Akcie společnosti Synopsys za poslední měsíc vzrostly o 34,5 %; opakované příjmy ve 3. čtvrtletí fiskálního roku 2026 tvořily 82 % tržeb a objem nevyřízených zakázek dosáhl 10,9 miliardy USD.
Key Takeaways SNPS is expanding beyond chip design with Ansys, which contributed 28.7% of fiscal Q2 2026 revenue.Recurring sources accounted for 82% of SNPS' fiscal Q3 2026 revenues, and backlogs were $10.9 billion.SNPS is advancing AI-powered EDA, multiphysics solutions and NVIDIA's partnership supporting its growth. Synopsys, Inc. (SNPS - Free Report) shares have jumped 34.5% in the past month, outperforming the Zacks Computer - Software industry and the Zacks Computer and Technology sector’s appreciation of 7.5% and 5.2%, respectively.
SNPS YTD Performance Chart
Image Source: Zacks Investment Research
The outperformance in the stock price led to a premium valuation, with SNPS stock trading at a P/S multiple of 8.7x, much above the industry P/E multiple of 6.47x. The premium valuation is further established by the Zacks Value Score of F.
Given these dynamics, investors are wondering if it’s the right time to buy, sell or hold the stock. Let’s dive into the fundamentals and financials of the stock and discuss what investors should do with SNPS right now.
AI Infrastructure Demand is Driving SNPS’ GrowthSynopsys gains from AI infrastructure buildout, driving strong system-level and semiconductor R&D spending and robust AI compute design activity. Synopsys is embedding AI across its product portfolio to automate engineering workflows and improve customer productivity. Synopsys has expanded beyond its traditional silicon design business with the acquisition of Ansys, adding multi-physics simulation capabilities to its portfolio. Ansys contributed 28.7% of revenue in the second quarter of fiscal 2026.
While generative AI could disrupt software companies, Synopsys gains from decades of deep engineering expertise, proprietary codebases and solvers, silicon-proven design technologies and foundry co-optimization capabilities. The company has been able to provide its customers with up to 50% faster knowledge assistance, 70% faster workflow assistance and 5x faster formal testbench generation.
Synopsys generates most of its revenue from recurring sources, which accounted for 82% of total revenue in the third quarter of fiscal 2026. Much of this revenue comes from time-based products, maintenance and services that are recognized over the life of a contract rather than upfront, creating more stable and predictable results. The company’s backlog stood at roughly $10.9 billion and includes non-cancellable Flexible Spending Account commitments, where customers can choose the product mix later.
Synopsys’ partnership with NVIDIA is likely to open new avenues of growth for the company. In 2025, Synopsys issued about 4.8 million shares in a private placement with NVIDIA for $2 billion of net proceeds. The added capital increases financial flexibility at a time when the company is integrating Ansys and investing across EDA, IP and simulation. It also deepens alignment with a leading AI compute platform, which matters as Synopsys expands AI-driven EDA solutions and automation across the design flow.
Given these tailwinds, Synopsys has been experiencing robust growth in both top and bottom lines. The Zacks Consensus Estimate for SNPS’ fiscal 2026 earnings is pegged at $15.13, indicating 17.2% year-over-year growth. Estimates have remained unchanged over the past 30 days.
Image Source: Zacks Investment Research
SNPS Strengthens Its Competitive Edge in the EDA SpaceSynopsys faces competition from EDA vendors such as Cadence Design Systems Inc. (CDNS - Free Report) , Keysight Technologies (KEYS - Free Report) and Siemens (SIEGY - Free Report) . These companies offer products focused more on distinct phases of the IC design process and provide a range of services to companies throughout the world to help optimize their product development process, among other things.
Keysight Technologies competes in the electronic design and testing space, particularly providing software solutions for electromagnetic analysis, circuit simulation and hardware verification. Cadence benefits from higher design complexity and rising customer spend on AI-driven automation.
Amid rapid AI proliferation, the Cadence.ai portfolio has been gaining strength and new product launches like AgentStack, along with ChipStack, ViraStack and InnoStack AI Super Agents, are expected to aid in sustaining the momentum. Siemens EDA, which is Siemens' electronic design automation division, and Cadence Design Systems both provide EDA tools like software, hardware and services essential for designing chips and semiconductor devices.
However, SNPS is continuously improving its expertise in EDA with launches like the first Multiphysics Fusion solutions, combining AI-powered EDA tools with advanced multiphysics analysis to improve chip design accuracy, accelerate design closure and support AI and multi-die semiconductor development. Partnership with NVIDIA also positions SNPS higher than its competitors.
Conclusion: Buy SNPS Stock NowSynopsys is gaining from design wins, driven by a broad product portfolio. Growth in the hybrid working trend is driving demand for bandwidth. Broad demand for advanced chip design, verification and simulation tools, along with a more diversified portfolio following the Ansys acquisition, is benefiting the company. Backlog and a high mix of recurring revenue improve visibility, and Design Automation continues to deliver the bulk of profits. Given these dynamics, we suggest that investors should accumulate this Zacks Rank #1 (Strong Buy) stock at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
Key Takeaways Emerson's underlying sales rose 6% and orders climbed 7% in Q3 fiscal 2026, supporting growth.Acquisitions of Glue and AspenTech expand Emerson's software and automation capabilities.Free cash flow rose 9% to $2.62 billion, supporting dividends and share repurchases.
Emerson Electric Co. (EMR - Free Report) is well-poised for growth in the near term, courtesy of strength across its segments and accretive acquisitions. The company's efforts to reward its shareholders handsomely add to its appeal.
EMR currently carries a Zacks Rank #2 (Buy). In the past year, the company has gained 25.5% against the industry’s 15.5% decline.
Image Source: Zacks Investment Research
Let’s delve into the factors that make this company a smart investment choice at the moment.
Market Demand: EMR is experiencing healthy demand across most of its end markets. The company’s underlying sales increased 6% year over year in the third quarter of fiscal 2026, while underlying orders rose 7%. Emerson anticipates overall underlying sales to grow about 3.5% year over year in fiscal 2026, driven by strength in the power, LNG, life sciences, semiconductor and aerospace & defense end markets. Continued customer investments in automation, productivity, reliability and resiliency should also support steady progress.
Business Strength: The company is benefiting from the performance of the Intelligent Devices and Software and Systems groups. Within the Intelligent Devices group, strength in the Final Control segment, driven by momentum in power, LNG and midstream gas end markets, is aiding EMR. Within the Software & Systems group, strength in the power end market is supporting the Control Systems & Software segment.
Strength in the semiconductor and aerospace & defense end markets is aiding the Test & Measurement segment. A rise in demand for electrical products and growth in industrial activity in North America are boosting performance in Emerson’s Safety & Productivity segment. Given the healthy demand across its end markets, Emerson expects net sales to increase approximately 5% year over year in fiscal 2026.
Accretive Acquisitions: Emerson continues to use acquisitions to broaden its automation, software and measurement capabilities. In August 2026, EMR acquired Glue Inc. The acquisition will strengthen Emerson’s Test & Measurement segment by adding software-defined, data-centric validation capabilities to the NI portfolio.
In March 2025, the company acquired the remaining shares of Aspen Technology that it did not already own for approximately $7.2 billion. Emerson had acquired a 55% majority stake in AspenTech in 2022 and later increased its ownership to about 57%. AspenTech now operates as a wholly owned subsidiary and is reported within the Control Systems & Software segment. The transaction expands EMR’s industrial software offering and its capabilities in software-defined control and grid management. In the third quarter of fiscal 2026, the company’s software annual contract value increased 9% year over year to $1.68 billion, while annual contract value in AspenTech’s Digital Grid Management suite rose to 28%.
Shareholder Returns: Strong cash flows allow Emerson to effectively deploy capital to make acquisitions, repurchase shares and pay dividends. In the first nine months of fiscal 2026, its free cash flow increased 9% year over year to approximately $2.62 billion. The company’s free cash flow totaled $3.25 billion, up 12% in fiscal 2025. In the first nine months of fiscal 2026, it paid out dividends of $935 million and repurchased common stock worth $898 million. In November 2025, the company hiked its dividend by 5%. Emerson plans to repurchase shares worth approximately $1 billion and pay out dividends of about $1.2 billion in fiscal 2026.
Other Stocks to ConsiderSome other top-ranked companies are discussed below.
Eaton Corporation plc (ETN - Free Report) presently carries a Zacks Rank of 2. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The company delivered a trailing four-quarter average earnings surprise of 1.3%. In the past 60 days, the consensus estimate for ETN’s 2026 earnings has increased 0.6%.
Crane Company (CR - Free Report) presently carries a Zacks Rank of 2. It has a trailing four-quarter average earnings surprise of 10.4%.
The Zacks Consensus Estimate for CR’s 2026 earnings has increased 0.4% in the past 60 days.
Constellium SE (CSTM - Free Report) currently has a Zacks Rank of 2. CSTM delivered a trailing four-quarter average earnings surprise of 83.3%.
In the past 60 days, the Zacks Consensus Estimate for Constellium’s 2026 earnings has increased 2.4%.
