NEW YORK, June 12, 2026 (GLOBE NEWSWIRE) -- The law firm of Kirby McInerney LLP continues its investigation on behalf of Futu Holdings Limited (“Futu” or the “Company”) (NASDAQ:FUTU) investors concerning the Company’s and/or members of its senior management’s possible violation of the federal securities laws and other unlawful business practices.
[LEARN MORE ABOUT THE INVESTIGATION]
What Happened?
On May 22, 2026, Futu announced it had “received a Notice of Investigation and an Administrative Penalty Pre-Notification Letter from the China Securities Regulatory Commission and its Shenzhen bureau (collectively the “CSRC”) in connection with the Company’s operations in mainland China.” On this news, the price of Futu shares declined by $34.10 per share, or approximately 28%, from $123.86 per share on May 21, 2026 to close at $89.76 on May 22, 2026.
What Should I Do?
At this stage, no lawsuit has been filed. The investigation is ongoing to determine whether claims may be brought under federal securities laws.
If you purchased or otherwise acquired Futu securities, have information, or would like to learn more about this investigation, please contact Lauren Molinaro of Kirby McInerney LLP by email at [email protected], or fill out the contact form below, to discuss your rights or interests with respect to these matters at no cost.
[LEARN MORE ABOUT SECURITIES CLASS ACTIONS]
Kirby McInerney LLP is a New York-based plaintiffs’ law firm concentrating in securities, antitrust, whistleblower, and consumer litigation. The firm’s efforts on behalf of shareholders in securities litigation have resulted in recoveries totaling billions of dollars. Additional information about the firm can be found at Kirby McInerney LLP’s website.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Futu Holdings Limited (NASDAQ: FUTU) resulting from allegations that Futu may have issued materially misleading business information to the investing public.
So What: If you purchased Futu securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. The Rosen Law Firm is preparing a class action seeking recovery of investor losses.
What to do next: To join the prospective class action, go to https://rosenlegal.com/cases/futu-holdings-limited/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
What is this about: On May 22, 2026, Reuters published an article entitled "China to crack down on 'illegal' cross-border securities" The article stated that China "announced a major crackdown on cross-border investment on Friday and said it would punish brokers it accused of illegally moving money to foreign markets, sending their shares plunging." Further, "online rokers Tiger, Futu and Longbridge would be penalised for soliciting business in China without an onshore licence, the securities regulator said."
On this news, Futu American Depositary Shares ("ADSs") fell 27.5% on May 22, 2026.
Why Rosen Law: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. At the time Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827
[email protected]
www.rosenlegal.com
Apple (AAPL 1.52%) is certainly a favorite among the investment community. That's because it has been a major driver of portfolio returns. It helps to have Warren Buffett's endorsement, as the consumer tech titan makes up more than 20% of Berkshire Hathaway's public equities portfolio.
This "Magnificent Seven" stock has rocketed 134% higher over the trailing five-year period (as of June 11). It's now 6% off its all-time high, with shares trading for $295 today.
Can Apple stock effectively double to reach $600 in five years? It would require a compound annual growth rate of at least 15% with stable valuation multiples.
Here's what investors should consider to assess the likelihood of this outcome.
Image source: The Motley Fool.
This is still a dominant enterprise Apple is clearly not a mediocre business.
The company's brand position is unrivaled. This is aided by a stellar track record of product and service innovations, ease of use, and global appeal. Operating at the premium end of the market supports pricing power, which resulted in a net income margin of 26.6% in the last quarter (second-quarter 2026 ended March 28).
Apple's ecosystem keeps its customers locked in, introducing high switching costs that support its wide economic moat. The combination of hardware and software creates the walled garden, increasing loyalty.
There's an incredible distribution advantage at play as well that supports high-margin services revenue. "We have a new record for our installed base with more than 2.5 billion active devices," outgoing CEO Tim Cook said on the first-quarter 2026 earnings call.
Apple is an unequivocally high-quality business. This isn't going to change over the next five years. Investors who understand this can invest in Apple with confidence.
Success depends on the iPhone and artificial intelligence Critics have long called out Apple's slow artificial intelligence (AI) progress. But at its Worldwide Developers Conference, the company revealed new Apple Intelligence features that make its devices more useful across the entire ecosystem.
Apple also announced that after multiple delays, Siri AI will finally launch this year, turning users' products into more capable personal assistants. Siri AI will be partly powered by Alphabet's Gemini family of models.
What matters most is whether Apple's AI offerings will boost product sales, particularly iPhone sales. The iPhone 17 family was a hit, as its success lifted iPhone revenue by more than 21% year over year in each of the last two fiscal quarters. This might mean weaker upgrade cycles in the next few years, since more people bought these AI-enabled smartphones in recent months.
There are reports that Apple could introduce a foldable iPhone in September. A new form factor can definitely drive consumer enthusiasm. But at an expected starting price of more than $2,000, this product will target a niche audience, so it's unlikely to move the financial needle much.
Apple generated $451 billion in total revenue in the past 12 months. It's incredibly difficult to continue expanding the top line at a strong clip when coming off such a massive base.
Today's Change
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291.14
These two variables will drive returns Investors know that Apple is a great company. Looking ahead, the iPhone and the AI strategy will rule the narrative.
But the key variables that will affect the stock's return are profit gains and valuation changes. Analysts estimate that Apple's diluted earnings per share will grow at a compound annual rate of 12.9% between fiscal 2025 and fiscal 2028, which is a healthy outlook.
The stock is expensive, though. It trades at a price-to-earnings ratio of 35.7, which reflects the market's rosy expectations. There's a strong likelihood that the valuation will decline going forward.
Over the last five years, Apple has been a wildly successful investment, almost doubling the S&P 500's returns.
The bulls want the winning returns to continue. Look out to the summer of 2031, however, and I think there is meaningfully less than a 50% chance Apple's stock price will double in five years. The combination of valuation risk and expected annual growth rates just below the necessary 15% level is just too much.
SAN DIEGO, June 12, 2026 (GLOBE NEWSWIRE) -- Robbins Geller Rudman & Dowd LLP announces that purchasers of Microsoft Corporation (NASDAQ: MSFT) common stock between May 1, 2025 and January 28, 2026, inclusive (the “Class Period”), have until August 11, 2026 to seek appointment as lead plaintiff of the Microsoft class action lawsuit. Captioned City of St. Clair Shores Police and Fire Retirement System v. Microsoft Corporation, No. 26-cv-02071 (W.D. Wash.), the Microsoft class action lawsuit charges Microsoft and certain of Microsoft’s top executive officers with violations of the Securities Exchange Act of 1934.
If you suffered substantial losses and wish to serve as lead plaintiff of the Microsoft class action lawsuit, please provide your information here:
You can also contact attorneys Ken Dolitsky or Michael Albert of Robbins Geller by calling 800/851-7783 or via e-mail at [email protected].
CASE ALLEGATIONS: Microsoft is one of the largest technology conglomerates in the world.
The Microsoft class action lawsuit alleges that defendants during the Class Period made false and/or misleading statements because they failed to disclose that: (i) Microsoft’s Copilot family of products had experienced significant brand positioning, user experience, usage, data siloing, computational capacity, organizational, and interoperability problems; (ii) Microsoft’s flagship proprietary AI model ranked well below competitors on a number of benchmark tests; (iii) Microsoft needed to increase by billions of dollars its capital expenditures and divert graphics processing unit (“GPU”) and central processing unit (“CPU”) capacity away from fulfilling demand for its profitable Azure services in order to improve the competitive positioning of its critical Copilot family of products and increase its AI-related research and development (“R&D”); and (iv) as a result of the above, Microsoft had failed to convert a significant percentage of its commercial Microsoft 365 users to paid Copilot subscriptions and Microsoft’s Copilot offerings had lost market share to rival products, a trend that was increasing.
On January 28, 2026, Microsoft announced disappointing results for its fiscal second quarter ended December 31, 2025. First, during the quarter Microsoft’s Azure growth had slowed suddenly and fallen below analyst expectations. During the related earnings call, CFO Amy E. Hood revealed that the slower Azure growth was primarily due to computational capacity constraints, as Microsoft had diverted CPU and GPU capacity to Copilot applications and AI-related R&D. Second, Microsoft revealed that its capital expenditures had increased to $37.5 billion during the quarter, causing Microsoft’s capital expenditures for the first six months of its fiscal 2026 to increase to $72.4 billion compared to $88.2 billion for all of Microsoft’s fiscal 2025. Third, Microsoft revealed, for the first time, that the number of paid Microsoft 365 Copilot seats totaled only 15 million to date, materially below analyst estimates and a fraction of the more than 450 million commercial Microsoft 365 users. On this news, the price of Microsoft stock fell nearly 10%.
Then, on February 3, 2026, The Wall Street Journal revealed, in an article titled “Microsoft’s Pivotal AI Product Is Running Into Big Problems,” that severe challenges and functionality issues had plagued Microsoft’s Copilot offerings, leading to Copilot losing market share during the Class Period to competing products such as Google’s Gemini. The price of Microsoft stock continued to fall in the days after Microsoft’s second quarter 2026 earnings announcement as the market continued to digest the adverse news and sources such as The Wall Street Journal revealed new adverse information.
Thereafter, on March 17, 2026, The Wall Street Journal revealed in an article titled “Microsoft Seeks More Coherence in AI Efforts With Copilot Reorganization” that Microsoft was reorganizing its Copilot product teams to unify commercial and consumer versions partly in response to the challenges revealed by The Wall Street Journal’s prior reporting on Copilot’s problem-plagued development and disappointing customer adoption. On this news, the price of Microsoft stock continued to fall.
The plaintiff is represented by Robbins Geller, which has extensive experience in prosecuting investor class actions including actions involving financial fraud. You can view a copy of the complaint by clicking here.
