dividend growth rate of 23.83%. The payout ratio of 88% indicates that the company is paying less than its income, which is sustainable over the long term. This also reflects that TIM is keeping funds for better investment opportunities.

The company repurchased 33.5 million shares in 2025. It has also reduced its long-term debt from $2.77 billion in 2022 to $2.49 billion as of 2025-end.

TIM’s shareholder yield remains impressive, making it a compelling choice for investors seeking a combination of income and capital appreciation while benefiting from disciplined capital allocation.

TIMB currently carries a Zacks Rank #2 (Buy) and a Zacks VGM Score of A, implying continued upside potential.

Yum China is another strong candidate for high shareholder yield due to its attractive dividend payments, share buybacks and effective debt management. The company offers a moderate dividend yield of around 2.35%.

YUMC has increased its dividend payout four times over the past five years, reflecting an annualized dividend growth rate of 20.44%. The payout ratio of 38% indicates that the company is paying less than its income, which is sustainable over the long term. This also reflects that SPG is keeping funds for better investment opportunities. YUMC has returned $353 million to shareholders through dividends and another $1.14 billion through share repurchases in 2025.

The company plans to repurchase shares worth of $460 million in the first half of 2026. The program is part of the broader plan to return $1.5 billion to shareholders through dividends and share repurchases in 2026.

In 2025, YUMC announced plans to return approximately $900 million annually to shareholders, increasing to over $1 billion in 2027 and 2028. The company had $51 million in long-term debt as of December 2025-end.

YUMC’s shareholder yield remains impressive, making it a compelling choice for investors seeking a combination of income and capital appreciation while benefiting from disciplined capital allocation.

YUMC currently carries a Zacks Rank of 2 and a Zacks VGM Score of C, implying moderate upside potential for the stock.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The growth in addressable procedures is being driven primarily by strengthening clinical validation and supportive economic outcomes, which continue to expand surgeon confidence and hospital adoption. Benign general surgery — particularly procedures such as hernia repair and cholecystectomy — has emerged as a key contributor, reflecting broader applicability beyond complex cases. These procedures are typically high-volume and increasingly migrating to minimally invasive approaches, amplifying the scalability of Intuitive Surgical’s platforms.

Demographic tailwinds, particularly aging populations, are structurally increasing surgical demand. Incremental procedure clearances, including newer indications on the single-port platform, further expand the eligible pool of robotic procedures, reinforcing a multi-specialty growth trajectory.

Despite having treated over 20 million patients historically, management emphasized that variability in surgical outcomes persists, highlighting a significant opportunity for robotic systems to standardize and improve care. This perspective supports the view that current penetration remains modest relative to the total surgical addressable market.

The rise to 9 million line-of-sight procedures is not merely a volume metric — it reflects broadening clinical relevance and deeper market penetration potential. For Intuitive Surgical, this expanding opportunity enhances visibility into sustained double-digit procedure growth and reinforces the view that robotic surgery adoption remains far from maturity.

Peer Updates

Medtronic MDT is still in the early stages of scaling its robotic surgery opportunity, with management positioning Hugo within a large, underpenetrated surgical market rather than defining a fixed total addressable market (TAM). MDT emphasized that Hugo targets broad surgical categories such as urology and general surgery, with expansion into additional indications expected over time, reinforcing a sizable and expanding addressable market.

Growth in robotic procedures is expected to be driven by Hugo’s flexibility, portability and integration with the Touch Surgery digital ecosystem, alongside hospital demand for solutions spanning open, laparoscopic and robotic workflows. As Medtronic expands indications and installed base, robotic utilization and procedure volumes are likely to scale meaningfully.

Abbott ABT does not directly compete in robotic surgery platforms but is increasingly exposed to procedure growth across minimally invasive and electrophysiology markets, which intersect with robotic and image-guided interventions. The company has highlighted strong growth in electrophysiology, supported by pulsed field ablation (PFA) catheter launches and expanding procedural volumes, pointing to a large and still underpenetrated interventional total addressable market (TAM).

Abbott’s growth drivers include continued device innovation, expanding clinical indications and broader global penetration, particularly in cardiovascular procedures. While not a robotics OEM, Abbott benefits indirectly from rising procedure volumes, suggesting that its TAM expansion is closely tied to the broader adoption of advanced, technology-enabled surgical and interventional workflows.

ISRG’s Price Performance, Valuation and Estimates

Shares of ISRG have lost 19.1% so far this year compared with an 11.4% decline for the industry.

Image Source: Zacks Investment Research

From a valuation standpoint, Intuitive Surgical trades at a forward price-to-earnings ratio of 44.22, above the industry average. But, it is still lower than its five-year median of 70.53. ISRG carries a Value Score of D.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for Intuitive Surgical’s 2026 earnings implies an 11.5% rise from the year-ago period’s level.

Image Source: Zacks Investment Research

The stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The company has highlighted that, due to the stability of its business model, it can generate predictable cash flows. The reliability of these cash flows allows ENB to operate on an equity self-funding model. This implies that it can utilize its internal cash flows to fund its growth capital, supported by the regulated and stable nature of its business.  A major part of Enbridge’s “take-or-pay” contracts is with investment-grade customers, which further reduces risks and variability in earnings.

ENB has stated that a major priority for the company is returning capital to its shareholders through dividends. The midstream company intends to pay out $40-$45 billion in distributions to shareholders over the next five years. Its predictable cash flows, backed by long-term agreements, enable it to return capital to shareholders sustainably. Enbridge’s stable business model, backed by “take-or-pay” contracts and a capital allocation strategy, enables it to invest in growth while returning capital to shareholders in a sustainable manner.

KMI & WMB Have Stable Business Models

Kinder Morgan Inc. KMI is a leading midstream energy company that operates one of the largest natural-gas pipeline system in the United States. It has about 78,000 miles of pipelines, 136 terminals and more than 700 bcf of gas storage. KMI carries a Zacks Rank #2 (Buy). 

The Williams Companies, Inc. WMB is another leading player in the midstream energy sector, which operates a widespread pipeline system of more than 32,000 miles, including the Transco and Northwest Pipeline systems. These pipeline systems are among the largest natural gas transportation networks in the United States and are anticipated to benefit from the rising natural gas demand. WMB carries a Zacks Rank #3 (Hold).

Both companies generate stable fee-based earnings, resulting in stable cash flows.

ENB’s Price Performance, Valuation & Estimates

Shares of ENB have jumped 14.5% over the past year compared with the 17.5% improvement of the composite stocks belonging to the industry.

Image Source: Zacks Investment Research

From a valuation standpoint, ENB trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 16.66X. This is above the broader industry average of 15.17X.

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The Zacks Consensus Estimate for ENB’s 2026 earnings has seen downward revisions over the past seven days.

Image Source: Zacks Investment Research

ENB currently carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The bottom-line projection indicates a year-over-year decrease of 74.2% and the top-line estimate implies a decline of 1.7%. The first-quarter earnings estimate has witnessed three downward revisions and no upward movement over the past 60 days.

Image Source: Zacks Investment Research

For full-year 2026, the Zacks Consensus Estimate for revenues is pegged at $43.98 billion, implying a decline of 3.2% year over year. Also, the consensus mark for 2026 earnings per share is pegged at $5.04, indicating a decrease of 54.3%.

Molina Healthcare beat the consensus estimate in one of the trailing four quarters and missed in the other three, delivering an average negative surprise of 197.5%. This is depicted in the figure below.

Molina Healthcare, Inc Price and EPS Surprise

Molina Healthcare, Inc price-eps-surprise | Molina Healthcare, Inc Quote

Q1 Earnings Whispers for MOH

Our proven model does not conclusively predict earnings beat for the company this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy), or 3 (Hold) increases the odds of an earnings beat, which is not the case here.

MOH has an Earnings ESP of +22.69% but a Zacks Rank #5 (Strong Sell) at present. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

What’s Shaping MOH’s Q1 Results?

The Zacks Consensus Estimate for premiums indicates a decline of 4.1% year over year, while our model estimate suggests a 2.8% decrease, due to lower contribution from Medicaid and Marketplace. Yet, the consensus estimate for Medicare premiums is pinned at $1.5 billion, up 5.3% year over year.

The consensus mark indicates a 5% year-over-year decrease in Medicaid membership, while MOH’s Medicare membership is projected to witness 8% drop. The Zacks Consensus Estimate for Marketplace membership suggests a 57.7% year-over-year decrease.

The consensus mark for the medical care ratio (MCR) in Marketplace is pegged at 82.3%, up from 81.7% a year ago. The consensus mark for total MCR is pinned at almost 91.5%, up from 89.2% a year ago. The Zacks Consensus Estimates for Medicaid MCR is pegged at 92.3%, up from the year-ago figure of 90.3%.

Moreover, the Zacks Consensus Estimate for investment income indicates a 6.6% decline year over year. The factors mentioned above are expected to make earnings beat uncertain.

Stocks That Warrant a Look

While an earnings beat looks uncertain for Molina, here are some companies from the broader Medical space that can be considered, as our model shows that these have the right combination of elements to post an earnings beat this time around:

Agenus Inc. AGEN has an Earnings ESP of +7.69% and a Zacks Rank #1 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for Agenus’ bottom line is pegged at $1.95, indicating 289.3% year-over-year growth. AGEN has witnessed one upward revision against no downward movement over the past 60 days. The consensus mark for Agenus’ revenues is pegged at $ 129.50 million, implying an approximate 483% increase from that posted a year ago.

The Ensign Group, Inc. ENSG has an Earnings ESP of +1.12% and a Zacks Rank #2 at present.

The Zacks Consensus Estimate for Ensign’s bottom line is pegged at $1.79, calling for 17.8% year-over-year growth. ENSG has witnessed one upward revision against no downward movement over the past 60 days. The consensus mark for Ensign’s revenues is pegged at $1.39 billion, implying an 18.5% increase from the year-ago level.

Centene Corporation CNC has an Earnings ESP of +18.89% and a Zacks Rank of 3.

The Zacks Consensus Estimate for Centene’s bottom line has remained stable over the past 60 days. CNC has beaten earnings estimates in three of the last four quarters and missed once. Revenues for the upcoming reported quarter are projected to be around $47.47 billion.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

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A Key Look Into DIT’s Business Operations

AMCON Distributing Company, incorporated in 1986, operates across 34 U.S. states through wholesale distribution and retail health food segments. Its wholesale division, including Team Sledd and Henry’s Foods, serves about 8,500 outlets with over 20,000 products, ranging from tobacco and groceries to health and beauty items, supported by 14 distribution centers and extensive supplier networks. The segment emphasizes inventory efficiency, marketing programs, and strong manufacturer and retailer relationships. The retail segment runs 15 natural and organic food stores under multiple brands, offering over 32,000 products focused on health and wellness. AMCON’s strengths include experienced management, scalable distribution, diverse product offerings and customer-focused services. Its strategy centers on liquidity, technological investment, infrastructure growth and expansion.

AMCON’s Key Tailwinds

AMCON benefits from a strong and diversified distribution platform that serves approximately 8,500 retail outlets across 34 states, making it one of the largest wholesale distributors in the U.S. This extensive network provides scale advantages, enabling efficient logistics, frequent deliveries, and strong relationships with both retailers and manufacturers. 

Another key tailwind is its strategic geographic footprint and infrastructure investments. With 14 distribution centers and around 1.7 million square feet of space, AMCON has built a robust supply chain backbone that supports growth and operational efficiency. Management has also focused on expanding foodservice capabilities and enhancing proprietary technology solutions, which improve inventory management and customer service. These investments position the company to benefit from consolidation trends, as large manufacturers increasingly prefer working with established distributors for wider market penetration.

The company’s strong relationships with leading consumer packaged goods (CPG) suppliers such as Altria, Hershey, Kraft Heinz, and Procter & Gamble provide another structural advantage. These partnerships ensure consistent product availability, access to promotional programs, and pricing support. Additionally, AMCON offers value-added services like merchandising, category management, and data analytics, which help retailers optimize inventory and profitability. This integrated service model enhances customer stickiness and creates a competitive moat in a fragmented distribution industry.

AMCON also benefits from multiple growth levers, including private label expansion and its retail health food segment. The company sources and markets private label products across categories, improving margins and differentiation. Meanwhile, its retail segment operates 15 natural and organic food stores, tapping into the growing consumer preference for healthier products. This dual-segment model allows AMCON to participate in both traditional convenience retailing and the higher-growth natural foods market, providing diversification and long-term growth optionality.

Finally, the company’s improving financial performance and shareholder-friendly actions act as supportive tailwinds. In the first quarter of fiscal 2026, sales grew by 2.6% and net income more than doubled year over year, reflecting operating leverage and better cost management. Additionally, AMCON has announced both cash and stock dividends, signaling confidence in cash flows and capital allocation discipline. These factors, combined with access to credit facilities and stable liquidity, position the company well to capitalize on future growth opportunities.

Challenges Persist for DIT’s Business

The company faces multiple headwinds driven by both macroeconomic and industry-specific pressures. A challenging retail environment marked by weak consumer spending is weighing on demand, particularly in convenience channels, while cumulative inflation continues to elevate costs across product procurement, labor, transportation and insurance. Regulatory risks remain significant, especially potential FDA restrictions on cigarettes, tobacco and vaping products, which are core revenue drivers. Additionally, declining cigarette consumption trends and increasing excise taxes threaten volumes. Supply chain disruptions, tariffs, and geopolitical uncertainties add cost volatility and availability risks. Competitive pressures, including direct-to-retailer distribution and e-commerce expansion, may erode market share.

AMCON’s Valuation

The company is cheaply priced compared with the industry average. Currently, DIT is trading at 0.08X trailing 12-month EV/sales value, below the industry’s average of 1.37X. The metric also remains lower than both the company’s peers, Carrefour and J Sainsbury, which stand at 0.19X for both.

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Conclusion

Despite challenges such as weak consumer spending, regulatory risks around tobacco products, and intensifying competitive dynamics, AMCON’s strong distribution scale, strategic infrastructure, deep supplier relationships, and diversified growth levers provide a solid foundation for resilience and long-term value creation. 

Strong fundamentals, coupled with DIT’s undervaluation, present a lucrative opportunity for investors to add the stock to their portfolio.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The consensus mark for earnings has declined 2 cents over the past seven days. The bottom-line estimate implies a 33.3% increase from the year-ago level. The Zacks Consensus Estimate for quarterly revenues suggests year-over-year growth of 13.4%.

The company beat earnings estimates in two of the trailing four quarters and missed in the other two, delivering an average negative surprise of 7.66%.

Tesla, Inc. Price and EPS Surprise

Tesla, Inc. price-eps-surprise | Tesla, Inc. Quote

Factors to Shape Q1 Results

In the first quarter, Tesla delivered 358,023 vehicles (including 341,893 Model 3/Y and 16,130 other models), beating our estimate of 343,949 units. Deliveries declined sequentially but rose a modest 2.2% year over year. High competition, cooling EV demand post the withdrawal of federal tax incentives and an aging vehicle lineup limited delivery growth.

We expect revenues from automotive sales to increase 10.1% in the to-be-reported quarter. Gross margins from automotive sales are expected at 16%, up from 15% in the year-ago period. Year-over-year delivery growth and expected margin expansion are likely to support the company’s upcoming results.

Tesla is positioned to benefit from rising Energy Generation and Storage revenues, supported by strong demand for Megapack and Powerwall. Deployments have grown at a 168% CAGR over the past three years, with further momentum expected from the rollout of Megapack 3 and Megablock.

In the first quarter of 2026, Tesla deployed 8.8 GWh of energy storage. Our estimate for Energy Generation & Storage revenues is pegged at $3.39 billion, suggesting 24% year-over-year growth.

Tesla’s charging division is expected to have boosted profitability, supported by its global network of more than 77,000 connectors and the adoption of its North American Charging Standard by major automakers such as Ford, General Motors and Mercedes-Benz, making it a promising revenue stream. Our estimate for revenues from the Services/Other unit is pegged at $3.37 billion, implying 27.8% year-over-year growth.

Tesla plans to increase capital expenditures to roughly $20 billion this year, significantly above last year’s $8.5 billion and its prior peak of $11.3 billion in 2024, as it accelerates investments in AI, autonomous driving and robotics. However, with monetization from AI, robotaxis and Optimus likely years away, this elevated spending could pressure near-term financials even as it supports long-term growth.

What Does Our Model Say?

Our proven model does not conclusively predict an earnings beat for Tesla this earnings season. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. That is not the case here.

Earnings ESP: Tesla has an Earnings ESP of -19.36%. This is because the Most Accurate Estimate is pegged at 29 cents, below the Zacks Consensus Estimate. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

Zacks Rank: Tesla currently carries a Zacks Rank #3.

Stocks With the Favorable Combination

Here are a few players from the auto space that, per our model, have the correct ingredients to deliver an earnings beat this time around.

Dana Inc DAN is scheduled to release first-quarter 2026 results on April 29. The company has an Earnings ESP of +3.25% and a Zacks Rank #2 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for Dana’s earnings and revenues is pegged at 39 cents and $1.77 billion, respectively. The company delivered a trailing four-quarter average negative earnings surprise of almost 67.01%.

