Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in BDC over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Elanco Animal Health Incorporated (ELAN - Free Report) . This company, which is in the Zacks Medical - Outpatient and Home Healthcare industry, shows potential for another earnings beat.
This company has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 17.91%.
For the last reported quarter, Elanco Animal Health came out with earnings of $0.4 per share versus the Zacks Consensus Estimate of $0.34 per share, representing a surprise of 17.65%. For the previous quarter, the company was expected to post earnings of $0.11 per share and it actually produced earnings of $0.13 per share, delivering a surprise of 18.18%.
Price and EPS Surprise
For Elanco Animal Health, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.
Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Elanco Animal Health has an Earnings ESP of +5.00% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on August 5, 2026.
When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss.
Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.
Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Online homebuying pioneer now selling new, two-story homes from the mid $200s near Greensboro Loop
, /PRNewswire/ -- Century Communities, Inc. (NYSE: CCS)—a top national homebuilder, industry leader in online home sales, and featured on America's Most Trustworthy Companies by Newsweek—announced that its Century Complete brand is now selling at The Glens at Brightwood Landing, a new home community offering thoughtfully designed floor plans in a convenient location near Greensboro Urban Loop.
Learn more and explore available homes at www.CenturyCommunities.com/GlensBrightwoodNC.
Dupont Plan Exterior Rendering | New Construction Homes in Greensboro, NC | The Glens at Brightwood Landing by Century Complete "The Glens at Brightwood Landing offers homebuyers a compelling opportunity to own in a well‑connected Greensboro location with attainable pricing," said Dave Hodgman, National President of Century Complete. "With limited homesites available, buyers are encouraged to explore their options now and take advantage of current savings opportunities."
Two‑story floor plans offer up to 2,014 square feet, with 3 to 4 bedrooms and up to 3 bathrooms. Homes showcase open‑concept layouts with modern finishes, including quartz countertops, Kohler® water fixtures, LG® stainless‑steel appliances, luxury vinyl plank flooring and spacious primary suites with walk‑in closets.
THE GLENS AT BRIGHTWOOD LANDING | GREENSBORO, NC
Now selling from the mid $200s
Two-story floor plans 1,404 to 2,014 square feet, 3 to 4 bedrooms, and 2.5 to 3 bathrooms One- and two-car attached garages Close to shopping, dining, parks, and major roadways throughout the Triad region Conveniently located near Greensboro Urban Loop Easy access to downtown Greensboro, High Point, and Winston-Salem Within reach of Charlotte and Durham Location
1951 Brightwood School Road
Greensboro, NC 27405
336.889.0095
VISIT OUR SALES STUDIO
While our state-of-the-art online homebuying process allows you to buy on your terms—24 hours a day, 7 days a week, 365 days a year—we also offer in-person assistance from local experts at our Sales Studio.
High Point Studio
1225 Eastchester Drive
High Point, NC 27265
336.889.0095
THE FREEDOM OF ONLINE HOMEBUYING
Century Complete is proud to feature its industry-first online homebuying experience on all available homes in North Carolina, allowing homebuyers to easily find their best fit and purchase when they're ready—all while continuing to work with their local real estate agent of choice. Homebuyers can further streamline the homebuying process by financing online with Century Complete's affiliate lender, Inspire Home Loans®.
How it works:
Shop homes at CenturyCommunities.com Click "Buy Now" on any available home Fill out a quick Buy Online form Electronically submit an initial earnest money deposit Electronically sign a purchase contract via DocuSign® Learn more about the Buy Online experience at www.CenturyCommunities.com/online-homebuying.
About Century Communities
Century Communities, Inc. (NYSE: CCS) is one of the nation's largest homebuilders and a recognized industry leader in online home sales. Newsweek has named the Company one of America's Most Trustworthy Companies for four consecutive years. Century Communities has also been designated as one of U.S. News & World Report's Best Companies to Work For (2025–2026). Through its Century Communities and Century Complete brands, Century's mission is to build attractive, high-quality homes at affordable prices to provide its valued customers with A HOME FOR EVERY DREAM®. Century is engaged in all aspects of homebuilding — including the acquisition, entitlement and development of land, along with the construction, innovative marketing and sale of quality homes designed to appeal to a wide range of homebuyers. The Company operates in 16 states and over 45 markets across the U.S., and also offers mortgage, title, insurance brokerage, and escrow services in select markets through its Inspire Home Loans, Parkway Title, IHL Home Insurance Agency, and IHL Escrow subsidiaries. To learn more about Century Communities, please visit www.centurycommunities.com.
Insiders may stand to receive substantial financial benefits not available to ordinary shareholders.
The proposed transactions may contain terms that could limit superior competing offers.
Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.
NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to:
Element Solutions Inc (NYSE: ESI)’s sale to Solstice Advanced Materials, Inc. for $10.00 in cash and 0.500 shares of Solstice common stock for each Element share. Upon closing of the Proposed Transaction, Element shareholders are expected to own approximately 44% of the combined company. If you are an Element shareholder, click here to learn more about your rights and options.
Crinetics Pharmaceuticals, Inc. (NASDAQ: CRNX)’s sale to Vertex Pharmaceuticals Incorporated for $85.00 per share in cash. If you are a Crinetics shareholder, click here to learn more about your legal rights and options.
Solstice Advanced Materials, Inc. (NASDAQ: SOLS)’s merger with Element Solutions. If you are a Solstice shareholder, click here to learn more about your legal rights and options.
On behalf of shareholders, Halper Sadeh LLC may seek increased consideration, additional disclosures and information, or other relief and benefits.
Halper Sadeh LLC represents investors all over the world who have fallen victim to securities fraud and corporate misconduct. Our attorneys have been instrumental in implementing corporate reforms and recovering millions of dollars on behalf of defrauded investors.
Attorney Advertising. Prior results do not guarantee a similar outcome.
Contact Information:
Halper Sadeh LLC
Daniel Sadeh, Esq.
Zachary Halper, Esq.
One World Trade Center
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New York, NY 10007
(212) 763-0060 [email protected] [email protected]
https://www.halpersadeh.com
Pinnacle Financial (PNFP - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 22. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis regional bank operator is expected to post quarterly earnings of $2.46 per share in its upcoming report, which represents a year-over-year change of +23%.
Revenues are expected to be $1.23 billion, up 142.9% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.3% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Pinnacle Financial?For Pinnacle Financial, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.14%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Pinnacle Financial will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Pinnacle Financial would post earnings of $2.3 per share when it actually produced earnings of $2.39, delivering a surprise of +3.91%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Pinnacle Financial appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Key Takeaways CRUS expects another year of strong PC growth in fiscal 2027 after share gains across all PC categories.Cirrus Logic sees SDCA designs contributing nearly 80% of PC revenue in fiscal 2027 as adoption grows.CRUS guided Q1 fiscal 2027 revenue of $430M-$490M, implying 13% year-over-year growth at midpoint. Cirrus Logic, Inc.'s (CRUS - Free Report) PC business is emerging as an important growth driver, and management expects this momentum to continue into fiscal 2027. During fiscal 2026, the company delivered strong year-over-year revenue growth in its PC segment, supported primarily by share gains across all PC categories. Cirrus Logic expanded its product portfolio by introducing new amplifiers and codecs designed for a broader range of platforms, including mainstream and AI-enabled PCs.
The company also highlighted that voice will play an increasingly important role in enabling agentic interactions across edge devices, including PCs, and plans to leverage its expertise in audio and high-performance mixed-signal technologies to enhance AI-driven user experiences. With robust design momentum across its PC portfolio, management expects increased adoption of the SoundWire Device Class Audio (SDCA) interface and higher content per device to support another year of strong PC business growth in fiscal 2027.
On the last earnings call, management stated that the PC business grew from revenue in the low tens of millions of dollars in fiscal 2025 to the $40 million range in fiscal 2026. The company exited fiscal 2026 with strong momentum and is now shipping products to the top six laptop vendors. Cirrus Logic identified the ongoing transition from the legacy HDA audio interface to SDCA as a key growth driver. During fiscal 2026, SDCA-related revenue tripled and accounted for nearly 60% of total PC revenue after passing an important inflection point. The company expects SDCA-based designs to contribute nearly 80% of its PC revenue in fiscal 2027, reflecting continued customer adoption of the newer interface.
The company also noted that its penetration into mainstream PC devices continues to improve. While this segment represented only a small portion of revenue in previous years, Cirrus Logic expects more than half of its PC revenue in fiscal 2027 to come from mainstream devices. Management stated that customer design activity remains strong and believes the company can deliver another year of solid PC growth even if the broader PC market experiences some moderation. Cirrus Logic added that its focus on leading OEMs and higher-tier devices provides confidence in the continued expansion of its PC business during fiscal 2027.
For the first quarter of fiscal 2027, the company expects revenues between $430 million and $490 million, implying 3% sequential increase and 13% year-over-year growth at the midpoint of the guidance range.
Taking a Look at CRUS’ CompetitorsQualcomm Incorporated (QCOM - Free Report) continues to pivot from a handset-centric model toward a broader connected processor portfolio. Solid traction in the automotive business augurs well, with more than 1 million cars operating ADAS and autonomy on Snapdragon Ride processors. Higher content per vehicle on the Snapdragon Digital Chassis, broader edge AI adoption across devices and data center traction are positives. The Alphawave buyout adds high-speed wired connectivity IP and custom silicon capabilities to help accelerate its expansion into data centers. For the third quarter of fiscal 2026, Qualcomm guided revenues of $9.2-$10.0 billion and non-GAAP earnings of $2.10-$2.30, reflecting expected softness tied to the same memory-driven OEM behavior that shaped the March quarter.
Skyworks Solutions, Inc. (SWKS - Free Report) is gaining momentum in Broad Markets, helped by Wi-Fi 7 adoption, automotive infotainment wins and timing products tied to higher data center data rates. Management cited nine consecutive quarters of Broad Markets growth and expects the segment to rise modestly sequentially in the June quarter. In Mobile, a multi-generational design win with a leading Android OEM extends the premium pipeline and supports a steadier content outlook beyond the next seasonal cycle. For the third quarter of fiscal 2026, Skyworks expects revenues in the range of $900 million to $950 million. Management anticipates mobile to decline low single digits sequentially, consistent with typical seasonality, while Broad Markets is expected to rise modestly sequentially and represent about 43% of sales, up high single digits year over year.
CRUS Price Performance, Valuation and EstimatesShares of CRUS have lost 14.6% in the past month compared with the Electronics-Semiconductors industry’s decline of 4.6%.
Image Source: Zacks Investment Research
CRUS is trading at a forward 12-month price/earnings ratio of 16.76, lower than the Electronic-Semiconductors sector’s multiple of 32.13.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for CRUS’ earnings for fiscal 2027 has been revised up marginally over the past 60 days.
Image Source: Zacks Investment Research
CRUS currently has a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
New York, New York--(Newsfile Corp. - July 15, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Badger Meter, Inc. (NYSE: BMI) and certain of its officers.
This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Badger Meter securities between April 18, 2024 and April 16, 2026, both dates inclusive (the "Class Period"). Such investors are encouraged to join this case by visiting the firm's site: bgandg.com/BMI.
Badger Meter Case Details
The Complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements and/or failed to disclose that:
the Company's reported strong financial results did not reflect "ongoing favorable industry trends," "secular growth drivers," or "solid operating execution," as represented, but were instead unsustainable; Defendants' statements touting "strong" demand, "robust order pacing," and a "strong bid pipeline" overstated the true state of the Company's demand environment and ability to generate continued sales and earnings growth; and contrary to Defendants' claims that the Company possessed a "long runway" for growth, the Company's growth prospects were materially overstated, such that Defendants lacked a reasonable basis for their positive statements about the Company's business, operations, and future prospects.What's Next for Badger Meter Investors?
A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm's site: bgandg.com/BMI, or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 917-590-0911. If you suffered a loss in Badger Meter you have until August 3, 2026, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.
No Cost to Badger Meter Investors
We, Bronstein, Gewirtz & Grossman LLC, represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys' fees, usually a percentage of the total recovery, only if we are successful.
Why Bronstein, Gewirtz & Grossman, LLC for Badger Meter Securities Class Action?
Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide. More at www.bgandg.com
"Our practice centers on restoring investor capital and ensuring corporate accountability, which serves to uphold the essential integrity of the marketplace," said Peretz Bronstein, Founding Partner of Bronstein, Gewirtz & Grossman, LLC.