ABOUT ROBBINS GELLER: Robbins Geller Rudman & Dowd LLP is one of the world’s leading law firms representing investors in securities fraud and shareholder rights litigation. Our Firm ranked #1 on the most recent ISS Securities Class Action Services Top 50 Report, recovering more than $916 million for investors in 2025. This marks our fourth #1 ranking in the past five years. And in those five years alone, Robbins Geller recovered $8.4 billion for investors – $3.4 billion more than any other law firm. With 200 lawyers in 10 offices, Robbins Geller is one of the largest plaintiffs’ firms in the world, and the Firm’s attorneys have obtained many of the largest securities class action recoveries in history, including the largest ever – $7.2 billion – in In re Enron Corp. Sec. Litig. Please visit the following page for more information:
Strong cash flows reflect financial stability, allowing companies to pay down debt, pursue growth opportunities, and shell out dividend payments.
These companies are also better equipped to weather downturns, providing another beneficial advantage for investors from a long-term standpoint.
And for those seeking cash-generating machines, three companies – Apple (AAPL - Free Report) and Verizon (VZ - Free Report) – fit the criteria nicely. Let’s take a closer look at how each currently stacks up.
Apple Remains Cash KingApple has long been a cash-generating machine, providing many benefits over the years, including higher dividend payouts. In fact, Apple has raised its quarterly payout for nearly 15 consecutive years, now more than halfway to becoming a Dividend Aristocrat.
Shares yield a modest 0.4% annually, though the company’s 4.8% five-year annualized dividend growth rate helps bridge the gap. The tech titan has generated $129.1 billion in free cash flow throughout the trailing twelve-month period, with the trend remaining on a steady uptrend over the years.
Image Source: Zacks Investment Research
Verizon Keeps Generating CashVerizon’s strong cash-generating abilities have positioned it at the top of many income-focused investors’ lists, with the company similarly close to joining the elite Dividend Aristocrats club thanks to years of consistently higher payouts.
Below is a chart illustrating the company’s dividends paid per share on an annual basis. The company has generated $20.3 billion in free cash flow over the trailing twelve-month period. Shares currently yield a steep 6.0% annually, crushing that of the S&P 500.
Image Source: Zacks Investment Research
Bottom Line
Companies with strong cash-generating abilities are great targets, as they have plenty of cash to fuel growth, pay out dividends, and easily wipe out debt. And as mentioned above, these companies are better equipped to handle an economic downturn, undeniably a positive.
For those seeking cash-generators, both stocks above –Verizon (VZ - Free Report) and Apple (AAPL - Free Report) – fit the criteria nicely.
Semiconductor stocks jumped on Friday, as more Wall Street analysts highlighted the staggering growth potential of the AI infrastructure industry.
Here's how some of the top chip stocks performed:
Advanced Micro Devices (AMD +4.91%), up 5% Intel (INTC +6.49%), up 6% Arm Holdings (ARM +11.27%), up 11%
Image source: Getty Images.
The agentic AI era approaches Analysts at Bank of America expect the global server central processing unit (CPU) market to grow almost fivefold to over $170 billion by 2030, driven by a forthcoming boom in agentic AI applications.
While AI model training largely relies on graphics processing units (GPUs) designed by the likes of Nvidia, CPUs perform well during certain segments of AI agent workflows, such as control logic, plan execution, coordination, and scheduling.
Intel and AMD dominate the server CPU market, making them well-positioned to profit from this global megatrend. Yet Arm also stands to benefit. The chip architecture developer recently unveiled its new AGI CPU, which is specifically designed to power next-gen AI infrastructure.
More ways for investors to profit Bank of America's analysts are also optimistic about Intel's foundry business. In addition to designing and building its own chips, Intel has opened its chip manufacturing services to other tech giants. Intel is reportedly in discussions with Apple to potentially make some of the chips in its popular devices.
Meanwhile, analysts at Citigroup believe AMD could wrestle away some market share from Nvidia in the GPU arena, driven in part by its chip supply deals with social media and AI powerhouse Meta Platforms.
Bank of America is an advertising partner of Motley Fool Money. Citigroup is an advertising partner of Motley Fool Money. Joe Tenebruso has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Advanced Micro Devices, Apple, Intel, Meta Platforms, and Nvidia. The Motley Fool recommends Arm Holdings. The Motley Fool has a disclosure policy.
In the latest close session, Innovative Industrial Properties (IIPR - Free Report) was down 2.07% at $60.49. The stock fell short of the S&P 500, which registered a gain of 0.5% for the day. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq gained 0.31%.
The company's stock has climbed by 12.64% in the past month, exceeding the Finance sector's gain of 1.89% and the S&P 500's loss of 0.23%.
The upcoming earnings release of Innovative Industrial Properties will be of great interest to investors. The company is forecasted to report an EPS of $1.85, showcasing a 8.19% upward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $66.67 million, indicating a 6.01% growth compared to the corresponding quarter of the prior year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $7.47 per share and revenue of $269.85 million, indicating changes of +3.18% and +1.46%, respectively, compared to the previous year.
Investors should also note any recent changes to analyst estimates for Innovative Industrial Properties. 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 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, 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. Innovative Industrial Properties currently has a Zacks Rank of #4 (Sell).
In the context of valuation, Innovative Industrial Properties is at present trading with a Forward P/E ratio of 8.27. This signifies a discount in comparison to the average Forward P/E of 13.17 for its industry.
The REIT and Equity Trust - Other industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 87, placing it within the top 36% 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.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
Imagine that, once every few months, you must release information detailing your current financial standing. The public can see where you’ve spent money, made money, or even how much you’ve saved.
Sounds intimidating, right?
That’s just a different way of describing what earnings season is.
The period is undoubtedly hectic for market participants, with companies finally revealing what’s transpired behind closed doors.
And on top of being hectic, it’s impossible to understate the importance of the period. With the upcoming Q2 earnings cycle looming, let’s look at a few reasons that help explain its significance.
Share Price Impact
A company’s quarterly earnings report always impacts its stock price, a theme that market participants have undoubtedly noticed. Typically, we’ll see bullish share movement post-earnings from companies that surprise positively or raise their guidance, reflecting healthy underlying business.
It’s worth noting that implementing a stop-loss at a comfortable threshold will help limit spooky post-earnings price swings, preserving precious capital.
Highlights Current Trends
Earnings season can also provide a big-picture view of overall trends within the economy or industries. For a simple example, if many retail companies fall short of expectations, it could be a sign of a slowing consumer or economy, which has knock-on effects across the market.
Conversely, if many retail companies report stronger-than-expected earnings, it may signal that the economy is moving along just fine, underpinned by a healthy consumer.
It also provides insight into current trends, allowing investors to position themselves appropriately. For example, Oracle (ORCL - Free Report) shares have been under pressure following its latest earnings report, which revealed steep CapEx figures geared toward the AI infrastructure buildout, a trend that's dominated market sentiment over recent months.
Bottom Line
While earnings season is undeniably hectic for everyone involved, that’s just the nature of the period.
It’s important for investors to understand why it matters for many reasons, including providing investors with an updated financial standing, the volatile post-earnings share swings, and the overall picture it provides on market and broader trends.
Sony (SONY - Free Report) closed at $20.53 in the latest trading session, marking a -2.93% move from the prior day. This move lagged the S&P 500's daily gain of 0.5%. Elsewhere, the Dow saw an upswing of 0.7%, while the tech-heavy Nasdaq appreciated by 0.31%.
Prior to today's trading, shares of the electronics and media company had lost 4.39% lagged the Consumer Discretionary sector's gain of 1.82% and the S&P 500's loss of 0.23%.
The investment community will be paying close attention to the earnings performance of Sony in its upcoming release. The company is expected to report EPS of $0.13, down 38.1% from the prior-year quarter. At the same time, our most recent consensus estimate is projecting a revenue of $17.99 billion, reflecting a 4.29% rise from the equivalent quarter last year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.28 per share and revenue of $78.5 billion. These totals would mark changes of +12.28% and -5.31%, respectively, from last year.
Any recent changes to analyst estimates for Sony should also be noted by investors. 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 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.
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 0.58% lower within the past month. Sony presently features a Zacks Rank of #3 (Hold).
In the context of valuation, Sony is at present trading with a Forward P/E ratio of 16.49. This represents a premium compared to its industry average Forward P/E of 12.86.
Meanwhile, SONY's PEG ratio is currently 1.68. 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 Audio Video Production was holding an average PEG ratio of 1.68 at yesterday's closing price.
The Audio Video Production industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 176, placing it within the bottom 28% 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.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
U.S. Bancorp has now reached the low end of management's medium-term profitability target, and that's helped drive a circa 40% return since my opening piece last year. USB's revenue growth remains GDP-like, but disciplined cost control is leveraging that into much healthier growth in pre-provision income, while credit quality also remains stable. An improved capital ratio has supported a step up in buyback spending, which should provide a bit more juice to share-level earnings growth.
First Solar (FSLR - Free Report) ended the recent trading session at $267.31, demonstrating a -1.42% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a gain of 0.5% for the day. On the other hand, the Dow registered a gain of 0.7%, and the technology-centric Nasdaq increased by 0.31%.
Coming into today, shares of the largest U.S. solar company had gained 17.08% in the past month. In that same time, the Oils-Energy sector lost 2.9%, while the S&P 500 lost 0.23%.
Investors will be eagerly watching for the performance of First Solar in its upcoming earnings disclosure. On that day, First Solar is projected to report earnings of $3 per share, which would represent a year-over-year decline of 5.66%. Meanwhile, the latest consensus estimate predicts the revenue to be $1.06 billion, indicating a 3.31% 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 $17.61 per share and revenue of $5.1 billion. These totals would mark changes of +23.93% and -2.31%, respectively, from last year.
Any recent changes to analyst estimates for First Solar should also be noted by investors. 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.
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, 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. First Solar presently features a Zacks Rank of #3 (Hold).
Digging into valuation, First Solar currently has a Forward P/E ratio of 15.4. This expresses a discount compared to the average Forward P/E of 20.07 of its industry.
It is also worth noting that FSLR currently has a PEG ratio of 0.6. 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 Solar industry was having an average PEG ratio of 0.98.
The Solar industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 180, positioning it in the bottom 27% 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.
Realty Income Corp. (O - Free Report) closed at $62.72 in the latest trading session, marking a +1.31% move from the prior day. This move outpaced the S&P 500's daily gain of 0.5%. Meanwhile, the Dow gained 0.7%, and the Nasdaq, a tech-heavy index, added 0.31%.