Lear Corporation LEA is slated to release first-quarter 2026 results on May 1. The company has an Earnings ESP of +3.10% and a Zacks Rank #3 at present.

The Zacks Consensus Estimate for Lear’s earnings and revenues is pegged at $3.30 per share and $5.87 billion, respectively. LEA surpassed earnings estimates in each of the trailing four quarters, with the average surprise being 14.26%.

Lucid Group, Inc. LCID is slated to release first-quarter 2026 results on May 5. The company has an Earnings ESP of +10.64% and a Zacks Rank #3 at present. 

The Zacks Consensus Estimate for Lucid’s loss per share and revenues is pegged at $2.59 and $428.67 million, respectively. The company delivered a trailing four-quarter average negative earnings surprise of almost 29.92%.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

DNLI Outperforms Industry, Sector & S&P 500 Index

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The upside in DNLI shares can be attributed to investor optimism around FDA approval of its lead pipeline candidate, tividenofusp alfa-eknm, now marketed as Avlayah, for the treatment of Hunter syndrome.

This accelerated approval is particularly noteworthy from an investment standpoint, as it introduces the first new therapeutic option for this rare disorder in nearly two decades.

While the approval serves as a major catalyst, investors should take a balanced view by evaluating Denali’s core fundamentals, pipeline sustainability, competitive landscape and valuation metrics. A deeper assessment of growth drivers, alongside potential risks, will be essential in determining whether current levels represent an attractive entry point.

Avlayah Approval Positions DNLI for Long-Term Upside

Avlayah is an enzyme replacement therapy indicated for pediatric patients with Hunter syndrome (MPS II), targeting neurological symptoms when initiated early.

Developed by Denali, Avlayah is enabled by its TransportVehicle platform, which facilitates delivery of biologics throughout the body, including the brain. The approval also comes with a Rare Pediatric Disease Priority Review Voucher.

Approval was based on strong biomarker data, showing a 91% reduction in cerebrospinal fluid heparan sulfate levels, a key disease marker.

This milestone represents a major advancement for the Hunter syndrome community, addressing longstanding unmet needs, particularly neurological complications.

The continued approval for this indication may be contingent upon verification of clinical benefit in a confirmatory trial.

The ongoing global phase II/III COMPASS study is expected to provide confirmatory data and support regulatory filings worldwide, including in young adult patients with Hunter syndrome.

Positive outcomes from this study could further expand the drug’s commercial potential and reinforce Denali’s position in the rare neurodegenerative disease market.

The decision not only validates Denali’s underlying technology platform but also significantly enhances the commercial potential of its rare disease portfolio, positioning the company for meaningful revenue generation over the medium term.

DNLI’s Other Pipeline Candidates

Denali boasts a deep pipeline. One promising asset is DNL126, being developed for Sanfilippo syndrome type A, a rare pediatric neurodegenerative disorder. DNLI is also evaluating DNL628 (OTV:MAPT) for Alzheimer’s disease.

Strategic partnerships further strengthen Denali’s development capabilities and help mitigate financial and clinical risk.

Denali is developing other candidates in partnership with Biogen BIIB and Sanofi SNY.

DNLI and Biogen continue co-development of BIIB122.

Biogen is leading the global phase IIb LUMA study, evaluating BIIB122's impact on disease progression in early-stage PD. Data is expected in mid-2026.

Denali is conducting the phase IIa BEACON study, specifically enrolling participants with LRRK2-associated PD, to assess how LRRK2 inhibition may impact this disease.

Sanofi is developing eclitasertib for the treatment of moderate-to-severe ulcerative colitis. Data from the phase II study is expected in the first half of the year.

Takeda Deal Termination Might Be a Loss for DNLI

Earlier this month, Denali announced that partner Takeda TAK has decided to terminate their collaboration agreement to co-develop and co-commercialize DNL593.

Per DNLI, Takeda’s decision was based on strategic priorities and not on any efficacy or safety issues.

Denali plans to independently advance DNL593 and post phase I/II study results by the end of 2026.

Regaining full control of DNL593 is a strategic positive, as it allows Denali to capture all future value if the therapy succeeds.

However, Takeda’s exit may raise concerns. Even though the decision was not tied to safety or efficacy, the loss of a large pharma partner removes external validation and shared financial burden. Denali will now need to fund late-stage development and potential commercialization on its own, increasing capital requirements.

Denali’s Valuation and Estimates

From a valuation perspective, DNLI is undervalued. Going by the price/book ratio, DNLI’s shares currently trade at 3.24X, higher than its mean of 3.02X for the industry but lower than the industry’s mean of 3.64X.

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The Zacks Consensus Estimate for 2026 loss per share has narrowed to $2.86 from $3.05 over the past 60 days, while that for 2027 loss has inched down to $2.64 from $3.05 in the same time frame.

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Road Ahead for DNLI

The approval of Avlayah represents Denali’s transition into a commercial-stage company and a potential inflection point in its long-term growth trajectory. As its first marketed product, Avlayah introduces a new revenue stream, though the pace and scale of commercialization will be critical in determining its ultimate financial impact.

Beyond near-term revenues, the approval also validates Denali’s proprietary TransportVehicle platform, which is designed to enable biologic therapies to cross the blood-brain barrier — an area that has historically posed significant challenges. This technological validation strengthens the company’s broader pipeline prospects across neurodegenerative diseases, lysosomal storage disorders, and other high-value indications, potentially expanding its long-term addressable market.

On the financial front, Denali appears well-capitalized, ending 2025 with approximately $966 million in cash and investments. This provides sufficient runway to support ongoing clinical development and strategic initiatives. Narrowing loss estimates indicate improving investor sentiment and a clearer path toward operational leverage.

That said, key uncertainties remain. The commercial uptake of Avlayah is yet to be established, and execution risks around launch dynamics could influence near-term performance. Any setback in the broader pipeline could weigh on the company’s growth outlook, given its reliance on future clinical successes.

Hence, we would advise prospective investors to wait before turning positive. For those already owning the stock, staying invested would be a prudent move.

Denali currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
 

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This milestone transitions the company into a revenue-generating entity, with initial U.S. sales launched in the first quarter of 2026 and first commercial revenues expected to be reported in its upcoming quarterly results.

The commercial outlook for Myqorzo appears promising. Management expects the therapy to be highly competitive within the cardiac myosin inhibitor class, potentially capturing more than 50% market share in the United States over time while also expanding the overall market. Strong clinical data demonstrating rapid and sustained symptom improvement, coupled with a flexible dosing regimen and targeted physician engagement strategy, should support adoption.

The company’s tailored commercialization model, including dedicated cardiac account specialists and patient support programs, may further drive uptake.

International expansion provides an additional growth lever. Regulatory approvals in the European Union and China broaden the addressable market, with commercialization efforts expected to ramp up in key regions during 2026.

Notably, Cytokinetics’ partnership with Sanofi for China commercialization reduces execution risk while enabling access to a large patient population.

Looking ahead, pipeline catalysts remain important. A supplemental NDA submission seeking label expansion based on the phase III MAPLE-HCM study could further strengthen Myqorzo’s positioning, with an FDA decision anticipated by late 2026.

Competition for CYTK’s Myqorzo

Myqorzo operates within an evolving treatment landscape for oHCM. Its primary branded competitor is Camzyos, a cardiac myosin inhibitor marketed by Bristol Myers Squibb BMY.  In addition to this direct competition, Myqorzo faces established generic therapies, namely beta blockers and calcium channel blockers, which continue to serve as the first-line standard of care.

BMY obtained FDA approval for Camzyos in 2022 for the treatment of adults with symptomatic New York Heart Association class II-III obstructive HCM to improve functional capacity and symptoms.

BMY is strengthening the outlook for Camzyos with positive phase 3 SCOUT-HCM data in adolescents with oHCM — the first study of a cardiac myosin inhibitor in this group. Camzyos already generated more than $1 billion in 2025 sales, up 77% year over year, and broader approval could provide additional upside.

A potential competitor for Cytokinetics is Edgewise Therapeutics, Inc. EWTX, whose cardiovascular program includes novel, oral, selective cardiac sarcomere modulators — EDG-7500 and EDG-15400.

Edgewise is currently studying EDG-7500 in a multipart phase II study in both obstructive and non-obstructive hypertrophic cardiomyopathy (HCM).

EDG15400 is currently in a phase I study of healthy adults with the future disease target of heart failure with preserved ejection fraction (HFpEF). EWTX expects top-line results from this study in the first half of 2026 and plans to initiate a Phase II study in participants with HFpEF in the second half of 2026.

Road Ahead for CYTK

Cytokinetics’ shares have gained 2.6% year to date compared with the industry’s 2.7% growth.

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The approval of Myqorzo is a significant boost for CYTK, given the oHCM market potential.

However, investors should remain mindful of risks, including launch execution, competition within the class, and regulatory requirements, such as the REMS program. While Myqorzo represents a meaningful growth driver and a validation of Cytokinetics’ muscle biology platform, sustained commercial traction will be key to supporting long-term valuation upside.

CYTK currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
 

 

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Diversified Model Driving Consistent Growth

One of FCN’s biggest strengths lies in its diversified service offerings and international footprint. The company generated nearly 37% of its revenues from international markets in 2025, reflecting its expanding global reach. This geographic and operational diversification allows FCN to cushion the impact of downturns in specific industries or regions.

Its broad portfolio, spanning corporate finance, economic consulting, forensic and litigation consulting, and strategic communications, creates multiple revenue streams. This reduces reliance on any single segment and enhances stability across economic cycles. As a result, FCN has delivered a solid compound annual growth rate in revenues of 7.5% from 2020 to 2025. Looking ahead, the 2026 revenue estimate signals continued momentum, with expected growth of 5.8% year over year.

Rising Demand Fueled by Structural and Regulatory Trends

FTI Consulting is well-positioned to benefit from increasing regulatory scrutiny and a growing volume of corporate litigation globally. Companies today face more complex compliance requirements, legal risks, and competitive pressures than ever before.

Additionally, the rapid pace of structural transformation, driven by mergers and acquisitions, divestitures, and business restructuring, has heightened the need for specialized advisory services. FCN’s expertise in navigating these complex situations places it in a favorable position to capture rising demand. This favorable backdrop has already contributed to a 19% increase in the stock over the past six months, reflecting investor confidence in its growth trajectory.

Strong Workforce Enhancing Service Quality

A key differentiator for FCN is its focus on maintaining a highly skilled and diverse workforce. The company continues to invest in employee development and competitive compensation, enabling it to retain top-tier talent in a knowledge-driven industry.

This commitment translates into improved operational efficiency and client satisfaction. Notably, revenue per employee increased from $436 thousand in 2023 to $467 thousand in 2025. While modest on a standalone basis, this improvement, combined with long-term revenue growth, highlights steady gains in productivity and execution quality.

Shareholder-Friendly Capital Allocation

FTI Consulting’s consistent share repurchase activity underscores its commitment to returning value to shareholders. Over the past five years, the company has actively bought back shares, including a significant $858.7 million in 2025 alone.

Such buybacks not only signal management’s confidence in the business but also support earnings per share growth over time. This disciplined capital allocation strategy strengthens FCN’s investment appeal.

Healthy Liquidity Position Adds Stability

From a financial standpoint, FCN maintains a solid liquidity profile. The company reported a current ratio of 1.56 in the fourth quarter of 2025, comfortably above the industry average of 1.13. This indicates that FCN is well-equipped to meet its short-term obligations, providing an additional layer of financial stability.

Final Take: A Solid Buy with Balanced Upside

FTI Consulting’s diversified operations, strong demand environment, talent-driven execution, and shareholder-friendly policies collectively reinforce its Zacks Rank #2 (Buy) stance. While the stock may not offer explosive upside, it provides a balanced mix of growth, resilience, and operational strength, making it a worthy addition to a well-diversified portfolio.

FCN currently carries a Zacks Rank #2. You can see the complete list of today’s Zacks Rank #1 (Strong Buy) stocks here.

Other Stocks to Consider

Some other top-ranked stocks in the broader Zacks Business Services sector are WEX Inc. (WEX) and Coherent Corp. (COHR).

WEX carries a Zacks Rank #2 at present. It has a long-term earnings growth expectation of 8.6%.

WEX delivered a trailing four-quarter earnings surprise of 4.6%, on average.

Coherent Corp. also has a Zacks Rank of 2 at present. It has a long-term earnings growth expectation of 38.1%.

COHR beat earnings estimates in each of the last four quarters, with the earnings surprise being 7.7%, on average.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

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GEV’s Earnings Surprise History

The company beat on earnings in three of the trailing four quarters and missed in one, delivering an average surprise of 107.26%.

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What Our Quantitative Model Predicts

Our proven model does not predict an earnings beat for GE Vernova this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here as you will see below.

Earnings ESP: The company’s Earnings ESP is -8.44%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

Zacks Rank: Currently, GEV carries a Zacks Rank #3. You can see the complete list of today's Zacks #1 Rank stocks here.

Stocks Worth a Look

Some stocks in the same industry that have the combination of factors indicating an earnings beat are Expand Energy Corporation EXE and Talen Energy Corporation TLN. Expand Energy and Talen Energy have an Earnings ESP of +6.24% and +2.34%, respectively. Both Expand Energy and Talen Energy hold a Zacks Rank #3 at present.

Factors That Might Have Impacted GEV’s Q1 Performance

In March 2026, GE Vernova completed the sale of its Proficy software business to TPG for $600 million. The company is expected to reinvest into core segments like grid software and electrification. By streamlining its portfolio, management is able to focus resources on technologies where it has a better competitive advantage, such GridOS and advanced grid solutions. This is expected to have boosted the company’s bottom-line performance in the to-be-reported quarter. 

In the first quarter, GE Vernova is likely to have benefited from the successful Coryton project. The completion of the upgrade and outage work — covering engineering, parts, and field services — allows the company to recognize related revenues. The high-efficiency enhancements, which outperformed expectations with higher output and an approximately 2.46% gain in efficiency, highlight the value of its premium technology, contributing to improved pricing and margins within its Gas Power division.

GE Vernova is expected to have gained from the launch of GridOS for Distribution by strengthening its position in the high-growth grid software market while creating new revenue and long-term demand opportunities. The platform is a unified, AI-ready solution that helps utilities manage increasingly complex power grids. As utilities deal with growing electricity consumption, grid disturbances, and renewable integration problems, GridOS directly addresses a crucial industry requirement, increasing the likelihood of new customer adoption. The launch should help GE Vernova expand its electrification software business and improve margins. 

In February 2026, GE Vernova completed the acquisition of the remaining 50% stake of Prolec GE. Integrating Prolec GE into its Electrification segment simplifies operations and creates synergies (scale efficiencies, better supply-chain control, and cross-selling opportunities), which should help drive margin expansion and backlog growth in the first quarter. For the Electrification segment, GEV expects continued strong EBITDA margin expansion to 16-17% from volume, price and productivity.

In January 2026, GE Vernova started commercial operation of PetroVietnam Power Corporation’s (PV Power) Nhon Trach 3&4 1.6 GW Power Plant in Ong Keo Industrial Park in the Dai Phuoc commune. The plant improves grid reliability and supports renewable integration, aligning GE Vernova with the country’s energy transition goals. This is expected to have enhanced the bottom line in the to-be-reported quarter. 

For the Power segment, the company expects more orders for gas power equipment than last year, showing continued demand growth. Revenues are projected to grow at a high single-digit rate, driven by both selling more equipment and providing more services. EBITDA margin is expected to be around 14-15%, because higher sales volume, better pricing, and efficiency improvements should have outweighed rising costs like inflation and increased spending on capacity expansion and R&D. However, revenues and margins are expected to be lower than in the previous quarter, primarily due to normal seasonality.

For the first quarter, the company expects continued year-over-year revenue growth and adjusted EBITDA margin expansion. GEV expects to generate positive free cash flow, supported by efforts to better align the timing of cash inflows and outflows, along with down payments tied to order timing.

The Zacks Consensus Estimate for Power-Sales in units-Gas Turbines is pegged at 23.5, up from the year-ago quarter’s registered figure of 19. The Zacks Consensus Estimate for Power-Gas Turbines is pinned at 3.66 GW, up from the year-ago quarter’s registered figure of 3 GW.

GEV Stock Price Performance

In the past three months, the stock has returned 43.5% compared with the industry’s growth of 13.7%.

Image Source: Zacks Investment Research

GEV Stock Trading at a Premium

GE Vernova is currently trading at a premium compared to its industry on a forward 12-month P/E basis.

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GEV Stock Returns Higher Than Its Industry

The company’s trailing 12-month return on equity (ROE) of 46.91% is higher than the industry average of 7.16%. ROE, a profitability measure, reflects how effectively a company utilizes its shareholders’ funds to generate income.

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Investment Thesis

With its electrification and gas turbine technologies, GE Vernova is perfectly positioned to capitalize on the enormous demand for reliable electricity and grid infrastructure, driven by the rapid rise of AI and data centers.

Throughout 2025, the United States and other countries imposed global tariffs, resulting in additional costs. Any future tariffs are likely to have a similar impact. The total effect of these tariffs for the full year was nearly $250 million, after accounting for contractual protections and mitigation measures.