NextEra Energy (NEE - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 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 earnings report, which is expected to be released on October 21, 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 parent company of Florida Power & Light Co. is expected to post quarterly earnings of $1.18 per share in its upcoming report, which represents a year-over-year change of +4.4%.
Revenues are expected to be $9.05 billion, up 13.7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 2.51% 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. 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 NextEra?For NextEra, 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 +1.70%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that NextEra 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 NextEra would post earnings of $1.09 per share when it actually produced earnings of $1.15, delivering a surprise of +5.50%.
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.
NextEra 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 PlayerAnother stock from the Zacks Utility - Electric Power industry, NextEra Energy (NEE - Free Report) , is soon expected to post earnings of $1.18 per share for the quarter ended September 2026. This estimate indicates a year-over-year change of +4.4%. Revenues for the quarter are expected to be $9.05 billion, up 13.7% from the year-ago quarter.
The consensus EPS estimate for NextEra has been revised 2.5% higher over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +1.70%.
This Earnings ESP, combined with its Zacks Rank #3 (Hold), suggests that NextEra 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.
Akcie Oracle během dne klesly o 7 % poté, co snížení jejího úvěrového ratingu na BBB- zvýšilo obavy z nákladů na datové centrum Project Jupiter a vysokého dluhu.
Oracle (ORCL -7.12%) stock tumbled an unlucky 7% through 10:10 a.m. ET this morning -- and here's the weird thing: It did this right after Mizuho analyst Siti Panigrahi reiterated his "outperform" rating on the stock and confirmed he still thinks Oracle shares are worth $320.
But the stock only costs $133 today!
Image source: Oracle.
Mizuho still loves Oracle stockThat's a strange reaction to a buy rating, I must say. So how do we explain it?
According to Panigrahi, Oracle is making "continued construction progress" on its Project Jupiter -- the gigantic AI data center it's building in the New Mexico desert for $165 billion. It has proposed rerouting the gas pipeline that supplies power to the data center (via Bloom Energy fuel cells) to avoid restarting its environmental review.
The analyst is optimistic this effort will succeed, but notes that investors will need to wait for further updates on Oct. 28.
Premium Feature
Moneyball Superscore
74/100
Today's Change
(
-7.12
%) $
-10.19
Current Price
$
133.01
What's next for OracleProblem is... investors don't seem interested in waiting. They're selling first and asking questions later.
Why? As StreetInsider.com reminds us today, Oracle recently suffered a credit rating downgrade to BBB- (one notch above "speculative") on worries that the company is spending too much on capital investment to build Project Jupiter, with little revenue to offset its costs. OpenAI isn't required to make payments for the data center before 2027, and Oracle's cash situation could look tenuous in the meantime.
S&P Global Market Intelligence data show Oracle with $37.1 billion in cash currently, burning nearly $29 billion a year, and at risk of needing to add to its $169.1 billion debt load. Mizuho may be right that the stock will be undervalued. The question is whether Oracle can survive long enough for investors to realize that value?
Rich Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Bloom Energy and Oracle. The Motley Fool has a disclosure policy.
Akcie společnosti Oracle ve středu klesly o 6,38 % na 134,06 USD poté, co firma požádala FERC o urychlení schválení plynovodu pro datové centrum Project Jupiter.
Oracle Corp. (NYSE:ORCL) shares are tumbling Wednesday, erasing Tuesday’s gain. The company lobbies federal regulators again for sign-off on the gas line meant to feed its Project Jupiter data center in New Mexico.
Oracle stock is feeling bearish pressure. Why is ORCL stock dropping? Oracle Urges FERC to Speed Approval of Project Jupiter Gas PipelineOracle sent a letter Tuesday to the Federal Energy Regulatory Commission (FERC), Bloomberg reported. The company wants a fast ruling on the gas line for Project Jupiter. Josh Pitcock, Oracle’s senior vice president of government affairs, wrote that “Time remains of the essence.”
Pitcock said continued delay could push back the data center’s opening. It could also stall new jobs, local spending and other community gains. A subsidiary of Energy Transfer LP will operate the line.
The line, named Green Chile, now has a February 2027 start date. Developers had aimed to open it August 15. Once running, it will deliver roughly 400 million cubic feet of gas each day to Bloom Energy fuel cells that will power Project Jupiter.
New Mexico officials started the delay by turning down the original route across state land. Energy Transfer responded by moving the pipeline onto federal land.
FERC published an environmental assessment of the 17.8-mile pipeline on September 4, and advocacy groups pushed back. New Mexico Attorney General Raúl Torrez said earlier this month that the study should weigh both the data center and the pipeline. Torrez said FERC must either rewrite it or produce a full environmental impact statement.
Texas Report Revives Attention On Oracle Healthcare BreachSeparately, a Texas attorney general report issued earlier this month put a breach at Oracle’s healthcare unit back in focus, Bloomberg reported.
The report said the hack exposed Social Security numbers, addresses and health information for nearly 20 million people, including roughly 3 million Texans. Oracle declined to comment.
Mizuho Reiterates Outperform On Oracle With $320 Price TargetDespite the drop in ORCL, Mizuho analyst Siti Panigrahi sees a possible way around those delays. Panigrahi stood by an Outperform rating on Oracle and left the price target at $320.
Mizuho joined the Doña Ana County Commission meeting online. Oracle told commissioners that construction is moving forward and that it is working through power and regulatory obstacles. Commissioners asked for more detail on how the El Paso Electric (EPE) proposal fits the county’s IRB and community benefits agreement.
Mizuho’s clean energy team also consulted a former Bureau of Land Management state director for New Mexico. That expert said rerouting the pipeline might spare Oracle a restart of the environmental review, which could limit further delays.
Mizuho said regulatory approvals are still pending, but the firm remains positive on Project Jupiter’s progress.
ORCL Shares Are SinkingORCL Price Action: Oracle shares were down 6.38% at $134.06 at the time of publication on Wednesday, according to Benzinga Pro.
Kapitálové výdaje Oracle v 1. čtvrtletí fiskálního roku 2027 vzrostly na 28,5 mld. USD a volné cash flow se propadlo do záporných hodnot na 5,4 mld. USD.
Key Takeaways Oracles capex surged to $28.5B, driving first-quarter fiscal 2027 free cash flow to negative $5.4B.'Oracle reaffirmed fiscal 2027 capex of $90-$95 billion, with no timeline for positive free cash flow.Cloud infrastructure rose 121% to $7.4B as AI contracts boosted remaining performance obligations to $664B. Oracle's (ORCL - Free Report) aggressive AI infrastructure buildout has put its free cash flow (FCF) outlook under scrutiny. In first-quarter fiscal 2027, capital expenditures jumped to $28.5 billion from $8.5 billion a year ago, pushing FCF to negative $5.4 billion despite record operating cash flow of $23 billion, up 184% year over year. Net of customer prepayments, cash capex was about $18 billion.
Guidance indicates the pressure will persist. Oracle reiterated fiscal 2027 capex of $90-$95 billion, with net cash capex capped at $70 billion, and has not set a timeline for FCF to turn positive after a negative $23.7 billion in fiscal 2026. The company plans to raise about $40 billion in debt and equity this year, including a $20 billion at-the-market stock sale completed in the first quarter, which dilutes shareholders. Gross margin is also expected to decline in fiscal 2027 as new sites ramp.
Still, the demand backdrop supports the spending. Remaining performance obligations rose $209 billion year over year to $664 billion, aided by more than $30 billion in new AI cloud contracts that Oracle said require no incremental capital raising and largely affect capex only from fiscal 2028. The company delivered 850 megawatts of capacity and more than 300,000 GPUs, while cloud infrastructure revenues surged 121% to $7.4 billion. Management expects projects to generate strong FCF soon after ramping, with conversion potentially near 100% of post-tax EBITDA.
For second-quarter fiscal 2027, Oracle expects total revenue growth of 30-34% and cloud revenue growth of 65-71% in USD, with non-GAAP EPS of $1.85-$1.93. Full-year revenues are now projected at a minimum of $90 billion, with non-GAAP EPS raised to $8.10 from $8.05. While the revenue trajectory is encouraging, FCF is likely to remain negative in the near term, making capex discipline and the upcoming Oct. 28 Investor Day key to watch.
How ORCL’s Capex Strategy Compares With Microsoft & AmazonOracle’s cash-flow strain mirrors a broader AI spending wave among U.S. hyperscalers. Microsoft (MSFT - Free Report) spent $41 billion on capex, including finance leases, in fourth-quarter fiscal 2026, up 69% year over year, yet Microsoft still generated $19.6 billion in FCF, though down 23%. Microsoft expects FCF to stay positive in fiscal 2027. Amazon (AMZN - Free Report) raised its 2026 capex outlook to $220 billion from $200 billion after second-quarter capex climbed to $54.2 billion from $32.1 billion. Consequently, Amazon’s trailing 12-month FCF swung to an outflow of $7.6 billion from an inflow of $18.2 billion, leaving Amazon’s cash profile closer to Oracle’s current position.
ORCL’s Price Performance, Valuation & EstimatesORCL shares have plunged 26.5% year to date, underperforming the Zacks Computer and Technology sector’s growth of 22.6% and the Zacks Computer - Software industry’s decline of 2.1%.