Heading into today, shares of the real estate investment trust had lost 0.08% over the past month, lagging the Finance sector's gain of 1.89% and outpacing the S&P 500's loss of 0.23%.
The upcoming earnings release of Realty Income Corp. will be of great interest to investors. The company is predicted to post an EPS of $1.09, indicating a 3.81% growth compared to the equivalent quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $1.54 billion, up 8.88% from the year-ago period.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $4.44 per share and a revenue of $6.24 billion, signifying shifts of +3.74% and +8.55%, respectively, from the last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Realty Income Corp. 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.
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, 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 0.42% increase. Realty Income Corp. is currently sporting a Zacks Rank of #3 (Hold).
In terms of valuation, Realty Income Corp. is currently trading at a Forward P/E ratio of 13.95. Its industry sports an average Forward P/E of 15.85, so one might conclude that Realty Income Corp. is trading at a discount comparatively.
Also, we should mention that O has a PEG ratio of 4.84. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. By the end of yesterday's trading, the REIT and Equity Trust - Retail industry had an average PEG ratio of 2.45.
The REIT and Equity Trust - Retail industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 149, finds itself in the bottom 39% 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.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
AbbVie (ABBV - Free Report) ended the recent trading session at $227.73, demonstrating a +1.32% change from the preceding day's closing price. This change outpaced the S&P 500's 0.5% gain on the day. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq gained 0.31%.
The stock of drugmaker has risen by 6.64% in the past month, leading the Medical sector's gain of 5.49% and the S&P 500's loss of 0.23%.
Market participants will be closely following the financial results of AbbVie in its upcoming release. The company's upcoming EPS is projected at $3.79, signifying a 27.61% increase compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $16.8 billion, up 8.93% from the year-ago period.
ABBV's full-year Zacks Consensus Estimates are calling for earnings of $14.3 per share and revenue of $67.32 billion. These results would represent year-over-year changes of +43% and +10.07%, respectively.
Investors might also notice recent changes to analyst estimates for AbbVie. 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 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, 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 shifted 0.12% downward. AbbVie presently features a Zacks Rank of #3 (Hold).
From a valuation perspective, AbbVie is currently exchanging hands at a Forward P/E ratio of 15.72. This denotes a premium relative to the industry average Forward P/E of 15.58.
It is also worth noting that ABBV currently has a PEG ratio of 0.69. 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 Large Cap Pharmaceuticals industry held an average PEG ratio of 2.71.
The Large Cap Pharmaceuticals industry is part of the Medical sector. This industry, currently bearing a Zacks Industry Rank of 113, finds itself in the top 47% echelons 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 follow all of these stock-moving metrics, and many more, on Zacks.com.
On June 12, 2026, RH RH shares fell 3.9% to a current price of $153.04. The stock has experienced a volatile year, with a 52-week high of $257.00 and a low of $106.30. Over the past month, RH has seen a positive trend, gaining 16.6%, although it remains down 14.6% year-to-date.
GF Value™ verdict: Current price $153.04 vs GF Value™ of $324.46, indicating a 52.8% upside potential.GF Score™ of 73/100 suggests the stock is above average based on its key financial metrics.Notable signal: Insiders sold $3.4 million worth of shares in the last three months, indicating potential caution. Is RH Overvalued or Undervalued? With a current price of $153.04 and a GF Value™ estimate of $324.46, RH appears significantly undervalued, representing a 52.8% margin of safety. The GF Value™ methodology assesses intrinsic value based on historical trading multiples, past business growth, and future performance estimates. While this undervaluation may suggest a buying opportunity, caution is warranted given the GF Valuation label of "Possible Value Trap, Think Twice." This label implies that while the stock may seem attractive based on its current price relative to the GF Value™, underlying issues might hinder its ability to reach that intrinsic value.
Investors should consider the potential risks associated with the company's financial health, as indicated by a Financial Strength rating of only 3/10. The combination of a high GF Value™ and low financial strength could signal that this opportunity may not be as straightforward as it seems, requiring further analysis before making any investment decisions.
How Does RH's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 29.5x 29.6x Forward P/E 28.1x N/A RH's current P/E (TTM) of 29.5x is virtually unchanged from its 5-year median P/E of 29.6x, indicating that the stock is trading in line with its historical valuation metrics. The forward P/E of 28.1x also supports this stance, suggesting that there may not be immediate expectations for significant earnings growth. This P/E analysis aligns with the GF Value™ verdict, reinforcing the notion that RH's stock is undervalued based on its intrinsic worth, yet it also suggests that the stock is not trading at a significant discount compared to its historical valuation.
What Does RH's GF Score™ Tell Us? Metric Rating GF Score™ 73/100 Financial Strength 3/10 Profitability 8/10 Growth 8/10 Valuation 2/10 Momentum 5/10 The GF Score™ of 73/100 indicates that RH is performing above average relative to its peers, driven primarily by strong Profitability and Growth ranks of 8/10. However, the weak Valuation rank of 2/10 raises concerns about whether the stock is appropriately priced, suggesting that it may not offer a compelling value proposition despite its growth potential. The Financial Strength score of 3/10 highlights vulnerabilities that could impact the company's stability, while the Momentum rank of 5/10 suggests a mixed outlook in terms of price trends.
What Are Insiders Doing with RH Stock? In the past three months, insiders have sold $3.4 million worth of RH shares, with no reported insider buying during this period. This selling activity may indicate a lack of confidence in the company's short-term prospects among those with inside knowledge, which could be a red flag for potential investors. It is essential to monitor insider activity as it can reflect management's outlook and sentiment about the company’s future performance.
What This Means for Investors Based on the current GF Value™ assessment, RH appears to be undervalued at its present price of $153.04, compared to a GF Value™ of $324.46. However, investors should approach this opportunity with caution due to the company's low financial strength and the possibility of it being a value trap.
For the complete analysis, visit the RH RH stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is RH's GF Score™?
RH's GF Score™ is 73/100, indicating that the stock is above average based on several financial metrics that assess its potential for long-term returns.
Is RH overvalued or undervalued?
RH is deemed undervalued with a GF Value™ of $324.46, suggesting a significant upside potential from its current price.
What is RH's P/E ratio?
RH's P/E (TTM) is 29.5x, which is in line with its 5-year median P/E of 29.6x, indicating that the stock is not trading at a significant discount relative to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
In the latest close session, Unity Software Inc. (U - Free Report) was up +1.98% at $27.24. The stock exceeded the S&P 500, which registered a gain of 0.5% for the day. On the other hand, the Dow registered a gain of 0.7%, and the technology-centric Nasdaq increased by 0.31%.
The company's shares have seen a decrease of 2.09% over the last month, not keeping up with the Computer and Technology sector's loss of 0.42% and the S&P 500's loss of 0.23%.
The investment community will be paying close attention to the earnings performance of Unity Software Inc. in its upcoming release. The company is forecasted to report an EPS of $0.24, showcasing a 192.31% upward movement from the corresponding quarter of the prior year. Meanwhile, the latest consensus estimate predicts the revenue to be $511.01 million, indicating a 15.89% increase compared to the same quarter of the previous year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.03 per share and revenue of $2.11 billion. These totals would mark changes of +19.77% and +13.88%, respectively, from last year.
Investors should also take note of any recent adjustments to analyst estimates for Unity Software Inc. 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.
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 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. The Zacks Consensus EPS estimate remained stagnant within the past month. Unity Software Inc. currently has a Zacks Rank of #2 (Buy).
Investors should also note Unity Software Inc.'s current valuation metrics, including its Forward P/E ratio of 26.03. This expresses a premium compared to the average Forward P/E of 18.49 of its industry.
We can additionally observe that U currently boasts a PEG ratio of 1.09. 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. As of the close of trade yesterday, the Internet - Software industry held an average PEG ratio of 1.01.
The Internet - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 85, putting it in the top 35% 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.
Pinterest (PINS - Free Report) ended the recent trading session at $20.21, demonstrating a -6% change from the preceding day's closing price. This change lagged the S&P 500's 0.5% gain on the day. Elsewhere, the Dow saw an upswing of 0.7%, while the tech-heavy Nasdaq appreciated by 0.31%.
The digital pinboard and shopping tool company's shares have seen an increase of 12.98% over the last month, surpassing the Computer and Technology sector's loss of 0.42% and the S&P 500's loss of 0.23%.
The investment community will be closely monitoring the performance of Pinterest in its forthcoming earnings report. The company is predicted to post an EPS of $0.36, indicating a 9.09% growth compared to the equivalent quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $1.15 billion, showing a 15.34% escalation compared to the year-ago quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.93 per share and revenue of $4.86 billion. These totals would mark changes of +20.63% and +15.03%, respectively, from last year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Pinterest. 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.
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. The Zacks Consensus EPS estimate has moved 0.15% higher within the past month. At present, Pinterest boasts a Zacks Rank of #3 (Hold).
In terms of valuation, Pinterest is currently trading at a Forward P/E ratio of 11.12. This indicates a discount in contrast to its industry's Forward P/E of 18.49.
One should further note that PINS currently holds a PEG ratio of 0.41. 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 Internet - Software industry held an average PEG ratio of 1.01.
The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 85, positioning it in the top 35% 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.
A few years ago, a Wall Street analyst dubbed a group of megacap tech stocks that have led the market to new heights over the past five years the "Magnificent Seven" -- and the name stuck. Each is among the 10 largest companies in the world, and all can still make for solid investments. Other than Nvidia, most of them top out at about a 30% growth rate, which is impressive, but wouldn't be considered "hypergrowth." If you're looking for stocks that are doubling or even tripling their revenue year over year, you'll have to look beyond the Magnificent Seven.
Three hypergrowth stocks that look like strong picks right now are Micron (MU 1.02%), Sandisk (SNDK +5.24%), and Nebius (NBIS +4.63%). They're all cashing in on the massive artificial intelligence (AI) build-out, and are on course to deliver even more growth in the coming years.
Image source: Getty Images.