End Note

GE Vernova is focusing on improving profitability in its wind division by tightening cost management, refining its project mix, and enhancing operational efficiency — efforts aimed at easing the margin pressures that have weighed on the wind sector. However, it faces risks related to tariffs, resulting in additional costs. 

Investors already holding the stock may continue to do so and benefit from earnings growth and improving ROE. However, given its premium valuation, new investors may prefer to wait for a more attractive entry point.
 

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

For investors, this deal provides a compelling reason to consider tech-focused exchange-traded funds (ETFs) with significant exposure to both companies. While owning individual shares offers more direct upside, the volatility of the AI “arms race” makes a diversified ETF approach particularly attractive.

Before delving into specific tech ETFs, it is important to examine the rationale behind the latest partnership and the broader trend of collaboration among hyperscalers, which is accelerating growth across the tech industry. This backdrop may strengthen the case for investors seeking exposure to the AI-driven technology boom through carefully selected ETFs.

The Broadcom-Meta Alliance: Custom Silicon at Scale

The expanded partnership focuses on the co-development of custom AI accelerators (XPUs) and high-speed networking gear for Meta's next-generation data centers. Under the agreement, Meta will utilize Broadcom's XPU platform to build the industry's first 2-nanometer AI compute accelerators, designed specifically to power Meta's "personal superintelligence" goals across WhatsApp, Instagram and Threads.

The rationale is simple: efficiency and independence. By co-developing its own chips (the MTIA program) with Broadcom's design expertise, Meta aims to reduce its reliance on expensive third-party GPUs while optimizing hardware for its specific social media and generative AI workloads. 

For Broadcom, this isn't just a one-off sale; it is a multi-gigawatt, multi-billion-dollar commitment that embeds its technology into the world's largest social media infrastructure through 2029.

Hyperscaler Partnerships: A Catalyst for the Tech Industry

The latest AVGO-META deal is part of a broader "Great Decoupling" where hyperscalers like Google, Amazon, and Meta are partnering with chip specialists to build bespoke hardware. Broadcom has already inked a massive five-year deal with Google for TPU (Tensor Processing Unit) development and is working with Anthropic to supply 3.5 gigawatts of compute power. 

Partnerships like these are transforming the tech industry by creating a more integrated, efficient, and vertically aligned ecosystem.

The Case for Tech ETFs

For the stock market, alliances like those mentioned above signal that the AI revolution is moving from the "experimental" phase to the "infrastructure" phase, securing predictable revenue streams for years. Investors can best capitalize on this through tech ETFs rather than individual stocks to avoid the "all-or-nothing" risk of a single company losing a major contract. By holding a basket of these titans, you can benefit from the collective growth of the AI build-out.

Keeping in mind the aforementioned discussion, one can gain exposure to the Broadcom-Meta synergy through investment in the following four tech ETFs:

iShares Expanded Tech Sector ETF IGM

This fund, with net assets worth $9.07 billion, offers exposure to 288 technology-related companies in the communication services and consumer discretionary sectors. AVGO holds the first position in this fund, with 9.16% weightage, while META holds the sixth position with 4.28% weightage. 

IGM has gained 5.8% year to date. The fund charges 39 basis points (bps) as fees. It traded at a volume of 0.55 million shares in the last trading session. 

Invesco QQQ Trust QQQ

This fund, with a market value worth $419.32 billion, offers exposure to the 102 largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization (with the Technology industry holding 60% of its holdings). META holds the sixth position in this fund with 3.68% weightage, while AVGO holds the eighth position with 3.49% weightage.

QQQ has rallied 4.4% year to date. The fund charges 18 bps as fees. It traded at a good volume of 42.21 million shares in the last trading session. 

Global X Artificial Intelligence & Technology ETF AIQ

This fund, with net assets of $8.26 billion, provides exposure to 84 companies that stand to benefit from the continued development and adoption of artificial intelligence (AI) in their products and services, as well as firms supplying the hardware that enables AI-driven big data analysis. AVGO holds the fourth position in this fund with 3.63% weightage, while META holds the 13th position with 3.10% weightage.

AIQ has risen 5.1% year to date. The fund charges 68 bps as fees. It traded at a good volume of 1.02 million shares in the last trading session. 

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Consequently, investors largely treated the UK market as a "value trap" — cheap, but lacking a growth catalyst. 

The latest GDP data release has changed that narrative. With the economy suddenly showing signs of life, the spotlight has swung back to UK-focused Exchange-Traded Funds (ETFs) as a primary vehicle for capturing this unexpected momentum.

Amid this backdrop, investors looking to gain exposure to UK ETFs should evaluate the sustainability of economic growth and its potential impact on equity markets before making a decision.

GDP Jump & Its Impact on the UK Stock Market

The latest report showing a 0.5% growth jump caught many economists off guard. Coming on the heels of prolonged stagnation, the surge reflects a more resilient services and manufacturing sector than many had forecast. For the UK stock market — particularly the blue-chip FTSE 100 and the domestically focused FTSE 250 — this data serves as a powerful catalyst.

Historically, UK stocks have traded at a significant valuation discount compared to their U.S. and European counterparts. 

This GDP surprise acts as a "de-risking" signal for institutional capital. When the macro environment improves, the UK's cyclical stocks — banks, miners, and retailers — tend to lead the charge. The jump suggests that the worst of the cost-of-living crisis may be in the rearview mirror, at least for now, providing the confidence needed for a sustained market rally across the country.

What Lies Ahead: Do ETFs Outperform Individual Stocks?

Looking ahead, the UK economy appears increasingly positive, with renowned organizations like Ernst & Young (EY) ITEM Club, an economic forecasting group, expecting UK GDP to grow 0.9% in 2026, before accelerating to 1.3% in 2027 and stabilizing at around 1.4% from 2028 onward.

However, this accelerating growth of the UK economy is not beyond risk, with geopolitical tensions across the globe and fluctuating oil prices remaining significant headwinds. 

In this environment, the case for diversified UK ETFs is stronger than ever. Instead of betting on a single company that might be vulnerable to specific supply chain shocks, ETFs allow investors to capture the broad recovery of the entire UK "moat."

Diversified ETFs provide exposure to the high-yielding, international earners of the FTSE 100 while capturing the high-growth potential of mid-cap companies that benefit most from a domestic GDP boost.

UK ETFs to Watch

Considering the above-mentioned discussion, those looking to capitalize on the current turnaround of the UK economy may consider keeping the following ETFs in their watchlist:

iShares MSCI United Kingdom ETF EWU

This fund, with net assets worth $3.51 billion, offers exposure to 72 large and mid-sized companies in the United Kingdom. HSBC Holdings HSBC holds the first position in this fund, with 9.49% weightage, followed by AstraZeneca AZN and Shell PLC SHEL.

EWU has gained 8.8% year to date. It charges 50 basis points (bps) as fees. 

Franklin FTSE United Kingdom ETF FLGB

This fund, with net assets worth $866.7 million, offers exposure to 96 UK large and mid-capitalization stocks. HSBC holds the first position in this fund, with 9.08% weightage, followed by AZN and SHEL.

FLGB has risen 8.4% year to date. It charges 9 bps as fees. 

iShares MSCI United Kingdom Small-Cap ETF EWUS

This fund, with net assets worth $43 million, offers exposure to 195 small public companies in the UK. Diploma Plc holds the first position in this fund, with 2.68% weightage, followed by Weir Group and Beazley Plc. 

EWUS has gained 2.4% year to date. It charges 59 bps as fees. 

Invesco CurrencyShares British Pound Sterling Trust FXB

This fund, with a market value worth $65.2 million, tracks the price of the British pound sterling. FXB has rallied 6.6% year to date. The fund charges 40 bps as fees.    

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Defense Heavyweights Capitalizing on Air Force, DoD Contracts

Along with DPRO, several other U.S. defense companies are benefiting from partnerships with the U.S. Air Force and the Department of Defense, driven by modernization initiatives, as discussed below.

Lockheed Martin LMT maintains its position as one of the largest contractors, benefiting from the F-35 Lightning II program and rapid production of missile systems. 

Northrop Grumman NOC is benefiting from high-demand, high-tech programs, particularly the B-21 Raider stealth bomber and advanced missile systems.

DPRO Stock’s Earnings Estimates

The Zacks Consensus Estimate for 2026 earnings per share implies an increase of 57% year over year.

Image Source: Zacks Investment Research

DPRO Stock Trades at a Discount

In terms of valuation, DPRO’s forward 12-month price-to-sales (P/S) is 1.7X, a discount to the industry’s average of 2.54X.

Image Source: Zacks Investment Research

DPRO Stock’s Price Performance

In the past three months, the company’s shares have lost 35.1% compared with the industry’s 5% decline.

Image Source: Zacks Investment Research

DPRO’s Zacks Rank

The company currently has a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
 

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

In the last reported quarter, the renowned medical device manufacturer posted earnings per share (EPS) of 80 cents, which surpassed the Zacks Consensus Estimate by 2.56%. The company beat on earnings in each of the trailing four quarters, the average surprise being 6.08%. 

BSX’s Q1 Estimates

The Zacks Consensus Estimate for revenues is pegged at $5.19 billion, indicating an increase of 11.2% from the year-ago reported figure.

The consensus mark for earnings is pegged at 80 cents per share, indicating 6.7% growth from the year-ago quarter’s reported numbers. 

Estimate Revision Trend Ahead of BSX’s Q1 Earnings

Estimates for Boston Scientific’s first-quarter earnings have remained unchanged at 80 cents per share over the past 30 days.

Let’s briefly review the company’s performance leading up to the announcement.

Factors Likely to Have Influenced BSX’s Q1 Performance

MedSurg

The division is expected to have maintained the solid sales momentum in the first quarter. Within this segment, the Endoscopy business benefited from strong performance across its endoluminal surgery, imaging systems and endobariatric franchises, with the endobariatric segment supported by favorable reimbursement for ESG procedures.

The Urology business also seems to have returned to growth, driven by new product launches and continued strength in the sacral neuromodulation franchise. In March, Asurys Fluid Management System received FDA 510(k) clearance, enhancing capabilities in endoscopic urologic procedures, including ureteroscopies. 

Within Neuromodulation, the brain franchise is expected to have delivered robust growth, supported by the Cartesia X and Illumina 3D platforms. The pain franchise continues to build momentum following the Nalu acquisition, which adds peripheral nerve stimulation to the portfolio. Additionally, expanded reimbursement coverage for the Intracept procedure and the full launch of the Intracept EDGE Stylet are likely to have contributed positively to BSX’s top line in the to-be-reported quarter.

The Zacks Consensus Estimate for MedSurg’s revenues is currently pegged at $1.63 billion, suggesting a 3.6% year-over-year increase. 

Boston Scientific Corporation Price and EPS Surprise

Cardiovascular

In the quarter under review, Boston Scientific’s Cardiology business is likely to have delivered another stellar performance. Within this, the Interventional Cardiology & Vascular Therapies unit might have gained from strong growth in the coronary therapies franchise, supported by the AGENT Drug-Coated Balloon — a novel treatment for coronary in-stent restenosis.   WATCHMAN is expected to have been a key contributor, with robust adoption likely supporting continued market share gains.

Cardiac Rhythm Management sales might have benefited from the addition of complementary bioenvelope and ongoing momentum within its Diagnostics business. 

Within the Peripheral Interventions unit, Arterial growth is expected to have been driven by the performance in Transcarotid Artery Revascularization (“TCAR”), supported by the recent launch of ENROUTE in China. The Venous business is likely to be driven by continued strength in Varithena and EkoSonic Endovascular System (“EKOS”). 

The Interventional Oncology & Embolization business might have grown, driven by the category-leading embolization and cancer therapies portfolio with ongoing strength in cryoablation. The Electrophysiology unit might have continued to witness robust commercial demand for the FARAPULSE Pulsed Field Ablation System. 

The Zacks Consensus Estimate for BSX’s Cardiovascular revenues implies a year-over-year improvement of 12.9% to $3.09 million.  

What Our Model Unveils for BSX

Per our proven model, a stock with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold), along with a positive Earnings ESP, has a higher chance of beating estimates, which is exactly the case here, as you can see.

Earnings ESP: Boston Scientific has an Earnings ESP of +0.11%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

Zacks Rank: The company currently carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank stocks here.

Other MedTech Picks

Here are some other medical stocks worth considering, as these have the right combination of elements to post an earnings beat this reporting cycle:

Agenus AGEN has an Earnings ESP of +7.69% and a Zacks Rank #1 at present. The company is expected to release first-quarter 2026 results soon. You can see the complete list of today’s Zacks #1 Rank stocks here.

AGEN’s earnings surpassed estimates in two of the trailing four quarters and missed in the other two, the average surprise being 31.42%. The Zacks Consensus Estimate for first-quarter EPS implies an increase of 289.3% from the year-ago quarter’s figure.

Biogen BIIB has an Earnings ESP of +3.26% and a Zacks Rank #2 at present. The company is slated to release first-quarter 2026 results soon. 

BIIB’s earnings surpassed estimates in three of the trailing four quarters and missed in one, the average surprise being 19.8%. The Zacks Consensus Estimate for first-quarter EPS implies a year-over-year decrease of 0.3%.

The Ensign Group ENSG has an Earnings ESP of +1.12% and a Zacks Rank #2 at present. The company is expected to release first-quarter 2026 results soon.

ENSG’s earnings surpassed estimates in each of the trailing four quarters, the average surprise being 2.9%. The Zacks Consensus Estimate for first-quarter EPS suggests a 17.7% year-over-year improvement. 

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Image Source: Zacks Investment Research

Earnings Surprise History

GE Aerospace has an impressive earnings surprise history. The company’s earnings outpaced the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being 14.3%. In the last reported quarter, it delivered an earnings surprise of 9%.

GE Aerospace Price and EPS Surprise

GE Aerospace price-eps-surprise | GE Aerospace Quote

Earnings Whispers for GE

Our proven model predicts an earnings beat for the company this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. You can uncover the best stocks before they are reported with our Earnings ESP Filter.

GE has an Earnings ESP of +0.79% and a Zacks Rank of 3 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

Factors to Note Ahead of GE Aerospace’s Q1 Results

The growing installed base and the higher utilization of engine platforms across commercial and defense end markets are expected to have driven GE Aerospace’s performance in the first quarter. Solid demand for LEAP, GEnx & GE9X engines and related services, supported by growth in air traffic, fleet renewal and expansion activities, is likely to have benefited the Commercial Engines & Services business. The consensus estimate for the segment’s first-quarter revenues is pinned at $8.11 billion, indicating a robust 16.3% growth on a year-over-year basis.

The Defense & Propulsion Technologies business is anticipated to have performed well, backed by robust demand for the company’s defense products amid heightened geopolitical tensions and positive airline & airframer dynamics. The growing popularity of GE’s propulsion & additive technologies, critical aircraft systems and aftermarket services is anticipated to have boosted the segment’s performance in the first quarter. The consensus mark for the segment’s revenues is pegged at $2.93 billion, indicating a strong 26% year-over-year growth.

GE has been making investments to expand and upgrade manufacturing facilities in the United States and overseas. These investments are likely to have enabled the company to boost its operational capacities and cater to the increased demand from its commercial and defense customers. This, along with its focus on operational execution, robust backlog (roughly $190 billion at the end of 2025) and aim to generate healthy free cash flow, is likely to have bolstered its first-quarter performance.

The company’s multi-year portfolio restructuring actions to rebalance its portfolio toward the aerospace sector allowed it to achieve better operational focus on its core business and financial flexibility. This is expected to have driven its margins and profitability in the to-be-reported quarter.

However, high costs and operating expenses owing to certain projects and research and development activities are likely to have weighed on the company’s margin performance. Supply-chain challenges and labor shortages, especially in the aerospace and defense markets, are likely to have been a spoilsport for the delivery of its LEAP and GE9X engines.

GE’s Price Performance

GE Aerospace’s shares are down 8.3% in the past three months compared with the Zacks Aerospace - Defense industry’s 5.1% decline and the S&P 500’s 1.1% growth. Its peers, RTX Corporation RTX and Textron Inc. TXT, have lost 3.1% and 4.2%, respectively, over the same period.

Three-Month Price Performance

Image Source: Zacks Investment Research

GE Aerospace’s Valuation Remains an Overhang

GE is trading at a forward 12-month price-to-earnings (P/E) ratio of 38.33X, higher than the industry average of 32.72X. This elevated valuation could make the stock vulnerable to further pullbacks if market sentiment sours. In comparison with GE’s valuation, its peers RTX Corp. and Textron are trading cheaper. Notably, RTX Corp. and Textron are currently trading at 27.99X and 13.32X, respectively.

Price-to-Earnings (Forward 12 Months)

Image Source: Zacks Investment Research

Investment Thesis

GE Aerospace's robust and diversified portfolio, encompassing commercial engines, propulsion and additive technologies, along with the strength in the defense market, is likely to drive its long-term performance. Also, GE continues to reward shareholders with substantial dividends and share repurchases, supported by a strong cash flow and operational excellence.

However, a challenging macroeconomic environment, supply-chain disruptions and stretched valuation currently make the stock risky for potential investors.