ORCL’s YTD Price Performance
Image Source: Zacks Investment Research
ORCL’s valuation remains relatively attractive, with the stock trading at a trailing 12-month P/E ratio of 21.06X, lower than the sector average of 1.02X. Oracle has a Value Score of C.
ORCL’s Valuation Chart
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for ORCL’s fiscal 2027 earnings is currently pegged at $8.13 per share. The estimate implies 6.55% year-over-year earnings growth.
ORCL currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Wells Fargo ve 3. čtvrtletí překonala očekávání ziskem 1,87 USD na akcii a tržbami ve výši 21,9 mld. USD; její aktiva poprvé překročila 2,25 bilionu USD.
Wells Fargo & Company (NYSE:WFC) received a lower price forecast from RBC Capital Markets on Tuesday, even as the brokerage maintained its bullish outlook following the bank’s third-quarter earnings.
RBC Capital Markets analyst Gerard Cassidy lowered his price forecast to $92 from $100 while maintaining an Outperform rating.
Cassidy said Wells Fargo is shifting from defense to growth after more than seven years of regulatory restrictions on its balance sheet.
“After seven-plus years of being restricted from growing its balance sheet due to its regulatory order, the move from defense-to-offense is underway as WFC surpassed $2.25 trillion in assets in 3Q26,” Cassidy said.
Growth Strategy Gains MomentumThe analyst highlighted Wells Fargo’s expansion beyond $2.25 trillion in assets during the third quarter as evidence of its renewed growth ambitions.
He also pointed to management’s medium-term return on tangible common equity target of 17% to 18%, which signals a stronger focus on growth and capital efficiency.
Cassidy expects the bank’s dividend payout ratio to eventually reach 30% to 40%. He also believes Wells Fargo could benefit from capital relief under proposed Basel III regulations.
Strong Earnings Support Bullish OutlookWells Fargo reported third-quarter earnings of $1.87 per share, beating RBC’s estimate of $1.86 and the consensus estimate of $1.82.
Revenue increased 2% year over year to $21.9 billion, supported by growth across all four operating segments.
Net interest income rose 4.7% to $12.5 billion, while the bank’s efficiency ratio improved to 63% from 65% a year earlier.
However, net interest margin narrowed to 2.43% from 2.61%, reflecting lower interest rates on floating-rate assets and higher deposit costs.
Cassidy also highlighted Wells Fargo’s cost discipline, including an 8% reduction in headcount.
RBC Maintains Earnings EstimatesDespite lowering his price forecast, Cassidy kept his earnings estimates unchanged at $7.25 per share for 2026 and $8.10 for 2027.
The revised valuation reflects RBC’s updated outlook, including higher net interest income offset by increased expenses.
The brokerage’s $92 price forecast implies roughly 14% upside from the $80.74 share price cited in its Oct. 13 research report, excluding dividends.
WFC Price Action: Wells Fargo shares were down 1.16% at $79.80 at the time of publication on Wednesday, according to Benzinga Pro data.
Zacks zahájil pokrytí společnosti Alpha Pro Tech (APT) s neutrálním doporučením: růst prodeje ochranných oděvů vyvažují vyšší náklady, nejistota ohledně cel a slabá bytová výstavba.
Zacks Investment Research recently initiated coverage of Alpha Pro Tech, Ltd. (APT - Free Report) with a "Neutral" recommendation, highlighting strong growth in its Disposable Protective Apparel business, improving operating efficiency and a debt-free balance sheet. However, rising input costs, tariff uncertainty and persistent weakness in residential construction could limit the company's near-term growth prospects.
Alpha Pro Tech manufactures disposable protective apparel, infection control products and construction weatherization materials. The company's investment outlook reflects opportunities from strengthening apparel demand, planned price increases and expanded manufacturing capabilities, balanced against challenges in its housing-sensitive Building Supply business.
Disposable Protective Apparel has emerged as a key growth driver. Segment revenues increased 24.9% year over year to $7 million in the second quarter of 2026, supported by stronger demand from major distribution partners. Disposable protective garment sales rose 29%, benefiting from improved distribution activity and higher selling prices.
The research report highlights several key factors that could drive Alpha Pro Tech's growth. Operating performance also showed encouraging signs. Excluding tariff refunds, second-quarter operating income climbed 29.8% year over year to $1.73 million, while the operating margin expanded to 9.3% from 8%. The company's ability to control operating expenses despite rising sales contributed to improved profitability.
Alpha Pro Tech's financial position provides another advantage. As of June 30, 2026, the company held $18.9 million in cash, maintained a debt-free balance sheet and reported working capital of $51 million. Its ongoing share repurchase program and manufacturing joint venture in India further support financial and operational flexibility.
However, potential investors should consider certain risks outlined in the report. Higher resin prices, transportation expenses and tariffs pressured the gross margin in the first half of 2026. Although management plans price increases in the third quarter to recover costs, their effectiveness remains uncertain.
Meanwhile, Building Supply revenues inched up 0.5% in the first half of 2026, reflecting subdued housing activity. Elevated mortgage rates and affordability concerns could continue to restrain construction-related demand. Dependence on major distribution partners and uncertainty surrounding non-recurring tariff refunds add further risks.
From a valuation perspective, APT trades at 7.27 times trailing 12-month EV/EBITDA, below the Zacks subindustry average of 7.96 times. Its shares have gained 19.3% over the past year, outperforming the subindustry's 30% decline.
For a comprehensive analysis of Alpha Pro Tech's financial health, strategic initiatives and market positioning, you are encouraged to view the full Zacks research report. This in-depth report provides a detailed discussion of the company's operational strategies, financial performance, and the potential risks and opportunities that lie ahead.
Read the full Research Report on Alpha Pro Tech here>>>
Note: Our initiation of coverage on Alpha Pro Tech, which has a modest market capitalization of $58.8 million, aims to equip investors with the information needed to make informed decisions in this promising but inherently risky segment of the market.
Společnost Kimberly-Clark zaznamenala desáté čtvrtletí po sobě solidní růst objemu a mixu, přestože růst kategorií v Severní Americe ve druhém čtvrtletí zpomalil na 1,9 %.
Key Takeaways KMB posts 10th consecutive quarter of solid volume-and-mix performance while maintaining global market share.North American category growth slows to 1.9% in the second quarter amid mounting consumer pressures.KMB gains 390 basis points in Indonesia's diaper market and 70 basis points in Brazil through innovation.
Kimberly-Clark Corporation (KMB - Free Report) continues to demonstrate resilience as growth moderates across its consumer categories. Management noted that trailing 12-month category growth eased from 2.5% to around 2%. In North America, category-weighted growth moderated from 3.7% in the first quarter of 2026 to 1.9% in the second quarter, amid increased pressure on consumers, particularly those with lower incomes. Management said the essential nature of the company's categories supports relatively stable, resilient demand compared with other consumer categories.
The company delivered its 10th consecutive quarter of solid volume-and-mix performance while maintaining global weighted market share. It also recorded another quarter of industry-leading gross productivity and continued investing in initiatives aimed at driving business impact. These achievements highlight the company's ability to sustain operational performance and continue investing despite challenging market conditions.
Kimberly-Clark is emphasizing differentiated product technologies and innovation to support premiumization and a more favorable product mix. Management cited sequential improvement and double-digit gains in markets including India, Southeast Asia and Indonesia. It also reported diaper market-share gains of 390 basis points in Indonesia and 70 basis points in Brazil. These gains suggest progress in the company's efforts to strengthen its competitive position across markets.
Overall, Kimberly-Clark's consistent volume-and-mix performance, strong productivity and market-share gains underscore its resilience amid moderating category growth. Continued investment in differentiated products and innovation, along with progress in international markets, could help the company pursue further growth opportunities and reinforce its competitive position despite ongoing consumer pressures.
The Zacks Rundown for KMBShares of this Zacks Rank #4 (Sell) company have lost 7.7% in the past three months against the industry’s growth of 1.2%.
Image Source: Zacks Investment Research
From a valuation standpoint, KMB trades at a forward price-to-earnings ratio of 13.29, below the industry average of 18.95.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for KMB’s current fiscal-year earnings implies a year-over-year decline of 2.4%, and the same for next fiscal year earnings implies growth of 2.1%.
Image Source: Zacks Investment Research
Stocks to ConsiderSome better-ranked stocks have been discussed below:
Newell Brands Inc. (NWL - Free Report) engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. NWL currently carries a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for NWL's current fiscal-year sales and earnings implies growth of 1.6% and 33.3%, respectively, from the year-ago actuals. NWL reported a trailing four-quarter average earnings surprise of nearly 40%.
Purple Innovation, Inc. (PRPL - Free Report) designs, manufactures, and sells sleep and other products in the United States and internationally. PRPL currently carries a Zacks Rank #2 (Buy).
The Zacks Consensus Estimate for PRPL's current fiscal-year sales implies a decline of 8.5%, and the same for earnings implies growth of 23.5%, from the year-ago actuals. PRPL delivered a trailing four-quarter earnings surprise of 21.3%, on average.
Ryohin Keikaku Co., Ltd. (RYKKY - Free Report) engages in the retail of household goods and food items in Japan and internationally. RYKKY currently carries a Zacks Rank #2.