Micron Micron is a memory-chip maker that specializes in NAND and DRAM memory. Each of these distinct types is utilized in different varieties of computing products, with NAND memory largely going into solid-state drives (SSDs) and DRAM incorporated into computing units for fast memory access. Both types of memory are in short supply due to unprecedented demand from the AI infrastructure build-out, so the price of memory chips is skyrocketing. That is leading to huge revenue and earnings growth for Micron, which in turn has delivered impressive gains for investors.
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Two quarters ago, Micron's revenue totaled $13.6 billion. Last quarter, that figure hit $23.9 billion. For its recently completed fiscal third quarter, management was guiding for $33.5 billion. That's an unreal growth trajectory, and if Micron continues along it, it will be a great investment to hold.
While Micron and its peers are building more production capacity, the memory chip shortage isn't expected to be resolved anytime soon, so there's room for its revenues to continue growing. Wall Street analysts support that view: Their consensus expectation is for 197% growth in fiscal 2026, which ends in August, and 63% growth in fiscal 2027. Despite the monster run-up Micron stock has already experienced, it could have room to climb further.
Sandisk Sandisk is also a memory-chip maker, but it focuses only on NAND memory, which is utilized in SSDs. SSDs are used heavily in data centers for long-term data storage, and like Micron, Sandisk cannot make enough to satisfy the enormous demand coming from the AI realm.
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If you thought Micron's growth was impressive, you had better buckle up for Sandisk's. Although it's smaller than Micron, its revenue rose 251% year over year to $5.95 billion during its most recent quarter. Wall Street is similarly bullish on Sandisk's future, with 167% revenue growth expected for its fiscal 2026 (which ends this month) and 122% growth forecast in fiscal 2027.
With all that growth on the horizon, I have no doubt that Sandisk can continue being a top AI stock to own.
Nebius Nebius is one of the companies that's causing the memory chip shortage. It's a neocloud company, which means it builds data centers focused on producing AI-first cloud computing services. Considering the current tech environment, there are few better businesses to be in.
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In Q1 alone, Nebius' revenue rose by 684% year over year. However, it's not done there. Nebius has ambitious expansion plans and is doing everything it can to capture market share while there is huge demand. For the rest of 2026, Wall Street expects 551% growth, and in 2027, analysts project 224% growth. Essentially, Nebius' revenue is expected to rise by 20x from the end of 2025 to 2027. That's about as rapid a growth rate for a company as I've seen, and investors can still purchase the stock now without fearing that all of its future business growth is already baked into the stock price.
Abbott (ABT - Free Report) ended the recent trading session at $88.18, demonstrating a -1.64% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily gain of 0.5%. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq gained 0.31%.
The maker of infant formula, medical devices and drugs's shares have seen an increase of 5.59% over the last month, surpassing the Medical sector's gain of 5.49% and the S&P 500's loss of 0.23%.
The investment community will be closely monitoring the performance of Abbott in its forthcoming earnings report. The company is expected to report EPS of $1.28, up 1.59% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $12.53 billion, up 12.43% 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 $50.49 billion, indicating changes of +6.41% and +13.9%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Abbott. 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.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. 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 past month, the Zacks Consensus EPS estimate has shifted 0.02% upward. Abbott is holding a Zacks Rank of #4 (Sell) right now.
From a valuation perspective, Abbott is currently exchanging hands at a Forward P/E ratio of 16.36. This valuation marks a discount compared to its industry average Forward P/E of 17.46.
It is also worth noting that ABT currently has a PEG ratio of 1.5. 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 Medical - Products industry stood at 1.59 at the close of the market yesterday.
The Medical - Products industry is part of the Medical sector. This group has a Zacks Industry Rank of 172, putting it in the bottom 30% 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.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Eli Lilly (LLY - Free Report) closed the most recent trading day at $1,133.00, moving -2.41% from the previous trading session. This change lagged the S&P 500's daily gain of 0.5%. Meanwhile, the Dow experienced a rise of 0.7%, and the technology-dominated Nasdaq saw an increase of 0.31%.
The drugmaker's shares have seen an increase of 15.32% over the last month, surpassing the Medical sector's gain of 5.49% and the S&P 500's loss of 0.23%.
Market participants will be closely following the financial results of Eli Lilly in its upcoming release. On that day, Eli Lilly is projected to report earnings of $9.01 per share, which would represent year-over-year growth of 42.79%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $20.44 billion, up 31.39% from the year-ago period.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $35.67 per share and revenue of $85.6 billion, indicating changes of +47.34% and +31.33%, respectively, compared to the previous year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Eli Lilly. 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 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% lower. Eli Lilly presently features a Zacks Rank of #3 (Hold).
In the context of valuation, Eli Lilly is at present trading with a Forward P/E ratio of 32.54. This signifies a premium in comparison to the average Forward P/E of 15.58 for its industry.
Meanwhile, LLY's PEG ratio is currently 1.27. 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 2.71 at yesterday's closing price.
The Large Cap Pharmaceuticals industry is part of the Medical sector. With its current Zacks Industry Rank of 113, this industry ranks in the top 47% 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.
Lockheed Martin (LMT - Free Report) closed at $540.33 in the latest trading session, marking a -1.52% move from the prior day. This change lagged the S&P 500's daily gain of 0.5%. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq gained 0.31%.
The aerospace and defense company's shares have seen an increase of 5.43% over the last month, surpassing the Aerospace sector's gain of 4% and the S&P 500's loss of 0.23%.
The investment community will be paying close attention to the earnings performance of Lockheed Martin in its upcoming release. The company is expected to report EPS of $7.09, down 2.74% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $19.41 billion, up 6.9% from the year-ago period.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $29.88 per share and a revenue of $79.05 billion, representing changes of +29.24% and +5.33%, respectively, from the prior year.
Any recent changes to analyst estimates for Lockheed Martin should also be noted by investors. 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.
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, 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 witnessed an unchanged state. Lockheed Martin presently features a Zacks Rank of #3 (Hold).
Digging into valuation, Lockheed Martin currently has a Forward P/E ratio of 18.36. This indicates a discount in contrast to its industry's Forward P/E of 23.23.
It's also important to note that LMT currently trades at a PEG ratio of 0.99. 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 Aerospace - Defense industry currently had an average PEG ratio of 1.57 as of yesterday's close.
The Aerospace - Defense industry is part of the Aerospace sector. At present, this industry carries a Zacks Industry Rank of 103, placing it within the top 43% 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.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
In the latest trading session, Prologis (PLD - Free Report) closed at $148.74, marking a +1.05% move from the previous day. This change outpaced the S&P 500's 0.5% gain on the day. Elsewhere, the Dow gained 0.7%, while the tech-heavy Nasdaq added 0.31%.
Prior to today's trading, shares of the industrial real estate developer had gained 3.18% outpaced the Finance sector's gain of 1.89% and the S&P 500's loss of 0.23%.
The investment community will be closely monitoring the performance of Prologis in its forthcoming earnings report. The company is scheduled to release its earnings on July 16, 2026. The company's earnings per share (EPS) are projected to be $1.54, reflecting a 5.48% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $2.13 billion, indicating a 5.17% 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 $6.18 per share and revenue of $8.56 billion. These totals would mark changes of +6.37% and +4.92%, respectively, from last year.
Investors should also take note of any recent adjustments to analyst estimates for Prologis. These latest adjustments often mirror the shifting dynamics of short-term business patterns. 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 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 past month, the Zacks Consensus EPS estimate has moved 0.16% higher. Prologis is currently a Zacks Rank #3 (Hold).
Looking at valuation, Prologis is presently trading at a Forward P/E ratio of 23.83. Its industry sports an average Forward P/E of 13.17, so one might conclude that Prologis is trading at a premium comparatively.
We can additionally observe that PLD currently boasts a PEG ratio of 3.24. 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 2.46 at the close of the market yesterday.
The REIT and Equity Trust - Other industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 87, finds itself in the top 36% echelons 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.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
San Diego, California--(Newsfile Corp. - June 12, 2026) - Robbins Geller Rudman & Dowd LLP announces that purchasers or acquirers of Roblox Corporation (NYSE: RBLX) common stock between October 30, 2025 and April 30, 2026, both dates inclusive (the "Class Period"), have until August 7, 2026 to seek appointment as lead plaintiff of the Roblox class action lawsuit. Captioned Mukherjee v. Roblox Corporation, No. 26-cv-05489 (N.D. Cal.), the Roblox class action lawsuit charges Roblox and certain of Roblox' top executive officers with violations of the Securities Exchange Act of 1934.
If you suffered substantial losses and wish to serve as lead plaintiff of the Roblox class action lawsuit, please provide your information here:
You can also contact attorneys Ken Dolitsky or Michael Albert of Robbins Geller by calling 800/851-7783 or via e-mail at [email protected].
CASE ALLEGATIONS: Roblox operates as a global video gaming and social networking company.
The Roblox class action lawsuit alleges that defendants throughout the Class Period made false and/or misleading statements and/or failed to disclose that: (i) defendants created the false impression that they possessed reliable information pertaining to Roblox' bookings growth expectations and the overall anticipated impact from the age verification rollout while also minimizing risks associated with the rollout and its potential knock-on effects; (ii) Roblox misled investors when discussing tailwinds resulting from the age verification process while continuing to be "enormously bullish" on their tech rollouts as well as claiming to be able to "rely on [their] tremendous organic growth"; and (iii) Roblox relied far too heavily on viral events to drive growth and failed to communicate to investors the potential knock-on impacts of the age verification rollout, including how it could impact the platform's ratings, engagement, and overall public perception.
On April 30, 2026, Roblox announced its 2026 first quarter results, allegedly reporting declines in revenue guidance and projected annual bookings growth, as well as reductions in communication engagement, app store ratings, and organic sign-ups as a result of the age verification rollout. On this news, the price of Roblox stock fell more than 18%, according to the complaint.
THE LEAD PLAINTIFF PROCESS: The Private Securities Litigation Reform Act of 1995 permits any investor who purchased or acquired Roblox common stock during the Class Period to seek appointment as lead plaintiff in the Roblox class action lawsuit. A lead plaintiff is generally the movant with the greatest financial interest in the relief sought by the putative class who is also typical and adequate of the putative class. A lead plaintiff acts on behalf of all other class members in directing the Roblox class action lawsuit. The lead plaintiff can select a law firm of its choice to litigate the Roblox class action lawsuit. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff of the Roblox class action lawsuit.