How Should You Play GE Aerospace Pre-Q1 Earnings?

Despite having strong fundamentals, GE Aerospace has been witnessing some near-term challenges. Investors should monitor the developments pertaining to the stock closely for a more appropriate entry point, as an erroneous and hasty decision could affect portfolio gains. Therefore, it might be prudent to wait for GE’s earnings report before making an investment decision.

However, those who already own this stock may stay invested as the company's strong estimates and strength in its businesses offer solid long-term prospects.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

In the earlier April announcement, Terreno renewed 27,000 square feet that had been scheduled to expire in 2032, extending the term through March 2036. The Supreme Court also leased an adjacent 29,000 square feet that had been vacant, with that lease starting on April 1, 2026, and running through March 2036. Together, those agreements show Terreno extending tenant commitments while also filling empty space.

The company is also advancing its development pipeline. In Hialeah, FL, Terreno completed Countyline Corporate Park Phase IV Building 34, a 220,000-square-foot industrial distribution building. The property is fully leased to three tenants. Built on 13 acres, it includes 76 dock-high and two grade-level loading positions. The total investment was $55.3 million and the estimated stabilized cap rate is 5.7%.

Terreno’s broader first-quarter numbers support this activity. As of March 31, 2026, its operating portfolio was 96.3% leased, while same-store occupancy was 97.6%. Cash rents on new and renewed leases increased 22.4%, and tenant retention came in at 72.6%.

Overall, Terreno Realty’s leasing momentum, led by April deals and supported by strong rent spreads and fully leased developments, positions the company well. However, the uncertain macroeconomic landscape remains a key concern.

Shares of the company gained 6% over the past three months compared with the industry’s rise of 4.3%. TRNO carries a Zacks Rank #4 (Sell) at present.

Image Source: Zacks Investment Research

Stocks to Consider

Some better-ranked stocks from the broader REIT sector are Prologis PLD and Ventas VTR, each carrying a Zacks Rank of #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

The Zacks Consensus Estimate for PLD’s 2026 FFO per share is pegged at $6.14, which indicates year-over-year growth of 5.7%.

The Zacks Consensus Estimate for VTR’s full-year FFO per share stands at $3.85, which calls for an increase of 10.6% from the year-ago period.

Note: Anything related to earnings presented in this write-up represents FFO, a widely used metric to gauge the performance of REITs.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Margin Performance of HWM’s Peers

Among its major peers, RTX Corp.’s RTX total costs and expenses increased 10.9% year over year to $22 billion in the fourth quarter of 2025. RTX Corp. generated an adjusted operating profit of $2.6 billion in the fourth quarter. RTX Corp. reported adjusted operating profit of $2.1 billion in the prior-year quarter.

Its another peer, GE Aerospace’s GE cost of sales surged 23.7% year over year in the fourth quarter of 2025. GE Aerospace’s operating profit increased 14% year over year. GE Aerospace’s operating margin was 19.2%, down 90 bps year over year.

HWM's Price Performance, Valuation and Estimates

Shares of Howmet have surged 100.9% in the past year compared with the industry’s growth of 27.1%.

Image Source: Zacks Investment Research

From a valuation standpoint, HWM is trading at a forward price-to-earnings ratio of 51.25X, above the industry’s average of 32.02X. Howmet carries a Value Score of F.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for HWM’s 2026 earnings has increased 2.9% over the past 60 days.

Image Source: Zacks Investment Research

Howmet currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Factors to Note Ahead of MMM’s Q1 Results

3M’s Safety and Industrial segment’s results are anticipated to perform well, driven by strength across personal safety, industrial specialties, industrial adhesives and tapes, abrasives and electrical markets. Stable demand for electrical infrastructure products like medium voltage cable accessories and insulation tapes, along with electronics bonding solutions, is likely to have been a tailwind as well. The Zacks Consensus Estimate for the segment’s first-quarter revenues is pegged at $2.90 billion, indicating approximately a 5.6% increase from the year-ago number.

Solid momentum in the aerospace and defense, commercial branding and automotive markets is likely to have supported 3M‘s Transportation and Electronics segment’s performance. Also, strength in the commercial branding and automotive markets, driven by demand for new products and expanding sales coverage, is proving beneficial for the segment as well.

3M has undertaken structural reorganization actions that include streamlining geographic footprint, simplifying the supply chain and optimizing manufacturing operations. These actions are expected to have supported margins in the to-be-reported quarter.

However, persistent weakness in the packaging and expression, home and auto care and home improvement businesses is likely to have marred the Consumer segment’s performance in the first quarter. The Zacks Consensus Estimate for revenues from the Consumer segment is pegged at $1.14 billion, indicating a decrease of 1.1% year over year.

MMM’s performance has been negatively impacted by high costs and expenses.  The company’s solid investments in research and development (R&D) are expected to have pushed up its operating expenses.

Earnings Whispers

Our proven model predicts an earnings beat for MMM this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is the case here, as elaborated below. 

Earnings ESP: MMM has an Earnings ESP of +0.19%. You can uncover the best stocks before they’re reported with our Earnings ESP Filter.

Zacks Rank: 3M presently carries a Zacks Rank of 3. You can see the complete list of today’s Zacks #1 Rank stocks here.

Other Stocks With the Favorable Combination

Here are some other companies, which according to our model, have the right combination of elements to beat on earnings in this reporting cycle.

Honeywell International Inc. HON has an Earnings ESP of +0.64% and a Zacks Rank of 3 at present. The company is slated to release first-quarter 2026 results on May 23.

Honeywell’s earnings surpassed the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being 7.6%.

ITT Inc. ITT has an Earnings ESP of +3.61% and a Zacks Rank of 3 at present. The company is scheduled to release first -quarter 2026 results on May 6.

ITT’s earnings surpassed the Zacks Consensus Estimate in each of the preceding four quarters, the average surprise being 1.7%.

Centene Corporation CNC has an Earnings ESP of +18.9% and a Zacks Rank of 3 at present. The company is slated to release first-quarter 2026 results on April 28.

Centene’s earnings surpassed the Zacks Consensus Estimate in three of the trailing four quarters, while missing the mark in one, the average surprise being 60.6%.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Fabrinet Faces Stiff Competition

Fabrinet is facing competition from Jabil JBL and Coherent COHR, both of which are expanding in adjacent markets. 

Jabil has been strengthening its presence in automotive and industrial solutions, leveraging its large-scale manufacturing capabilities to capture demand from the electrification and automation trends. Meanwhile, Coherent remains a key player in industrial lasers and optics, benefiting from rising adoption in advanced manufacturing and healthcare. Compared with Jabil and Coherent, Fabrinet’s focus on precision electro-mechanical components and EV charging infrastructure provides a differentiated positioning that could support sustained growth momentum.

Fabrinet’s Share Price Performance, Valuation and Estimates

Fabrinet’s shares have jumped 47.8% in the year-to-date (YTD) period, outperforming the Zacks Electronics-Miscellaneous Components industry and the Zacks Computer and Technology sector, which have increased 0.4% and 4.4%, respectively.

Fabrinet’s YTD Price Performance

Image Source: Zacks Investment Research

From a valuation standpoint, Fabrinet stock is currently trading at a forward 12-month Price/Sales ratio of 4.62X compared with the industry’s 3.53X. Fabrinet has a Value Score of F.

Fabrinet's Valuation

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for Fabrinet’s third-quarter fiscal 2026 earnings is pegged at $3.56 per share, unchanged over the past 30 days. The estimate indicates 41.27% year-over-year growth.
 

Fabrinet Price and Consensus

Fabrinet price-consensus-chart | Fabrinet Quote

Fabrinet currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Nevada Permits Unlock 2026 Exploration

A key catalyst is the Polaris Exploration Project in Nevada’s Aurora Mining District, where Hecla has received a Finding of No Significant Impact and final approval from the U.S. Forest Service. This clears the way for exploration to begin in 2026, converting permitting progress into near-term field activity. 

Backed by these developments, Hecla Mining stock has surged 249% in the past year. 

Image Source: Zacks Investment Research

Nevada’s significance is reinforced by its status as a major U.S. mining hub, where large-scale operators such as Newmont Corporation NEM demonstrate the district’s long-term geological and infrastructure depth.

Midas Discovery Adds High-Grade Upside

Hecla’s Midas discovery on the Pogo Trend further strengthens its exploration narrative, with high-grade gold mineralization identified on a previously untested structure.

Importantly, the project carries restart leverage due to existing infrastructure, including a permitted 1,200 tons-per-day mill and available tailings capacity. This reduces potential development costs and shortens the path from exploration success to production decisions.

HL's Broader Pipeline Supports Long-Term Growth

Optionality extends beyond Nevada. Hecla is advancing expansion potential at Greens Creek and additional exploration at Keno Hill, reinforcing a multi-asset growth strategy.

Greens Creek’s planned tailings expansion, targeting mine life extension to 2045, further anchors the company’s long-duration production base. Overall, the project pipeline supports around 20 million ounces of medium-term production potential, with additional upside over the long term.

HL's Rising Exploration Spend Signals Build Phase

Management is clearly prioritizing growth, with fiscal 2026 exploration and pre-development spending guided at a record $55 million, nearly double the prior year.

The focus spans Nevada, Greens Creek, Keno Hill and Lucky Friday, with an emphasis on replacing annual reserve depletion. While supportive of long-term production visibility, this elevated spending may pressure near-term free cash flow alongside higher overall capital requirements.

Operational Projects Support Execution

Several site-level initiatives are also underway to enable future growth. At Lucky Friday, a surface cooling project is nearing completion and is expected to support deeper mining operations by mid-2026. At Keno Hill, commissioning of a new backfill plant improves the operational foundation needed to support higher, more consistent throughput.

For context, Coeur Mining, Inc. CDE also maintains Nevada exposure through its Rochester mine, highlighting the state’s competitive and opportunity-rich mining landscape.

Conclusion: Exploration-Driven Upside, Execution-Dependent Payoff

Hecla’s Nevada permitting progress, Midas discovery, and expanding exploration budget collectively strengthen its long-term growth story. However, the value of this optionality will depend on successful drill results, timely project execution and the company’s ability to translate exploration gains into sustained production growth.

Hecla currently carries a Zacks Rank #4 (Sell). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The rally reflects a sharp improvement in operating performance, record revenues, solid cash generation and a transition to a debt-free balance sheet. It also underscores strong investor interest in large-scale North American silver exposure amid favorable metal prices.

Image Source: Zacks Investment Research

HL Delivered Strong Earnings and Revenue Growth in Q4 & 2025

Hecla’s operating performance strengthened significantly through 2025. In the fourth quarter, the company reported earnings of 19 cents per share, and revenues came in at $448 million, both well above expectations.

The upside was driven by higher silver volumes and improved realized prices for both silver and gold, while costs remained relatively contained. This enabled strong operating leverage, boosting overall profitability.

For the full year, Hecla delivered record revenues of approximately $1.4 billion, marking a 53% year-over-year increase. Silver production rose 5% to around 17 million ounces, supported by solid contributions from Greens Creek, Lucky Friday and Keno Hill.

HL’s Greens Creek Anchors Cost Advantage

Greens Creek continues to be Hecla’s key cost differentiator. In fourth-quarter 2025, the mine reported all-in sustaining costs (AISC) of $2.70 per ounce after by-product credits, while full-year AISC stood at negative $2.36 per ounce.

For 2026, management expects AISC in the range of $0.00-$0.50 per ounce. This low-cost structure provides a strong margin buffer during weaker silver price environments and enhances upside when prices and by-product credits remain favorable.

Hecla Mining’s Balance Sheet Reset Boosts Flexibility

A major driver behind the stock’s rally has been Hecla’s improved financial position. The company generated $562.6 million in operating cash flow and $310 million in free cash flow in 2025.

Following the sale of Casa Berardi, Hecla redeemed its remaining $263 million in senior notes, leaving it debt-free. This significantly improves financial flexibility, allowing the company to fund growth initiatives without refinancing risk.

HL's Premium Valuation Raises Questions

Despite strong fundamentals, valuation has become a key point of debate. Hecla currently trades at a price-to-sales ratio of 9.62x, above the industry average of 6.14x.

Image Source: Zacks Investment Research

Peers such as Pan American Silver Corp. PAAS and First Majestic Silver AG trade at lower multiples, suggesting that a portion of Hecla’s operational strength is already priced into the stock.

Key Risks and Few Cost Pressures for HL

Some operational challenges remain. Lucky Friday continues to face elevated costs, with 2026 AISC guidance of $23.50-$26.00 per ounce, higher than 2025 levels. Keno Hill is another area to watch. While it turned profitable in 2025, long-term sustainability depends on achieving throughput levels of 500–600 tons per day, given its high fixed-cost structure.

Additionally, higher capital spending guided at $204-$223 million for 2026, along with $55 million in exploration and pre-development expenses, could weigh on near-term free cash flow. Potential increases in concentrate placement costs also add another layer of uncertainty.

Conclusion: Strong Story, But is the Upside Limited?

Hecla Mining has clearly executed well, delivering strong earnings growth, industry-leading costs at Greens Creek and a significantly improved balance sheet. However, with the stock already reflecting much of this progress and trading at a premium to peers, the risk-reward balance appears more nuanced.

For existing investors, the stock may warrant a hold as they monitor cost trends and execution at key assets. For new investors, patience could be prudent until valuation moderates or clearer signs of sustained earnings growth emerge.

Hecla currently carries a Zacks Rank #4 (Sell).

You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
 

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

HL’s Greens Creek Offers Core Cost Advantage

Greens Creek remains Hecla’s primary cost driver, with by-product credits from zinc, lead and gold significantly lowering reported silver costs. This structure supports margins in weaker pricing environments and enhances profitability during upcycles.

In fourth-quarter 2025, the mine produced about 2 million ounces of silver at an AISC of $2.70 per ounce. For the full year, AISC was negative $2.36 per ounce. Management expects 2026 AISC of $0.00–$0.50 per ounce, keeping Greens Creek firmly positioned as a low-cost anchor.

Hecla’s Consolidated Cost Picture for 2026

For 2026, the company forecasts silver cash costs between negative $1.50 and negative $1.25 per ounce, alongside consolidated AISC of $15.00-$16.25 per ounce. Management also flagged upside potential if by-product prices remain above planning assumptions. 

The Zacks Consensus Estimate for HL’s 2026 earnings indicates year-over-year growth of 40.8% and the same for 2027 suggests a decline of 47.1%

Image Source: Zacks Investment Research

Within the broader silver mining landscape, cost stability is often influenced by portfolio composition and exposure to by-products. Pan American Silver Corp. PAAS leverages a diversified asset base across the Americas to mitigate operational volatility while First Majestic Silver Corp. AG maintains a more geographically concentrated portfolio in Mexico, which can increase sensitivity to local operating conditions and mine sequencing.

Hecla Mining’s Growth Pipeline and Visibility

The company produced around 17 million ounces of silver in 2025, up 5% from the prior year, with growth led by Greens Creek, Lucky Friday and Keno Hill. 

For 2026, production is guided at 15.1–16.5 million ounces, indicating a largely stable base as the company advances permitting and development work. The sale of Casa Berardi sharpens focus on core silver assets, increasing leverage to silver prices and by-product credits. The company is now debt-free after redeeming senior notes, improving financial flexibility for future investments.

Hecla’s longer-dated visibility is being supported by permitting progress and mine-life initiatives. The company’s project pipeline supports the potential of 20 million ounces over the medium term with further (long-term) upside potential.

Few Headwinds Remain for Hecla Mining

Challenges remain at certain operations. Lucky Friday continues to face high costs, with 2026 AISC guidance of $23.50–$26.00 per ounce, above 2025 levels.

Keno Hill is another focus area. While profitable in 2025, sustainable returns require throughput of 500–600 tons per day. The mine operated below its permitted 440 tons per day in 2025, making consistent throughput and permitting execution critical.

Bottom Line

Hecla’s 2026 outlook is anchored by Greens Creek’s low-cost advantage and a stable production base. While a stronger balance sheet and growth initiatives support the long-term story, execution at higher-cost assets and operational improvements at Keno Hill will be key to delivering value.

Hecla currently carries a Zacks Rank #4 (Sell). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

AstroNova incurred a fourth-quarter 2026 net loss of 15 cents per share, narrower than a loss of $2.07 per share in the prior-year quarter. 

Revenue of $37.5 million denoted a 0.5% year-over-year increase, reflecting modest growth driven primarily by its Product Identification (Product ID) segment. 

Net loss narrowed significantly to $1.1 million from a loss of $15.6 million in the prior-year quarter, which had been impacted by a $13.4 million goodwill impairment charge.

Adjusted EBITDA for the fourth quarter increased 18.3% to $3.3 million.

AstroNova, Inc. Price, Consensus and EPS Surprise

AstroNova, Inc. price-consensus-eps-surprise-chart | AstroNova, Inc. Quote

Segment Performance and Business Metrics

Performance across AstroNova’s two segments was mixed. Product ID revenue rose 2.5% year over year to $26.3 million in the fourth quarter, supported by strong aftermarket demand, which accounted for roughly 80% of segment sales. However, the segment continued to post an operating loss, albeit significantly reduced from the prior year due to the absence of impairment charges. Aerospace revenue declined 4.1% to $11.2 million, primarily due to project timing, but segment operating profit increased 24% to $2.3 million, driven by a favorable product mix.