The Zacks Consensus Estimate for RYKKY's current fiscal-year sales and earnings implies growth of 9.5% and 16.7%, respectively, from the year-ago actuals.
Akcie společnosti General Mills za poslední měsíc klesly zhruba o 13 %, protože firma ve fiskálním roce 2027 očekává při konstantních měnových kurzech pokles upraveného provozního zisku o 8 až 13 %.
Key Takeaways General Mills shares dropped 13% in a month as weak demand and projected fiscal 2027 profit declines weigh. GIS expects fiscal 2027 adjusted operating profit to fall 8%-13%, despite improving U.S. retail trends. GIS trades at 10.2X forward earnings, while dog-food weakness and uncertain demand recovery remain key risks. General Mills, Inc. (GIS - Free Report) shares have fallen about 13% in the past month, reflecting a fiscal 2027 setup still defined by weak demand and earnings pressure. The lower price raises the question of whether improving execution can create enough support for investors.
There are encouraging signs in U.S. retail and premium pet food, while productivity actions could help margins over time. Yet dog food remains weak, earnings are expected to contract and demand visibility is limited.
Why GIS Shares Face Persistent PressureGeneral Mills expects fiscal 2027 organic net sales to range from a 1.5% decline to 0.5% growth. Adjusted operating profit is projected to fall 8%-13% in constant currency, while adjusted earnings are expected at $3-$3.20 per share.
Image Source: Zacks Investment Research
The company expects category growth to remain below historical trends, and unfavorable comparisons are adding pressure. The difficult backdrop is broader than GIS. The Kraft Heinz Company (KHC - Free Report) expects 2026 organic net sales to decline 0.5%-2%, while The Campbell's Company (CPB - Free Report) guides fiscal 2027 organic net sales down 2%-4%.
General Mills Shows Early Retail ImprovementU.S. retail sales declined 2.3% in the first quarter of fiscal 2027, improving from a 4.1% decline in the second half of fiscal 2026. Most priority categories also posted better dollar-share trends, while household penetration and distribution increased.
Pillsbury retail sales stabilized after eight straight quarters of declines as General Mills renovated 70% of its canned dough portfolio. With base-price adjustments completed, management is focusing on innovation, renovation and favorable mix to support better volume trends.
GIS Pet Weakness Remains a Key RiskPet performance remains uneven. Tiki Cat delivered double-digit retail sales growth in the fiscal first quarter, while Blue Tastefuls grew at a mid-single-digit rate. Cat feeding has now produced at least mid-single-digit retail sales growth for eight consecutive quarters.
Dog food moved in the opposite direction, falling at a high-single-digit rate. Blue Buffalo Wilderness remains the most challenged dry dog food business, and management expects its broader product, packaging, positioning and value changes to take time.
General Mills’ Valuation Reflects Lower ExpectationsGIS trades at 10.2X forward 12-month earnings, below the Zacks sub-industry’s 13.9X and its own five-year median of 14.5X. The discount suggests investors already reflect a meaningful amount of operating pressure in the share price.
Image Source: Zacks Investment Research
That gap does not remove execution risk. General Mills is prioritizing leverage reduction, while first-quarter adjusted operating profit fell 11% in constant currency. Its $3 billion cumulative cost-savings target through fiscal 2030 could support future earnings, but demand recovery remains important.
GIS Signals Favor Value Over GrowthThe sell-off has made GIS less expensive, but the investment case still depends on sustained retail improvement, a better dog-food trajectory and evidence that productivity can offset inflation and softer volumes. Valuation alone does not establish a durable earnings recovery.
GIS currently carries a Zacks Rank #3 (Hold), with a Value Score of B, Growth Score of D, Momentum Score of C and VGM Score of C. That mix is consistent with stronger value characteristics than growth characteristics, while the middling Momentum and VGM readings favor patience until operating progress becomes clearer. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Moody's očekává za čtvrtletí zisk na akcii (EPS) ve výši 4,24 USD, což představuje meziroční nárůst o 8,2 %, a tržby ve výši 2,06 miliardy USD, meziročně o 2,6 % více.
Moody's (MCO - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 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 earnings report, which is expected to be released on October 21, 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 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 credit ratings agency is expected to post quarterly earnings of $4.24 per share in its upcoming report, which represents a year-over-year change of +8.2%.
Revenues are expected to be $2.06 billion, up 2.6% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.23% 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 Moody's?For Moody's, 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 -2.32%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Moody's 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 Moody's would post earnings of $4.24 per share when it actually produced earnings of $4.68, delivering a surprise of +10.38%.
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.
Moody's 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 ResultsSynchrony (SYF - Free Report) , another stock in the Zacks Financial - Miscellaneous Services industry, is expected to report earnings per share of $2.48 for the quarter ended September 2026. This estimate points to a year-over-year change of -13.3%. Revenues for the quarter are expected to be $4.84 billion, up 2.5% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Synchrony has been revised 3.8% down to the current level. Nevertheless, the company now has an Earnings ESP of +2.69%, reflecting a higher Most Accurate Estimate.
When combined with a Zacks Rank of #3 (Hold), this Earnings ESP indicates that Synchrony will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Palantir a úřad londýnského starosty urovnaly spor o zablokovanou dvouletou zakázku Metropolitní policie v hodnotě 50 mil. £. Nové výběrové řízení je v plném proudu a společnost Palantir bude posuzována spravedlivě.
Palantir and the London mayor, Sadiq Khan, have called off their legal fight over claims the Labour mayor was blocking the US tech company from signing a contract with the Metropolitan police because of its values and ethics.
Palantir and the mayor’s office of policing and crime (Mopac) announced on Wednesday they had withdrawn allegations against each other, heading off a high court trial scheduled for January.
Palantir sued Mopac in June after Khan stepped in to block it from awarding Palantir a two-year £50m deal for Scotland Yard to use AI to process intelligence in criminal investigations in a system called unified operational analytics (UOA), citing a “clear and serious breach” of procurement rules.
With Palantir also working for the Israeli military and the Trump administration in its immigration crackdown, Khan has previously said Londoners only wanted to see public money being paid to companies that “share the values of our city”.
Louis Mosley, who heads Palantir in the UK and Europe, responded by accusing Khan of politicising procurement and said he was “putting politics above public safety”. He said: “What Londoners value is not being mugged, not being raped by a serving police officer.”
The agreement to drop the claims against each other comes a month after the former deputy leader of the Labour party Tom Watson was hired as a full-time lobbyist by Palantir. The firm was concerned that if public authorities were able to block it from winning contracts due to objections to the values of its senior leadership, it would undermine its ability to operate in the UK.
It comes as Palantir also faces a battle to retain its £330m NHS medical data contract amid a vociferous campaign from parts of the public and MPs for it to be axed and replaced by a less controversial company.
Palantir and Mopac said in a joint statement that Mopac’s May 2026 decision to block the contract “was not based on Palantir’s values or ethics or any wider reporting about the company”.
“Mopac recognises Palantir’s concerns that media reporting of a statement from the mayor’s spokesperson before the decision was taken could have incorrectly created the impression that an assessment of the company’s values had been a factor in that decision,” it said. “Mopac’s consideration was based upon its statutory role of examining spend proposals, against the appropriate legal tests and the relevant guidance on procurement, governance, affordability and ensuring value for money for Londoners.”
Khan said: “London is the technology capital of Europe, and I am proud that leading software firms choose the city as their home. Palantir makes a significant contribution to jobs and investment in the capital, employing a large number of Londoners whose services have been procured legally by organisations across the UK and beyond.”
Watson said: “The mayor and his team have recognised their actions could have created the impression that the decision to block the UOA contract was based on Palantir’s values. I’m very pleased that they have today corrected any such impression, and that even in the face of extreme provocation from highly organised pressure groups, decisions about deploying technology can still be made on their merits and in the public interest.”
A new procurement process for the £50m police tech deal is under way and Mopac has agreed to treat Palantir “fairly and equally” if it bids, as expected. Equally Mopac is not bound to agree to Palantir’s appointment. Each side is covering its own legal costs, no admissions of liability are made and no damages have been paid.
Akcie společnosti Ondas v odpoledním obchodování klesly o 6 % na 6,32 USD navzdory založení projektu Regna AI zaměřeného na obrannou umělou inteligenci s Palantir; podmínky ani očekávané tržby nebyly zveřejněny.
Ondas paired with Palantir to launch a sovereign defense AI venture, yet its stock keeps falling while rivals AeroVironment and Kratos also slide. Whether the Regna AI partnership signals a breakthrough or a distraction for a company still chasing breakeven…
Ondas Inc. (NASDAQ:ONDS) stock is at $6.32, down 6% in afternoon trading, days after the company unveiled a defense AI venture with Palantir Technologies (NASDAQ:PLTR | PLTR Price Prediction). That latest drop leaves Ondas stock down 35% year to date (YTD).
Meanwhile, AeroVironment (NASDAQ:AVAV) stock is at $123.74, down 3%, a smaller slide than Ondas stock. Additionally, Kratos Defense & Security Solutions (NASDAQ:KTOS) stock is at $39.73, down 2%, the smallest decline of the group. Both compete in the uncrewed and counter-drone markets where Ondas also sells.