ABOUT ROBBINS GELLER: Robbins Geller Rudman & Dowd LLP is one of the world's leading law firms representing investors in securities fraud and shareholder rights litigation. Our Firm ranked #1 on the most recent ISS Securities Class Action Services Top 50 Report, recovering more than $916 million for investors in 2025. This marks our fourth #1 ranking in the past five years. And in those five years alone, Robbins Geller recovered $8.4 billion for investors – $3.4 billion more than any other law firm. With 200 lawyers in 10 offices, Robbins Geller is one of the largest plaintiffs' firms in the world, and the Firm's attorneys have obtained many of the largest securities class action recoveries in history, including the largest ever – $7.2 billion – in In re Enron Corp. Sec. Litig. Please visit the following page for more information:
In the latest trading session, Snap (SNAP - Free Report) closed at $5.26, marking a -1.31% move from the previous day. The stock's change was less than the S&P 500's daily gain of 0.5%. Meanwhile, the Dow gained 0.7%, and the Nasdaq, a tech-heavy index, added 0.31%.
Shares of the company behind Snapchat witnessed a loss of 0.56% over the previous month, trailing the performance of the Computer and Technology sector with its loss of 0.42%, and the S&P 500's loss of 0.23%.
The upcoming earnings release of Snap will be of great interest to investors. The company is predicted to post an EPS of $0.07, indicating a 800% growth compared to the equivalent quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $1.53 billion, showing a 13.99% escalation compared to the year-ago quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $0.6 per share and revenue of $6.7 billion. These totals would mark changes of +81.82% and +12.91%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Snap. 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. 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, 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 moved 12.77% higher. Snap currently has a Zacks Rank of #3 (Hold).
From a valuation perspective, Snap is currently exchanging hands at a Forward P/E ratio of 8.94. For comparison, its industry has an average Forward P/E of 18.49, which means Snap is trading at a discount to the group.
Meanwhile, SNAP's PEG ratio is currently 0.17. 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 Internet - Software industry was having an average PEG ratio of 1.01.
The Internet - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 85, putting it in the top 35% 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.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
In the latest trading session, Nucor (NUE - Free Report) closed at $266.35, marking a +2.09% move from the previous day. The stock exceeded the S&P 500, which registered a gain of 0.5% for the day. On the other hand, the Dow registered a gain of 0.7%, and the technology-centric Nasdaq increased by 0.31%.
Coming into today, shares of the steel company had gained 12.05% in the past month. In that same time, the Basic Materials sector lost 6.25%, while the S&P 500 lost 0.23%.
The upcoming earnings release of Nucor will be of great interest to investors. The company is predicted to post an EPS of $4.46, indicating a 71.54% growth compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $9.79 billion, indicating a 15.82% upward movement from the same quarter last year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $15.29 per share and a revenue of $37.25 billion, indicating changes of +98.31% and +14.63%, respectively, from the former year.
It is also important to note the recent changes to analyst estimates for Nucor. 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.
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.
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 moved 4.3% higher. As of now, Nucor holds a Zacks Rank of #1 (Strong Buy).
Looking at its valuation, Nucor is holding a Forward P/E ratio of 17.07. Its industry sports an average Forward P/E of 14.73, so one might conclude that Nucor is trading at a premium comparatively.
Also, we should mention that NUE has a PEG ratio of 0.67. 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 Steel - Producers industry stood at 0.52 at the close of the market yesterday.
The Steel - Producers industry is part of the Basic Materials sector. This industry, currently bearing a Zacks Industry Rank of 70, finds itself in the top 29% 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.
You can find more information on all of these metrics, and much more, on Zacks.com.
In the latest trading session, Coupang, Inc. (CPNG - Free Report) closed at $16.82, marking a -2.49% move from the previous day. This change lagged the S&P 500's 0.5% gain on the day. Elsewhere, the Dow saw an upswing of 0.7%, while the tech-heavy Nasdaq appreciated by 0.31%.
The company's shares have seen an increase of 3.98% over the last month, surpassing the Retail-Wholesale sector's loss of 4.78% and the S&P 500's loss of 0.23%.
The investment community will be paying close attention to the earnings performance of Coupang, Inc. in its upcoming release. The company's upcoming EPS is projected at -$0.14, signifying a 800.00% drop compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $8.93 billion, indicating a 4.8% growth compared to the corresponding quarter of the prior year.
CPNG's full-year Zacks Consensus Estimates are calling for earnings of -$0.17 per share and revenue of $37.75 billion. These results would represent year-over-year changes of -241.67% and +9.31%, respectively.
Investors should also pay attention to any latest changes in analyst estimates for Coupang, 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.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. 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 last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Coupang, Inc. presently features a Zacks Rank of #3 (Hold).
The Internet - Commerce industry is part of the Retail-Wholesale sector. This industry, currently bearing a Zacks Industry Rank of 151, finds itself in the bottom 39% 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.
The Justice Department (DOJ) on Friday announced it has closed its antitrust investigation into Paramount Skydance's proposed acquisition of Warner Bros. Discovery, concluding the transaction is not likely to harm competition or American consumers.
The Antitrust Division said its eight-month review examined more than two million documents and found the deal could strengthen competition across the media and entertainment industry, including in streaming video, traditional television and theatrical film distribution.
"The extensive investigatory record reviewed by the Division suggests that the impact of the transaction will be to increase competition across the media and entertainment ecosystem, with benefits for American consumers and workers," the department said.
The DOJ said the combined company would continue competing against larger streaming rivals including Netflix, Amazon and Disney and found no evidence the transaction would likely reduce consumer choice.
WARNER BROS DISCOVERY SHAREHOLDERS APPROVE PARAMOUNT SKYDANCE DEAL
The merger was approved by the Department of Justice on Friday. (Eric Thayer/Bloomberg via Getty Images)
The department also disclosed that regulators reviewed a separate proposal involving Netflix before Paramount reached a definitive agreement with Warner Bros. Discovery.
According to the DOJ, evaluating both proposals provided investigators with competing perspectives on the future of the media industry.
Ticker Security Last Change Change % PSKY PARAMOUNT SKYDANCE CORP. 10.47 -0.02 -0.19% WBD DISCOVERY INC. 26.98 +0.12 +0.45% NFLX NETFLIX INC. 80.34 -0.93 -1.14% The decision drew criticism from Sen. Elizabeth Warren, D-Mass., who urged state attorneys general to continue fighting the transaction.
GSA SELLS OLD POST OFFICE BUILDING IN WASHINGTON, ONCE HOME TO TRUMP HOTEL
"This is terrible news for every American who doesn't want Trump-aligned billionaires to control what they watch and how much they pay," Warren wrote on X.
OPENAI SIGNALS POTENTIAL STOCK MARKET DEBUT WHILE WEIGHING PRIVATE-COMPANY ADVANTAGES
Netflix agreed last year to acquire Warner Bros. Discovery's film and television studios and streaming platform, HBO Max, in a cash-and-stock deal valued at $27.75 per Warner Bros. Discovery share. (Anna Barclay/Getty Images / Getty Images)
Warren also alleged the merger "reeked of corruption and influence-peddling" and called on state officials to block the deal.
State attorneys general retain independent authority under antitrust laws, and the DOJ's decision does not itself prevent additional legal challenges to the proposed transaction.
The merger still faces several hurdles to reach completion. (Mario Tama/Getty Images / Getty Images)
The merger still faces several steps before completion.
GET FOX BUSINESS ON THE GO
Paramount announced Friday that it had extended debt exchange and tender offers connected to Warner Bros.
Discovery and said it expects those offers to remain aligned with the anticipated closing timetable. The company also cautioned that the acquisition remains subject to closing conditions and other risks.
Riot Platforms, Inc. (RIOT - Free Report) ended the recent trading session at $26.61, demonstrating a +1.78% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a gain of 0.5% for the day. Elsewhere, the Dow saw an upswing of 0.7%, while the tech-heavy Nasdaq appreciated by 0.31%.
Coming into today, shares of the company had gained 6.17% in the past month. In that same time, the Finance sector gained 1.89%, while the S&P 500 lost 0.23%.
Analysts and investors alike will be keeping a close eye on the performance of Riot Platforms, Inc. in its upcoming earnings disclosure. The company is forecasted to report an EPS of -$0.21, showcasing a 136.84% downward movement from the corresponding quarter of the prior year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $148.71 million, down 2.8% from the year-ago period.
RIOT's full-year Zacks Consensus Estimates are calling for earnings of -$2.08 per share and revenue of $647.34 million. These results would represent year-over-year changes of -6.67% and -0.02%, respectively.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Riot Platforms, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. 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. 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, 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 an unchanged state. Riot Platforms, Inc. presently features a Zacks Rank of #3 (Hold).
The Financial - Miscellaneous Services industry is part of the Finance sector. With its current Zacks Industry Rank of 143, this industry ranks in the bottom 42% of all industries, numbering over 250.
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.
In the latest close session, The Trade Desk (TTD - Free Report) was up +1.93% at $19.27. This change outpaced the S&P 500's 0.5% gain on the day. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq gained 0.31%.
Shares of the digital-advertising platform operator have depreciated by 7.4% over the course of the past month, underperforming the Computer and Technology sector's loss of 0.42%, and the S&P 500's loss of 0.23%.
Analysts and investors alike will be keeping a close eye on the performance of The Trade Desk in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $0.4, reflecting a 2.44% decrease from the same quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $751.76 million, up 8.32% from the year-ago period.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $1.87 per share and revenue of $3.18 billion, indicating changes of +5.65% and +9.81%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for The Trade Desk. 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.
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 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 remained steady. At present, The Trade Desk boasts a Zacks Rank of #3 (Hold).
Looking at its valuation, The Trade Desk is holding a Forward P/E ratio of 10.1. This indicates a discount in contrast to its industry's Forward P/E of 16.52.
It is also worth noting that TTD currently has a PEG ratio of 0.57. 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 Internet - Services industry currently had an average PEG ratio of 1.68 as of yesterday's close.