Orders and backlog trends provided additional insight into demand. Total quarterly orders rose 6.5% to $41.1 million, with Product ID orders up $2.9 million year over year and a book-to-bill ratio of 104%, signaling improving commercial traction. Aerospace orders also remained robust, with a book-to-bill ratio of 122%, reflecting sustained demand from aircraft OEMs.

Management Commentary

Management characterized fiscal 2026 as a “reset period,” particularly in the second half, focusing on stabilizing operations, improving cash generation, and reducing debt. Leadership emphasized progress in repositioning the Product ID business through a refined go-to-market strategy and better alignment of resources toward high-value verticals such as healthcare, industrial and chemical markets.

The Aerospace segment remained a bright spot, benefiting from strong demand and increasing adoption of the ToughWriter product line, which now accounts for more than 80% of flight deck printer shipments. Management also highlighted cultural and operational changes, including improved analytics, talent realignment, and enhanced customer focus, as key drivers of future performance.

Drivers of Financial Performance

Several factors influenced the quarter’s results. Revenue growth was supported by $0.6 million in tariff mitigation actions and a $0.8 million benefit from foreign currency translation. However, gross profit declined 7.4% year over year, and gross margin contracted by 250 basis points to 30.2%, reflecting lower volume and unfavorable product mix.

On the positive side, operating expenses fell sharply due to the absence of prior-year impairment charges, contributing to a return to near breakeven operating income. Additionally, the company improved cash generation, with quarterly operating cash flow rising to $3.7 million from $2.5 million, driven by lower working capital requirements, particularly inventory reductions.

Balance sheet strengthening was another notable development. AstroNova reduced debt by $2.7 million during the quarter and $9.1 million for the full year, while maintaining liquidity of $15.9 million.

Fiscal 2026 Update

For the fiscal year, revenues declined slightly by 0.5% to $150.5 million.

Net loss narrowed to $2.4 million, or 31 cents per share, from $14.5 million, or $1.93 per share, a year earlier. 

Adjusted EBITDA for the year increased 2.8% to $12.7 million, highlighting underlying operational improvements despite margin pressure.

Outlook and Guidance

Looking ahead, management expects mid-single-digit revenue growth in fiscal 2027, along with expansion in adjusted EBITDA margins. Growth in Aerospace is anticipated to be supported by rising aircraft production and improved product mix. A key tailwind will be the expiration of a major royalty obligation in the third quarter of fiscal 2027, expected to add approximately $2 million annually to gross profit beginning in the fourth quarter.

In Product ID, the focus remains on converting a growing commercial pipeline into consistent revenue growth while improving operational efficiency and profitability.

Other Developments

AstroNova disclosed that it is evaluating strategic alternatives, which may include a sale, merger, or other financial transactions aimed at enhancing shareholder value. The company noted that this review is in early stages and no specific outcomes have been determined.

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Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

PLD’s Q1 Tops Expectations

Prologis reported core FFO of $1.50 per share, beating the Zacks Consensus Estimate of $1.48. That figure also rose 5.6% from $1.42 in the year-ago period. Rental revenues came in at $2.13 billion, ahead of the consensus estimate of $2.10 billion and up 6.9% year over year. The quarter also benefited from record leasing activity and healthy same-store growth.

PLD’s Guidance Gets a Lift

The encouraging takeaway was the company’s updated outlook. Prologis now expects core FFO per share in the range of $6.07 to $6.23, up from the prior $6.00 to $6.20. The Zacks Consensus Estimate for the same is currently pegged at $6.14.

Core FFO per share excluding net promote expense is now projected at $6.12 to $6.28, versus the earlier $6.05 to $6.25. This suggests management sees enough strength in operations and fee income to support earnings growth despite an uncertain geopolitical backdrop.

Occupancy and NOI Outlook Improve

On the operating front, Prologis raised its average occupancy forecast to 95.00% to 95.75% from 94.75% to 95.75% (Prologis share), guided earlier. Management said this reflects stronger-than-expected occupancy in the first quarter, some early lease renewals and a solid leasing pipeline. 

Cash same-store NOI growth is now expected to be 6.25%-7.00% from 5.75%-6.75%, while net effective same-store NOI growth is guided to 4.75%-5.50%, up from 4.25%-5.25%. These ranges assume the continued contribution of rent change and improving fundamentals in a broader set of markets, while recognizing that conditions remain uneven across geographies.

PLD’s Strategic Capital and Capital Deployment Plans

The company also boosted its strategic capital revenue outlook, excluding promote revenue, to $660 million to $680 million. At the same time, Prologis kept net promote income (expense) at negative $50 million and expects general and administrative expenses of $510 million to $525 million. 

Capital deployment assumptions signal confidence in the investment pipeline, particularly in development. On a Prologis share basis, development starts are now guided to $3.5-$4.5 billion, and owned-and-managed starts to $4.5-$5.5 billion, with roughly 40% allocated to data center build-to-suits. 

Acquisitions remain $1.0-$1.5 billion, while dispositions and contributions are each projected at $1.75-$2.25 billion. Realized development gains are now expected at $500-$700 million.

What it Means for PLD

Overall, Prologis delivered a strong quarter and followed it with higher guidance across several key metrics. Better occupancy assumptions, improved same-store growth expectations, and a steady investment pipeline all support the company’s outlook. While management still acknowledged an uneven macro environment, the latest guidance suggests Prologis is entering the rest of 2026 from a position of strength.

Prologis currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Prologis, Inc. Price, Consensus and EPS Surprise

Prologis, Inc. price-consensus-eps-surprise-chart | Prologis, Inc. Quote

Upcoming Earnings Releases

We now look forward to the earnings releases of other REITs, such as Digital Realty DLR and Welltower WELL, which are slated to report on April 23 and April 28, respectively.

The Zacks Consensus Estimate for DLR’s first-quarter 2026 FFO per share is pegged at $1.94, which implies a 9.6% year-over-year increase.

The Zacks Consensus Estimate for WELL’s first-quarter 2026 FFO per share is pegged at $1.46, which suggests a year-over-year jump of 21.7%.

Note: Anything related to earnings presented in this write-up represents funds from operations (FFO), a widely used metric to gauge the performance of REITs.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Foundayo was approved by the FDA for treating obesity and launched earlier this month. It is now widely available via LillyDirect and telehealth platforms as well as across U.S. retail pharmacies. For the type II diabetes indication, based on the ACHIEVE-4 data, Lilly plans to file regulatory applications in the United States by the end of the second quarter under a priority review program.

LLY’s ACHIEVE 4 Study Data in Detail

The primary outcome of the ACHIEVE-4 study focused on major adverse cardiovascular events (MACE-4), a composite endpoint including cardiovascular death, heart attack, stroke, and hospitalization for unstable angina. Foundayo successfully met its primary goal by demonstrating non-inferiority to insulin glargine, a standard-of-care comparator in reducing MACE events. Foundayo reduced the risk of MACE-4 events by 16% and MACE-3 events by 23% compared to insulin glargine. While this reduction was not statistically significant for superiority, it is clinically meaningful because it demonstrates that the drug does not increase cardiovascular risk—a key regulatory requirement for diabetes therapies—and trends toward benefit. A notable finding was a 57% reduction in all-cause mortality versus insulin glargine in a pre-planned analysis, suggesting potential broader survival benefits, though this result was not adjusted for multiplicity.

Beyond cardiovascular outcomes, Foundayo delivered superior glycemic control, reducing A1C by 1.6% versus. 1.0%, and showed a substantial weight loss benefit of 8.8%, compared to weight gain with insulin, with effects sustained through 104 weeks.

The drug also improved multiple cardiometabolic risk markers, including cholesterol, blood pressure, triglycerides, and inflammation (hsCRP), reinforcing its holistic benefit profile. Safety was consistent with the GLP-1 class, with mainly gastrointestinal side effects and no liver safety issues identified.

Oral pills are expected to be a more convenient alternative to the once-weekly injectable GLP-1 obesity treatments like Lilly’s Zepbound and rival Novo Nordisk NVO Wegovy. Oral pills may significantly lower treatment burden and potentially broaden patient adoption versus injections. They can also be manufactured at scale to meet global demand, which, in turn, can drive billions in additional sales.

The data from the ACHIEVE 4 study position Foundayo as a promising oral alternative to insulin with meaningful metabolic and potential cardiovascular advantages.

Lilly’s stock has risen 7.6% in the past year compared with the industry’s increase of 18.6%.

Image Source: Zacks Investment Research

Novo Nordisk had gained approval for an oral version of its obesity drug, Wegovy, in December 2025 and launched the pill in January 2026. The Wegovy pill gave NVO a first-to-market advantage and will initially bring in additional revenues. However, we believe Lilly may be able to close the gap quickly now that the FDA has approved Foundayo.

Can the ACHIEVE-4 Data Address FDA’s Need for More Data?

Earlier this week, the FDA instructed Lilly to collect additional safety data from ongoing studies on Foundayo to understand potential risks related to the use of the pill, including risks of liver injuries and MACE events.

In the letter, the FDA also asked Lilly to track cases of a rare type of thyroid cancer in the United States for at least 15 years. The FDA also asked for more information about delayed gastric emptying associated with the use of Foundayo. The FDA’s need for these post-marketing safety data raised concerns that it may affect decision-making among doctors, payers and patients and hurt Foundayo's commercial prospects as well as its competitive positioning against NVO’s Wegovy pill.

However, the data from the ACHIEVE-4 study could address some of the FDA’s concerns as it successfully demonstrated the drug’s cardiovascular benefits. Also, so far in all clinical studies, including ACHIEVE-4, the use of Foundayo has not been associated with any drug-induced liver injury.

Race to Make Oral Obesity Pill

While Lilly and Novo Nordisk currently dominate the obesity space, smaller biotechs like Structure Therapeutics GPCR and Viking Therapeutics VKTX are also developing oral GLP-1 drugs for treating obesity.

Viking Therapeutics’ dual GIPR/GLP-1 receptor agonist, VK2735, is being developed both as oral and subcutaneous formulations for the treatment of obesity.  Viking plans to advance oral VK2735 into phase III development for obesity in the third quarter of 2026.

Structure Therapeutics’ phase II ACCESS study on its orally GLP-1 RA, aleniglipron, demonstrated significant weight loss across all doses. Structure Therapeutics expects to initiate the late-stage program of aleniglipron in obesity in the second half of 2026.

Lilly’s Zacks Rank

Lilly has a Zacks Rank #3 (Hold) stock. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here. 

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The first-quarter earnings estimate witnessed one upward revision over the past 60 days against one downward movement. The bottom-line prediction indicates a year-over-year increase of 10.2%. The consensus estimate for quarterly revenues implies year-over-year growth of 9.7%.

Image Source: Zacks Investment Research

For the full-year 2026, the Zacks Consensus Estimate for AmEx’s revenues is pegged at $78.81 billion, implying a rise of 9.1% year over year. Meanwhile, the consensus mark for the full year EPS is pegged at $17.53, implying growth of 14% on a year-over-year basis.

AmExbeat the consensus estimate in three of the last four quarters and missed once, with the average surprise being 3.9%.

American Express Company Price and EPS Surprise

American Express Company price-eps-surprise | American Express Company Quote

Q1 Earnings Whispers for AmEx

Our proven model predicts a likely earnings beat for the company this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. That is precisely the case here.

AXP has an Earnings ESP of +4.36% and a Zacks Rank #3. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

You can see the complete list of today’s Zacks #1 Rank stocks here.

What Is Shaping AmEx’s Q1 Results?

AmEx is expected to see a rise in network volumes during the first quarter, likely attributable to the resilient consumer spending of its premium customer base, which is less impacted by economic volatilities. The Zacks Consensus Estimate for first-quarter total network volumes indicates 8.9% year-over-year growth from $439.60 billion.

Discount revenues, a key source of AmEx’s top line, are expected to have benefited from rising network volumes. The consensus mark for first-quarter Discount revenues indicates 7.9% year-over-year growth. Billed businesses in U.S. Consumer Services and Commercial Services are expected to witness growth of 9% and 3.5% year over year, respectively. The Zacks Consensus Estimate for pre-tax income from Commercial Services indicates a 25% jump from a year ago.

Cards-in-force are expected to increase in the quarter on the back of expanding product offerings and stronger market penetration.The consensus projection for first-quarter total cards-in-force indicates 4.8% year-over-year growth. The estimate for Average Card Member loans also implies an 8.8% year-over-year increase.

AmEx’s interest income, another major revenue contributor, is expected to rise on higher loan receivables. The estimate for AXP’s net interest income implies an upside of 9.5% from the year-ago reported figure.

The above factors are expected to support year-over-year growth in the first quarter and set the stage for a potential earnings beat. However, higher customer engagement and operating costs could limit the upside. First-quarter client engagement costs are expected to have increased due to expanding Card Member spending and higher usage of travel and lifestyle-related benefits.

AXP’s Price Performance & Valuation

AmEx’sstock has declined 11.9% in the year-to-date period, underperforming the industry’s fall of 7.5%. During this time, Visa Inc. V has lost 10.2% while Mastercard Incorporated MA dropped 9.2%. The S&P 500 Index gained 3% during the same period.

Price Performance – AXP, V, MA, Industry & S&P 500

Image Source: Zacks Investment Research

Now, let’s look at the value American Express offers investors at current levels.

Currently, AXP is trading at 17.83X forward 12-month earnings, above the industry’s average of 10.13X, marking it overvalued. However, it is much cheaper compared to its peers like Visa and Mastercard, which are valued at 22.90X and 25.44X F12M P/E, respectively.

Image Source: Zacks Investment Research

How to Play American Express Stock Now?

American Express appears well-positioned for a solid first-quarter performance, supported by resilient spending from its premium customer base, steady growth in network volumes and continued traction in cards-in-force. Strength in discount revenues and interest income, backed by higher loan balances, should keep revenue momentum intact.

The company’s closed-loop model, expanding premium product mix and growing appeal among younger consumers remain key long-term advantages. Its investments in AI-driven personalization and fraud controls could also support engagement and efficiency over time.

That said, rising customer engagement costs and higher operating expenses remain notable pressure points, especially as richer rewards and travel-related benefits continue to weigh on expense intensity. With shares underperforming year to date and valuation still above the industry average, the stock presents a balanced setup heading into earnings. Investors may be better off waiting for the report before making any fresh investment decision.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Net Income

Ericsson recorded a net income of SEK 0.9 billion ($0.09 billion) or SEK 0.27 (3 cents) per share compared to a net income of SEK 4.2 billion or SEK 1.24 per share in the prior-year quarter. Restructuring charges and forex movement impacted the net income. Adjusted earnings came at 13 cents, matching the Zacks Consensus Estimate.

Revenues

Ericsson generated SEK 49.3 billion ($5.39 billion) in revenues, down 10% year over year. However, it grew 6% year over year on an organic basis. The decline was due to weakness across all verticals. The top line fell short of the Zacks Consensus Estimate of $5.69 billion.

Networks segment generated SEK 32.9 billion ($3.59 billion), down 8% from the year-ago quarter’s tally of SEK 35.6 billion. Sales grew 7% year over year on an organic basis. The segment’s adjusted gross margin decreased to 50.4% from 51% in the year-ago quarter. Sales declined in the Americas. However, healthy demand in India, Europe, Middle East and Africa reversed the declining trend.

Cloud Software and Services revenues decreased 9% year over year to SEK 11.8 billion ($1.29 billion). However, sales grew 4% year over year on an organic basis. Adjusted gross margin improved to 43.2% from 39.9% in the prior-year quarter. Sales grew in multiple regions.

Enterprise segment generated SEK 4.2 billion ($459 million), down 30% from the year-ago quarter’s tally of SEK 5.9 billion. Sales grew 4% in an organic basis, owing to growth in the Global Communications Platform. Adjusted gross margin was 49% compared with 56.2% in the year-ago quarter.

Other revenues were SEK 0.4 billion ($44 million), down from SEK 0.5 billion in the year-ago quarter.

Region-wise, South-East Asia, Oceania and India registered revenues of SEK 6.9 billion ($755 million), down from SEK 7.2 billion in the prior-year quarter. Revenues from North East Asia decreased to SEK 3.1 billion ($339 million), down from SEK 3.2 billion a year ago. Net sales from the Americas were SEK 17.1 billion ($1.87 billion), down 18% year over year.

Europe, Middle East and African markets witnessed a 1% year-over-year decline to SEK 14.3 billion ($1.56 billion). Revenues from other regions decreased to SEK 7.9 billion ($864 million) from SEK 9.3 billion in the prior-year quarter.

Other Details

Gross income, excluding restructuring charges, declined to SEK 23.7 billion ($2.59 billion) from the year-ago figure of SEK 26.7 billion. Adjusted gross margin was 48.1% compared with 48.5% in the year-earlier quarter.