The Defiance Drone and Modern Warfare ETF (NYSEARCA:JEDI) is down 5%, while the S&P 500 tracking SPDR S&P 500 ETF Trust (NYSEARCA:SPY) is down 1%. As of June 30, Ondas ranked among the ETF’s larger disclosed holdings at 6.7% of net assets.
Regna AI Launch Fails to Lift Ondas On October 12, Ondas announced Regna AI, a venture with Palantir. The venture will develop sovereign AI, systems a national government controls and runs on its own infrastructure, for defense operations. It’s intended to connect that software to the drones and autonomous systems Ondas builds.
The company disclosed no terms, financial commitments or revenue expectations. Since then, Ondas shares have fallen, suggesting the missing details outweigh the strategic logic of pairing with Palantir.
Why Software Moves Ondas More Than Its Rivals Ondas built its business selling drones and private wireless networks to defense and public-safety customers. Its ties to Palantir precede Regna AI. The two co-developed the SkyWeaver platform, which applies agentic AI at the edge for intelligence, surveillance and reconnaissance (ISR). Five acquisitions in Q1 2026, including Rotron Aerospace, Mistral and World View, extended the portfolio into loitering munitions and stratospheric surveillance.
Next to its peers, Ondas is small, so a software venture would move its revenue mix more. The company targets full-year 2026 revenue of at least $390 million and reported a pro forma backlog of $457 million. A funded Regna AI contract could change that mix quickly; an open-ended framework leaves the outlook resting on hardware.
AeroVironment and Kratos sell uncrewed aircraft and defense systems to government buyers on established programs. Switchblade, Puma and the LOCUST laser weapon anchor AeroVironment’s lineup, and its funded backlog reached a record $1.5 billion last quarter. Kratos builds the Valkyrie combat drone and lifted its 2026 revenue guidance to $1.75 billion to $1.81 billion.
Year to date, AeroVironment stock is down 49% and Kratos stock has declined 48%. Both drops are larger than the 35% Ondas stock has lost.
Regna AI Needs a Funded Contract It remains unclear whether Regna AI produces a funded contract or stays a framework. Ondas points to a two-year pipeline of $4.3 billion across more than 45 program submissions. It has also guided to adjusted profitability by Q1 2028, so any new software effort competes for resources inside a business still working toward breakeven.
A disclosure naming a government customer, contract value or delivery schedule would give Ondas shares a concrete figure to price, but until Ondas and Palantir publish terms, Regna AI remains a headline rather than a revenue line. That uncertainty is worth noting. Investors holding Ondas shares alongside AeroVironment or Kratos may want to size their positions with it in mind, since Ondas has moved more sharply than its larger peers on news today. Into the close, watch for whether the JEDI ETF and the broader drone group steady or extend the slide.
Contact [email protected] for any questions or corrections.
On the same day Ryan Cohen went on a podcast and told listeners to bet against GameStop, he was quietly signing off on a very different kind of statement with the SEC.
GameStop‘s (NYSE:GME | GME Price Prediction) president, CEO, and board chair, Ryan Cohen, filed a Form 4 on October 13, 2026. It reported two open-market purchases of GameStop Class A stock made that same day: 844,130 shares worth $22.8 million. Also on October 13, The Pomp Podcast published an episode with Cohen as the named guest. On the episode, he called his GameStop investment a mistake and told the audience to “Bet against us.”
The stock barely responded. GameStop opened at $27.71 on October 14.
Inside the Form 4: Two Purchases With No Trading Plan Behind Them
Both trades carry transaction code P, which means an open-market purchase. Cohen bought 67,130 shares at $26.75 and 777,000 shares at $27.00. After the trades, he held 42,492,652 shares directly. Table II, the section where warrants and other derivatives would show up, is empty.
Cohen left one box on the form unchecked. Insiders check it when a trade runs under a pre-arranged plan (a Rule 10b5-1 plan), which schedules purchases months ahead and gives the insider a legal defense against trading-on-inside-information claims. The box is blank, so these were discretionary purchases. A planned trade can reflect a decision made months earlier in a different market. A discretionary one shows what Cohen chose to do at these prices, on that day.
Mistake at Entry, Conviction Now
On The Pomp Podcast, Cohen said, “Investing in GameStop was a screw up.” He also said that “when you’re in a position where there’s no exit hatch, that’s when greatness is achieved.” Asked about his legacy, he answered: “Turning around GameStop.”
One reading is plain regret about how he got into the company. The second reading is a contrarian joke from someone who sees himself as stuck with GameStop yet committed to it. The filing supports the second reading. Someone who regrets a position does not add $22.8 million to it at their own discretion.
Paying Up After a Big Run Brings Its Own Risks
Cohen bought into strength, near the stock’s 52-week high. Shares rose 13.2% over the past week, 28.7% over the past month, and 38.6% year to date. Over five years, they are still down 39.5%. BeInCrypto, via Yahoo Finance, counts $97 million in reported purchases since September 10, with the first purchase priced at about $20. It also puts his holding at 46.2 million shares, or roughly 9.1% of the company, including warrants. This figure differs from the direct holding reported on the Form 4.
Dilution is the weak spot. BeInCrypto reports that an August debt-for-stock swap added about 55.5 million new shares, roughly 12% of the count at the time. GameStop also lists its proposed acquisition of eBay (NASDAQ:EBAY) as an execution risk. If a renewed eBay bid used cash and stock, it would dilute the stake Cohen is building.
Should Shareholders Give More Weight to the Filing or the Podcast?
The filing, a sworn SEC disclosure of a discretionary $22.8 million purchase, says more than a joke made on a podcast. What it shows is Cohen’s conviction, though, and that is no guarantee of returns. The trigger to check is GameStop’s next 8-K on eBay. If it involves paying partly in stock, Cohen will be diluting his own position, and his buying looks less like discipline. A close below $26.75 would put his newest shares underwater.
Got $1,000? Before You Buy GME, Read ThisIf you have cash sitting in your account right now, give this two minutes. After more than two decades of helping investors beat the market, our top analysts at 24/7 Wall St. put together a definitive report on the Top 10 Stocks To Buy Today. And GME wasn't one of them.
They combed the entire market. It's not 10 ideas, not 10 stocks everyone is talking about, it's what their research points to as the 10 best stocks to buy right now, and it's free. Read more here and see which stocks made the list -->>
Contact [email protected] for any questions or corrections.
Taiwan Semiconductor keeps raising its own growth targets while its share price moves in the opposite direction, and third-quarter results will determine whether that gap closes in investors' favor or widens into something more troubling.
Taiwan Semiconductor Manufacturing (NYSE:TSM | TSM Price Prediction) trades at $445.16. September revenue rose 54.6% year over year, and in the same stretch the stock pulled back on AI spending fears. That leaves a gap between the business and the share price just before third-quarter results.
Taiwan Semiconductor is the world’s largest dedicated foundry. It makes chips for Apple (NASDAQ:AAPL), NVIDIA (NASDAQ:NVDA), AMD (NASDAQ:AMD) and Qualcomm (NASDAQ:QCOM) and sells no branded chips of its own. High-performance computing made up 66% of second-quarter revenue. The stock is up 47.62% year to date, but it fell 7.7% in the past week as chip stocks tumbled on AI spending fears and rising Chinese competition.
AI Demand Is Pushing Revenue Growth Past 40%
Revenue for the first nine months of the year reached $122.12 billion, up 41.1%. Management now guides full-year growth to slightly above 40%, up from close to 30% at the start of the year. Second-quarter EPS came in at $4.31, ahead of the $3.89 consensus. Gross margin hit 67.7%, and net income rose 77.4%.
The stock trades at about 21x forward earnings, compared with 33x trailing, and its PEG ratio is 0.858. Management expects strong demand “all the way to probably 2029, 2030”. A14 pilot production is set to begin in 2027.
Margin Dilution and Heavy Capex Could Cap Upside
The 2nm ramp will cut gross margin by about 3 to 4 percentage points in the second half, and third-quarter margin guidance stands at 65% to 67%. Overseas fabs add more dilution, which management says could increase to 3% to 4% in later stages. The 2026 capital budget has been raised to $60 billion to $64 billion, and the company has committed another $100 billion to Arizona.
September revenue slipped 0.6% from August. Management also admitted it is unsure whether demand will see “a dip” along the way. On top of that come customer concentration, Chinese competition and Taiwan geopolitical risk.
Q3 Results Will Show Whether Margins Survive the 2nm Ramp
The stock still trades above its 200-day moving average of $391.77. Consensus calls for third-quarter EPS of $4.46 on guided revenue of $44.6 billion to $45.8 billion. If gross margin lands near the 66% midpoint and fourth-quarter guidance holds firm, the case for upside gets stronger. A margin miss or a softer guide would point the other way.
Analysts See 24.7% Upside After a Year of Beating the Market
The average analyst target of $555.01 means 24.7% upside from $445.16. Targets are one data point and come with no guarantee. Of the 21 analysts covering the stock:
Strong Buy: 6
Buy: 14
Hold: 1
Sell: 0
Over the past year Taiwan Semiconductor gained 48.49%, while the S&P 500 rose 17.35%. Year to date the stock is up 47.62% against 14.1% for the index. The past week went the other way: the stock fell 7.7% while the S&P 500 slipped just 0.13%. Shares now sit below their 52-week high of $487.47.