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Prior results do not guarantee similar outcomes.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/300225
Source: Bronstein, Gewirtz & Grossman, LLC
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Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Badger Meter To Contact Him Directly To Discuss Their Options
If you purchased or acquired securities in Badger Meter between April 18, 2024 and April 16, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
[You may also click here for additional information]
New York, New York--(Newsfile Corp. - July 15, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Badger Meter, Inc. ("Badger Meter" or the "Company") (NYSE: BMI) and reminds investors of the August 3, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.
As detailed below, the complaint alleges that the Company and its executives violated federal securities laws by making false and/or misleading statements and/or failing to disclose that Badger Meter's strong financial results reflected "ongoing favorable industry trends," "secular growth drivers," and "solid operating execution." They likewise touted "strong" demand and said they were seeing "robust order pacing and a strong bid pipeline that positions us well for continued sales and earnings growth," and that Badger Meter possessed a "long runway" for growth.
The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not.
Faruqi & Faruqi, LLP also encourages anyone with information regarding Badger Meter's conduct to contact the firm, including whistleblowers, former employees, shareholders and others.
To learn more about the Badger Meter class action, go to www.faruqilaw.com/BMI or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
Follow us for updates on LinkedIn, on X, or on Facebook.
Frequently Asked Questions (FAQ) for Investors Regarding the Badger Meter Securities Class Action Lawsuit:
What is the Badger Meter securities fraud lawsuit about?
The Badger Meter securities fraud lawsuit is a federal securities class action alleging that Badger Meter, Inc. (NYSE: BMI) and its executives made false and misleading statements to investors by touting "strong" demand, a "robust" order pipeline, and a "long runway" for growth while concealing that the Company's financial results were not sustainable. As the truth emerged through a series of disclosures - including disappointing Q2 2025 results and a sequential sales decline forecast on July 22, 2025, missed revenue expectations and a 6% sequential decline in utility water sales on January 28, 2026, and Q1 2026 earnings that missed consensus estimates by $0.26 per share with revenue missing by $28.58 million on April 17, 2026 - BMI's stock price dropped sharply, causing significant losses for investors.
Who may be eligible to participate in the Badger Meter class action lawsuit?
Investors who purchased or acquired Badger Meter (BMI) stock between April 18, 2024 and April 16, 2026 - the Class Period - and suffered financial losses may be eligible to participate in the Badger Meter securities class action. Participation as a class member does not require taking any affirmative legal action; eligible investors may recover losses simply by remaining members of the class. Whistleblowers, former Badger Meter employees, and others with relevant information about the Company's conduct are also encouraged to come forward.
What is a lead plaintiff, and how can I seek appointment in the Badger Meter lawsuit?
A lead plaintiff in the Badger Meter class action is a court-appointed investor - typically the one with the largest financial interest in the case - who directs and oversees the litigation on behalf of all class members. Any Badger Meter investor who purchased BMI stock during the Class Period may move the Court to serve as lead plaintiff through counsel of their choice. The deadline to seek lead plaintiff appointment is August 3, 2026. Importantly, choosing not to seek the lead plaintiff role does not affect an investor's ability to share in any recovery obtained for the class.
What should investors do if they purchased Badger Meter stock during the Class Period?
Investors who purchased Badger Meter (BMI) stock between April 18, 2024 and April 16, 2026 and suffered losses should contact Faruqi & Faruqi, LLP immediately to discuss their legal rights. The deadline to seek appointment as lead plaintiff in the Badger Meter securities class action is August 3, 2026. To speak directly with securities litigation partner Josh Wilson, call 877-247-4292 or 212-983-9330 (Ext. 1310), or visit www.faruqilaw.com/BMI for more information.
Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/305158
Source: Faruqi & Faruqi LLP
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Wall Street expects a year-over-year increase in earnings on higher revenues when Raymond James Financial, Inc. (RJF - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 22. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis company is expected to post quarterly earnings of $2.91 per share in its upcoming report, which represents a year-over-year change of +33.5%.
Revenues are expected to be $3.86 billion, up 13.7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 2.46% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Raymond James Financial?For Raymond James Financial, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -0.18%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Raymond James Financial will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Raymond James Financial would post earnings of $2.76 per share when it actually produced earnings of $2.83, delivering a surprise of +2.54%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Raymond James Financial doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerThe Charles Schwab Corporation (SCHW - Free Report) , another stock in the Zacks Financial - Investment Bank industry, is expected to report earnings per share of $1.52 for the quarter ended June 2026. This estimate points to a year-over-year change of +33.3%. Revenues for the quarter are expected to be $6.83 billion, up 16.7% from the year-ago quarter.
The consensus EPS estimate for Charles Schwab has been revised 2.2% higher over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +2.30%.
When combined with a Zacks Rank of #1 (Strong Buy), this Earnings ESP indicates that Charles Schwab will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Getting big returns from financial portfolios, whether through stocks, bonds, ETFs, other securities, or a combination of all, is an investor's dream. But for income investors, generating consistent cash flow from each of your liquid investments is your primary focus.
While cash flow can come from bond interest or interest from other types of investments, income investors hone in on dividends. A dividend is the distribution of a company's earnings paid out to shareholders; it's often viewed by its dividend yield, a metric that measures a dividend as a percent of the current stock price. Many academic studies show that dividends account for significant portions of long-term returns, with dividend contributions exceeding one-third of total returns in many cases.
Brixmor Property (BRX - Free Report) is headquartered in New York, and is in the Finance sector. The stock has seen a price change of 20.67% since the start of the year. Currently paying a dividend of $0.31 per share, the company has a dividend yield of 3.89%. In comparison, the REIT and Equity Trust - Retail industry's yield is 3.88%, while the S&P 500's yield is 1.34%.
Looking at dividend growth, the company's current annualized dividend of $1.23 is up 7% from last year. Over the last 5 years, Brixmor Property has increased its dividend 5 times on a year-over-year basis for an average annual increase of 7.56%. Looking ahead, future dividend growth will be dependent on earnings growth and payout ratio, which is the proportion of a company's annual earnings per share that it pays out as a dividend. Brixmor's current payout ratio is 54%, meaning it paid out 54% of its trailing 12-month EPS as dividend.
Looking at this fiscal year, BRX expects solid earnings growth. The Zacks Consensus Estimate for 2026 is $2.36 per share, which represents a year-over-year growth rate of 4.89%.
Investors like dividends for a variety of different reasons, from tax advantages and decreasing overall portfolio risk to considerably improving stock investing profits. But, not every company offers a quarterly payout.
Big, established firms that have more secure profits are often seen as the best dividend options, but it's fairly uncommon to see high-growth businesses or tech start-ups offer their stockholders a dividend. Income investors have to be mindful of the fact that high-yielding stocks tend to struggle during periods of rising interest rates. With that in mind, BRX is a compelling investment opportunity. Not only is it a strong dividend play, but the stock currently sits at a Zacks Rank of #3 (Hold).
That split has sent investors hunting through smaller names for value the mega caps stopped offering months ago. James Early, who runs research at Curia Financial and models his stock-picking on Warren Buffett's approach to durable, cash-generating businesses, laid out three small-cap stocks trading under $10 a share, each profitable and built on fundamentals rather than hype.
Mega-cap tech's loss has become small-cap America's gain, and these three names show why.
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Part of the appeal of a sub-$10 stock is simple math: a few hundred dollars buys a lot more shares than it would in a $200 name. Fractional shares have made that distinction less important than it used to be, but Early's advice still holds—don't anchor too much on price alone. What matters is whether the business underneath is worth owning.
Home Health Care Draws Insurer InterestAveanna Healthcare Today
AVAH
Aveanna Healthcare
$9.62 +0.29 (+3.05%)
As of 01:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$3.73▼
$10.32P/E Ratio8.16
Price Target$10.78
Aveanna Healthcare Holdings NASDAQ: AVAH provides in-home care for complex and expensive patient cases, with Medicare and Medicaid making up roughly 91% of revenue. Home-based care costs a fraction of hospital monitoring, and insurers have taken notice.
Aveanna Healthcare delivered 16% revenue growth over the past year and raised its guidance twice, evidence that demand is outrunning even management's own expectations. The company operates across dozens of U.S. states.
Early sees this as a potential buyout target rather than a moonshot. At a roughly $2 billion market cap, a larger insurer, home health platform, or private equity firm could easily absorb it. The stock has already climbed more than 120% over the past year, but Early argues that run-up matters less for a company this small: institutions can't buy in size without moving the price, which leaves room for retail investors to get in before Wall Street can.
Healthcare overall has lagged its potential in recent years, overshadowed by AI enthusiasm. But roughly 18% to 19% of U.S. GDP flows through healthcare spending, and an aging population isn't a trend that quickly reverses. That demand tends to hold up even in a downturn, since medical care is one budget line people don't cut.
An Ugly Legacy Business Funds a Clean OneGenworth Financial Today
GNW
Genworth Financial
$9.86 +0.16 (+1.60%)
As of 01:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$7.13▼
$9.99P/E Ratio18.99
Price Target$12.00
Genworth Financial NYSE: GNW splits into two very different businesses.
The first is its roughly 82% stake in Enact Holdings NASDAQ: ACT, which sells private mortgage insurance in a market growing about 8% annually. That segment runs at a 55% net profit margin, funding the second bucket: a closed book of long-term care policies written decades ago and badly underpriced, still costing the company $300 million to $400 million a year.
That drag is finite. Genworth trades around a PE of 17, below the S&P 500 average, and the stock has climbed steadily over the past five years as the Enact business has carried the load. Early is drawn to exactly this kind of complexity: a company that looks messier from the outside than it performs on the inside.
Growth here won't be explosive. Early expects something closer to 10% to 12% annually, tracking a mortgage insurance market that grows faster than GDP but isn't reinventing itself. What Genworth has demonstrated, through both rising and falling rate environments, is that the pivot already worked. The stock hasn't moved much with rate swings, and Early argues a softer rate environment ahead, with more housing inventory, could help rather than hurt.
A 1990s Survivor Bets on AIeGain Today
$6.60 +0.02 (+0.23%)
As of 01:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$5.50▼
$15.95P/E Ratio4.78
Price Target$15.25
eGain Corporation NASDAQ: EGAN has been around since 1997. Founded by Ashu Roy, the customer relationship management software company went public in 1999, then lost nearly all its value before a reverse split kept it listed. It has quietly stayed profitable for decades on $80 million to $90 million in annual revenue.
Now eGain is repositioning itself as an AI customer service platform, and early data is notable: non-AI customer retention is around 101%, while AI-driven retention is near 116%. Clients include the IRS, JPMorgan Chase & Co NYSE: JPM, and other large enterprises.
The stock has fallen from roughly $15 a year ago to the mid-single digits, tracking the broader software sell-off as the market debates whether AI helps or guts software companies. Early argues the labor-intensive nature of customer service makes AI a net positive here, not a threat, and that eGain's three-decade profitable base offers a floor even if the AI bet takes time to play out. He's still clear-eyed about the risk: this is a micro-cap that can swing sharply for no obvious reason, and he keeps positions like it small, often under 1% of a portfolio.
The Risk and the UpsideThe upside in small caps and micro caps is real: institutions largely can't compete for shares, leaving retail investors an edge that mostly disappears once a company gets bigger. The risk is real, too, and it's larger than most investors assume. Research from Arizona State University professor Hendrik Bessembinder, covering nearly a century of U.S. stock market data, found that just 4% of publicly traded companies accounted for all of the market's net wealth creation above cash returns. The rest, collectively, did no better than holding Treasury bills.
That's the case for keeping any single small-cap bet modest, no matter how strong the story. Stay disciplined on position size, because that's what determines whether a good idea turns into a good outcome.
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NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Gainey McKenna & Egleston announces that a securities class action lawsuit has been filed in the United States District Court for the District of New Hampshire on behalf of all persons or entities who purchased or otherwise acquired Planet Fitness, Inc. (“Planet Fitness” or the “Company”) (NYSE: PLNT) securities between November 6, 2025 and May 6, 2026, inclusive (the “Class Period”).
The Complaint alleges that Defendants provided overwhelmingly positive statements to investors while, at the same time, disseminating materially false and misleading statements and/or concealing material adverse facts concerning the true state of Planet Fitness’ customer acquisition and marketing metrics. The Complaint alleges that the Company’s updated marketing messaging was failing to resonate with, and was actively intimidating, its core target demographic of fitness beginners and casual gym-goers. The Complaint continues to allege that as a result, Planet Fitness was experiencing a significant headwind in net member joins during its peak first-quarter sign-up period that rendered its previously issued fiscal 2026 guidance and long term financial targets unachievable.