The Internet - Services industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 172, placing it within the bottom 30% 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.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
Cameco (CCJ - Free Report) closed the most recent trading day at $100.96, moving +2.01% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 0.5%. Meanwhile, the Dow experienced a rise of 0.7%, and the technology-dominated Nasdaq saw an increase of 0.31%.
The stock of uranium producer has fallen by 12.03% in the past month, lagging the Oils-Energy sector's loss of 2.9% and the S&P 500's loss of 0.23%.
The investment community will be closely monitoring the performance of Cameco in its forthcoming earnings report. The company's upcoming EPS is projected at $0.36, signifying a 29.41% drop compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $534.36 million, down 15.69% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $1.31 per share and a revenue of $2.39 billion, demonstrating changes of +27.18% and -4.07%, respectively, from the preceding year.
Any recent changes to analyst estimates for Cameco 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.
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, 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 0.38% lower. Cameco currently has a Zacks Rank of #3 (Hold).
Looking at its valuation, Cameco is holding a Forward P/E ratio of 75.45. This expresses a premium compared to the average Forward P/E of 17.58 of its industry.
We can also see that CCJ currently has a PEG ratio of 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. The average PEG ratio for the Alternative Energy - Other industry stood at 1.99 at the close of the market yesterday.
The Alternative Energy - Other industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 110, positioning it in the top 46% 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.
New York, New York--(Newsfile Corp. - June 12, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of securities of Lucid Group, Inc. (NASDAQ: LCID) between February 25, 2026 and April 13, 2026, inclusive (the "Class Period"). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 28, 2026.
SO WHAT: If you purchased Lucid securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Lucid class action, go to https://www.rosenlegal.com/cases/lucid-group-inc-2026/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 28, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made false and/or misleading statements and/or failed to disclose that: (1) a supplier quality issue had significantly disrupted deliveries of the Lucid Gravity; (2) the foregoing was likely to, and did, have a material negative impact on Lucid's business and financial results; (3) accordingly, the defendants had overstated the purported enhancements to Lucid's manufacturing and delivery capabilities and overall operations; and (4) as a result, defendants' public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Lucid class action, go to https://www.rosenlegal.com/cases/lucid-group-inc-2026/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/301322
Source: The Rosen Law Firm PA
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In the latest close session, Upstart Holdings, Inc. (UPST - Free Report) was down 4.06% at $30.50. The stock's change was less than the S&P 500's daily gain of 0.5%. Elsewhere, the Dow saw an upswing of 0.7%, while the tech-heavy Nasdaq appreciated by 0.31%.
The company's shares have seen an increase of 7% over the last month, surpassing the Finance sector's gain of 1.89% and the S&P 500's loss of 0.23%.
The upcoming earnings release of Upstart Holdings, Inc. will be of great interest to investors. The company is forecasted to report an EPS of $0.55, showcasing a 52.78% upward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $354.89 million, up 37.93% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of $2.27 per share and revenue of $1.43 billion, which would represent changes of +30.46% and +36.53%, respectively, from the prior year.
Any recent changes to analyst estimates for Upstart Holdings, Inc. 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.
Empirical research indicates that these revisions in estimates have a direct correlation with impending 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, 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 remained stagnant. Upstart Holdings, Inc. presently features a Zacks Rank of #3 (Hold).
Looking at its valuation, Upstart Holdings, Inc. is holding a Forward P/E ratio of 14.02. Its industry sports an average Forward P/E of 10.68, so one might conclude that Upstart Holdings, Inc. is trading at a premium comparatively.
Meanwhile, UPST's PEG ratio is currently 0.34. 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. UPST's industry had an average PEG ratio of 0.99 as of yesterday's close.
The Financial - Miscellaneous Services industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 143, finds itself in the bottom 42% 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.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
DraftKings (DKNG - Free Report) closed at $29.03 in the latest trading session, marking a -3.31% move from the prior day. The stock trailed the S&P 500, which registered a daily gain of 0.5%. Meanwhile, the Dow gained 0.7%, and the Nasdaq, a tech-heavy index, added 0.31%.
The company's stock has climbed by 19.36% in the past month, exceeding the Consumer Discretionary sector's gain of 1.82% and the S&P 500's loss of 0.23%.
The investment community will be paying close attention to the earnings performance of DraftKings in its upcoming release. In that report, analysts expect DraftKings to post earnings of $0.34 per share. This would mark a year-over-year decline of 10.53%. Alongside, our most recent consensus estimate is anticipating revenue of $1.57 billion, indicating a 3.85% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $1.15 per share and revenue of $6.8 billion, which would represent changes of +74.24% and +12.38%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for DraftKings. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent 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. Over the past month, the Zacks Consensus EPS estimate has shifted 2.83% downward. Currently, DraftKings is carrying a Zacks Rank of #3 (Hold).
In terms of valuation, DraftKings is currently trading at a Forward P/E ratio of 26.05. This valuation marks a premium compared to its industry average Forward P/E of 18.06.
The Gaming industry is part of the Consumer Discretionary sector. This industry, currently bearing a Zacks Industry Rank of 163, finds itself in the bottom 34% 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.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
In the latest trading session, Zoetis (ZTS - Free Report) closed at $79.57, marking a -2.25% move from the previous day. The stock's performance was behind the S&P 500's daily gain of 0.5%. Elsewhere, the Dow saw an upswing of 0.7%, while the tech-heavy Nasdaq appreciated by 0.31%.
The animal health company's shares have seen an increase of 7.84% over the last month, surpassing the Medical sector's gain of 5.49% and the S&P 500's loss of 0.23%.
Analysts and investors alike will be keeping a close eye on the performance of Zoetis in its upcoming earnings disclosure. The company is expected to report EPS of $1.85, up 5.11% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $2.49 billion, showing a 1.39% escalation compared to the year-ago quarter.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $6.91 per share and a revenue of $9.75 billion, indicating changes of +7.8% and +2.96%, respectively, from the former year.
It is also important to note the recent changes to analyst estimates for Zoetis. 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.
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.
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 witnessed a 0.04% increase. Right now, Zoetis possesses a Zacks Rank of #4 (Sell).
From a valuation perspective, Zoetis is currently exchanging hands at a Forward P/E ratio of 11.78. This denotes a discount relative to the industry average Forward P/E of 16.32.
One should further note that ZTS currently holds a PEG ratio of 1.26. 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 Medical - Drugs industry held an average PEG ratio of 1.55.
The Medical - Drugs industry is part of the Medical sector. This group has a Zacks Industry Rank of 144, putting it in the bottom 41% 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.
You can find more information on all of these metrics, and much more, on Zacks.com.
ToplineParamount Skydance’s acquisition of Warner Bros. Discovery was greenlit by the Justice Department on Friday, clearing a massive regulatory hurdle for the $111 billion deal that has garnered scrutiny from some state attorneys general.
The merger was cleared by the DOJ on Friday.
Photo by Jakub Porzycki/NurPhoto via Getty Images
Key FactsThe Justice Department’s antitrust division said in a statement its investigation of the merger found the “transaction is not likely to result in harm to competition or American consumers.”
The statement also said the division believed the merger would not harm the streaming industry, linear television or the “studio development, production, or distribution of films for theatrical release,” the latter of which became a point of contention when Netflix was in the running to acquire Warner Bros. and was viewed as the company less likely to prioritize theatrical releases.
The Justice Department noted in its statement that because Netflix and Paramount were once in a competitive bidding process for Warner Bros., the antitrust division’s review of the competitive impacts of Paramount’s acquisition of Warner Bros. came before the two reached a definitive deal.
Paramount has offered $111 billion for Warner Bros. and is specifically looking to acquire the company’s film and television production assets, its streaming platforms like HBO Max and its cable networks including CNN.
Forbes has reached out to Paramount for comment.
What To Watch ForCalifornia Attorney General Rob Bonta is gearing up to lead multiple states in a potential lawsuit challenging the merger, according to multiple outlets, with Bonta’s office telling the Los Angeles Times, “The Paramount acquisition of Warner Brothers remains an active investigation, and we do not have any updates to share at this time.” Paramount said earlier this week it would “fight against any attempt to derail a deal that plainly benefits consumers, creators, and the industry as a whole.”
Key BackgroundParamount became the lead suitor for Warner Bros. after Netflix refused to match an offer it made in February. Netflix, which only sought to acquire Warner Bros. studio and streaming businesses, said the merger “was always a 'nice to have’ at the right price, not a 'must have' at any price.” The Paramount-Warner Bros. merger is heavily bankrolled by billionaire and Oracle co-founder Larry Ellison, an ally of President Donald Trump who provided a $40 billion irrevocable personal guarantee to secure equity financing for the deal. Democratic lawmakers have accused Paramount leadership of appeasing the Trump administration by making multiple changes to its flagship news network, CBS News, in order to allegedly increase the odds of the Warner Bros. merger being approved. Paramount executives have dismissed the allegations.
Further ReadingParamount Poised To Acquire Warner Bros. After Netflix Refuses To Match New Bid (Forbes)
Robinhood Markets, Inc. (HOOD - Free Report) closed the most recent trading day at $93.19, moving +1.04% from the previous trading session. This change outpaced the S&P 500's 0.5% gain on the day. On the other hand, the Dow registered a gain of 0.7%, and the technology-centric Nasdaq increased by 0.31%.
Prior to today's trading, shares of the company had gained 14.29% outpaced the Finance sector's gain of 1.89% and the S&P 500's loss of 0.23%.
Analysts and investors alike will be keeping a close eye on the performance of Robinhood Markets, Inc. in its upcoming earnings disclosure. In that report, analysts expect Robinhood Markets, Inc. to post earnings of $0.42 per share. This would mark no growth from the year-ago period. Our most recent consensus estimate is calling for quarterly revenue of $1.19 billion, up 20.73% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $1.83 per share and a revenue of $4.97 billion, demonstrating changes of -10.73% and +11.1%, respectively, from the preceding year.
Investors might also notice recent changes to analyst estimates for Robinhood Markets, Inc. 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.
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, 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 shifted 0.99% upward. Robinhood Markets, Inc. is holding a Zacks Rank of #3 (Hold) right now.