Cash Flow and Liquidity

Ericsson generated SEK 7.4 billion ($809 million) cash from operating activities during the quarter. As of March 31, 2026, the company had net cash of SEK 68.14 billion ($7.16 billion) and SEK 18.2 billion in liabilities for post-employment benefits.

ERIC’s Zacks Rank & Stocks to Consider

Ericsson currently has a Zacks Rank #3 (Hold).

Ubiquiti Inc. UI sports a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

In the last reported quarter, it delivered an earnings surprise of 38.08%. Ubiquiti spends significantly on research and development (R&D) activities for developing innovative products and state-of-the-art technology to expand its addressable market and remain at the cutting edge of networking technology. The company believes its new product pipeline will help it increase average selling prices for high-performance, best-value products, thus raising the top line. Ubiquiti is witnessing healthy traction in the Enterprise Technology segment.

Corning Incorporated GLW currently carries a Zacks Rank #2 (Buy). In the last reported quarter, it delivered an earnings surprise of 2.86%.

Corning’s competitive strength lies in its focus on innovation. The growing adoption of innovative optical connectivity products for generative AI applications is expected to be a key growth driver in its Optical Communication segment. Some of its businesses stand to benefit from government regulations. For example, the fiber optic business is a direct beneficiary of the government-mandated bridging of the digital divide across the United States.

Nokia NOK currently carries a Zacks Rank #2. In the last reported quarter, it delivered an earnings surprise of 23.53%.

Nokia is well-positioned for the ongoing technology cycle given the strength of its end-to-end portfolio. The company’s deal win rate is encouraging with notable successes in the key 5G markets of the United States and China. Its installed base of high-capacity AirScale product, which enables customers to quickly upgrade to 5G, is growing fast. 

Note: SEK 1 = $0.109362 (period average from Jan 1, 2026 to Mar. 31, 2026); SEK 1 = $0.105007 (as of Mar. 31, 2026).

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

By their very nature, these stocks carry above-average risk and volatility. Moreover, if a company's growth story is over or nearing its end, betting on it could lead to significant loss.

However, the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects, makes it pretty easy to find cutting-edge growth stocks.

Our proprietary system currently recommends Argan (AGX) as one such stock. This company not only has a favorable Growth Score, but also carries a top Zacks Rank.

Studies have shown that stocks with the best growth features consistently outperform the market. And returns are even better for stocks that possess the combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy).

While there are numerous reasons why the stock of this builder of energy plants is a great growth pick right now, we have highlighted three of the most important factors below:

Earnings Growth

Earnings growth is arguably the most important factor, as stocks exhibiting exceptionally surging profit levels tend to attract the attention of most investors. For growth investors, double-digit earnings growth is highly preferable, as it is often perceived as an indication of strong prospects (and stock price gains) for the company under consideration.

While the historical EPS growth rate for Argan is 33.3%, investors should actually focus on the projected growth. The company's EPS is expected to grow 17.4% this year, crushing the industry average, which calls for EPS growth of 10.3%.

Cash Flow Growth

Cash is the lifeblood of any business, but higher-than-average cash flow growth is more beneficial and important for growth-oriented companies than for mature companies. That's because, high cash accumulation enables these companies to undertake new projects without raising expensive outside funds.

Right now, year-over-year cash flow growth for Argan is 59.9%, which is higher than many of its peers. In fact, the rate compares to the industry average of 6.7%.

While investors should actually consider the current cash flow growth, it's worth taking a look at the historical rate too for putting the current reading into proper perspective. The company's annualized cash flow growth rate has been 37.5% over the past 3-5 years versus the industry average of 9.9%.

Promising Earnings Estimate Revisions

Beyond the metrics outlined above, investors should consider the trend in earnings estimate revisions. A positive trend is a plus here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

There have been upward revisions in current-year earnings estimates for Argan. The Zacks Consensus Estimate for the current year has surged 12.3% over the past month.

Bottom Line

Argan has not only earned a Growth Score of A based on a number of factors, including the ones discussed above, but it also carries a Zacks Rank #1 because of the positive earnings estimate revisions.

You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

This combination indicates that Argan is a potential outperformer and a solid choice for growth investors.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

By their very nature, these stocks carry above-average risk and volatility. Moreover, if a company's growth story is over or nearing its end, betting on it could lead to significant loss.

However, the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects, makes it pretty easy to find cutting-edge growth stocks.

ANI Pharmaceuticals (ANIP) is on the list of such stocks currently recommended by our proprietary system. In addition to a favorable Growth Score, it carries a top Zacks Rank.

Research shows that stocks carrying the best growth features consistently beat the market. And for stocks that have a combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy), returns are even better.

While there are numerous reasons why the stock of this drugmaker is a great growth pick right now, we have highlighted three of the most important factors below:

Earnings Growth

Earnings growth is arguably the most important factor, as stocks exhibiting exceptionally surging profit levels tend to attract the attention of most investors. And for growth investors, double-digit earnings growth is definitely preferable, and often an indication of strong prospects (and stock price gains) for the company under consideration.

While the historical EPS growth rate for ANI is 31%, investors should actually focus on the projected growth. The company's EPS is expected to grow 14.3% this year, crushing the industry average, which calls for EPS growth of 14.2%.

Cash Flow Growth

While cash is the lifeblood of any business, higher-than-average cash flow growth is more important and beneficial for growth-oriented companies than for mature companies. That's because, growth in cash flow enables these companies to expand their businesses without depending on expensive outside funds.

Right now, year-over-year cash flow growth for ANI is 39.3%, which is higher than many of its peers. In fact, the rate compares to the industry average of 1.8%.

While investors should actually consider the current cash flow growth, it's worth taking a look at the historical rate too for putting the current reading into proper perspective. The company's annualized cash flow growth rate has been 23.1% over the past 3-5 years versus the industry average of 4.4%.

Promising Earnings Estimate Revisions

Beyond the metrics outlined above, investors should consider the trend in earnings estimate revisions. A positive trend is a plus here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

The current-year earnings estimates for ANI have been revising upward. The Zacks Consensus Estimate for the current year has surged 0.3% over the past month.

Bottom Line

While the overall earnings estimate revisions have made ANI a Zacks Rank #2 stock, it has earned itself a Growth Score of B based on a number of factors, including the ones discussed above.

You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

This combination indicates that ANI is a potential outperformer and a solid choice for growth investors.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

In addition to volatility, these stocks carry above-average risk by their very nature. Also, one could end up losing from a stock whose growth story is actually over or nearing its end.

However, it's pretty easy to find cutting-edge growth stocks with the help of the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects.

Nordson (NDSN) is on the list of such stocks currently recommended by our proprietary system. In addition to a favorable Growth Score, it carries a top Zacks Rank.

Studies have shown that stocks with the best growth features consistently outperform the market. And for stocks that have a combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy), returns are even better.

Here are three of the most important factors that make the stock of this maker of adhesives and industrial coatings a great growth pick right now.

Earnings Growth

Arguably nothing is more important than earnings growth, as surging profit levels is what most investors are after. And for growth investors, double-digit earnings growth is definitely preferable, and often an indication of strong prospects (and stock price gains) for the company under consideration.

While the historical EPS growth rate for Nordson is 6.9%, investors should actually focus on the projected growth. The company's EPS is expected to grow 11.5% this year, crushing the industry average, which calls for EPS growth of 10.5%.

Cash Flow Growth

Cash is the lifeblood of any business, but higher-than-average cash flow growth is more beneficial and important for growth-oriented companies than for mature companies. That's because, high cash accumulation enables these companies to undertake new projects without raising expensive outside funds.

Right now, year-over-year cash flow growth for Nordson is 5.2%, which is higher than many of its peers. In fact, the rate compares to the industry average of 4.8%.

While investors should actually consider the current cash flow growth, it's worth taking a look at the historical rate too for putting the current reading into proper perspective. The company's annualized cash flow growth rate has been 11.1% over the past 3-5 years versus the industry average of 9%.

Promising Earnings Estimate Revisions

Beyond the metrics outlined above, investors should consider the trend in earnings estimate revisions. A positive trend is a plus here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

The current-year earnings estimates for Nordson have been revising upward. The Zacks Consensus Estimate for the current year has surged 0.5% over the past month.

Bottom Line

While the overall earnings estimate revisions have made Nordson a Zacks Rank #2 stock, it has earned itself a Growth Score of B based on a number of factors, including the ones discussed above.

You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

This combination positions Nordson well for outperformance, so growth investors may want to bet on it.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

In addition to volatility, these stocks carry above-average risk by their very nature. Also, one could end up losing from a stock whose growth story is actually over or nearing its end.

However, it's pretty easy to find cutting-edge growth stocks with the help of the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects.

Our proprietary system currently recommends StoneX Group Inc. (SNEX) as one such stock. This company not only has a favorable Growth Score, but also carries a top Zacks Rank.

Studies have shown that stocks with the best growth features consistently outperform the market. And for stocks that have a combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy), returns are even better.

Here are three of the most important factors that make the stock of this company a great growth pick right now.

Earnings Growth

Earnings growth is arguably the most important factor, as stocks exhibiting exceptionally surging profit levels tend to attract the attention of most investors. For growth investors, double-digit earnings growth is highly preferable, as it is often perceived as an indication of strong prospects (and stock price gains) for the company under consideration.

While the historical EPS growth rate for StoneX Group is 22.5%, investors should actually focus on the projected growth. The company's EPS is expected to grow 47.7% this year, crushing the industry average, which calls for EPS growth of 25.2%.

Cash Flow Growth

Cash is the lifeblood of any business, but higher-than-average cash flow growth is more beneficial and important for growth-oriented companies than for mature companies. That's because, high cash accumulation enables these companies to undertake new projects without raising expensive outside funds.

Right now, year-over-year cash flow growth for StoneX Group is 20.2%, which is higher than many of its peers. In fact, the rate compares to the industry average of 13.7%.

While investors should actually consider the current cash flow growth, it's worth taking a look at the historical rate too for putting the current reading into proper perspective. The company's annualized cash flow growth rate has been 27.9% over the past 3-5 years versus the industry average of 12.8%.

Promising Earnings Estimate Revisions

Superiority of a stock in terms of the metrics outlined above can be further validated by looking at the trend in earnings estimate revisions. A positive trend is of course favorable here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

The current-year earnings estimates for StoneX Group have been revising upward. The Zacks Consensus Estimate for the current year has surged 10.1% over the past month.

Bottom Line

StoneX Group has not only earned a Growth Score of B based on a number of factors, including the ones discussed above, but it also carries a Zacks Rank #1 because of the positive earnings estimate revisions.

You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

This combination positions StoneX Group well for outperformance, so growth investors may want to bet on it.

Research Chief Names "Single Best Pick to Double"

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

META’s AI Integration Boosts User & Advertiser Engagements

META’s focus on integrating AI into its platforms — Facebook, WhatsApp, Instagram, Messenger and Threads — is driving user as well as advertising engagements. AI is heavily dependent on data, of which META has a trove, driven by its more than 3.58 billion daily users, including 2 billion daily actives each on Facebook and WhatsApp. Time spent across platforms is expected to benefit from Meta Platforms’ continuous ranking optimizations. 

AI recommendations that deliver higher quality and more relevant content are expected to drive engagement. The company expects to advance the capabilities of META’s underlying media generation models and ship new features to further enhance the product experience in 2026. Focus on expanding personalization on Meta AI is expected to help the company understand user interests and preferences, as well as identify the most relevant content across the META platform. The company has started testing Meta AI business assistant with advertisers, which helps with tasks like campaign optimization and account support.

Meta Platforms introduced several new features across its platforms to enhance user engagement and monetization. On Instagram, Reels watch time increased by more than 30% year over year due to ranking optimizations and improved content recommendations. Facebook saw double-digit growth in video time, with a 7% lift in views of organic feed and video posts driven by ranking improvements. Threads experienced a 20% increase in time spent due to recommendation enhancements. Meta Platforms also launched AI dubbing for videos in nine languages, driving incremental time spent on Instagram.

WhatsApp is an extremely prized possession of Meta Platforms. In the fourth quarter of 2025, WhatsApp expanded its paid messaging capabilities, crossed a $2 billion annual run rate, and introduced business AI tools that facilitate more than one million weekly conversations between users and businesses. New WhatsApp features, including smarter storage management, cross-platform chat transfer, dual accounts on iOS, AI-powered photo editing, sticker suggestions, and enhanced AI writing assistance, are expected to improve user experience.

Meta Platforms expects to use the models developed by Meta Superintelligence Labs to deliver compelling and differentiated AI products. The company has a strong pipeline of ad supply opportunities on both Threads and WhatsApp Status over the long term. Ads are now running globally in Feed on Threads, and META plans to optimize the ad formats and performance before increasing supply. The company has extended its Andromeda ads retrieval engine so it can now run on NVIDIA NVDA, Advanced Micro Devices AMD and MTIA.

META Rides on Expanding Partner Base

Broadcom expands a long list of Meta Platforms partners that includes the likes of NVIDIA, AMD, and Arm. META and Arm are collaborating to develop a new class of CPUs to support growing AI workloads and general-purpose computing. The first release of this multiple generations of cutting-edge CPUs – Arm AGI CPU – is delivering faster performance per rack, far more efficiently than legacy CPUs. META’s AMD deal will see it using the latter’s custom MI450, along with 6th-generation EPYC CPUs, running on ROCm software and built on the AMD Helios rack-scale architecture. 

NVIDIA’s collaboration with META will see it supporting the latter’s build-out of data centers optimized for AI training and inference, as well as its core business. META’s data centers are pivotal to bringing personal superintelligence and a better app experience to everyone across its platforms. These data centers consume huge amounts of electricity, and META is now tapping nuclear energy to fulfill this requirement. The company has signed long-term nuclear power agreements with Vistra, TerraPower and Oklo that are designed to supply up to 6.6 GWs of nuclear electricity by 2035.

META Underperforms Sector, Shares Overvalued

Meta Platforms shares have climbed 2.5% year to date, underperforming the broader Zacks Computer & Technology sector’s appreciation of 4.3%.

META Stock’s Price Performance

Image Source: Zacks Investment Research

Meanwhile, META shares are overvalued, as suggested by the Value Score of C. In terms of the forward 12-month price/sales (P/S), META is trading at 6.52X, a premium compared with the broader sector’s 6.38X.

META Stock’s Valuation

Image Source: Zacks Investment Research

Here’s Why You Should Hold META Shares Now

Meta Platforms is spending heavily on expanding AI infrastructure, which is expected to squeeze free cash flow. META now expects 2026 capital spending between $115 billion and $135 billion. Aggressive spending with 2026 operating expenses projected between $162-$169 billion is expected to hurt earnings prospects in the near term. This, along with stiff competition in the ad market and a stretched valuation, is a headwind for prospective investors.

The Zacks Consensus Estimate for 2026 earnings is pegged at $29.78 per share, down by a nickel over the past 30 days, suggesting 26.78% growth from the figure reported in 2025. 
 

However, Meta Platforms now expects to invest significantly more over the next few years in developing more advanced models and the largest AI services in the world. This bodes well for investors already holding the stock.

META currently has a Zacks Rank #3 (Hold), which implies that investors should wait for a more favorable entry point to accumulate the stock. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

GOOGL Suffers From Stiff Competition & Higher Capex

Alphabet is facing stiff competition in the cloud computing space from Microsoft MSFT and Amazon AMZN. According to Synergy Research Group’s fourth-quarter 2025 data, Amazon maintained a strong lead in the market, though Microsoft and Alphabet’s Google continued to achieve substantially higher growth rates. Amazon, Microsoft and Alphabet’s market share were roughly 28%, 21% and 14%, respectively. In the search domain, Google continues to dominate with a roughly 89.98% share, followed by Microsoft’s Bing, with a 5.01% share, per the latest data from StatCounter. In the consumer technology market, Alphabet continues to face stiff competition from Apple AAPL. 

Investor skepticism over GOOGL’s ability to monetize its AI-infused services, given the huge capital expenditure guidance, which is now pegged between $175 billion and $185 billion for 2026, has been a headwind. Most of this spending is marked for building AI and cloud infrastructure, including data centers, chips and servers for Gemini and cloud growth. Although Alphabet generates considerable cash flow ($164.71 billion on a trailing 12-month basis at the end of fourth-quarter 2025), this steep increase in capital expenditure is expected to squeeze free cash flow ($73.27 billion on a trailing 12-month basis at the end of fourth-quarter 2025).

GOOGL shares have outperformed peers, including Apple and Microsoft, year to date, but lag Amazon. Shares of Apple and Microsoft dropped 3.1% and 13.1%, respectively, while Amazon returned 8.2%.

GOOGL Stock’s Price Performance

Image Source: Zacks Investment Research

2026 Earnings Estimate Revisions Steady for GOOGL Stock

The Zacks Consensus Estimate for 2026 earnings is pegged at $11.53 per share, unchanged over the past 30 days, indicating 6.7% year-over-year growth. The consensus mark for 2026 revenues is pegged at $409.43 billion, indicating 19.4% year-over-year growth.
 

The consensus mark for first-quarter 2026 earnings is pegged at $2.63 per share, down by a penny over the past 30 days, suggesting a 6.4% decline year over year. The Zacks Consensus Estimate for first-quarter 2026 revenues is pegged at $92.17 billion, implying 20.5% year-over-year growth.