The Complaint alleges that instead, Planet Fitness would be required to restructure its marketing strategy, losing the gains they praised from continuing the same marketing campaign, and entirely halt the planned Black Card price increase which sale projections were premised upon. The Complaint alleges that such statements absent these material facts caused Plaintiff and other shareholders to purchase Planet Fitness’ securities at artificially inflated prices.
Investors who purchased or otherwise acquired shares of Planet Fitness should contact the Firm prior to the September 14, 2026 lead plaintiff motion deadline. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation. If you wish to discuss your rights or interests regarding this class action, please contact Thomas J. McKenna, Esq. or Gregory M. Egleston, Esq. of Gainey McKenna & Egleston at (212) 983-1300, or via e-mail at [email protected] or [email protected].
Please visit our website at http://www.gme-law.com for more information about the firm.
, /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Planet Fitness, Inc. (NYSE: PLNT) between November 6, 2025 and May 6, 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 September 14, 2026.
So What: If you purchased Planet Fitness common stock 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 Planet Fitness class action, go to https://rosenlegal.com/cases/planet-fitness-inc/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 September 14, 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 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 billions 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 materially false and misleading statements and/or concealed material adverse facts concerning the true state of Planet Fitness' customer acquisition and marketing metrics. Notably, Planet Fitness' updated marketing messaging was failing to resonate with, and was actively intimidating, its core target demographic of fitness beginners and casual gym-goers. As a result, Planet Fitness was experiencing a significant headwind in net member joins during its peak first-quarter sign-up period that rendered its previously issued fiscal 2026 guidance and long term financial targets unachievable. Instead, Planet Fitness would be required to restructure its marketing strategy, losing the gains they praised from continuing the same marketing campaign, and entirely halt the planned Black Card price increase which sale projections were premised upon. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Planet Fitness class action, go to https://rosenlegal.com/cases/planet-fitness-inc/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.
Contact Information:
Laurence Rosen, Esq.
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The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
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Investors interested in Transportation - Services stocks are likely familiar with ZTO Express (Cayman) Inc. (ZTO - Free Report) and C.H. Robinson Worldwide (CHRW - Free Report) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.
There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank favors stocks with strong earnings estimate revision trends, and our Style Scores highlight companies with specific traits.
Right now, ZTO Express (Cayman) Inc. is sporting a Zacks Rank of #1 (Strong Buy), while C.H. Robinson Worldwide has a Zacks Rank of #3 (Hold). The Zacks Rank favors stocks that have recently seen positive revisions to their earnings estimates, so investors should rest assured that ZTO has an improving earnings outlook. But this is just one factor that value investors are interested in.
Value investors analyze a variety of traditional, tried-and-true metrics to help find companies that they believe are undervalued at their current share price levels.
Our Value category highlights undervalued companies by looking at a variety of key metrics, including the popular P/E ratio, as well as the P/S ratio, earnings yield, cash flow per share, and a variety of other fundamentals that have been used by value investors for years.
ZTO currently has a forward P/E ratio of 11.80, while CHRW has a forward P/E of 32.68. We also note that ZTO has a PEG ratio of 0.87. 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. CHRW currently has a PEG ratio of 1.72.
Another notable valuation metric for ZTO is its P/B ratio of 1.49. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. By comparison, CHRW has a P/B of 13.81.
These are just a few of the metrics contributing to ZTO's Value grade of B and CHRW's Value grade of D.
ZTO is currently sporting an improving earnings outlook, which makes it stick out in our Zacks Rank model. And, based on the above valuation metrics, we feel that ZTO is likely the superior value option right now.
TE Connectivity (TEL - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 22. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis electronics maker is expected to post quarterly earnings of $2.85 per share in its upcoming report, which represents a year-over-year change of +25.6%.
Revenues are expected to be $4.95 billion, up 9.2% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for TE Connectivity?For TE Connectivity, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.18%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination indicates that TE Connectivity will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that TE Connectivity would post earnings of $2.7 per share when it actually produced earnings of $2.73, delivering a surprise of +1.11%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
TE Connectivity appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerVicor (VICR - Free Report) , another stock in the Zacks Electronics - Miscellaneous Components industry, is expected to report earnings per share of $0.62 for the quarter ended June 2026. This estimate points to a year-over-year change of -31.9%. Revenues for the quarter are expected to be $138.7 million, down 1.7% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Vicor has been revised 4.2% up to the current level. Nevertheless, the company now has an Earnings ESP of 0.00%, reflecting an equal Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #2 (Buy), makes it difficult to conclusively predict that Vicor will beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates two times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Not all AI colocation deals are created equal. That’s the takeaway from Bernstein analyst Gautam Chhugani, who argues that headline return figures for bitcoin miners pivoting into AI infrastructure can be deeply misleading depending on who’s writing the check and how the contract is structured.
The poster child for this dynamic is Core Scientific, ticker CORZ, whose financial profile has been substantially shaped by its relationship with a single customer: CoreWeave.
One deal, outsized consequences CoreWeave signed a 12-year, $10 billion co-location agreement with Core Scientific, a contract that became the cornerstone of CORZ’s premium valuation in the market. That deal committed Core Scientific to delivering roughly 590 MW of IT load by early 2027. Bernstein estimates that Core Scientific’s AI segment now accounts for approximately 43% of its enterprise value.
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Core Scientific emerged from Chapter 11 bankruptcy in 2024, pivoting hard toward higher-margin AI and high-performance computing services. Bernstein raised its price target on CORZ to $24 from $17, while maintaining an Outperform rating on the stock.
When expectations outrun reality In July 2025, CoreWeave announced it would acquire Core Scientific in an all-stock deal valued at roughly $9 billion. CORZ shares dropped approximately 17 to 20% following the announcement.
CoreWeave has effectively consolidated control over Core Scientific’s approximately 1.3 GW of power capacity through the acquisition arrangement.
What this means for the broader miner-to-AI trade Announced data center deals in this space have crossed $90 billion in total value. Bernstein currently holds Outperform ratings on Core Scientific, IREN, Riot Platforms, and CleanSpark. MARA Holdings carries a Market Perform rating.
Bernstein’s analysis adds nuance to the miner-to-AI pitch. The returns are real, but they’re not uniform. How much a miner earns from AI colocation depends heavily on the deal structure, the creditworthiness and funding capacity of the customer, and the length of the contract. CoreWeave’s financial backing gave Core Scientific terms that most miners won’t replicate.
Investors watching this theme should pay close attention to contract duration, customer identity, and whether the AI revenue is backed by committed capacity agreements or softer arrangements. The difference between a $10 billion 12-year deal and a shorter, smaller contract isn’t just a matter of scale. It rewrites the entire investment thesis.
Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy.
Core Scientific's (CORZ) AI colocation deal with CoreWeave generates a five-year average return on assets of 75% and a yield on cost of 79%, but the economics behind those numbers are not the sector norm, Bernstein said in a Wednesday note.
Analysts at the brokerage and research firm led by Madison Rezaei and Gautam Chhugani applied a stabilized returns framework to data center REITs and bitcoin miners, then pivoted to AI infrastructure, comparing Digital Realty and Equinix against TeraWulf (WULF), Cipher (CIFR), Core Scientific, CleanSpark (CLSK), and Riot Platforms (RIOT).
The outliers Core Scientific's returns are driven by the capex structure rather than the deal terms.
Per Bernstein, the company pays an effective $1.5 million per IT MW on 590 MW contracted to CoreWeave, with the tenant financing $750 million of the $855 million total through revenue prepayments and the remaining $105 million coming off Core Scientific's balance sheet.
Riot sits in similar territory at a 23% five-year average ROA and 29% yield on cost, driven by an incremental $3.5 million per IT MW to retrofit existing bitcoin facilities. That puts it on par with Equinix.
Bernstein treats both as exceptions. "We believe such capex advantaged deals are limited and do not reflect the overall economics of emerging AI infra players," the analysts wrote.
What the baseline looks like TeraWulf, at 5% ROA and 19% yield on cost, and Cipher, at 4% and 17%, are closer to what the subsector should deliver long term. CleanSpark lands in the same range at 4% and 17%. TeraWulf's capex advantage runs to $8 million to $10 million per IT MW, against Cipher's $9 million to $11 million per IT MW, a function of existing power and transmission infrastructure at its brownfield industrial sites.
Cipher claws back the gap in operating efficiency. Its blended average EBITDA margin of 94% beats TeraWulf's 85%, an outcome of triple-net lease contracts with AWS that push power costs, taxes, and other operating expenses to the tenant and lift NOI margins toward 100%.
CleanSpark's $6.6 billion, 20-year lease for 175 IT MW in Sandersville, Georgia, reportedly its first AI colocation deal, carries an average annual revenue yield of roughly $1.9 million per IT MW, compared with $2.4 million on TeraWulf's 20-year Anthropic contract, with the same triple-net structure.
Deal terms are improving Unlevered IRRs across the colocation deals Bernstein tracks range from 8% to 13%, against current financing costs of 6% to 7%.
Cipher's repeat contract with AWS lifted revenue yield to $1.9 million per IT MW from $1.7 million, roughly 13% higher, without giving up the triple-net structure.
Bernstein prefers yield-on-cost at the asset level, arguing that ROA is distorted by variations in depreciation policies, definitions of "stabilized" assets, and capex structures.
Two different businesses The divide runs deeper than the metrics. Digital Realty and Equinix operate mature portfolios of hundreds of stabilized facilities in major metro markets, compared with a handful of rural sites anchored to single hyperscaler contracts on the miner side.
Bernstein rates the entire sector Outperform, with price targets of $36 on TeraWulf, $32 on Cipher, $32 on Core Scientific, $30 on Riot and $24 on CleanSpark. MARA is Market-Perform at $17.
The 7 GW miners have contracted to date represent less than a quarter of their 30 GW planned power pipeline.
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Not all Bitcoin miners are created equal when it comes to the AI pivot. Bernstein analyst Gautam Chhugani is making that case in stark numerical terms, pegging Core Scientific’s return on assets from its AI operations at 75%, while TeraWulf sits at 5% and Cipher Mining trails at 4%.
The numbers behind Core Scientific’s advantage The 75% ROA figure for Core Scientific comes down to one thing: its hosting agreement with CoreWeave, the AI cloud computing firm that has become one of the most sought-after infrastructure partners in the space. That deal is reportedly valued at approximately $6.7 billion, a contract size that most Bitcoin miners can only dream about.
Core Scientific emerged from bankruptcy in early 2024 with infrastructure already in place, meaning it didn’t need to spend billions on new construction to start hosting AI workloads. That capex advantage is the entire ballgame.
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TeraWulf and Cipher Mining, by contrast, are taking what Bernstein describes as a “power landlord” approach. They control significant power capacity and can lease it to AI tenants, but they haven’t locked in the kind of hosting arrangement that Core Scientific secured with CoreWeave. The result is stabilized ROAs of 5% and 4%, respectively.
Bernstein raised Core Scientific’s price target to $32 from $24 in June 2026, maintaining an Outperform rating.
Why Bitcoin miners became AI landlords Bitcoin miners collectively control more than 27 gigawatts of planned power capacity. When AI training and inference workloads started demanding enormous amounts of power and cooling infrastructure, Bitcoin miners found themselves sitting on exactly what hyperscalers needed: land, power purchase agreements, cooling systems, and permitting.
Core Scientific’s early mover advantage with CoreWeave gave it a locked-in, long-duration contract at favorable terms. The company was able to repurpose existing data center infrastructure for AI workloads without the massive capital outlays that a greenfield build would require. That’s the “capex-advantaged” part of Bernstein’s outlier designation.
What the ROA gap means for investors Core Scientific’s deal with CoreWeave is, by definition, hard to replicate. The terms Core Scientific locked in may not be available to latecomers, making the 75% ROA less of a benchmark for the sector and more of a ceiling that no one else is likely to reach anytime soon.
For TeraWulf and Cipher Mining, the power landlord model still has merit. A 4–5% stabilized ROA on massive infrastructure assets isn’t bad in absolute terms, particularly for investors looking for steady, lower-risk exposure to the AI buildout. But the growth story is fundamentally different from Core Scientific’s.
CoreWeave itself has faced scrutiny over its debt levels and capital intensity, which adds a layer of counterparty risk to Core Scientific’s contract. For crypto-native investors, the key takeaway from Bernstein’s analysis is that contract quality, capex timing, counterparty strength, and power cost structures all matter enormously. A 75% ROA and a 4% ROA can coexist in the same sector, and knowing which one you’re buying into makes all the difference.
Disclosure: This article was edited by Editorial Team. For more information on how we create and review content, see our Editorial Policy.