With respect to valuation, Robinhood Markets, Inc. is currently being traded at a Forward P/E ratio of 50.43. This valuation marks a premium compared to its industry average Forward P/E of 14.
We can additionally observe that HOOD currently boasts a PEG ratio of 2.31. 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 - Investment Bank industry had an average PEG ratio of 1.06.
The Financial - Investment Bank industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 105, placing it within the top 44% of over 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.
Steel Dynamics (STLD - Free Report) ended the recent trading session at $282.76, demonstrating a +1.15% change from the preceding day's closing price. The stock outpaced the S&P 500's daily gain of 0.5%. Elsewhere, the Dow saw an upswing of 0.7%, while the tech-heavy Nasdaq appreciated by 0.31%.
The steel producer and metals recycler's shares have seen an increase of 19.12% over the last month, surpassing the Basic Materials sector's loss of 6.25% and the S&P 500's loss of 0.23%.
Investors will be eagerly watching for the performance of Steel Dynamics in its upcoming earnings disclosure. The company is expected to report EPS of $4.14, up 105.97% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $5.54 billion, up 21.4% from the year-ago period.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $15.32 per share and revenue of $21.84 billion, indicating changes of +91.74% and +20.17%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Steel Dynamics. Recent revisions tend to reflect the latest near-term business trends. 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. 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 past month, the Zacks Consensus EPS estimate has shifted 3.67% upward. Steel Dynamics currently has a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Steel Dynamics has a Forward P/E ratio of 18.25 right now. This valuation marks a premium compared to its industry average Forward P/E of 14.73.
One should further note that STLD currently holds a PEG ratio of 0.57. 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. As the market closed yesterday, the Steel - Producers industry was having an average PEG ratio of 0.52.
The Steel - Producers industry is part of the Basic Materials sector. This industry, currently bearing a Zacks Industry Rank of 70, finds itself in the top 29% 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.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
In the latest close session, ConocoPhillips (COP - Free Report) was up +1.4% at $116.98. The stock's performance was ahead of the S&P 500's daily gain of 0.5%. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq gained 0.31%.
Heading into today, shares of the energy company had lost 3.03% over the past month, lagging the Oils-Energy sector's loss of 2.9% and the S&P 500's loss of 0.23%.
Investors will be eagerly watching for the performance of ConocoPhillips in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of $2.72, marking a 91.55% rise compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $17.05 billion, up 15.71% from the year-ago period.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $10.03 per share and revenue of $66.52 billion, indicating changes of +62.82% and +8.08%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for ConocoPhillips. 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 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 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 4.27% higher. ConocoPhillips is currently a Zacks Rank #3 (Hold).
Looking at valuation, ConocoPhillips is presently trading at a Forward P/E ratio of 11.5. This represents a discount compared to its industry average Forward P/E of 19.81.
One should further note that COP currently holds a PEG ratio of 1.28. 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 Oil and Gas - Integrated - United States industry had an average PEG ratio of 2.01.
The Oil and Gas - Integrated - United States industry is part of the Oils-Energy sector. At present, this industry carries a Zacks Industry Rank of 199, placing it within the bottom 19% 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.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Rocket Lab (RKLB 10.91%) suffered a big sell-off in Friday's trading despite a bullish backdrop for the broader market. The company's share price closed out the day down 10..8%. For comparison, the S&P 500's level rose 0.5% in the session, and the Nasdaq Composite climbed 0.6%.
Rocket Lab's valuation moved lower today in conjunction with SpaceX's initial public offering (IPO). While Rocket Lab now trades down roughly 32% from its lifetime high, it's still up 275% over the last year.
Image source: Getty Images.
Rocket Lab sank as SpaceX soared SpaceX conducted its hotly anticipated IPO today, and the stock had a strong first day on the market. The new public company's share price climbed 19.2% in the session, bringing its market capitalization to $2.11 trillion.
While SpaceX had a strong, bullish day of trading, most other space stocks actually got hit with big sell-offs. With SpaceX hitting the market, it looks like a substantial number of investors sold stakes in other space companies in order to free up funds to invest in Elon Musk's company upon its public debut.
Today's Change
(
-10.91
%) $
-12.52
Current Price
$
102.26
What's next for Rocket Lab? For better or worse, trading for SpaceX will likely continue to have a significant valuation impact on Rocket Lab and other space-tech stocks in the near term. On the other hand, that doesn't mean that Rocket Lab shareholders should be rooting for SpaceX stock to plummet.
News about SpaceX's valuation prior to its IPO actually helped power big gains for Rocket Lab and other space stocks, with investors seeing valuation support for Elon Musk's hugely growth-dependent company as a sign that other space-tech companies also deserved higher valuation multiples.
So while SpaceX's IPO is currently sucking the air out of the room when it comes to valuations across the broader space industry, there are good reasons to think that valuation growth for the company will also wind up being a positive valuation catalyst for other players. Alternatively, a big pullback for SpaceX stock could wind up spurring corresponding valuation contractions rather than causing investment dollars to flow back into other space stocks.
Keith Noonan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Rocket Lab. The Motley Fool has a disclosure policy.
In the latest close session, Rocket Lab Corporation (RKLB - Free Report) was down 10.79% at $102.39. This change lagged the S&P 500's 0.5% gain on the day. Elsewhere, the Dow gained 0.7%, while the tech-heavy Nasdaq added 0.31%.
Coming into today, shares of the company had lost 13.41% in the past month. In that same time, the Aerospace sector gained 4%, while the S&P 500 lost 0.23%.
Analysts and investors alike will be keeping a close eye on the performance of Rocket Lab Corporation in its upcoming earnings disclosure. The company is predicted to post an EPS of -$0.05, indicating a 50% growth compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $232.97 million, indicating a 61.22% 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 -$0.12 per share and revenue of $919.57 million. These totals would mark changes of +55.56% and +52.8%, respectively, from last year.
It is also important to note the recent changes to analyst estimates for Rocket Lab Corporation. 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 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 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. The Zacks Consensus EPS estimate has moved 8.86% lower within the past month. Rocket Lab Corporation is currently a Zacks Rank #3 (Hold).
The Aerospace - Defense Equipment industry is part of the Aerospace sector. Currently, this industry holds a Zacks Industry Rank of 64, positioning it in the top 27% 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.
While investors focus on the company’s blockbuster IPO and trillion-dollar valuation, WisdomTree’s Christopher Gannatti believes the real story may be the lack of consensus around what SpaceX actually is.
“The most underappreciated implication isn’t about flows or index mechanics,” Gannatti, Global Head of Research at WisdomTree, told Benzinga in an email.
Instead, he argues that SpaceX is entering public markets with a business model that doesn’t fit neatly into any existing category.
Rocket Company Or AI Play?“SpaceX is not simply a rocket company going public,” Gannatti said.
The company has increasingly positioned itself as more than a launch provider. Alongside its launch business, SpaceX operates Starlink, one of the world’s largest satellite broadband networks, while also advancing plans tied to AI infrastructure and orbital computing.
Gannatti believes that creates an unusual challenge for investors attempting to value the stock.
The Valuation Puzzle“Analysts will need to build valuation models that blend launch economics, broadband subscriber metrics, and AI capex narratives in the same DCF,” he said.
That means investors may find themselves comparing SpaceX to aerospace contractors, telecom operators and AI infrastructure companies—all at the same time.
The result is likely to be a much wider range of valuation opinions than investors typically see with newly public companies.
For bulls, SpaceX is a platform company with exposure to multiple massive growth markets. Skeptics, meanwhile, may question whether future ambitions justify the premium valuation.
Volatility And OpportunityGannatti doesn’t expect that debate to be resolved anytime soon.
In fact, he believes the disagreement itself could become one of the stock’s defining characteristics.
“That complexity will generate persistent disagreement about fair value,” he said.
And for investors, that may not necessarily be a bad thing. “Persistent disagreement is the raw material for both volatility and opportunity.”
As SpaceX begins life as a public company, Wall Street may discover that the biggest question isn’t whether the stock is expensive. It’s whether anyone can agree on what business they’re actually valuing.
Photo Courtesy WisdomTree PR
Market News and Data brought to you by Benzinga APIs
On June 12, 2026, WisdomTree Inc WT shares rose 4.0% today, bringing the current price to $17.97. Over the past 52 weeks, the stock has ranged from a low of $10.00 to a high of $19.85, illustrating significant volatility.
GF Value™ verdict: The current price of $17.97 is 8.1% above the GF Value™ estimate of $16.63, indicating that the stock is overvalued.GF Score™: WisdomTree holds a strong GF Score™ of 87/100, suggesting a solid overall performance across key financial metrics.Most notable signal: Insider activity shows that insiders have sold $2.8 million in shares over the last three months, with no buying activity reported. Is WT Overvalued or Undervalued? The current price of WisdomTree Inc WT at $17.97 is above the GF Value™ estimate of $16.63, indicating that the stock is overvalued by 8.1%. This suggests a lack of margin of safety for potential investors, as purchasing shares at this elevated price could pose a higher risk if the market adjusts to align with the intrinsic value. The GF Valuation label indicates that the stock is fairly valued, but the current price being above this benchmark raises concerns about sustainability in the long run. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
Investors should be cautious as buying shares at an overvalued price may lead to future losses if the stock price corrects. While WisdomTree has shown impressive performance over the past year, the current valuation metrics emphasize the need for prudent assessment before committing capital.
How Does WT's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 43.8x 22.3x Forward P/E 15.5x - The current P/E ratio of 43.8x is significantly above its 5-year median of 22.3x, indicating that WT is trading at a much higher valuation compared to its historical performance. This aligns with the GF Value™ verdict, which suggests that the stock is overvalued. The forward P/E of 15.5x indicates potential for growth, but it remains to be seen if this will translate into sustainable performance that justifies current levels.
What Does WT's GF Score™ Tell Us? Metric Rating GF Score™ 87/100 Financial Strength 5/10 Profitability 8/10 Growth 8/10 Valuation 7/10 Momentum 9/10 The GF Score™ of 87/100 indicates a strong performance, particularly in the areas of Profitability (8/10) and Growth (8/10), suggesting that the company has solid earnings and growth prospects. However, the Financial Strength score of 5/10 indicates that there may be some areas of concern regarding the company’s financial stability. The Momentum score of 9/10 highlights the stock's positive price trends, although caution is warranted given the high valuation metrics discussed earlier.