Revenue Accelerates as the Stock Pulls Back Before Q3 Results
At $445.16, Taiwan Semiconductor trades below its 52-week high of $487.47.
Revenue is accelerating, and the stock is moving the opposite way. September’s 54.6% growth ran well ahead of the 37% year-over-year midpoint in third-quarter guidance. That points to another quarter of upside on the top line. The fastest path higher is the coming report: a revenue beat plus fourth-quarter guidance that keeps full-year growth above 40%.
Beyond the foundries themselves, the broader AI expansion runs on power, cooling, and networking suppliers that rarely get the headlines (we covered seven of them in a report you can download here).
The stock trades at about 21x forward earnings. The main thing that would break this thesis is gross margin falling below the guided range. A sharp cut in hyperscaler capex plans would also break it. Track both each quarter.
The recent decline has brought down the share price of a company that keeps raising its own growth targets.
Contact [email protected] for any questions or corrections.
NorthCrest Asset Manangement LLC grew its position in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 19.1% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,350 shares of the semiconductor company’s stock after acquiring an additional 2,460 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Texas Instruments were worth $4,424,000 at the end of the most recent quarter.
Several other hedge funds have also modified their holdings of TXN. BlackRock Inc. acquired a new stake in shares of Texas Instruments during the 2nd quarter valued at about $24,607,313,000. Bank of New York Mellon Corp acquired a new position in Texas Instruments in the 2nd quarter worth about $4,488,666,000. Bank of America Corp DE acquired a new position in Texas Instruments in the 2nd quarter worth about $3,700,842,000. Van ECK Associates Corp boosted its position in Texas Instruments by 1.5% during the second quarter. Van ECK Associates Corp now owns 12,149,167 shares of the semiconductor company’s stock worth $3,621,302,000 after purchasing an additional 177,511 shares in the last quarter. Finally, Invesco Ltd. boosted its position in Texas Instruments by 10.6% during the fourth quarter. Invesco Ltd. now owns 18,184,514 shares of the semiconductor company’s stock worth $3,154,831,000 after purchasing an additional 1,749,513 shares in the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.
Analyst Ratings Changes Several brokerages have commented on TXN. Mizuho raised their price objective on Texas Instruments from $300.00 to $305.00 and gave the company a “neutral” rating in a report on Thursday, July 23rd. Zacks Research downgraded Texas Instruments from a “strong-buy” rating to a “hold” rating in a research note on Monday, September 21st. Robert W. Baird upped their target price on Texas Instruments from $300.00 to $385.00 and gave the stock an “outperform” rating in a research note on Thursday, July 23rd. KeyCorp increased their target price on Texas Instruments from $390.00 to $400.00 and gave the company an “overweight” rating in a research report on Thursday, July 23rd. Finally, Truist Financial lifted their price target on shares of Texas Instruments from $278.00 to $300.00 and gave the company a “hold” rating in a research note on Thursday, July 23rd. Sixteen analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $304.26.
View Our Latest Analysis on Texas Instruments Texas Instruments Price Performance NASDAQ:TXN opened at $287.85 on Wednesday. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $334.03. The stock has a 50 day moving average of $271.87 and a two-hundred day moving average of $275.18. The company has a current ratio of 4.86, a quick ratio of 3.44 and a debt-to-equity ratio of 0.72. The firm has a market cap of $262.88 billion, a P/E ratio of 43.81, a price-to-earnings-growth ratio of 1.58 and a beta of 1.35.
Texas Instruments (NASDAQ:TXN – Get Free Report) last issued its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.91 by $0.23. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The company had revenue of $5.46 billion for the quarter, compared to analyst estimates of $5.26 billion. During the same period in the prior year, the firm earned $1.41 earnings per share. The business’s revenue for the quarter was up 22.8% compared to the same quarter last year. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, analysts expect that Texas Instruments Incorporated will post 8.45 earnings per share for the current fiscal year.
Texas Instruments Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, November 10th. Investors of record on Friday, October 30th will be paid a dividend of $1.52 per share. The ex-dividend date of this dividend is Friday, October 30th. This is an increase from Texas Instruments’s previous quarterly dividend of $1.42. This represents a $6.08 dividend on an annualized basis and a dividend yield of 2.1%. Texas Instruments’s dividend payout ratio is 86.45%.
Insider Buying and Selling In other Texas Instruments news, VP Tsedeniya Abraham sold 7,000 shares of the firm’s stock in a transaction dated Thursday, August 27th. The shares were sold at an average price of $264.63, for a total transaction of $1,852,410.00. Following the sale, the vice president directly owned 23,181 shares of the company’s stock, valued at $6,134,388.03. This trade represents a 23.19% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 0.60% of the company’s stock.
Texas Instruments Company Profile (Free Report)
Texas Instruments Incorporated (NASDAQ:TXN) designs and manufactures analog and embedded semiconductor products used in industrial, automotive, personal electronics, communications equipment, and enterprise systems. Its analog products help manage power, sense and measure real-world signals, and support signal processing, while its embedded processing products provide computing and control functions within electronic systems.
The company offers a broad portfolio of semiconductors, including power-management devices, amplifiers, data converters, microcontrollers, processors, and connectivity products.
Recommended Stories Five stocks we like better than Texas Instruments A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs Want to see what other hedge funds are holding TXN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Texas Instruments Incorporated (NASDAQ:TXN – Free Report).
Receive News & Ratings for Texas Instruments Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Texas Instruments and related companies with MarketBeat.com's FREE daily email newsletter.
Honeywell představil platformu Forge Cognition využívající technologie NVIDIA a Dell k automatizaci provozu budov a úsporám energie; akcie HON ve středu ráno vzrostly o 2 %.
Honeywell Unveils New AI Platform With Nvidia and Dell to Transform Building Operations Summary
Honeywell introduced an AI platform built with Nvidia and Dell technology to automate building operations, predict equipment problems and identify potential energy savings across its installed base
Honeywell HON stock rose 2% Wednesday morning after introducing an AI system built with technology from Nvidia NVDA and Dell Technologies DELL, targeting building operators and industrial sites seeking to anticipate equipment faults and manage energy use.
Called Forge Cognition, the platform pairs AI agents with digital twins, virtual models of physical facilities, to interpret equipment data and test possible operating changes. It can sort alarms, flag heating and cooling systems for maintenance and help teams adjust energy use. Operators can choose how much control to delegate, with the ability to override automated actions.
Early trials span Nvidia's Voyager campus in California, a Dubai hotel, a Singapore mall, Vanderbilt University and Honeywell locations in India and Texas. At Voyager, Honeywell reported up to 90% fewer unnecessary alerts and identified potential energy and utility savings of as much as 10%, while maintaining a comfort score above 95%.
The company did not disclose pricing, deployment costs or a revenue forecast. Customers can begin evaluating the system now, with further features planned. Honeywell shares rose about 2% in Tuesday morning trading, a day before the product release.
Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
Společnost RTX má ve třetím čtvrtletí vykázat zisk na akcii ve výši 1,77 USD a tržby ve výši 24,05 mld. USD, oproti 1,70 USD na akcii a 22,48 mld. USD před rokem.
RTX Corporation (NYSE:RTX) will release earnings for its third quarter before the opening bell on Tuesday, Oct. 20.
Analysts expect the Arlington, Virginia-based company to report quarterly earnings of $1.77 per share, up from $1.70 per share in the year-ago period. The consensus estimate for RTX’s quarterly revenue is $24.05 billion. It reported $22.48 billion last year, according to Benzinga Pro.
On Oct. 13, RTX’s Raytheon was awarded $729 million in counter-drone contracts for U.S., Qatar, and Jordan.
Shares of RTX gained 1.7% to trade at $186.09 on Wednesday.
Benzinga readers can access the latest analyst ratings on the Analyst Stock Ratings page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let’s have a look at how Benzinga’s most-accurate analysts have rated the company in the recent period.
TD Cowen analyst Gautam Khanna maintained a Buy rating and cut the price target from $240 to $225 on Oct. 9, 2026. This analyst has an accuracy rate of 69%. UBS analyst Gavin Parsons maintained a Neutral rating and raised the price target from $198 to $215 on July 24, 2026. This analyst has an accuracy rate of 59%. RBC Capital analyst Ken Herbert maintained an Outperform rating and increased the price target from $230 to $250 on July 24, 2026. This analyst has an accuracy rate of 73%. Susquehanna analyst Charles Minervino maintained a Positive rating and raised the price target from $235 to $245 on July 24, 2026. This analyst has an accuracy rate of 72%. Wells Fargo analyst David Strauss maintained the stock with an Equal-Weight rating and increased the price target from $200 to $230 on July 24, 2026. This analyst has an accuracy rate of 74%. Considering buying RTX stock? Here’s what analysts think:
Photo via Shutterstock
Market News and Data brought to you by Benzinga APIs
Intuit sníží ceny daňových služeb pro svépomocné podání poté, co počet uživatelů TurboTax ve fiskálním roce 2026 klesl o 2 % na 39 milionů; růst tržeb TurboTax má ve fiskálním roce 2027 zpomalit na 2 až 3 %.