Key Takeaways IART gained 52.1% in a year, driven by growth across Specialty Surgery and Tissue Reconstruction. IART reported Q1 2026 EPS above guidance as margins benefited from favorable mix and transformation savings. IART faces risks from high debt, trade uncertainty and the FDA warning letter despite ongoing improvements. Integra LifeSciences’ (IART - Free Report) shares have surged 52.1% over the past year, showing impressive momentum. It has significantly outperformed the industry’s 5.1% decline and the S&P 500 composite’s 23.3% gain.
With healthy fundamentals and strong growth opportunities, this Zacks Rank #2 (Buy) company appears to be a solid wealth creator for its investors at the moment.
Based in Plainsboro, NJ, Integra develops, manufactures and markets surgical implants and medical instruments. The company’s Specialty Surgery segment consists of neurosurgery, instruments and ENT surgical solutions, augmented by the 2024 acquisition of Acclarent. Its Tissue Reconstruction segment focuses on wound reconstruction, surgical reconstruction and peripheral nerve repair.
Key Catalysts for IART’s GrowthIntegra’s share price is trending upward, prompted by strong prospects in both the reporting segments. In first-quarter 2026, Specialty Surgery revenues totaled $283.1 million, with global neurosurgery sales up 1.9% organically on demand for Certas Plus, CUSA and BactiSeal, as supply reliability and fulfillment improved.
Capital equipment sales increased in the low single digits, supported by continued strength in the capital funnel, including double-digit growth in CUSA and CereLink. Acclarent remains a key part of the ENT platform by expanding the portfolio across sinus and eustachian tube balloon technologies and navigation, which can broaden addressable markets over time.
Tissue Reconstruction revenues grew 6.4% organically, reflecting double-digit growth in Integra Skin, mid-double-digit growth in DuraSorb and the PriMatrix launch. Private label sales grew 7.1% on a favorable prior-year comparison.
The investors are also impressed with the company’s multi-year work on quality, compliance, capacity and transformation, which remains central to restoring predictable execution. In line with this, first-quarter adjusted EPS was $0.54, above the high end of guidance, supported by favorable mix and transformation savings, with adjusted gross margin of 64.1% and adjusted EBITDA margin of 19.4%. Integra continues to advance the PMA strategy for both SurgiMend and DuraSorb for implant-based breast reconstruction.
Image Source: Zacks Investment Research
Factors That May Offset IART’s GainsIntegra’s position looks quite tight from the liquidity point of view, having ended the first quarter of 2026 with net debt of $1.60 billion and cash and cash equivalents of $236.8 million. The company has $39 million in current debt and $1.87 billion in total debt on its balance sheet.
The company flagged continuing geopolitical and trade uncertainty, which can raise supplier costs and affect customer purchasing patterns. The FDA warning letter issued in December 2024 continues to frame execution risk across multiple facilities. While the company has adopted a risk-based approach and continues to advance its transformation and operational resiliency initiatives, execution delays could still lead to disruption, higher costs and slower product flow.
A Glance at IART’s EstimatesIn the past 30 days, the Zacks Consensus Estimate for 2026 earnings per share (EPS) has moved north to $2.45.
Revenues are projected to grow 2.4% to $1.67 billion in 2026, while the same for 2027 is expected to reach $1.73 billion (up 3.3%).
Other Key PicksSome other top-ranked stocks in the broader medical space are Globus Medical (GMED - Free Report) , Alcon (ALC - Free Report) and Phibro Animal Health (PAHC - Free Report) .
Globus Medical has an earnings yield of 5.5%, well ahead of the industry’s negative 3% yield. Its earnings surpassed estimates in each of the trailing four quarters, the average surprise being 26.3%. The company’s shares have rallied 43.8% against the industry’s 4.8% decline over the past year.
GMED carries a Zacks Rank #2 at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Alcon, carrying a Zacks Rank #2 at present, has an earnings yield of 5.1% against the industry’s negative 2.8% yield. Shares of the company have gained 22.8% compared with the industry’s 4.8% growth. ALC’s earnings topped estimates in three of the trailing four quarters and missed in one, the average surprise being 3.7%.
Phibro Animal Health, carrying a Zacks Rank #2 at present, has an earnings yield of 9.2% compared with the industry’s 2.8% yield. Shares of the company have climbed 43.1% against the industry’s 27.9% decline. PAHC’s earnings beat estimates in each of the trailing four quarters, the average surprise being 16.3%.
Investors looking for stocks in the Building Products - Wood sector might want to consider either Boise Cascade (BCC) or Louisiana-Pacific (LPX). But which of these two companies is the best option for those looking for undervalued stocks?
Key Takeaways Archer Aviation is expanding supplier partnerships to support future eVTOL production and commercialization.ACHR is sourcing propulsion, avionics, batteries and key components to strengthen supply-chain resilience.Archer Aviation combines internal assembly with supplier expertise to support scalable manufacturing growth. Archer Aviation Inc. (ACHR - Free Report) continues strengthening its supplier ecosystem to support the planned production and commercialization of its electric vertical takeoff and landing (eVTOL) aircraft. The company is collaborating with experienced aerospace and automotive suppliers to secure critical systems, components and manufacturing expertise that facilitate aircraft development and future production. These partnerships are intended to improve manufacturing readiness while supporting a scalable production model.
Building a reliable supplier network is becoming increasingly important as the eVTOL industry moves toward commercial production. Archer continues working with suppliers across propulsion systems, avionics, batteries and other key aircraft components to enhance supply-chain resilience and bolster future manufacturing requirements. Leveraging established suppliers also helps streamline production planning while maintaining high quality and safety standards.
The company's supplier strategy complements its broader manufacturing objectives by combining internal assembly capabilities with specialized external expertise. This approach allows Archer to focus on aircraft integration and production while benefiting from the experience and manufacturing capabilities of established aerospace suppliers. As production volumes increase, a diversified supplier base is expected to enhance operational flexibility and execution.
As the commercial eVTOL market continues to develop, supply-chain execution will remain a critical factor for successful aircraft production. Archer's continued focus on building strategic supplier relationships positions the company to support future manufacturing growth while fortifying its long-term competitive position.
Companies Expanding Aircraft Supply-Chain CapabilitiesAs the advanced air mobility industry evolves, companies continue expanding supplier relationships to support future aircraft production and commercialization. Companies like Joby Aviation, Inc. (JOBY - Free Report) and EHang Holdings (EH - Free Report) are also strengthening supply-chain capabilities through strategic manufacturing partnerships and component sourcing.
Joby Aviation continues collaborating with established aerospace and automotive suppliers to boost aircraft production, certification and future commercial manufacturing.
EHang continues strengthening its supply chain through partnerships with manufacturing and technology providers that support the production and commercialization of its autonomous aerial vehicles.
Earnings Estimates for ACHR StockThe Zacks Consensus Estimate for 2026 and 2027 earnings per share suggests a year-over-year decline of 61.90% and growth of 7.51%, respectively.
Image Source: Zacks Investment Research
ACHR Stock Is Trading at a DiscountArcher is trading at a discount relative to the industry, with a trailing 12-month price-to-book of 1.77X compared with the industry average of 5.93X.
Image Source: Zacks Investment Research
ACHR Stock Price PerformanceOver the past month, ACHR shares have fallen 10.8% compared with the industry’s 3.5% decline.
Image Source: Zacks Investment Research
ACHR’s Zacks RankArcher currently has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The market expects Knight-Swift Transportation Holdings (KNX - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 22. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis trucking company is expected to post quarterly earnings of $0.49 per share in its upcoming report, which represents a year-over-year change of +40%.
Revenues are expected to be $2.01 billion, up 8% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 7.51% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Knight-Swift?For Knight-Swift, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.66%.
On the other hand, the stock currently carries a Zacks Rank of #1.
So, this combination indicates that Knight-Swift will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Knight-Swift would post earnings of $0.09 per share when it actually produced earnings of $0.09, delivering no surprise.
Over the last four quarters, the company has beaten consensus EPS estimates just once.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Knight-Swift appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Getting big returns from financial portfolios, whether through stocks, bonds, ETFs, other securities, or a combination of all, is an investor's dream. But when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments.
While cash flow can come from bond interest or interest from other types of investments, income investors hone in on dividends. A dividend is that coveted distribution of a company's earnings paid out to shareholders, and investors often view it by its dividend yield, a metric that measures the dividend as a percent of the current stock price. Many academic studies show that dividends account for significant portions of long-term returns, with dividend contributions exceeding one-third of total returns in many cases.
Based in Gulfport, Hancock Whitney (HWC - Free Report) is in the Finance sector, and so far this year, shares have seen a price change of 19.38%. Currently paying a dividend of $0.50 per share, the company has a dividend yield of 2.63%. In comparison, the Banks - Southeast industry's yield is 1.96%, while the S&P 500's yield is 1.34%.
Looking at dividend growth, the company's current annualized dividend of $2.00 is up 11.1% from last year. Over the last 5 years, Hancock Whitney has increased its dividend 3 times on a year-over-year basis for an average annual increase of 11.55%. Looking ahead, future dividend growth will be dependent on earnings growth and payout ratio, which is the proportion of a company's annual earnings per share that it pays out as a dividend. Hancock Whitney's current payout ratio is 34%, meaning it paid out 34% of its trailing 12-month EPS as dividend.
Looking at this fiscal year, HWC expects solid earnings growth. The Zacks Consensus Estimate for 2026 is $6.47 per share, representing a year-over-year earnings growth rate of 13.11%.
From greatly improving stock investing profits and reducing overall portfolio risk to providing tax advantages, investors like dividends for a variety of different reasons. However, not all companies offer a quarterly payout.
High-growth firms or tech start-ups, for example, rarely provide their shareholders a dividend, while larger, more established companies that have more secure profits are often seen as the best dividend options. Income investors must be conscious of the fact that high-yielding stocks tend to struggle during periods of rising interest rates. That said, they can take comfort from the fact that HWC is not only an attractive dividend play, but is also a compelling investment opportunity with a Zacks Rank of #1 (Strong Buy).
Key Takeaways SharkNinja is using AI to enhance innovation, marketing, operations and consumer insights.SharkNinja's AI initiative includes company-wide training, Hack Week and a $1 million prize fund.SN reported 15.6% first-quarter net sales growth and increased its full-year 2026 sales growth outlook. SharkNinja, Inc. (SN - Free Report) is making artificial intelligence (AI) a cornerstone of its long-term growth strategy, viewing the technology as a catalyst to transform every aspect of its business. On its first-quarter 2026 earnings call, the company said that AI will reshape consumer insights, product development, marketing, demand generation, supply chain management and its omnichannel strategy. Management believes AI will help employees automate routine tasks, improve decision-making and devote more time to strategic innovation.
To accelerate adoption, SharkNinja launched JailBreak SharkNinja, a company-wide AI initiative designed to encourage experimentation across the organization instead of limiting AI access to select teams. The program provides AI tools and training to employees at every level, enabling them to develop AI-powered solutions for real business challenges. More than 150 employee submissions have already been received, with participants rewarded for ideas that generate measurable business impact. The company has also committed a $1 million prize fund to recognize breakthrough AI innovations.
The initiative recently culminated in JailBreak Live, a global Hack Week during which employees dedicated an entire week to AI-driven innovation. Teams worked on 20 cross-functional projects spanning product development, quality, commercial operations, revenue growth, supply chain and manufacturing, while more than 400 departmental AI projects engaged thousands of employees worldwide. SharkNinja is also investing in company-wide AI training to develop employees from beginners to advanced level users while actively recruiting the next generation of AI talent to build long-term institutional capabilities.
According to the company, AI is already improving product innovation through deeper consumer insights, enhancing marketing effectiveness by optimizing content creation and media spending, delivering productivity gains across operations and unlocking business intelligence that was previously inaccessible. SharkNinja believes this broad-based AI adoption aligns with its culture of rapid experimentation and continuous innovation, strengthening its ability to respond quickly to evolving consumer needs.
The AI strategy complements SharkNinja's strong financial momentum. The company reported first-quarter 2026 net sales of $1.41 billion, up 15.6% year over year, while international sales increased 31.6%. Encouraged by its operational performance and AI initiatives, SharkNinja raised its full-year 2026 outlook, projecting net sales growth of 11.5-12.5%. Management believes its combination of AI adoption, continuous product innovation and global expansion will strengthen its competitive position and support the company's next phase of profitable growth.
SN’s Price Performance, Valuation & EstimatesShares of SharkNinja have gained 30.5% over the past three months compared with the industry’s 11.7% growth.