What Are Insiders Doing with WT Stock? Recent insider activity surrounding WisdomTree Inc has shown a selling trend, with insiders offloading approximately $2.8 million worth of shares over the last three months. This lack of buying activity from insiders may signal a lack of confidence in the stock's near-term performance or valuation. The absence of insider purchasing further supports the notion that current levels may not represent a compelling value proposition.
Overall, the insider selling pattern may raise red flags for potential investors, as it could indicate that those closest to the company are not optimistic about the stock's future performance at its current price.
What This Means for Investors Based on the GF Value™ assessment, WisdomTree Inc WT is currently overvalued at $17.97 compared to the intrinsic value estimate of $16.63. Investors may want to approach this stock with caution, considering the elevated valuation metrics and insider selling activity that suggest potential risks in the near term.
For the complete analysis, visit the WisdomTree Inc WT stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is WT's GF Score™?
WisdomTree Inc has a GF Score™ of 87/100, indicating strong overall performance across key financial metrics.
Is WT overvalued or undervalued?
WT is currently overvalued, with a GF Value™ estimate of $16.63 compared to its current price of $17.97, representing an 8.1% premium.
What is WT's P/E ratio?
WT's P/E ratio is currently 43.8x, which is significantly above its 5-year median of 22.3x, indicating a high valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Brampton, Ontario--(Newsfile Corp. - June 12, 2026) - Star Navigation Systems Group Ltd. (CSE: SNA) (CSE: SNA.CN) ("Star" or the "Company") is pleased to announce that it is initiating a non-brokered private placement of an estimated 200,000,000 units in the capital of the Company ("Units") at a purchase price of $0.01 per Unit for total gross proceeds of $2,000,000. Each Unit consists of one common share in the capital of the Company and one warrant. Each of the warrants acquired entitles the holder to purchase one (1) additional common share of the Company at five ($0.05) cents per warrant exercised. The warrants are exercisable during the five (5) year period from the date of issue.
All securities issued in the Offering and any shares issued upon exercise of warrants are subject to a four-month statutory hold period from the date of issuance. The net proceeds of the private placement will be used for working capital for further development of the operations, sales and marketing efforts surrounding the Star-A.D.S.® system.
About Star Navigation:
Star Navigation Systems Group Ltd. manufactures the In-flight Safety Monitoring System, STAR-ISMS®, the heart of the STAR-A.D.S.® System. The STAR-A.D.S.® System has real-time capability of tracking, performance trends and predicting incident-occurrences which enhances aviation safety and improves fleet management while reducing costs for the operator. Star's MMI Division (Military and Defence) designs and manufactures high performance, mission critical, flight deck flat panel displays for defence and commercial aviation industries worldwide.
Forward-Looking Information
Certain statements in this news release may constitute "forward-looking statements". Forward-looking statements are statements that address or discuss activities, events or developments that Star expects or anticipates may occur in the future.
When used in this news release, words such as "estimates", "expects", "plans", "anticipates", "projects", "will", "believes", "intends" "should", "could", "may" and other similar terminology are intended to identify such forward-looking statements.
Forward-looking statements reflect the current expectations and beliefs of Star's management. Because forward-looking statements involve known and unknown risks, uncertainties and other factors, actual results, performance or achievements of Star or the industry may be materially different from those implied by such forward-looking statements.
Examples of such forward-looking information that may be contained in this news release include statements regarding; growth and future prospects of our business; our perceptions of the industry and markets in which we operate and anticipated trends in such markets; expectations regarding the operation of our app; and our future revenues.
Material factors or assumptions that were applied in drawing a conclusion or making an estimate set out in the forward-looking statements may include, but are not limited to, our ability to execute on our business plan, increase visibility amongst consumers and convert users to revenue producing subscribers and the success of the business of our partners.
Forward-looking statements involve significant uncertainties, should not be read as a guarantee of future performance or results, and will not necessarily be an accurate indication of whether or not such results will be achieved.
Should one or more of these factors or uncertainties materialize, or should assumptions underlying forward-looking statements prove incorrect, actual results may vary materially from those described herein as intended, planned, anticipated, believed, estimated or expected.
Accordingly, readers should exercise caution in relying upon forward-looking statements and Star undertakes no obligation to publicly revise them to reflect subsequent events or circumstances, except as required by law.
NEITHER CANADIAN SECURITIES EXCHANGE NOR ITS REGULATION SERVICES PROVIDER (AS THAT TERM IS DEFINED IN THE POLICIES OF THE CANADIAN SECURITIES EXCHANGE) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS RELEASE.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/301333
Source: Star Navigation Systems Group Ltd.
Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.
On June 12, 2026, Olin Corp OLN shares rose 3.8% to a current price of $25.13. This price action is situated within a 52-week range of $18.08 to $30.46, showcasing a volatile trading environment over the past year.
GF Value™ verdict: Currently priced at $25.13, OLN is estimated to be 45.1% undervalued compared to its GF Value™ of $45.81.GF Score™: With a score of 65/100, OLN is categorized as above average in terms of overall stock performance potential.Most notable signal: The stock's momentum rank stands at 9/10, indicating strong recent price performance. Is OLN Overvalued or Undervalued? Olin Corp's current share price of $25.13 presents a significant discount when compared to its GF Value™ of $45.81, suggesting that the stock is undervalued by approximately 45.1%. This margin of safety may attract value-focused investors looking for potential opportunities in the market. However, the GF Valuation label indicates that OLN could be a possible value trap, which warrants caution. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
While the significant gap between the stock price and the GF Value™ suggests potential upside, the company's financial strength rating of 3/10 indicates that there are inherent risks associated with investing in Olin Corp. Therefore, while the undervaluation may present an opportunity, investors should be diligent and consider the underlying financial health of the company before making any investment decisions.
How Does OLN's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 199.4x 10.0x The current P/E ratio of Olin Corp at 199.4x is substantially higher than its 5-year median P/E of 10.0x, indicating that the stock is trading well above its historical valuation levels. This P/E analysis supports the GF Value™ verdict of undervaluation; however, it also raises questions about the sustainability of the current price, given the steep valuation compared to historical norms.
What Does OLN's GF Score™ Tell Us? Metric Rating GF Score™ 65 Financial Strength 3/10 Profitability 5/10 Growth 4/10 Valuation 4/10 Momentum 9/10 The GF Score™ of 65/100 indicates that Olin Corp has a sound potential for long-term returns, although it manifests weaknesses in financial strength (3/10), growth (4/10), and valuation (4/10). The strongest aspect of OLN's score is its momentum rank (9/10), suggesting that the stock has been performing well in recent market conditions. Conversely, the low financial strength score points to potential risks that investors should be aware of.
What Are Insiders Doing with OLN Stock? In the past three months, there have been no insider transactions reported for Olin Corp. This lack of activity may suggest that insiders are not currently making significant moves regarding their shares, which can sometimes indicate uncertainty about the company's prospects or a wait-and-see approach regarding future performance.
What This Means for Investors Based on the GF Value™ assessment, Olin Corp is currently undervalued. However, potential investors should proceed with caution due to the company's low financial strength and high current P/E ratio, which may reflect risks that could affect future performance.
For the complete analysis, visit the Olin Corp OLN stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is OLN's GF Score™?
OLN's GF Score™ is 65/100, indicating that the stock is above average in potential for long-term returns based on several key performance metrics.
Is OLN overvalued or undervalued?
Olin Corp is currently undervalued, with a GF Value™ of $45.81 compared to its current price of $25.13, suggesting a potential upside.
What is OLN's P/E ratio?
The current P/E ratio for Olin Corp is 199.4x, which is significantly higher than its 5-year median P/E of 10.0x, indicating it is trading above historical levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
PPL (PPL - Free Report) closed the most recent trading day at $35.85, moving +1.1% from the previous trading session. This move outpaced the S&P 500's daily gain of 0.5%. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq gained 0.31%.
Coming into today, shares of the energy and utility holding company had lost 0.89% in the past month. In that same time, the Utilities sector lost 2.17%, while the S&P 500 lost 0.23%.
The upcoming earnings release of PPL will be of great interest to investors. It is anticipated that the company will report an EPS of $0.35, marking a 9.38% rise compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $2.15 billion, up 6.19% from the year-ago period.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.95 per share and a revenue of $9.57 billion, signifying shifts of +7.73% and +5.81%, respectively, from the last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for PPL. 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.
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. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. As of now, PPL holds a Zacks Rank of #4 (Sell).
From a valuation perspective, PPL is currently exchanging hands at a Forward P/E ratio of 18.21. This signifies a premium in comparison to the average Forward P/E of 17.8 for its industry.
One should further note that PPL currently holds a PEG ratio of 2.42. 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 Utility - Electric Power industry stood at 2.64 at the close of the market yesterday.
The Utility - Electric Power industry is part of the Utilities 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 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.
Emcor Group (EME - Free Report) closed at $823.05 in the latest trading session, marking a +1.42% move from the prior day. This move outpaced the S&P 500's daily gain of 0.5%. Meanwhile, the Dow gained 0.7%, and the Nasdaq, a tech-heavy index, added 0.31%.
Heading into today, shares of the construction and maintenance company had lost 12.74% over the past month, lagging the Construction sector's loss of 1.37% and the S&P 500's loss of 0.23%.
The upcoming earnings release of Emcor Group will be of great interest to investors. The company is expected to report EPS of $7.24, up 7.74% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $4.7 billion, indicating a 9.08% growth compared to the corresponding quarter of the prior year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $29.22 per share and revenue of $18.83 billion, which would represent changes of +12.95% and +10.86%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for Emcor Group. 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.
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, 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 moved 1.9% higher. Emcor Group presently features a Zacks Rank of #2 (Buy).
Investors should also note Emcor Group's current valuation metrics, including its Forward P/E ratio of 27.78. This expresses a premium compared to the average Forward P/E of 27.09 of its industry.
The Building Products - Heavy Construction industry is part of the Construction sector. With its current Zacks Industry Rank of 50, this industry ranks in the top 21% 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.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