Alphabet Shares Are Overvalued

GOOGL shares are overvalued, as suggested by a Value Score of D. The Alphabet stock is trading at a forward 12-month price/earnings (P/E) of 27.8X compared with the broader Zacks Computer & Technology sector’s 24.7X.

Alphabet shares are trading at a premium compared with Microsoft, shares of which are trading at a P/E multiple of 22.83. However, GOOGL shares are trading at a lower multiple compared with Apple’s 29.62 and Amazon’s 30.35.

GOOGL Stock’s Valuation

Image Source: Zacks Investment Research

AI Push Boost GOOGL’s Search & Cloud Business

Alphabet has been actively embedding AI, especially within Search, to enhance user experience, provide better AI-focused features and consequently improve ad performance. The company integrated Gemini 3 directly into AI Mode in Search. Upgradation of AI Overviews to Gemini 3 is offering users a best-in-class AI response at the top of the search results page. GOOGL has made the transition from an AI overview to a conversation in AI Mode completely seamless. The company has expanded Search Live globally to all languages and locations where AI Mode is available. This now allows people in more than 200 countries and territories to have interactive conversations with Search in AI Mode, using both voice and camera. Expanding AI features is driving up user experience as well as engagement. 

Google Cloud is benefiting from strong Gen AI adoption due to leading models, including Gemini, Imagen, Veo, Chirp and Lyria. Google Cloud’s expanding enterprise clientele has been a key catalyst. More than 120,000 enterprises use Gemini, including AI companies like Lovable and Open Evidence and global enterprises like Airbus and Honeywell. Moreover, 95% of the top 20 and over 80% of the top 100 SaaS companies use Gemini, including Salesforce and Shopify. Alphabet’s expanding AI infrastructure is helping it win enterprise clients. GCP’s prospects remain robust, driven by strong demand for enterprise AI infrastructure, including TPUs and GPUs, enterprise AI solutions driven by demand for the latest Gemini and other AI models, and other services, including cybersecurity and data analytics.

Conclusion

Alphabet is benefiting from accelerated growth across AI infrastructure, Google Cloud, and Search. However, stiff competition in cloud computing and higher capex have been concerning. GOOGL’s stretched valuation is a concern.

Alphabet currently has a Zacks Rank #3 (Hold), suggesting that investors should wait for a more favorable point to accumulate the stock. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

NEE & DUK’s Earnings Growth Projections

The Zacks Consensus Estimate for NextEra Energy’s earnings per share for 2026 and 2027 has increased year over year by 8.09% and 8.77%, respectively. Long-term (three to five years) earnings growth is pegged at 8.51%.

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for Duke Energy’s earnings per share for 2025 and 2026 has increased year over year by 6.18% and 6.54%, respectively. 

Image Source: Zacks Investment Research

NEE’s Return on Equity Better Than DUK

Return on Equity (“ROE”) is an important measure of financial performance that indicates how efficiently a company converts shareholder equity into profits. It highlights management’s effectiveness in utilizing invested capital to grow earnings and enhance shareholder value.

NEE’s current ROE is 12.18% compared with DUK’s 9.67%. NextEra Energy also outperforms the industry’s ROE of 10.82%.

Image Source: Zacks Investment Research

NEE’s Debt to Capital Lower than DUK

Utility operations are capital-intensive and companies in this sector often need to borrow to fund long-term projects when internal resources are insufficient. NextEra Energy is also borrowing funds to meet its capital requirements.

NEE’s current debt to capital is 58.99% compared with DUK’s 62.19% and the industry average of 61.04%. This shows the company is utilizing lower debts than peers to run its operations.

Image Source: Zacks Investment Research

NEE Trading a Premium Valuation

NextEra Energy currently appears to be trading at a premium compared with Duke Energy on a Price/Earnings Forward 12-month basis. (P/E- F12M).

NEE is currently trading at 22.36X, while DUK is trading at 18.83X compared with their industry’s 16.78X.

Image Source: Zacks Investment Research

Capital Expenditure Plans

Capital expenditure is critical in the sector, as it drives infrastructure development, system reliability and long-term growth. Utilities must consistently invest in power generation, transmission and distribution networks to meet rising demand, integrate renewable energy sources and comply with evolving regulatory standards.

Duke Energy plans to invest $103 billion in the 2026-2030 period to strengthen its electric transmission, distribution and generation infrastructure. NextEra Energy plans to invest nearly $94.2 billion between 2025 and 2030 to support growth and infrastructure development.

NEE & DUK’s Dividend Yield

Dividends are regular payments made by a company to its shareholders and represent a direct way for investors to earn a return on their investment. They are an important indicator of a company’s financial health and stability, often signaling strong cash flow and consistent earnings. Utilities are known for regular dividend payments to their shareholders.

Currently, the dividend yield of NextEra Energy is 2.71%, while that for Duke Energy is 3.31%. The dividend yields of both companies are higher than the S&P 500’s yield of 1.39%.

NEE Stock’s Performance Better Than Peers

NextEra Energy’s shares have gained 38.5% in the past year compared with Duke Energy’s rally of 5.6% and the industry’s growth of 25.7%.

Price Performance (One year)

Image Source: Zacks Investment Research

Summing Up

NextEra Energy and Duke Energy are investing heavily in their infrastructure to serve millions of customers across the United States.

NEE’s better movement in earnings estimates, stronger ROE, stable dividend, lower percentage of debt usage and better price performance make it a better choice in the utility space.

Based on the above discussion, NextEra Energy currently has an edge over Duke Energy. Both stocks presently carry a Zacks Rank #3 (Hold).

You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

 

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Adobe’s Firefly AI Assistant to Smoothen Up Creative Process

Adobe’s Firefly AI Assistant helps creators to edit their work through descriptive prompts. Adobe management touts this development as a “fundamental shift in how creative work is done” as its approach to agentic creativity continues to put creators in control. The new Firefly AI Assistant tool will handle the orchestration and execution of the vision, judgement and creative direction provided by the user. Firefly AI Assistant includes features such as a unified conversational interface, context awareness across sessions, and integration with Frame.io for streamlined feedback and revisions. 

Adobe is also expanding Firefly’s capabilities with advanced video and image editing tools, including enhanced audio, color adjustments, and precision editing features like Precision Flow and AI Markup. Additionally, Firefly now integrates more than 30 leading AI models, offering creators greater flexibility. Overall, Adobe aims to redefine creative workflows by combining speed, control, and AI-powered assistance in one platform.

The latest tool is expected to drive up the Creative and Marketing Professionals segment. In the first quarter of fiscal 2026, segment revenues increased 12% year over year (11% in constant currency) to $4.39 billion, driven by the Creative Cloud Pro offering, higher subscription penetration among professionals and teams and increased usage across design, video and photo workflows. Creative freemium MAUs crossed 80 million, growing more than 50% year over year and include web and mobile versions of Firefly, Express, Premiere Pro, Photoshop and Lightroom. Adobe expects Creative and Marketing Professionals subscription revenues between $4.41 billion and $4.44 billion for the second quarter of fiscal 2026.

Adobe Faces Multiple Challenges: Will AI Push Deliver?

Adobe shares have plunged 29.1% year to date. The company has been playing a catch-up role in the AI domain, not only against established players like Microsoft MSFT, Alphabet GOOGL, and Salesforce CRM but also from AI-native companies like OpenAI, Midjourney, and Canva. The departure announcement of long-term CEO Shantanu Narayan has added to the investor risk in a challenging macroeconomic and geopolitical environment. This, along with rising monthly active users (MAUs) of new AI-first offerings (Acrobat Studio with Adobe Express, Firefly and GenStudio), is expected to hurt annualized recurring revenue (ARR). Adobe targets ARR growth of 10.2% for fiscal 2026, which is a decline from 10.9% reported in fiscal 2025. 

Year to date, ADBE shares have underperformed the Zacks Computer and Technology sector’s appreciation of 4.1%. Shares of Salesforce and Microsoft have dropped 13.1% and 31.6%, respectively, while Alphabet has returned 7.4% over the same time frame. Adobe’s AI-related revenues are minuscule compared with Microsoft, Alphabet and Salesforce. Microsoft’s Intelligent Cloud revenues are benefiting from growth in Azure AI services and a rise in the AI Copilot business. Alphabet’s focus on infusing AI heavily across its offerings, including Search and Google Cloud, has been a major growth driver. Salesforce’s strategy of continuous expansion of generative AI offerings is helping it tap growth opportunities.

ADBE Stock’s Price Performance

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Nevertheless, Adobe’s AI push is gaining traction. The company’s business professionals and consumer business are benefiting from solutions like PDF Spaces and Acrobat AI Assistant. Acrobat and Express integrations are empowering users to turn content they are consuming into generated presentations, infographics, audio summaries and more. Adobe is benefiting from an expanding partner base and integrations with leading AI ecosystems, including Amazon Web Services, Azure, Google Gemini, Microsoft CoPilot and OpenAI. Adobe has launched Acrobat and Express for ChatGPT and expects to see similar integrations into Copilot, Claude and Gemini.

Adobe’s Earnings Estimate Revision Trend Steady

For the second quarter of fiscal 2026, Adobe expects total revenues between $6.43 billion and $6.48 billion. The Zacks Consensus Estimate for revenues is currently pegged at $6.46 billion, indicating 9.9% growth from the figure reported in the year-ago quarter.

Consensus Estimate Trend

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Adobe expects fiscal second-quarter non-GAAP earnings between $5.85 and $5.90 per share. The consensus estimate for earnings is currently pegged at $5.83 per share, unchanged over the past 30 days, indicating 15.2% growth from the figure reported in the year-ago quarter.

Here’s Why Adobe Shares Are a Hold Now

Adobe has a Value Score of B, which suggests the stock is trading at a discount. In terms of price/earnings (P/E), Adobe shares are trading at 10.07X lower than the broader sector’s 24.07X, Microsoft’s 22.83X, Alphabet’s 27.8X and Salesforce’s 13.47X.

ADBE’s Valuation

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Adobe’s continuing AI integration into its solutions, an innovative portfolio and rich partner base, along with a cheap valuation, are positives for investors already holding the stock. However, AI-related disruption, softer ARR growth, headwinds related to the CEO transition, and stiff competition make the stock a risky bet in the near term for prospective investors. 

ADBE currently has a Zacks Rank #3 (Hold), which implies that investors should wait for a more favorable point to accumulate the stock. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The company, sporting a Zacks Rank #1 (Strong Buy) at present, is expected to gain more from the continued strength of its resilient lines of business and favorable outsourcing trends. Its data-driven and experiential technology platform is leading to increased client engagements, which is encouraging. Strategic investments to capitalize on market consolidation bode well.

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Let us decipher the possible factors behind the surge in the stock price.

JLL offers a wide array of real estate products and services, backed by deep expertise in both domestic and international markets, positioning it as a comprehensive one-stop provider for real estate solutions. Its superior client services, combined with strategic investments in technology and innovation, position the company to expand market share and secure key relationships. Strategic technology investments enable the company to navigate challenging times.

Moreover, JLL's diversified and resilient platform and cost-optimization efforts are expected to support its adjusted EBITDA. The company expects its 2026 adjusted EBITDA in the range of $1.575-$1.675 billion. We expect adjusted EBITDA to rise 11% to $1.61 billion in 2026, 14.3% in 2027 and 17% in 2028 on a year-over-year basis.

JLL’s Real Estate Management Services segment is well-positioned to benefit from favorable trends in the outsourcing business. Corporations are looking for the company’s wide-ranging knowledge and the breadth of its services, including sustainability. In the post-pandemic period, the trend for organizations to outsource real estate services and seek strategic advice on reimagining their workspaces and workstyles to boost culture, attract talent and drive performance has gathered more strength.

With companies increasingly outsourcing real estate services, JLL's recent contract wins and service expansions with existing clients should support its performance ahead. The company stays optimistic about the long-term growth of its Workplace Management business, backed by a robust sales pipeline and steady contract renewals. In the Project Management business, client activity continues to be healthy, positioning the company for continued momentum. We expect a year-over-year increase of 4% in JLL’s Real Estate Management Services segment’s total revenues in 2026.

JLL is focused on maintaining balance sheet strength and adequate liquidity to enjoy operational flexibility. The company exited the fourth quarter of 2025 with $3.90 billion of corporate liquidity and a net leverage of 0.2X compared to 0.8X reported in the prior quarter. In the fourth quarter of 2025, the company reported net debt of $304.2 million compared to $1.1 billion in the previous quarter. Sequential quarter reduction in net debt was driven by strong free cash flow generation in the fourth quarter of 2025. Hence, with a solid balance sheet, JLL is well-poised to sail through challenging times and capitalize on solid opportunities.

With the above-mentioned factors, we believe the rising trend in the stock is expected to continue in the near term.

Other Stocks to Consider

Some other top-ranked stocks from the broader real estate industry are Brookfield Corporation BN and Newmark Group NMRK, each carrying a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for BN’s 2026 earnings per share has moved 6 cents northward to $2.96 over the past two months.

The Zacks Consensus Estimate for NMRK’s ongoing year’s earnings per share has moved 7 cents northward to $1.88 over the past two months.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

ES’ Tailwinds

Eversource Energy benefits from systematic capital expenditure and grid modernization, which enhance operational efficiency. Its advanced metering infrastructure enables real-time monitoring, better demand management and customer service. In 2025, the company installed more than 100,000 smart meters in Massachusetts, advancing its multi-year plan to upgrade over 1.5 million meters statewide.

Eversource's strategic investment expands its electric distribution and transmission network, enhancing system reliability and supporting long-term financial growth. It aims to invest $5.07 billion in 2026 and about $26.5 billion through 2030, including $11.2 billion in electric and $6.8 billion in natural gas distribution. Eversource completed Revolution Wind onshore substation construction and started the $1.8B Cambridge underground substation project.

The company benefits from the divestiture of the South Fork and Revolution Wind projects. ES is directing its resources toward becoming a pure-play regulated utility, thereby delivering low-risk growth, supporting customers’ clean energy transition and ensuring more predictable earnings.

ES’ Headwinds

Eversource Energy relies on third-party vendors and service providers. Any inadequate performance by third parties may affect companies’ reputation, reduce operational efficiency, cause delays and lead to non-compliance issues.

Eversource Energy’s operations are subject to federal, state and local laws, as well as strict environmental regulations on emissions, pollution and waste management. Any change or modification to these rules and regulations may affect the company’s financial performance.

Price Performance of ES

In the past three months, Eversource Energy shares have declined 2.5% against the industry’s 8.4% growth.

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Stocks to Consider

Some better-ranked stocks in the same industry are CMS Energy Corporation CMS, Exelon Corporation EXC and FirstEnergy Corp. FE. All stocks currently carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

CMS, EXC and FE have dividend yields of 2.92%, 3.53% and 3.52%, respectively, which are better than the Zacks S&P 500 composite’s yield of 1.39%.

The Zacks Consensus Estimate for CMS Energy, Exelon and FirstEnergy’s 2026 EPS is pegged at $3.86, $2.85 and $2.73, suggesting year-over-year growth of 6.93%, 2.89% and 7.06%, respectively.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This provider of financing for sustainable infrastructure projects has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 8.73%.

For the last reported quarter, HA Sustainable Infrastructure Capital came out with earnings of $0.67 per share versus the Zacks Consensus Estimate of $0.66 per share, representing a surprise of 1.52%. For the previous quarter, the company was expected to post earnings of $0.69 per share and it actually produced earnings of $0.8 per share, delivering a surprise of 15.94%.

Price and EPS Surprise

For HA Sustainable Infrastructure Capital, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

HA Sustainable Infrastructure Capital currently has an Earnings ESP of +1.03%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #2 (Buy) indicates that another beat is possibly around the corner.

With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss.

Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This medical device maker has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 15.32%.

For the last reported quarter, Integra came out with earnings of $0.83 per share versus the Zacks Consensus Estimate of $0.79 per share, representing a surprise of 5.06%. For the previous quarter, the company was expected to post earnings of $0.43 per share and it actually produced earnings of $0.54 per share, delivering a surprise of 25.58%.

Price and EPS Surprise

With this earnings history in mind, recent estimates have been moving higher for Integra. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the company is positive, which is a great sign of an earnings beat, especially when you combine this metric with its nice Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Integra has an Earnings ESP of +0.82% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner.

Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This consulting company has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 12.38%.

For the most recent quarter, Huron Consulting was expected to post earnings of $1.94 per share, but it reported $2.17 per share instead, representing a surprise of 11.86%. For the previous quarter, the consensus estimate was $1.86 per share, while it actually produced $2.1 per share, a surprise of 12.90%.

Price and EPS Surprise

With this earnings history in mind, recent estimates have been moving higher for Huron Consulting. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the company is positive, which is a great sign of an earnings beat, especially when you combine this metric with its nice Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Huron Consulting currently has an Earnings ESP of +5.28%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #2 (Buy) indicates that another beat is possibly around the corner.

With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This health care products maker has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 5.87%.