Image Source: Zacks Investment Research
From a valuation standpoint, SN trades at a trailing price-to-sales ratio of 3.24X, below the industry’s average of 6.78X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for SharkNinja’s fiscal 2026 earnings implies a year-over-year decline of 15.9%, while the same for fiscal 2027 indicates an uptick of 15.1%. Estimates for fiscal 2026 and 2027 have been remained unchanged and revised upward by 3 cents, respectively, over the past seven days.
Image Source: Zacks Investment Research
SharkNinja currently carries a Zacks Rank #2 (Buy).
Other Key PicksInterparfums, Inc. (IPAR - Free Report) is engaged in the manufacturing, distribution and marketing of a wide range of fragrances and related products. The company carries a Zacks Rank #2 at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for Interparfums’ current fiscal-year earnings and sales suggests a decline of 8% and 0.1%, respectively, from the year-ago actuals. IPAR delivered a trailing four-quarter average earnings surprise of 8%.
Sally Beauty Holdings, Inc. (SBH - Free Report) is a specialty retailer and distributor of professional beauty supplies headquartered in Plano, Texas. It currently carries a Zacks Rank #2.
The Zacks Consensus Estimate for Sally Beauty’s current fiscal-year earnings and sales suggests growth of 8.4% and 0.9%, respectively, from the year-ago actuals. SBH delivered a trailing four-quarter average earnings surprise of 10.8%.
Tapestry, Inc. (TPR - Free Report) is the designer and marketer of fine accessories and gifts for women and men in the United States and internationally. The company also holds a Zacks Rank #2 at present.
The Zacks Consensus Estimate for Tapestry’s current fiscal-year earnings and sales indicates growth of 36.5% and 13.9%, respectively, from the year-ago actuals. TPR delivered a trailing four-quarter average earnings surprise of 15.6%.
Cytokinetics (CYTK - Free Report) closed the last trading session at $81.93, gaining 8.9% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $106.95 indicates a 30.5% upside potential.
The average comprises 21 short-term price targets ranging from a low of $83.00 to a high of $146.00, with a standard deviation of $14.53. While the lowest estimate indicates an increase of 1.3% from the current price level, the most optimistic estimate points to a 78.2% upside. More than the range, one should note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.
While the consensus price target is a much-coveted metric for investors, solely banking on this metric to make an investment decision may not be wise at all. That's because the ability and unbiasedness of analysts in setting price targets have long been questionable.
But, for CYTK, an impressive average price target is not the only indicator of a potential upside. Strong agreement among analysts about the company's ability to report better earnings than they predicted earlier strengthens this view. While a positive trend in earnings estimate revisions doesn't gauge how much a stock could gain, it has proven to be powerful in predicting an upside.
Price, Consensus and EPS Surprise
Here's What You Should Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?
They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.
However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.
That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.
Here's Why There Could be Plenty of Upside Left in CYTKThere has been increasing optimism among analysts lately about the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher. And that could be a legitimate reason to expect an upside in the stock. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Over the last 30 days, the Zacks Consensus Estimate for the current year has increased 1%, as two estimates have moved higher compared to no negative revision.
Moreover, CYTK currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Therefore, while the consensus price target may not be a reliable indicator of how much CYTK could gain, the direction of price movement it implies does appear to be a good guide.
Cytokinetics (CYTK - Free Report) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.
A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.
The power of a changing earnings picture in determining near-term stock price movements makes the Zacks rating system highly useful for individual investors, since it can be difficult to make decisions based on rating upgrades by Wall Street analysts. These are mostly driven by subjective factors that are hard to see and measure in real time.
Therefore, the Zacks rating upgrade for Cytokinetics basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.
Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.
For Cytokinetics, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.
Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.
The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .
Earnings Estimate Revisions for CytokineticsFor the fiscal year ending December 2026, this biopharmaceutical company is expected to earn -$6.22 per share, which is unchanged compared with the year-ago reported number.
Analysts have been steadily raising their estimates for Cytokinetics. Over the past three months, the Zacks Consensus Estimate for the company has increased 1.3%.
Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.
You can learn more about the Zacks Rank here >>>
The upgrade of Cytokinetics to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.
Key Takeaways Five Below plans about 150 net new stores in fiscal 2026 with $230M-$250M in planned capital spending.FIVE is testing new store layouts and integrating Five Beyond into core categories to improve shopping.FIVE expects 6%-8% comparable sales growth and about 14% sales growth at the fiscal 2026 midpoint. Five Below, Inc. (FIVE - Free Report) continues to invest strategically across its business to strengthen its long-term growth prospects. Management remains focused on expanding the company's footprint, enhancing customer engagement and improving operational capabilities. The company believes these initiatives will support sustainable revenue and earnings growth while reinforcing Five Below's position as a leading value retailer.
Store expansion remains a cornerstone of the company's growth strategy. During the first quarter, Five Below opened 49 net new stores, ending the period with 1,970 locations across 46 states. The retailer expects to open approximately 150 net new stores in fiscal 2026, supported by $230-$250 million in capital expenditures that also include investments in technology and infrastructure to support future growth.
The company is also investing to deepen customer engagement through a social-first marketing strategy. By leveraging AI-generated content, creator partnerships and an expanding customer email database, Five Below is enhancing personalization and strengthening customer relationships. These efforts complement its merchandising strategy, which emphasizes trend-right assortments, compelling value and curated product storytelling.
Five Below is strengthening its operating model by simplifying pricing, integrating Five Beyond merchandise into core product categories and testing new store layouts to enhance the shopping experience. Investments in supply chain productivity and distribution center efficiencies are helping improve execution while supporting the company's expanding store network.
Reflecting confidence in these strategic initiatives, Five Below raised its fiscal 2026 outlook. Management expects net sales of $5.40-$5.48 billion, representing approximately 14% growth at the midpoint, with comparable sales growth of 6%-8%. The improved guidance highlights management's confidence that its ongoing investments will continue driving durable growth and long-term shareholder value.
ULTA & BBWI’s Strategic Initiative Picture vs. FIVEUlta Beauty, Inc. (ULTA - Free Report) continues to invest strategically to strengthen its long-term growth platform. Ulta Beauty is expanding its digital capabilities through AI-powered personalization, social commerce, supply chain automation and a new regional distribution center, while also investing in stores, international expansion and new growth businesses. These initiatives are designed to improve guest experience, operational efficiency and profitable growth. Reflecting confidence in its strategy, Ulta Beauty maintained its fiscal 2026 outlook, projecting 6%-7% net sales growth and 2.5%-3.5% comparable sales growth. The company believes these disciplined investments will support long-term value creation and sustained profitable growth.
Bath & Body Works, Inc. (BBWI - Free Report) is investing strategically through its Consumer First Formula, focusing on product innovation, brand modernization, digital acceleration, logistics and fulfillment upgrades and high-return real estate to drive sustainable long-term growth. Bath & Body Works expects to invest approximately $270 million in capital expenditures during fiscal 2026 while continuing to generate about $600 million in free cash flow.
Reflecting confidence in its transformation strategy, Bath & Body Works reaffirmed its fiscal 2026 outlook, projecting net sales to decline by 2.5%-4.5%, as management expects the benefits of its strategic investments to build through the remainder of 2026 and become more meaningful in 2027.
FIVE’s Price Performance, Valuation & EstimatesFIVE shares have rallied 41.6% over the past year against the industry’s decline of 11.2%.
Image Source: Zacks Investment Research
From a valuation standpoint, Five Below is trading at a trailing 12-month price-to-sales ratio of 2.11X, up from the industry average of 1.54X. It has a Value Score of B.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Five Below’s fiscal 2026 earnings implies year-over-year growth of 35.1%, while the same for fiscal 2027 indicates an uptick of 9.9%. Estimates for fiscal 2026 and 2027 have been revised upward by 5 cents and 10 cents, respectively, over the past seven days.
Image Source: Zacks Investment Research
Five Below currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
It also includes access to the Zacks Style Scores.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
#1 (Strong Buy) stocks have produced an unmatched +23.94% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Murphy USA (MUSA - Free Report) Murphy USA Inc. is a leading independent retailer of motor fuel and convenience merchandise in the United States. The El Dorado, AR-based company, in its current form, came into existence following the 2013 spin-off of Murphy Oil Corporation’s downstream business into a separate, independent and publicly-traded entity.
MUSA is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Retail-Wholesale stock. MUSA has a Momentum Style Score of A, and shares are up 7.3% over the past four weeks.
For fiscal 2026, two analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $1.41 to $32.58 per share. MUSA boasts an average earnings surprise of +16.6%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, MUSA should be on investors' short list.
The trillion-dollar space economy has stopped being a science-fiction talking point. Instead, it’s starting to show up in earnings reports, ETF flows, and defense budgets.
On the July 15 episode of Goldman Sachs Exchanges, The Growth of the Space Industry, host Allison Nathan told listeners the sector sits at about $625 billion today and that hitting the trillion-dollar mark is “a matter of when, not if.” The consensus timing she cited: the mid-2030s or 2040s, with falling launch costs doing most of the heavy lifting.
Her framing of the ownership shift is the more investable insight.
“About 80% today is driven by commercial companies. A generation ago, it was 80% government,” Nathan said, describing “a flywheel effect of attracting more investment and development.” A guest on the show walked through what that commercial layer already looks like in everyday life.
iPhone SOS functions in remote locations, Starlink delivering “Wi-Fi during your flight at basically real-time speeds that you would get over broadband internet,” and more frequently refreshed Google Maps imagery from earth-observation constellations. Further out, the guest pointed to space stations, a lunar base, and “ultimately making humanity multi-planetary.”
How Investors Are Playing the Theme The cleanest thematic wrapper is the Procure Space ETF (NASDAQ: UFO), which holds 47 equity positions spanning satellite communications, launch, earth observation, and aerospace primes. Net assets stand at $749.3 million, with top weights in Planet Labs (6.16%), Viasat (5.90%), Globalstar (5.28%), Sirius XM (5.05%), and Rocket Lab (5.02%).
UFO is up 18.54% year to date and 52.71% over the past year, though the last month has been rough, with the fund down 13.43% as high-beta space names sold off. Over five years, the ETF has returned 70.72%. For readers who want the flywheel exposure without the single-stock volatility of pre-revenue satellite operators, that basket is the natural starting point. Nathan’s point about commercial capture also lines up with the broader macro backdrop: manufacturing value added grew 1.3% in Q1 2026, reversing a -2.6% trough in Q1 2025, while professional and technical services (where R&D and engineering sit) added $148.9 billion year over year.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Firefly Aerospace didn't make the cut. Grab the names FREE today.
Pure-Play Names Behind the Trend The direct-to-device broadband thesis Nathan referenced runs straight through AST SpaceMobile (NASDAQ: ASTS).
The company reported Q1 2026 revenue of $14.7 million, up 1,952% year over year. It reaffirmed full-year revenue guidance of $150 million to $200 million, while maintaining its target of approximately 45 BlueBird satellites in orbit by year-end. CEO Abel Avellan told investors AST is “accelerating manufacturing, regulatory progress, commercial partnerships, and government programs,” supported by approximately $3.5 billion in cash and partnerships with nearly 60 mobile network operators covering more than 3 billion subscribers. Investors can review the full disclosure in AST’s Form 8-K filings on SEC.gov.
On the launch and defense side, Firefly Aerospace (NASDAQ: FLY | FLY Price Prediction) reported Q1 2026 revenue of $80.88 million, up 44.8% year over year, and exceeded analyst consensus by 7.94%. CEO Jason Kim highlighted the company’s selection to support the U.S. Space Force’s Golden Dome space-based interceptor program and a $109 million engineering change proposal under the FORGE Enterprise OPIR Services contract. Firefly reaffirmed full-year 2026 revenue guidance of $420 million to $450 million.
For a broader shortlist of AI-connected infrastructure names benefiting from these same tailwinds, our team’s 7 Stocks Powering the AI Boom (That Aren’t Chipmakers) research report is a useful cross-reference, since satellite and edge-compute buildouts are increasingly bundled with data-center demand.
What to Watch Next Nathan’s central variable is launch cost. Every step down the cost-per-kilogram curve widens the addressable market for satellite operators, imaging companies, and eventually lunar logistics. Keep an eye on cadence at Rocket Lab and Firefly, BlueBird deployment milestones at AST, and whether the recent one-month drawdown in UFO marks a reset or the start of a longer digestion phase. If the guest is right that the transformation is “absolutely remarkable” and still early, pullbacks in the basket will look very different in the rearview mirror than they do on the tape today.
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Investors looking for stocks in the Building Products - Home Builders sector might want to consider either Meritage Homes (MTH) or NVR (NVR). But which of these two stocks is more attractive to value investors?