Key Takeaways Intuit lost 3 percentage points of DIY tax e-file share as U.S. TurboTax units fell 2% to 39 million.Credit Karma Tax will offer free federal filing and $15 state filing to attract price-sensitive customers.TurboTax FY27 revenue growth to slow to 2-3%, while dual-product users generate twice the average revenues. Intuit Inc. (INTU - Free Report) is revamping its do-it-yourself (DIY) tax preparation strategy to regain market share amid growing competition from lower-cost providers. The company is prioritizing customer acquisition over near-term revenue per customer, a shift that could moderate TurboTax revenue growth in fiscal 2027.
In fiscal 2026, total U.S. TurboTax units declined 2% year over year to 39 million, while online units fell 2% to 34.9 million. Intuit also lost 3 percentage points of its DIY tax e-file share. Management acknowledged that pricing had become the primary reason customers left TurboTax, prompting plans to offer more competitive entry-level pricing and improve affordability.
At its September 2026 Investor Day, Intuit outlined plans to expand Credit Karma Tax, targeting free federal tax filing and $15 state filing. The strategy aims to attract price-sensitive customers while preserving TurboTax's premium positioning through AI-powered tax preparation, expert assistance and differentiated services.
However, lower average revenue per customer could weigh on near-term growth. Management expects TurboTax revenues to increase 2-3% in fiscal 2027, down from 7% in fiscal 2026. TurboTax Live revenue growth is also expected to moderate to the mid-teens from 37% in the prior year, reflecting slower upgrades from DIY customers.
The strategy offers long-term opportunities. Customers using both TurboTax and Credit Karma generate approximately twice the average revenue per customer of single-product users. Intuit's ability to regain market share, attract new filers and cross-sell higher-value services will be crucial to offsetting near-term pricing pressure and sustaining growth.
How Are INTU’s Competitors Faring?H&R Block (HRB - Free Report) , a direct competitor to Intuit's TurboTax, reported fourth-quarter fiscal 2026 revenues of $1.14 billion, up 3% year over year. However, DIY tax preparation revenues declined 2.2% to $148.8 million, highlighting pricing and demand challenges in the segment. Adjusted EPS increased to $2.38 from $2.27.
Thomson Reuters (TRI - Free Report) , a competitor in professional tax and accounting software, reported second-quarter 2026 revenues of $1.95 billion, up 9.5% year over year. Its Tax, Audit & Accounting Professionals segment revenues rose 14% to $311 million, reflecting sustained demand for professional tax solutions.
INTU’s Price Performance, Valuation and EstimatesShares of Intuit have gained 7.8% over the past three months, underperforming the broader industry but outperforming the S&P 500 composite.
Image Source: Zacks Investment Research
In terms of forward 12-month Price/Sales (P/S), Intuit is currently trading at 3.38X, which is at a discount to the industry average of 6.51X.
Image Source: Zacks Investment Research
Intuit’s estimate revisions reflect a negative trend. The Zacks Consensus Estimate for fiscal 2027 EPS has been revised upward by a cent to $23.50 over the past week. The consensus estimate for 2027 calls for a year-over-year decline of 3.2%.
Image Source: Zacks Investment Research
Currently, Intuit carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Společnost Reliance by měla za čtvrtletí končící v září 2026 vykázat zisk na akcii (EPS) ve výši 6,76 USD, což představuje meziroční nárůst o 85,7 %, při očekávaných tržbách 4,68 mld. USD.
The market expects Reliance (RS - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 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 earnings report, which is expected to be released on October 21, 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 metals service-center company is expected to post quarterly earnings of $6.76 per share in its upcoming report, which represents a year-over-year change of +85.7%.
Revenues are expected to be $4.68 billion, up 28.2% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 5.68% 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 Reliance?For Reliance, 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 +3.37%.
On the other hand, the stock currently carries a Zacks Rank of #1.
So, this combination indicates that Reliance 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 Reliance would post earnings of $5.38 per share when it actually produced earnings of $6.27, delivering a surprise of +16.54%.
Over the last four quarters, the company has beaten consensus EPS estimates two 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.
Reliance 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.
Fastenal ve třetím čtvrtletí zvýšil zisk na akcii o 19,8 % na 35 centů na akcii a překonal odhady, tržby však dosáhly 2,46 miliardy USD a zaostaly za očekáváním.
Key Takeaways Fastenal's earnings rose 19.8% to 35 cents per share, beating estimates, while sales missed consensus.Contract customer daily sales climbed 18.8%, while pricing added 240 bps to third-quarter sales growth.Operating margin expanded 90 bps to 21.5%, as SG&A leverage helped offset gross margin pressure. Fastenal Company (FAST - Free Report) reported mixed third-quarter 2026 results, with earnings beating the Zacks Consensus Estimate and net sales missing the same. Year over year, however, both metrics grew notably.
Customer contract wins and pricing actions supported growth, while expense leverage helped offset pressure from sales to larger accounts. Contract customer daily sales rose 18.8%, and operating margin expanded 90 basis points (bps) to 21.5%.
FAST stock lost 6.2% during today’s pre-market trading session after the announcement of the financial results.
Fastenal’s Q3 Earnings & Sales HighlightsFastenal’s quarterly earnings of 35 cents per share surpassed the Zacks Consensus Estimate by 2.9% and increased 19.8% year over year from 29 cents per share.
Net sales rose 15.5% year over year to $2.46 billion but missed the consensus mark of $2.49 billion by 1%.
FAST's Contract Accounts Drive Sales GainsSales benefited from customer contracts signed since the first quarter of 2024 and a modest improvement in industrial production. Product pricing added approximately 240 bps to third-quarter sales growth. Currency movements created a roughly 10-bps headwind.
Contract customers accounted for 76.5% of revenues, up from 73.8% a year earlier. Non-contract daily sales increased 7.8%. The number of contracts rose 6.4% to 3,744, with signings weighted toward national multi-site accounts. Average customer sites generating at least $50,000 in monthly sales increased to 3,288 from 2,771. Sales from those sites grew 27.6% to $1.46 billion, highlighting the concentration of growth among larger customers.
Fastenal's Manufacturing Markets Lead DemandManufacturing contributed 76.6% of quarterly revenues, with daily sales rising 17.2%. Heavy manufacturing increased 20.2% and accounted for 44.6% of revenues, benefiting from key accounts in aerospace, machined products and industrial equipment. Other manufacturing daily sales advanced 13.2%.
Non-residential construction daily sales grew 12%, marking the sixth consecutive quarter of growth. Other end markets advanced 12.4%, helped by transportation and reseller customers. Total non-manufacturing daily sales increased 12.3%.
Direct material daily sales rose 18.6%, outpacing the 14.3% growth in indirect materials. Direct cutting tools and abrasives gained 19.5%, while direct non-fasteners and hardware increased 21.2%.
FAST's Digital Footprint ExpandsDigital Footprint sales increased 16.1% to $1.54 billion and represented 61.4% of revenues compared with 61.3% a year ago. This measure includes sales through Fastenal Managed Inventory (FMI) technology and eBusiness transactions excluding overlapping orders.
FMI sales grew 14.6% to $1.12 billion, while eBusiness sales climbed 14.8% to $721.5 million. FASTBin and FASTVend sales increased 17.6% to $827.2 million, outpacing overall company growth. Fastenal signed 7,484 weighted FASTBin and FASTVend machine-equivalent units (MEUs), up 6.2%. The installed base reached 143,878 MEUs, up 7.4%, reinforcing its emphasis on automated inventory management.
Fastenal's Expense Leverage Lifts ProfitabilityGross profit rose 14.4% to $1.1 billion, but gross margin declined approximately 40 bps to 44.8%. A mix shift toward large customers reduced gross margin by about 50 bps, while pricing relative to costs exerted a roughly 30-bps drag. That price-cost headwind narrowed about 10 bps from the preceding quarter. Sourcing savings, supplier rebates and tariff refunds provided relief.
SG&A expenses increased 9.4% to $573.9 million, below revenue growth. As a share of sales, SG&A improved 130 bps to 23.3%, supported by labor productivity and fixed-cost leverage. Operating income climbed 20.2% to $530.8 million, while net income increased 19.7% to $401.6 million.
FAST's Cash Generation Supports Shareholder ReturnsOperating cash flow increased 9% year over year to $421.6 million, equaling 105% of net income compared with 115.3% a year ago. Higher receivables and inventory requirements absorbed cash as sales expanded. Year over year, accounts receivable increased 19.9%, inventories rose 3.1% and accounts payable advanced 29.3%.
Free cash flow, a non-GAAP measure, totaled $349.6 million compared with $332.1 million a year earlier. It represented 87.1% of net income, down from 99%. The company returned $328.4 million to shareholders through $298.2 million in dividends and $30.2 million in repurchases. Total debt ended the quarter at $100 million, down from $195 million a year ago.