For the most recent quarter, Henry Schein was expected to post earnings of $1.3 per share, but it reported $1.34 per share instead, representing a surprise of 3.08%. For the previous quarter, the consensus estimate was $1.27 per share, while it actually produced $1.38 per share, a surprise of 8.66%.

Price and EPS Surprise

Thanks in part to this history, there has been a favorable change in earnings estimates for Henry Schein lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Henry Schein has an Earnings ESP of +0.28% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner.

Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 3.97%.

For the most recent quarter, Hilton Worldwide was expected to post earnings of $2 per share, but it reported $2.08 per share instead, representing a surprise of 4.00%. For the previous quarter, the consensus estimate was $2.03 per share, while it actually produced $2.11 per share, a surprise of 3.94%.

Price and EPS Surprise

For Hilton Worldwide, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Hilton Worldwide has an Earnings ESP of +4.88% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on April 28, 2026.

Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.

Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This shipbuilder has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 10.23%.

For the last reported quarter, Huntington Ingalls came out with earnings of $4.04 per share versus the Zacks Consensus Estimate of $3.72 per share, representing a surprise of 8.60%. For the previous quarter, the company was expected to post earnings of $3.29 per share and it actually produced earnings of $3.68 per share, delivering a surprise of 11.85%.

Price and EPS Surprise

For Huntington Ingalls, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Huntington Ingalls has an Earnings ESP of +2.69% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on May 5, 2026.

When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

When looking at the last two reports, this payment processing software company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 16.95%, on average, in the last two quarters.

For the last reported quarter, BILL Holdings came out with earnings of $0.64 per share versus the Zacks Consensus Estimate of $0.56 per share, representing a surprise of 14.29%. For the previous quarter, the company was expected to post earnings of $0.51 per share and it actually produced earnings of $0.61 per share, delivering a surprise of 19.61%.

Price and EPS Surprise

For BILL Holdings, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

BILL Holdings currently has an Earnings ESP of +1.62%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #3 (Hold) indicates that another beat is possibly around the corner.

With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This contract logistics provider has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 3.05%.

For the last reported quarter, GXO Logistics came out with earnings of $0.87 per share versus the Zacks Consensus Estimate of $0.83 per share, representing a surprise of 4.82%. For the previous quarter, the company was expected to post earnings of $0.78 per share and it actually produced earnings of $0.79 per share, delivering a surprise of 1.28%.

Price and EPS Surprise

Thanks in part to this history, there has been a favorable change in earnings estimates for GXO Logistics lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

GXO Logistics has an Earnings ESP of +2.81% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on May 5, 2026.

When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss.

Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This seller of maintenance and other supplies has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 1.46%.

For the last reported quarter, W.W. Grainger came out with earnings of $9.44 per share versus the Zacks Consensus Estimate of $9.43 per share, representing a surprise of 0.11%. For the previous quarter, the company was expected to post earnings of $9.93 per share and it actually produced earnings of $10.21 per share, delivering a surprise of 2.82%.

Price and EPS Surprise

Thanks in part to this history, there has been a favorable change in earnings estimates for W.W. Grainger lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

W.W. Grainger has an Earnings ESP of +3.29% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on May 7, 2026.

When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss.

Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This farm equipment maker has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 12.22%.

For the last reported quarter, Agco came out with earnings of $2.17 per share versus the Zacks Consensus Estimate of $1.85 per share, representing a surprise of 17.30%. For the previous quarter, the company was expected to post earnings of $1.26 per share and it actually produced earnings of $1.35 per share, delivering a surprise of 7.14%.

Price and EPS Surprise

With this earnings history in mind, recent estimates have been moving higher for Agco. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the company is positive, which is a great sign of an earnings beat, especially when you combine this metric with its nice Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Agco currently has an Earnings ESP of +2.27%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #3 (Hold) indicates that another beat is possibly around the corner. We expect the company's next earnings report to be released on May 5, 2026.

Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This company has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 33.19%.

For the last reported quarter, International Seaways came out with earnings of $2.45 per share versus the Zacks Consensus Estimate of $1.75 per share, representing a surprise of 40.00%. For the previous quarter, the company was expected to post earnings of $0.91 per share and it actually produced earnings of $1.15 per share, delivering a surprise of 26.37%.

Price and EPS Surprise

Thanks in part to this history, there has been a favorable change in earnings estimates for International Seaways lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

International Seaways has an Earnings ESP of +18.68% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #1 (Strong Buy), it shows that another beat is possibly around the corner.

With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss.

Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This restaurant chain has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 19.41%.

For the most recent quarter, Wingstop was expected to post earnings of $0.84 per share, but it reported $1 per share instead, representing a surprise of 19.05%. For the previous quarter, the consensus estimate was $0.91 per share, while it actually produced $1.09 per share, a surprise of 19.78%.

Price and EPS Surprise

Thanks in part to this history, there has been a favorable change in earnings estimates for Wingstop lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Wingstop has an Earnings ESP of +0.17% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on April 29, 2026.

When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This financial services company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 5.46%.

For the most recent quarter, Fair Isaac was expected to post earnings of $6.95 per share, but it reported $7.33 per share instead, representing a surprise of 5.47%. For the previous quarter, the consensus estimate was $7.34 per share, while it actually produced $7.74 per share, a surprise of 5.45%.

Price and EPS Surprise

Thanks in part to this history, there has been a favorable change in earnings estimates for Fair Isaac lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Fair Isaac currently has an Earnings ESP of +0.35%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #3 (Hold) indicates that another beat is possibly around the corner. We expect the company's next earnings report to be released on April 28, 2026.

When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

When looking at the last two reports, this company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 47.40%, on average, in the last two quarters.

For the most recent quarter, Mach Natural Resources LP was expected to post earnings of $0.26 per share, but it reported $0.43 per share instead, representing a surprise of 65.38%. For the previous quarter, the consensus estimate was $0.34 per share, while it actually produced $0.44 per share, a surprise of 29.41%.

Price and EPS Surprise

For Mach Natural Resources LP, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Mach Natural Resources LP currently has an Earnings ESP of +16.92%, which suggests that analysts have recently become bullish on the company's earnings prospects. This positive Earnings ESP when combined with the stock's Zacks Rank #3 (Hold) indicates that another beat is possibly around the corner.

With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss.

Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

This aerospace and defense company has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 14.43%.

For the last reported quarter, Lockheed came out with earnings of $7.43 per share versus the Zacks Consensus Estimate of $6.24 per share, representing a surprise of 19.07%. For the previous quarter, the company was expected to post earnings of $6.33 per share and it actually produced earnings of $6.95 per share, delivering a surprise of 9.79%.

Price and EPS Surprise

Thanks in part to this history, there has been a favorable change in earnings estimates for Lockheed lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Lockheed has an Earnings ESP of +0.65% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #2 (Buy), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on April 23, 2026.

When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The Zacks Consensus Estimate for NSC’s first-quarter 2026 earnings has been revised downward 3.4% over the past 60 days to $2.57 per share. The consensus mark for earnings implies a 4.5% decline from the year-ago actuals. The Zacks Consensus Estimate for the company's first-quarter 2026 revenues is pegged at $2.99 billion, indicating a 0.1% fall year over year.

Norfolk Southern has an encouraging earnings surprise history. The company’s earnings beat the Zacks Consensus Estimate in three of the trailing four quarters (missed the mark in the remaining quarter), delivering an average beat of 4.78%.

Norfolk Southern Corporation Price and EPS Surprise

Norfolk Southern Corporation price-eps-surprise | Norfolk Southern Corporation Quote

Let’s see how things have shaped up for Norfolk Southern this earnings season.

Factors Likely to Have Influenced NSC’s Q1 Performance

We expect NSC’s performance in the to-be-reported quarter to have been significantly impacted by softness in freight market demand and lower volumes. The Zacks Consensus Estimate for the Railway operating revenues from the intermodal segment is anticipated to have decreased 5.3% from the year-ago actuals.

Rising operating expenses, along with ongoing geopolitical tensions in the Middle East and supply-chain disruptions, are likely to have materially affected NSC’s performance in the March-end quarter.

On the contrary, shipment volumes for Norfolk Southern are likely to have been driven by e-commerce demand, thereby boosting the company’s top line. Service quality is being improved through NSC’s Precision Scheduled Railroading operating plan, ensuring efficient use of assets.

What Our Model Says About NSC

Our proven model does not predict an earnings beat for Norfolk this time. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

NSC has an Earnings ESP of -2.23% and a Zacks Rank #3 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

Highlights of NSC’s Q4 Results

Norfolk Southern’s fourth-quarter 2025 earnings (excluding 35 cents from non-recurring items) of $3.22 per share beat the Zacks Consensus Estimate of $2.78 and increased 5.9% year over year.

Railway operating revenues were $2.97 billion in the quarter under review, lagging the Zacks Consensus Estimate of $3.00 billion. The top line fell 1.6% year over year, reflecting a 4% decline in volume. Total revenues per unit rose 2% year over year.

Stocks to Consider

Here are a few stocks from the broader Zacks Transportation sector that investors may consider, as our model shows that these have the right combination of elements to beat on earnings this reporting cycle.

Landstar LSTR has an Earnings ESP of +2.43% and a Zacks Rank #3 at present and is scheduled to report first-quarter 2026 results on April 28, after market close.

The Zacks Consensus Estimate for first-quarter earnings has remained unchanged at $1.10 per share over the past 60 days. LSTR has a discouraging earnings surprise history, as its earnings beat the Zacks Consensus Estimate in two of the preceding four quarters and missed twice in the remaining, delivering an average miss of 0.39%.

Expeditors EXPD has an Earnings ESP of +1.25% and a Zacks Rank #3 at present and is scheduled to report first-quarter 2026 results on May 5.

The Zacks Consensus Estimate for first-quarter earnings has been revised upwards by 0.76% to $1.33 per share over the past 60 days. EXPD has an encouraging earnings surprise history as its earnings beat the Zacks Consensus Estimate in each of the preceding four quarters, with an average beat of 10.1%.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Even though momentum is a popular stock characteristic, it can be tough to define. Debate surrounding which are the best and worst metrics to focus on is lengthy, but the Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at Comfort Systems (FIX), a company that currently holds a Momentum Style Score of A. We also talk about price change and earnings estimate revisions, two of the main aspects of the Momentum Style Score.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Comfort Systems currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market?

In order to see if FIX is a promising momentum pick, let's examine some Momentum Style elements to see if this heating, ventilation and air conditioning company holds up.

Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.

For FIX, shares are up 12.39% over the past week while the Zacks Building Products - Air Conditioner and Heating industry is up 8.94% over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 11.17% compares favorably with the industry's 3.27% performance as well.

Considering longer term price metrics, like performance over the last three months or year, can be advantageous as well. Over the past quarter, shares of Comfort Systems have risen 41.91%, and are up 361.55% in the last year. On the other hand, the S&P 500 has only moved 1.71% and 34.96%, respectively.

Investors should also pay attention to FIX's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. FIX is currently averaging 386,301 shares for the last 20 days.

Earnings Outlook

The Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with FIX.

Over the past two months, 2 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost FIX's consensus estimate, increasing from $30.61 to $37.06 in the past 60 days. Looking at the next fiscal year, 1 estimate has moved upwards while there have been no downward revisions in the same time period.

Bottom Line

Taking into account all of these elements, it should come as no surprise that FIX is a #1 (Strong Buy) stock with a Momentum Score of A. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep Comfort Systems on your short list.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.

Since a changing earnings picture is a powerful factor influencing near-term stock price movements, the Zacks rating system is very useful for individual investors. They may find it difficult to make decisions based on rating upgrades by Wall Street analysts, as these are mostly driven by subjective factors that are hard to see and measure in real time.

Therefore, the Zacks rating upgrade for Community Trust Bancorp basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.

Most Powerful Force Impacting Stock Prices

The change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.

For Community Trust Bancorp, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.

Harnessing the Power of Earnings Estimate Revisions

As empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Community Trust Bancorp

This bank holding company for Community Trust Bank is expected to earn $5.89 per share for the fiscal year ending December 2026, which represents no year-over-year change.

Analysts have been steadily raising their estimates for Community Trust Bancorp. Over the past three months, the Zacks Consensus Estimate for the company has increased 4.2%.

Bottom Line

Unlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Community Trust Bancorp to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

Even though momentum is a popular stock characteristic, it can be tough to define. Debate surrounding which are the best and worst metrics to focus on is lengthy, but the Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at Sandisk Corporation (SNDK), a company that currently holds a Momentum Style Score of B. We also talk about price change and earnings estimate revisions, two of the main aspects of the Momentum Style Score.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Sandisk Corporation currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market?

Let's discuss some of the components of the Momentum Style Score for SNDK that show why this company shows promise as a solid momentum pick.

A good momentum benchmark for a stock is to look at its short-term price activity, as this can reflect both current interest and if buyers or sellers currently have the upper hand. It's also helpful to compare a security to its industry; this can show investors the best companies in a particular area.

For SNDK, shares are up 21.41% over the past week while the Zacks Computer- Storage Devices industry is up 2.94% over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 19.09% compares favorably with the industry's 1.73% performance as well.

While any stock can see its price increase, it takes a real winner to consistently beat the market. That is why looking at longer term price metrics -- such as performance over the past three months or year -- can be useful as well. Over the past quarter, shares of Sandisk Corporation have risen 82.64%, and are up 2838.54% in the last year. On the other hand, the S&P 500 has only moved 1.71% and 34.96%, respectively.

Investors should also take note of SNDK's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. Right now SNDK is averaging 17,161,026 shares for the last 20 days..

Earnings Outlook

The Zacks Momentum Style Score encompasses many things, including estimate revisions and a stock's price movement. Investors should note that earnings estimates are also significant to the Zacks Rank, and a nice path here can be promising. We have recently been noticing this with SNDK.

Over the past two months, 2 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost SNDK's consensus estimate, increasing from $35.04 to $39.76 in the past 60 days. Looking at the next fiscal year, 2 estimates have moved upwards while there have been no downward revisions in the same time period.

Bottom Line

Taking into account all of these elements, it should come as no surprise that SNDK is a #1 (Strong Buy) stock with a Momentum Score of B. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep Sandisk Corporation on your short list.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.

The power of a changing earnings picture in determining near-term stock price movements makes the Zacks rating system highly useful for individual investors, since it can be difficult to make decisions based on rating upgrades by Wall Street analysts. These are mostly driven by subjective factors that are hard to see and measure in real time.

Therefore, the Zacks rating upgrade for Bank7 basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.

Most Powerful Force Impacting Stock Prices

The change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Bank7 imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.

Harnessing the Power of Earnings Estimate Revisions

As empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Bank7

For the fiscal year ending December 2026, this company is expected to earn $4.45 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for Bank7. Over the past three months, the Zacks Consensus Estimate for the company has increased 6%.

Bottom Line

Unlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Bank7 to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at Corning (GLW), a company that currently holds a Momentum Style Score of A. We also talk about price change and earnings estimate revisions, two of the main aspects of the Momentum Style Score.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Corning currently has a Zacks Rank of #2 (Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market?

In order to see if GLW is a promising momentum pick, let's examine some Momentum Style elements to see if this specialty glass maker holds up.

Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.

For GLW, shares are up 15.77% over the past week while the Zacks Communication - Components industry is flat over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 24.8% compares favorably with the industry's 5.88% performance as well.

Considering longer term price metrics, like performance over the last three months or year, can be advantageous as well. Over the past quarter, shares of Corning have risen 76.16%, and are up 300% in the last year. On the other hand, the S&P 500 has only moved 1.71% and 34.96%, respectively.

Investors should also pay attention to GLW's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. GLW is currently averaging 11,704,986 shares for the last 20 days.

Earnings Outlook

The Zacks Momentum Style Score encompasses many things, including estimate revisions and a stock's price movement. Investors should note that earnings estimates are also significant to the Zacks Rank, and a nice path here can be promising. We have recently been noticing this with GLW.

Over the past two months, 2 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost GLW's consensus estimate, increasing from $3.10 to $3.13 in the past 60 days. Looking at the next fiscal year, 2 estimates have moved upwards while there have been no downward revisions in the same time period.

Bottom Line

Given these factors, it shouldn't be surprising that GLW is a #2 (Buy) stock and boasts a Momentum Score of A. If you're looking for a fresh pick that's set to soar in the near-term, make sure to keep Corning on your short list.

7 Best Stocks for the Next 30 Days

Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."

Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.9% per year. So be sure to give these hand picked 7 your immediate attention. 

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.

The power of a changing earnings picture in determining near-term stock price movements makes the Zacks rating system highly useful for individual investors, since it can be difficult to make decisions based on rating upgrades by Wall Street analysts. These are mostly driven by subjective factors that are hard to see and measure in real time.

As such, the Zacks rating upgrade for Diamondback is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock Prices

The change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. That's partly because of the influence of institutional investors that use earnings and earnings estimates for calculating the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

For Diamondback, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.

Harnessing the Power of Earnings Estimate Revisions

As empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Diamondback

This energy exploration and production company is expected to earn $16.99 per share for the fiscal year ending December 2026, which represents no year-over-year change.

Analysts have been steadily raising their estimates for Diamondback. Over the past three months, the Zacks Consensus Estimate for the company has increased 82.1%.

Bottom Line

Unlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>