Banc of California (BANC - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.
The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis banking service and lending company is expected to post quarterly earnings of $0.40 per share in its upcoming report, which represents a year-over-year change of +29%.
Revenues are expected to be $297.02 million, up 8.9% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Banc of California?For Banc of California, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -5.47%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Banc of California will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Banc of California would post earnings of $0.38 per share when it actually produced earnings of $0.39, delivering a surprise of +2.63%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Banc of California doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsBOK Financial (BOKF - Free Report) , another stock in the Zacks Banks - Southwest industry, is expected to report earnings per share of $2.56 for the quarter ended June 2026. This estimate points to a year-over-year change of +16.9%. Revenues for the quarter are expected to be $558.9 million, up 4.4% from the year-ago quarter.
The consensus EPS estimate for BOK Financial has remained unchanged over the last 30 days. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +3.52%.
When combined with a Zacks Rank of #3 (Hold), this Earnings ESP indicates that BOK Financial will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
@BlackRock has crossed a threshold no investment firm has reached before. The world's largest asset manager ended the second quarter of 2026 with assets under management surpassing $15 trillion for the first time, reaching $15.34 trillion on the back of $192 billion in net client inflows.
Record Numbers Across the Board Adjusted earnings per share came in at $13.91, well above the analyst consensus of roughly $12.57, while revenue climbed 31% year over year to $7.08 billion, topping expectations of around $6.72 billion. BlackRock's 45.9% adjusted operating margin was the best in almost five years.
For the first half of 2026, the firm reported record net inflows of $321 billion. The results sent BlackRock shares up around 6% in premarket trading, reflecting investor enthusiasm for a quarter defined by record asset growth and accelerating inflows.
ETFs Driving the Growth Engine A significant portion of that momentum came from BlackRock's exchange-traded fund business. Digital asset products shed $3.1 billion during the quarter, while ETFs drew $177.9 billion in Q2 alone. Combined with the first quarter, the firm's ETF infrastructure captured approximately $178 billion in the first six months of the year.
BlackRock also continued expanding its higher-margin private markets and alternatives businesses, reporting 8% growth in organic base fees and marking the eighth consecutive quarter in which organic base fee growth exceeded 5%. The firm also raised its planned 2026 share buybacks to $2 billion, up from a previously announced $1.8 billion, signaling confidence in its cash generation.
CEO Larry Fink said: "The more clients we help participate in the markets, the more our own growth builds, higher organic growth, higher earnings growth, and more value for our shareholders."
Sources:
BlackRock Shares Jump After Crushing Quarterly Expectations, TradingPedia
BlackRock Rides to Record $15.3 Trillion in Assets on ETF and Alternatives Growth, InvestmentNews
BlackRock Hits $15 Trillion Record While Its Crypto Arm Shrinks 20%, BeInCrypto
Key Points:GBP/USD rallied as traders reacted to U.S. PPI data. USD/CAD moved lower despite the pullback in precious metals markets. USD/JPY was mostly flat as traders ignored falling Treasury yields.
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U.S. Dollar Pulls Back As PPI Misses Estimates
DXY 150726 4h Chart U.S. Dollar Index is moving lower as traders react to Producer Prices report. The report indicated that Producer Prices decreased by -0.3% month-over-month in June, compared to analyst forecast of 0%. Core PPI increased by +0.2%, while analysts forecasted that it would grow by +0.4%.
Today, traders also had a chance to take a look at the NY Empire State Manufacturing Index report. The report showed that NY Empire State Manufacturing Index improved from 5.70 in June to 15.60 in July, compared to analyst consensus of 8.8.
Currently, U.S. Dollar Index is trying to settle below the support level at 100.50 – 100.65. In case this attempt is successful, U.S. Dollar Index will move towards the next support, which is located in the 99.75 – 99.90 range.
EUR/USD Remains Stuck Near The 1.1435 Level EUR/USD 150726 4h Chart EUR/USD is moving higher despite the weaker-than-expected Industrial Production report. The report indicated that Industrial Production decreased by -0.2% month-over-month in May, compared to analyst forecast of +0.2%.
The technical picture remains unchanged as EUR/USD is stuck near the resistance level at 1.1420 – 1.1435. If EUR/USD manages to settle above the 1.1435 level, it will head towards the resistance at 1.1500 – 1.1515.
GBP/USD Tests New Highs GBP/USD 150726 4h Chart GBP/USD rallied as traders reacted to the softer-than-expected U.S. PPI data and remained focused on U.S. CPI report, which was released yesterday.
GBP/USD climbed above the resistance level at 1.3450 – 1.3465 and is trying to settle above the 1.3500 level. In case this attempt is successful, GBP/USD will move towards the next resistance, which is located in the 1.3535 – 1.3550 range. It should be noted that RSI has moved into overbought territory, so the risks of a pullback are increasing.
USD/CAD 150726 4h Chart USD/CAD is moving lower despite the pullback in precious metals markets. Gold declined below the $4050 level, while silver settled below $57.00. Other commodity-related currencies are also moving higher in today’s trading session.
The nearest support level for USD/CAD is located in the 1.4010 – 1.4025 range. A successful test of this level will open the way to the test of the next support at 1.3915 – 1.3930. RSI is in the oversold territory, but there is some room to gain additional downside momentum in the near term.
On the upside, a move above the 1.4080 level will push USD/CAD towards the resistance level at 1.4125 – 1.4140.
USD/JPY Is Flat As Traders Ignore Falling Treasury Yields USD/JPY 150726 4h Chart USD/JPY is mostly flat despite the pullback in Treasury yields. The yield of 2-year Treasuries declined below the 4.15% level, while the yield of 10-year Treasuries settled near 4.55%.
Traders stay bullish due to the ultra-dovish policy of the Bank of Japan. The market believes that BoJ cannot raise rates without putting too much pressure on the Japanese economy.
If you’d like to know more about how to trade forex, please visit our educational area.
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Forex Forecasts – US Dollar Fights Back as Dynamic Support HoldsBitcoin, Copper, and AUD/JPY Forecasts – Higher Rates Spark FX VolatilityUS Dollar Price Forecast: Cooling Inflation Challenges DXY – Are GBP/USD and EUR/USD Ready to Rally?About the Author
Vladimir is an independent trader, with over 18 years of experience in the financial markets. His expertise spans a wide range of instruments like stocks, futures, forex, indices, and commodities, forecasting both long-term and short-term market movements.
The trading week continues to advance and, for now, the Canadian dollar has started to lose the strength it had shown in previous sessions. USD/CAD movements are barely registering a short-term variation near 0.05%, highlighting a loss of momentum.
For now, the selling pressure that USD/CAD had been showing has not managed to stabilize significantly after the Bank of Canada decision, which pointed to caution in monetary policy.
If the central bank fails to become a relevant catalyst for Canadian dollar demand, a phase of indecision could start to gain importance in USD/CAD movements over the next few sessions.
BoC day arrives During the session, the Bank of Canada published its interest rate decision, keeping the rate unchanged at 2.25%, in line with expectations. The institution stated that current levels remain appropriate to support the economic recovery and bring inflation back toward the 2.00% target.
This stance reflects a cautious tone from the central bank. Although annual inflation in Canada has increased toward 3.2%, it is still not far enough from the target to justify a more aggressive stance. In addition, the bank continues to highlight that uncertainty remains elevated and that, with current rates, inflation should gradually ease.
Source: TradingEconomics
For now, this decision has not been enough to strengthen the Canadian dollar. The lack of signals around higher rates limits the appeal of CAD-denominated assets, especially compared to USD alternatives.
This dynamic is also reflected in Canada’s 10-year bonds, whose yield showed a decline close to -1.00% during the session. In addition, the spread against 10-year U.S. bonds remains relevant, as U.S. bonds still maintain a yield almost 1.00% higher.
Source: TradingEconomics
In this context, the Bank of Canada decision came without major surprises and failed to clearly improve the appeal of the Canadian market. For this reason, the recent recovery in the Canadian dollar appears to be explained more by U.S. dollar weakness than by the CAD’s own strength.
If new comments or data in the United States provide renewed support for the USD, USD/CAD could enter a phase of greater indecision over the next few trading sessions.
Technical forecast for USD/CAD
Source: StoneX, Tradingview
The uptrend comes to an end: Since the first days of May, USD/CAD had managed to maintain a consistent bullish trend line, which remained the dominant technical structure over recent weeks. However, with the recent price decline and U.S. dollar weakness, this trend line has been crossed in recent sessions. Despite the recent selling pressure, current movements have started to show a new sense of neutrality. If this behavior continues and the selling bias fails to stabilize, room could open for a phase of indecision or even the formation of a sideways range over the next few trading sessions.
RSI: The RSI line remains close to the 50 level. This indicates that, for now, there is still a balance between bullish and bearish impulses in the market over the last 14 sessions. This reading shows that a phase of indecision has not been fully eliminated from the USD/CAD daily chart.
TRIX: A similar dynamic can be seen in the TRIX. Although the line remains above the 0 level, indicating that the dominant strength of long-term exponential moving averages remains in bullish territory, a relevant flattening of the curve has started to appear. This suggests that the buying impulse from previous weeks has entered an important stagnation zone and makes a possible phase of neutrality relevant again on the USD/CAD daily chart.
Key levels:
1.42089 – Relevant resistance: This 2026 high remains the most important buying barrier on the chart. Price movements toward this area could reactivate a buying bias and restore relevance to the bullish trend line that was important in previous weeks.
1.40813 – Near-term barrier: This nearby zone corresponds to the most relevant 23.6% Fibonacci level on the chart. Price movements that fail to move consistently away from this level could continue to highlight an important phase of neutrality and even open room for the formation of a short-term sideways range.
1.39905 – Crucial support: This relevant bearish barrier corresponds to the 38.2% Fibonacci retracement area and also aligns with the 50-period simple moving average. Price movements below this level could reaffirm a more consistent selling bias and open room for a possible short-term bearish trend line over the next few sessions. Written by Julian Pineda, CFA, CMT – Market Analyst
Wall Street expects a year-over-year increase in earnings on higher revenues when GE Vernova (GEV - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on July 22, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis the energy business spun off from General Electric is expected to post quarterly earnings of $3.17 per share in its upcoming report, which represents a year-over-year change of +70.4%.
Revenues are expected to be $10.77 billion, up 18.2% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 1.41% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for GE Vernova?For GE Vernova, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -8.69%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination makes it difficult to conclusively predict that GE Vernova will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that GE Vernova would post earnings of $1.84 per share when it actually produced earnings of $1.98, delivering a surprise of +7.61%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
GE Vernova doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Key Takeaways GE Vernova is expected to post Q2 EPS of $3.17 on revenues of $10.77 billion, up 18.2% year over year. AI data-center demand, pricing and higher volumes are expected to lift Power and Electrification results. Wind revenues may fall at a mid-teens rate, with EBITDA losses projected at $200-$300 million. GE Vernova (GEV - Free Report) is slated to release second-quarter 2026 results on July 22, before market open. The Zacks Consensus Estimate for the to-be-reported quarter’s EPS and revenues is pegged at $3.17 and $10.77 billion, respectively.
The earnings estimate for the to-be-reported quarter has moved up 7 cents over the past 60 days. In the year-ago period, the company reported EPS of $1.86. The Zacks Consensus Estimate for quarterly revenues indicates an 18.2% increase from the year-ago quarter’s figure.
Image Source: Zacks Investment Research
For full-year 2026, the Zacks Consensus Estimate for GEV’s revenues is pegged at $45.36 billion, implying an increase of 19.2% year over year. The consensus mark for full-year EPS is pinned at $30.65, calling for a 73.3% year-over-year expansion. Moreover, the consensus mark for 2026 EPS points to a 0.8% upward revision over the past 60 days.
GEV’s earnings beat the Zacks Consensus Estimate in three of the trailing four quarters (missing the mark once). The average beat is 83.6%.
Factors Likely to Shape the Upcoming ResultsWe expect the company’s performance in the to-be-reported quarter to have been aided by the rising power, infrastructure and metal demand for AI data centers. AI-linked power demand and strong project wins should boost results. On the back of tailwinds like significant orders and backlog growth, margin expansion and cash generation, second-quarter performance is likely to have gotten a big lift.
The sharp rise in electricity demand owing to the rapid growth of data centers and the accelerating adoption of artificial intelligence is likely to drive results in the June quarter. This trend is creating wider growth opportunities for GE Vernova across its gas turbine business, grid solutions and broader power infrastructure, as governments and companies invest in more resilient and scalable energy systems to support increasing power consumption.
Favorable pricing and higher volumes are likely to have boosted EBITDA margins in the second quarter. For the second quarter of 2026, GEV expects continued year-over-year revenue growth and adjusted EBITDA margin expansion.
In the Power segment, the company expects continued strong growth in Gas equipment orders. We also anticipate 15% to 17% revenue growth driven by both higher equipment and services and an EBITDA margin of approximately 17% to 18%. The Zacks Consensus Estimate for power revenues is currently pegged at $5.5 billion, up 10.8% sequentially.
In the Electrification segment, management anticipates continued solid equipment orders with healthy margins. Second-quarter Electrification revenues are likely to be between $3.3 billion and $3.5 billion, per the company. GEV also expects strong year-over-year EBITDA margin expansion from higher volume, productivity and favorable pricing. The Zacks Consensus Estimate for power revenues is currently pegged at $3.5 billion, up 16.7% sequentially.
We also expect the company to continue adopting a shareholder-friendly stance, driven by its financial strength. Despite these positives, the offshore wind business remains a notable challenge. Project delays, higher costs and ongoing supply-chain issues continue to pressure performance. For the second quarter of 2026, management expects Wind revenues to decline at a mid-teens year-over-year rate due to lower onshore equipment deliveries, while EBITDA losses are projected between $200 million and $300 million. The ongoing economic turbulence also remains a key headwind.
Price Performance and ValuationShares of GE Vernova have surged roughly 63% year to date, handily outperforming the Zacks Alternate Energy – Other industry, ReNew Energy Global (RNW - Free Report) and Montauk Renewables (MNTK - Free Report) .
YTD Price ComparisonImage Source: Zacks Investment Research
GE Vernova’s shares are currently trading at a premium, as suggested by the Value Score of F. The stock is trading at a premium, with a forward 12-month Price/Sales (P/S) of 5.86X compared with its industry’s 5.16X.
The company is also trading at a premium relative to ReNew Energy Global and Montauk Renewables. ReNew Energy Global and Montauk Renewables’ forward sales sit at 1.28X and 1.01X, respectively.
GEV Stock Looks Pricey Image Source: Zacks Investment Research
Investment ThesisGE Vernova is benefiting from the widening gap between global demand for gas turbines and the industry's available supply, as utilities and independent power producers increasingly seek dependable power generation capacity to meet rapidly rising electricity demand.
GE Vernova stands to gain from global nuclear power energy momentum, particularly through its strong forte in producing Small Modular Reactors. GEV cemented its standing as one of the biggest long-term winners in the AI-boosted energy boom across nuclear, natural gas, electrification and grid expansion. GE Vernova is focusing on improving profitability in the wind division by tightening cost management, refining its project mix and enhancing operational efficiency.
ConclusionGE Vernova is well-positioned for continued success. The company’s growth outlook for the second quarter is highly impressive. Strong Electrification and Power revenues should aid results, despite weakness in its Wind segment.
Backed by strong fundamentals, GEV looks like a compelling buy at current levels. The stock carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of NBIS either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of NBIS either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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Artificial intelligence stocks have spent much of this year whipsawing between optimism and doubt. Investors embraced companies building AI infrastructure, then abruptly questioned whether too much computing capacity was coming online too quickly.
That shift hit neocloud providers like CoreWeave (NASDAQ:CRWV), Nebius Group (NASDAQ:NBIS | NBIS Price Prediction), and IREN (NASDAQ:IREN) especially hard because their businesses depend on renting cutting-edge GPU clusters to AI developers. If hyperscalers ended up with excess capacity, the conventional wisdom believed specialized providers would lose their competitive edge.
But a new bottom-up model from Morgan Stanley suggests the market focused on the wrong risk. Instead of oversupply, the next several years may be defined by one of the largest infrastructure buildouts the technology industry has ever attempted.
The AI Buildout Is Only Accelerating The investment bank estimates total compute capacity across the five major hyperscalers will climb from 30.5 gigawatts in 2025 to 116.6 gigawatts by 2028. That is nearly a fourfold increase in only three years. Every one of those additional 80 gigawatts must be designed, financed, and constructed from scratch, translating into an estimated $4 trillion to $8 trillion of capital spending between now and 2028.
The Morgan Stanley analysis illustrates just how ambitious those plans are.
Company 2025 Compute Capacity 2028 Compute Capacity % Increase Amazon (NASDAQ:AMZN) 13.8 GW 35.8 GW 159% Google 5.0 GW 31.6 GW 532% Microsoft (NASDAQ:MSFT) 7.5 GW 20.3 GW 171% Meta Platforms (NASDAQ:META) 3.5 GW 21.2 GW 506% SpaceX (NASDAQ:SPCX) 0.7 GW 7.8 GW 1,014% Hyperscaler Compute Capacity 30.5 GW 116.6 GW 282% Source: Morgan Stanley bottom-up hyperscaler compute model.
Those numbers destroy the excess compute bear narrative that crushed AI infrastructure stocks earlier this year. Demand doesn’t expand fourfold over three years if the industry is drowning in unused capacity.
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First-quarter revenue expanded 684% year over year, while management reiterated expectations for a $7 billion to $9 billion annualized revenue run rate by the end of the year. Longer term, the company has outlined a path toward $51 billion in annual revenue by 2030 based solely on the infrastructure it owns.
Today, that growth story became even more compelling. Nebius announced a new asset-light infrastructure partnership model in which third-party data center owners finance new facilities while Nebius contributes its AI cloud platform, customer relationships, and operating expertise.
The arrangement allows Nebius to expand into new regions without tying up billions of dollars on its balance sheet. Instead of funding every new data center itself, the company can generate recurring licensing fees and revenue-sharing income while partners supply the capital. That dramatically increases the pace at which Nebius can scale and gives management another growth lever beyond simply adding company-owned infrastructure.
Key Takeaway In short, the bear case against neocloud providers rested on two assumptions: AI demand would cool, and companies like Nebius would struggle to finance enough infrastructure to keep growing. Morgan Stanley’s compute model challenges the first assumption by projecting hyperscaler capacity to jump from 30.5 gigawatts to 116.6 gigawatts by 2028. Nebius’s new partnership model addresses the second by removing much of the capital burden associated with expansion.
Granted, execution risk remains, and Nebius still needs to deliver on its ambitious growth targets. But if Morgan Stanley’s projections prove accurate, the market’s 35% sell-off of Nebius stock increasingly looks like a reaction to a problem that never existed. For patient investors looking beyond the next quarter, that disconnect may be where the opportunity lies.
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Investors interested in Electronics - Miscellaneous Products stocks are likely familiar with Daktronics (DAKT - Free Report) and Garmin (GRMN - Free Report) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.
There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revision trends, while our Style Scores work to grade companies based on specific traits.
Daktronics has a Zacks Rank of #2 (Buy), while Garmin has a Zacks Rank of #3 (Hold) right now. This system places an emphasis on companies that have seen positive earnings estimate revisions, so investors should feel comfortable knowing that DAKT is likely seeing its earnings outlook improve to a greater extent. But this is just one piece of the puzzle for value investors.
Value investors also try to analyze a wide range of traditional figures and metrics to help determine whether a company is undervalued at its current share price levels.
Our Value category grades stocks based on a number of key metrics, including the tried-and-true P/E ratio, the P/S ratio, earnings yield, and cash flow per share, as well as a variety of other fundamentals that value investors frequently use.
DAKT currently has a forward P/E ratio of 16.40, while GRMN has a forward P/E of 25.32. We also note that DAKT has a PEG ratio of 0.66. This popular figure is similar to the widely-used P/E ratio, but the PEG ratio also considers a company's expected EPS growth rate. GRMN currently has a PEG ratio of 2.85.
Another notable valuation metric for DAKT is its P/B ratio of 3.19. The P/B ratio is used to compare a stock's market value with its book value, which is defined as total assets minus total liabilities. For comparison, GRMN has a P/B of 5.02.
These metrics, and several others, help DAKT earn a Value grade of B, while GRMN has been given a Value grade of D.
DAKT stands above GRMN thanks to its solid earnings outlook, and based on these valuation figures, we also feel that DAKT is the superior value option right now.
Grupo Aeroportuario Del Pacifico NYSE: PAC said second-quarter 2026 earnings improved despite weaker passenger traffic, as tariff adjustments, directly operated commercial businesses and the initial consolidation of Cross Border Xpress helped offset declines across parts of its airport network.
Chief Executive Officer Raul Revuelta said total passenger traffic across GAP’s 14 airports fell 5.6% from the second quarter of 2025. Even so, revenue excluding construction services rose 4.9%, EBITDA increased 8.4% to MXN 6 billion, and EBITDA margin expanded 230 basis points to 69.3%.
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“While we are not satisfied with the current traffic performance, this quarter demonstrates that GAP is increasingly capable of protecting earnings and generating growth through multiple complementary revenue streams,” Revuelta said.
Traffic Pressured by Jamaica, Puerto Vallarta and Airfare Trends Revuelta attributed the passenger decline to several factors in both Mexico and Jamaica. In Jamaica, he said the company continues to feel the impact of Hurricane Melissa, with hotel capacity along the main tourist corridor still below pre-storm levels. He said hotel reopenings point to an extended recovery through the second half of the year.
In Mexico, Revuelta said airlines managed capacity in response to economic conditions, while rising jet fuel costs pressured airfares. He also cited security concerns affecting international leisure demand for certain beach destinations, including Puerto Vallarta, where international passenger traffic fell 27% during the quarter. GAP is working with airlines and regional tourism stakeholders to rebuild connectivity and travel confidence, he said.
Guadalajara was an exception during the quarter. The city hosted four of five FIFA World Cup matches in June, and Revuelta said Guadalajara Airport successfully handled additional charter flights, national teams, delegations and fans while maintaining normal operations. Traffic at the airport rose 6%, though he said that was partly offset by temporary softness at other GAP airports during the tournament.
Commercial Businesses Drive Non-Aeronautical Growth Aeronautical revenue declined 3.2%, primarily because of lower passenger traffic in Mexico and Jamaica and a 10.9% appreciation of the Mexican peso, which negatively affected the translation of U.S. dollar revenue and international passenger charges. Revuelta said the decline was partly offset by the gradual implementation of maximum tariffs approved for the 2025-2029 regulatory period in Mexico.
Non-aeronautical revenue rose 23.9%, helped by growth in businesses operated directly by GAP and the consolidation of Cross Border Xpress, or CBX, beginning May 1. Excluding CBX, directly operated business lines increased 17% despite lower passenger traffic.
Cargo and bonded warehouse operations grew 22%. Advertising increased 58%. Hotel operations rose 27%. Convenience stores grew 11%. Parking increased 9%. Revuelta said the results show GAP’s commercial strategy “does not solely depend on passengers volume.” He said duty-free and VIP lounges, which are more exposed to international leisure traffic and foreign exchange, remained under pressure but should improve as international traffic recovers.
CBX generated MXN 168 million in revenue during May and June, with more than 626,000 passengers using the facility in both directions. Revuelta said that represented average revenue of $42.8 per passenger, in line with company expectations. He said CBX traffic remained below the prior year but that pricing and the commercial model were resilient.
Guidance Updated for 2026 GAP updated its annual outlook to reflect the CBX consolidation, internalization of technical assistance services, current traffic trends and investment progress. The company now expects passenger traffic to range from a 3% decline to flat growth for 2026. Revuelta said the forecast assumes gradual improvement in the second half but does not assume all airports return to growth at the same time or that Puerto Vallarta and Montego Bay fully recover this year.
The company expects aeronautical revenue to increase 1% to 4%, supported by approved tariffs in Mexico. Non-aeronautical revenue is expected to grow 21% to 24%, driven by GAP-operated businesses and CBX. EBITDA is expected to rise 10% to 12%, with an EBITDA margin of about 67%, plus or minus one percentage point. Revuelta said CapEx is expected to be around MXN 4 billion.
In response to analyst questions, Revuelta said June traffic was affected by higher airfares during the World Cup and by substitution of typical business and leisure travelers with tournament-related passengers. He said some domestic leisure demand appeared to shift into July, and additional seats and route openings should support the second half.
Management Addresses Tariffs, FIBRA and 2027 Outlook Asked about tariff compliance, Revuelta said GAP reached 90% fulfillment of the maximum tariff in the first six months and expects to be around 95% by year-end. He said tariffs changed again on July 1 at Los Cabos and Puerto Vallarta, with domestic passenger charges increasing an additional 7%.
Revuelta said it is still early to provide a 2027 traffic growth range. He cited oil prices and the war in Iran as factors that could affect airline costs and capacity, as well as uncertainty around the proposed Viva and Volaris merger. Still, he said GAP expects growth in coming years and noted that Jamaica hotel capacity is trending toward normalization by the end of 2026.
Chief Financial Officer Saul Villarreal said the company is continuing the approval process for FIBRA GAP, a vehicle intended to subscribe a minority equity interest in the 12 Mexican airport concession areas. Villarreal said the structure is expected to be tax transparent at the Mexican airport level, but GAP would continue paying taxes as a regular company. He said management does not expect a permanent change in GAP’s effective tax rate, though there could be a temporary decrease during 2026 and 2027 due to the tax shield of interest.
Villarreal also said GAP expects to make two dividend distributions this year, with one potentially in the current quarter and another in the final quarter. The shareholders meeting approved a distribution of MXN 0.2080 per ordinary share, he said.
Asked whether GAP would offer broad concessions or discounts to airlines to support traffic, Revuelta said the company is not considering general discounts. He said GAP may provide specific support on a case-by-case basis when routes face low load factors or when airport connectivity is at risk.
About Grupo Aeroportuario Del Pacifico NYSE: PACGrupo Aeroportuario del Pacífico, SAB. de C.V. NYSE: PAC, commonly known as GAP, is a leading airport operator in Mexico. Established in 1998 as part of the federal government’s airport privatization program, GAP holds long‐term concession agreements—typically 50 years—to manage, develop and operate airports under a public–private partnership model. Through these concessions, the company undertakes terminal expansions, runway maintenance and the modernization of navigation and security systems.
The company’s portfolio comprises 12 airports across Mexico’s Pacific and western regions, including major hubs such as Guadalajara, Tijuana, Los Cabos, Puerto Vallarta and Mazatlán, as well as regional facilities in Aguascalientes, Morelia and La Paz.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].
Should You Invest $1,000 in Grupo Aeroportuario Del Pacifico Right Now?Before you consider Grupo Aeroportuario Del Pacifico, you'll want to hear this.
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While Grupo Aeroportuario Del Pacifico currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.
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With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.
Wall Street expects a year-over-year decline in earnings on higher revenues when Rogers Communication (RCI - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on July 22, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis communications and media company is expected to post quarterly earnings of $0.79 per share in its upcoming report, which represents a year-over-year change of -3.7%.
Revenues are expected to be $4.1 billion, up 8.7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 2.67% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Rogers Communication?For Rogers Communication, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.25%.
On the other hand, the stock currently carries a Zacks Rank of #4.
So, this combination makes it difficult to conclusively predict that Rogers Communication will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Rogers Communication would post earnings of $0.73 per share when it actually produced earnings of $0.74, delivering a surprise of +1.37%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Rogers Communication doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
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52-Week Range$8.00▼
$23.61Price Target$22.34
The digital gold rush is rapidly giving way to the artificial intelligence land grab. For years, Bitcoin miners amassed vast power portfolios to run high-energy operations. Today, that specific electrical capacity sits at the precise bottleneck that is starving the world's largest technology firms. Power is the new premium real estate, and organizations controlling the grid connection hold the ultimate leverage.
CleanSpark NASDAQ: CLSK just weaponized this leverage, securing a $6.6 billion, 20-year AI data center lease that decouples its valuation from cryptocurrency volatility. By locking in $330 million in expected annual net operating income, CleanSpark forces Wall Street to aggressively reprice its stock. Once a cyclical miner, the company is rapidly transforming into a premier digital infrastructure landlord.
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Cashing in on the High-Performance Compute BoomWhen evaluating infrastructure companies, predictability is everything. CleanSpark recently executed a 20-year triple-net lease at the Sandersville, Georgia, campus. The agreement designates 175 megawatts of critical IT load for high-performance computing and AI workloads.
For investors unfamiliar with commercial real estate terminology, a triple-net lease requires the tenant to pay property expenses, including real estate taxes, building insurance, and maintenance. The triple net lease structure shields CleanSpark from operational cost creep. Management projects a near 100% net operating income contribution margin from this arrangement, generating an average of $330 million in annual cash flow once deliveries begin in late 2027.
The identity of the tenant remains officially undisclosed, but CleanSpark notes that the partner is a high-investment-grade global technology entity.
Recent market whispers suggest Meta Platforms NASDAQ: META was in advanced discussions for capacity in Sandersville, adding serious weight to the underlying credit quality of the lease.
This specific catalyst caused a severe divergence in the sector. While CleanSpark shares rose almost 9% on July 14, direct competitors lacking similar infrastructure pivots, such as Marathon Digital Holdings NASDAQ: MARA and Riot Platforms NASDAQ: RIOT, saw muted trading. The market is clearly beginning to value gigawatt power capacity as prime AI real estate.
The Texas Land Grab: An 885 MW Exclusivity AgreementThe Sandersville facility represents just the pilot program of a much broader strategic overhaul. Embedded within the $6.6 billion agreement is a letter of intent granting the tenant exclusivity over the entire CleanSpark Texas portfolio. This pipeline includes 718 acres of land with up to 885 megawatts of secured and planned power capacity spread across the Sealy and Brazoria campuses.
The financial implications of a full deployment are substantial. If 175 megawatts in Georgia translates to $330 million in annual net operating income, successfully contracting the 885 megawatt Texas pipeline under a similar pricing framework could introduce well over $1 billion in highly predictable recurring revenue.
By locking up its Texas land under an exclusivity agreement, CleanSpark establishes a clear, multi-year runway to operate at an institutional scale.
Funding the Build: Bridging the Capital Expenditure GapTransforming raw land and energy into production-grade AI infrastructure requires tremendous upfront capital. This is where investors should look past the flashy revenue numbers and assess the balance sheet. Management estimates landlord project costs will range from $10 million to $12 million per megawatt of critical IT load. For the 175-megawatt Sandersville buildout, CleanSpark faces capital expenditures of roughly $1.75 billion to $2.1 billion before recognizing revenue in 2027. With trailing net margins at -67%, the immediate question is how CleanSpark will fund this transition without destroying shareholder value through equity dilution.
The answer lies in the CleanSpark treasury. CleanSpark holds a reserve of 13,941 Bitcoin (BTC), valued at approximately $878 million at current market prices. Rather than liquidating these holdings or issuing millions of new shares, CleanSpark can leverage this treasury as collateral.
Financial institutions are increasingly willing to offer debt financing against digital assets. Securing project-level debt allows CleanSpark to bridge the development gap, severely diminishing the bearish thesis that heavy dilution is the only path forward.
Breaking the Cycle: The Shift Forcing Shorts OutWhenever a business undergoes a structural transformation, technical friction often follows. CleanSpark currently carries a high short interest, with roughly 33% of the free float sold short. Institutional bears built these positions around the traditional crypto mining narrative, which includes unpredictable revenue, margin compression during Bitcoin drawdowns, and the constant threat of dilution to fund operations.
The Sandersville lease directly attacks the foundation of that short thesis. When a business secures $6.6 billion in contracted revenue from an investment-grade tenant, the valuation model shifts. Analysts no longer apply cyclical crypto multiples; they instead apply premium digital real estate valuation frameworks.
While some analysts look for chart breakouts to trigger a short squeeze, others understand that a sudden change in the underlying business model can also fuel violent upside moves. With a heavily skewed bullish options chain and over 78 million shares sold short, the risk of forced covering is elevated. Short sellers are stepping in front of a business that just secured decades of guaranteed cash flow.
Closing Costs: Assessing the Digital Real Estate HorizonThe transition from mining to hosting is not without risk. The regulatory filings detailing the triple-net lease outline strict, milestone-based delivery covenants. CleanSpark must execute its construction and power integration flawlessly over the next 18 months, as failure to meet these deadlines could result in significant rent abatements or the termination of the lease. The multi-quarter latency period before revenue recognition in 2027 means the income statement will not reflect this $6.6 billion victory for quite some time.
Despite execution risks, securing a multi-decade commitment from a tier-one technology titan validates the broader land-and-power strategy. Investors looking to capitalize on the AI compute bottleneck might consider adding CleanSpark to their watchlist to monitor how management secures project financing and executes early construction milestones in Georgia.
Should You Invest $1,000 in Cleanspark Right Now?Before you consider Cleanspark, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Cleanspark wasn't on the list.
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Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.
CleanSpark shares are powering higher. Why are CLSK shares rallying? CleanSpark Signs 20-Year Data Center DealCleanSpark shares surged on Tuesday after the company announced it entered into a 20-year infrastructure lease agreement with a high-investment grade global technology company at its Sandersville, Georgia, data center campus.
The agreement, which also includes two five-year extension options, is expected to generate approximately $6.6 billion of contracted revenue over the initial term. CleanSpark said the deal could total up to $11.6 billion after the full extension options.
“This lease is a transformational moment for CleanSpark as we complete our evolution into a diversified digital infrastructure platform and begin monetizing our power portfolio at institutional scale,” said Matt Schultz, chairman and CEO of CleanSpark.
“A 20-year commitment from a high-investment-grade global technology company with a market-leading commercial profile and exclusivity across our nearly 900 MW of additional capacity in Texas is a tremendous validation of our land-and-power strategy.”
Analysts Revise Estimates HigherFollowing the 20-year lease announcement, BTIG reiterated a Buy rating on CleanSpark and maintained a price target of $26. Needham analyst John Todaro also chimed in on Wednesday, maintaining a Buy and raising the price target from $18 to $23.
The Needham analyst pointed out that the undisclosed tenant also executed a letter of intent and exclusivity arrangement covering CleanSpark’s entire Texas portfolio of 718 acres with up to 885 MW of secured and planned power capacity. Todaro said such creates near-term lease catalysts over the next 30 to 120 days.
“We introduce FY28 estimates, with revenues of $1,127M and Adj. EBITDA of $693M, reflecting a full ramp of the 175 MW of critical IT load at Sandersville and contribution from Sealy and Brazoria. We raise our PT to $23, 18.5x our discounted 2028 EBITDA estimate,” the analyst wrote in the note.
CLSK Shares Continue To RiseCLSK Price Action: CleanSpark shares were up 1.19% at $13.61 at the time of publication on Wednesday. The stock hit session highs of $14.86 shortly after the open before pulling back, according to Benzinga Pro.
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Nuclear energy is experiencing a renaissance. Over the next few decades, rising energy demand from AI businesses is expected to fuel a global build-out of new energy sources. Bank of America analysts believe this will create a $10 trillion opportunity for nuclear energy developers.
Oklo Inc. (OKLO 4.28%) is one of the most fascinating nuclear energy developers on the market. Oklo specializes in small modular reactors, or SMRs. These miniature nuclear power plants can be co-located directly next to data center infrastructure, with lower construction costs and faster construction times than conventionally larger nuclear power plants. It's no wonder, then, that the company has the direct backing of Sam Altman, the CEO of OpenAI, who invested in Oklo early on and served as its Chairman for many years.
"My whole view of the world is the future can be radically better and the two things that we really need for that are to lower the cost of energy and lower the cost of intelligence. And if we get those, we'll be quite surprised about how different and how much better the future is," Altman told reporters in 2023 when Oklo went public through a reverse merger. "I don't see a way for us to get there without nuclear. I mean, maybe we could get there just with solar and storage. But from my vantage point, I feel like this is the most likely and the best way to get there."
Last year, Oklo's market cap soared to $24 billion on rising enthusiasm for SMRs to meet AI's growing energy demands. After a steep correction, however, the company's valuation is down to just $7.9 billion.
What's going on? Is this your chance to buy low into what could become a long-term growth superstar?
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Time to buy Oklo stock after the correction? The most important thing to understand about Oklo as an investment is that this was never going to be a short-term story. Bank of America's estimated $10 trillion opportunity for nuclear energy is measured over a timeline spanning decades, not weeks or months.
No matter how promising Oklo's technology looks on paper, it's important for investors to remember that only two SMR systems are currently operable worldwide -- one in China, the other in Russia. The Russian project began construction in 2007, and didn't reach operability until 2020. The Chinese system, meanwhile, took 11 years to go from the start of construction to delivering commercial power.
Oklo claims that its SMR systems can be built in a matter of months once its operations are fully scaled. But the company doesn't even have a reactor design fully approved by the Nuclear Regulatory Commission yet.
Image source: Getty Images.
Oklo is chasing a truly massive long-term opportunity, and its potential is likely much higher than its current $7.9 billion market cap. That's especially true given its influential backers, impressive project pipeline, and cash reserves that should give it several years of runway.
Make no mistake: Oklo will be a volatile stock for months and years to come. The company remains in its early stages of growth, with much of its potential based on expectations, not real-world traction.