Fastenal Maintains Capital PlanFastenal maintained its fiscal 2026 net capital investment expectation of $310-$330 million compared with $230.6 million in 2025. Spending priorities include replacing the Atlanta hub, improving distribution efficiency, completing delayed IT projects and adding trucking capacity. The company expects an ongoing tax rate of approximately 24.6%, absent discrete tax items or changes to tax law.
FAST’s Zacks Rank & Stocks With the Favorable CombinationFastenal currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Here are some companies from the Industrial Products sector, which according to our model, have the right combination of elements to post an earnings beat in their respective quarters to be reported.
Eaton Corporation plc (ETN - Free Report) has an Earnings ESP of +0.53% and a Zacks Rank of 2.
Eaton’s earnings topped the consensus mark in three of the last four quarters and met on the remaining occasion, with the average surprise being 1.3%. Earnings for the company’s third quarter of 2026 are expected to grow 15% year over year.
Kennametal Inc. (KMT - Free Report) has an Earnings ESP of +1.50% and a Zacks Rank of 3.
Kennametal’s earnings topped the consensus mark in each of the last four quarters, with the average surprise being 29.3%. Earnings for the company’s third quarter of 2026 are expected to surge a whopping 682.4% year over year.
Watsco, Inc. (WSO - Free Report) has an Earnings ESP of +0.19% and a Zacks Rank of 3.
Watsco’s earnings topped the consensus mark in one of the last four quarters and missed on the remaining three occasions, with the average negative surprise being 4.9%. Earnings for the company’s third quarter of 2026 are expected to improve 3.8% year over year.
CVS Pharmacy zaplatí 315 milionů USD za urovnání žaloby ministerstva spravedlnosti kvůli údajnému nezákonnému výdeji opioidů na základě lékařsky zbytečných receptů. CVS pochybení nepřiznává.
CVS Pharmacy Inc. and various subsidiaries have agreed to pay $315 million to resolve a Justice Department case alleging it unlawfully dispensed medically unnecessary prescriptions of highly addictive opioids, officials said Tuesday.
The settlement resolves a lawsuit brought in 2024 that accused the healthcare giant of prescribing massive amounts of opioids and other controlled substances “to fuel its own profits at the expense of public health and safety.”
It’s the latest effort by the federal government to hold accountable companies that officials have alleged helped fuel the U.S. addiction and overdose crisis.
“Today’s settlement is a significant milestone in the Justice Department’s efforts to combat the opioid epidemic by cracking down on pharmacies who unlawfully fulfill prescriptions for controlled substances,” Associate Attorney General Stanley Woodward said in an emailed statement.
Subscribe to the Daily newsletter.Fast Company's trending stories delivered to you every day
CVS said in a statement that its pharmacists were trained “in the safe and appropriate use of all medications” and that it had implemented “best-in-class” programs to help them “make the best decisions on behalf of patients.”
The company said it strongly disagreed with the claims made in the lawsuit and that the settlement admits no wrongdoing.
The company said in 2024 that pharmacists were being held to “vague, undefined, and ever-changing standards of practice” when it comes to filling prescription opioids.
Southern Copper má ve třetím čtvrtletí roku 2026 podle konsenzu dosáhnout tržeb ve výši 4,50 miliardy USD, což představuje meziroční nárůst o 33,3 %, a EPS ve výši 2,07 USD, meziročně o 53,3 % vyšší.
Key Takeaways Southern Copper's Q3 revenues are estimated at $4.50 billion, up 33.3%, with EPS projected to rise 53.3%.Copper production fell 3.5% in Q2, while lower ore grades and recoveries in Peru weighed on output.Higher metal prices and cost-control efforts may cushion lower production volumes and elevated expenses.
Southern Copper Corporation (SCCO - Free Report) is expected to deliver year-over-year improvements in both its top and bottom lines when it reports third-quarter 2026 results next week.
The Zacks Consensus Estimate for the quarter’s revenues is $4.50 billion, indicating year-over-year growth of 33.3%. The consensus mark for earnings suggests 53.3% growth from the year-ago quarter’s actual and is currently pegged at $2.07 per share. The estimate has moved up 14.4% in the past 60 days.
Image Source: Zacks Investment Research
Southern Copper’s Earnings Surprise HistoryThe company’s bottom line beat the Zacks Consensus Estimate in each of the trailing four quarters. Over the same period, the company recorded an average earnings surprise of 6.34%.
Image Source: Zacks Investment Research
What the Zacks Model Unveils for SCCOOur proven model does not conclusively predict an earnings beat for Southern Copper this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, but that is not the case here.
Earnings ESP: The Earnings ESP for SCCO is -4.35%. You can uncover the best stocks before they are reported with our Earnings ESP Filter.
Zacks Rank: Southern Copper currently carries a Zacks Rank of 3. You can see the complete list of today’s Zacks #1 Rank stocks here.
Factors Likely to Have Shaped Southern Copper’s Q3 PerformanceCopper production fell 3.5% year over year in the second quarter of 2026 to 230,662 tons, while first-half 2026 output declined 3.8% to 461,206 tons. The weakness was concentrated in Peru, where second-quarter production fell 12% because of lower ore grades and recoveries at Toquepala and Cuajone. Even though management raised its copper production outlook for 2026 to 917,000 tons, this suggests a 4% decline from the 956,270 tons of copper produced in 2025.
Other metals are also expected to see declines. Molybdenum production is projected at 27,900 tons in 2026, indicating a 10% decline from the 2025 level. Silver output is projected at 24 million ounces, a decrease of around 1% compared with 2025. Zinc production for the year is projected at 163,900 tons, 7% lower than the 2025 level.
We, thus, expect Southern Copper’s production to be lower year over year in the third quarter of 2026. For comparison, the company mined 234,892 tons of copper in the third quarter of 2025. Including third-party concentrate, copper production was reported at 237,333 tons. Molybdenum production for the quarter was 7,874 tons, silver was 6.2 million ounces and zinc output was 45,482 tons.
Metal prices have trended higher year over year in the third quarter. Copper was supported by demand expectations and supply concerns. Copper prices had touched an all-time high of $6.93 per pound in September, driven by intense front-loading ahead of anticipated U.S. tariffs and supply disruptions. Copper averaged $6.53 per pound in the third quarter. Although silver declined from its January high of $121.64 an ounce, prices averaged around $63 per ounce in the third quarter of 2026. Zinc and molybdenum prices also improved from last year. Zinc prices in the third quarter remained elevated and hovered near multi-year highs supported by persistent global supply tightness, shrinking Western smelter capacity and declining exchange inventories.
Higher realized prices are likely to have offset the impacts of lower production and sales volumes on the company’s revenues in the quarter. However, the company continues to face elevated operating costs and expenses pertaining to workers’ participation, repair materials (mainly heavy equipment spare parts), inventory variance and exchange rate variance. The company's cost-control initiatives are likely to have cushioned the impact on earnings.
SCCO Stock’s Price PerformanceSouthern Copper stock has gained 57.2% in a year compared with the industry’s 42.9% growth.
Image Source: Zacks Investment Research
Stocks Likely to Deliver Earnings BeatHere are some Basic Material stocks with the right combination of elements to post an earnings beat in their upcoming releases.
Reliance, Inc. (RS - Free Report) , scheduled to release third-quarter 2026 earnings on Oct. 21, has an Earnings ESP of +3.37% and a Zacks Rank of 1 at present.
The Zacks Consensus Estimate for earnings for Reliance for the third quarter of 2026 is pegged at $6.76 per share, suggesting an 85.7% year-over-year increase. Reliance has a trailing four-quarter average earnings surprise of 3.15%.
OR Royalties Inc. (OR - Free Report) , scheduled to release third-quarter 2026 earnings on Nov. 11, has an Earnings ESP of +9.43% and a Zacks Rank of 2 at present.
The Zacks Consensus Estimate for OR Royalties’ earnings for the third quarter of 2026 is pegged at 27 cents per share, indicating 22.7% growth from the year-ago quarter’s reported figure. OR Royalties has a trailing four-quarter average earnings surprise of 9.98%.
FreeportMcMoRan (FCX - Free Report) , scheduled to release third-quarter 2026 earnings on Oct. 27, has an Earnings ESP of +2.60% and a Zacks Rank of 3 at present.
The Zacks Consensus Estimate for earnings for FreeportMcMoRan for the third quarter of 2026 is 75 cents per share, indicating a 50% year-over-year increase. FreeportMcMoRan has a trailing four-quarter average earnings surprise of 32.61%.
Akcie CrowdStrike ve středu v ranním obchodování klesly až o 4,9 % v reakci na obavy, že OpenAI vstoupí do oblasti kybernetické bezpečnosti, protože vedla předběžná jednání o akvizici společnosti Trail of Bits.
Shares of CrowdStrike Holdings (CRWD -3.61%) were trading sharply lower on Wednesday, falling as much as 4.9% in early trading and were still down 3% as of 11:50 a.m. ET.
The catalyst that sent the cybersecurity stock lower was a report that the company could face a new threat from artificial intelligence (AI).
Image source: The Motley Fool.
Budding competition?Reports surfaced late on Tuesday that AI start-up OpenAI was in early discussions to acquire cybersecurity and security research company Trail of Bits, according to a report that first appeared in The Information. The software security company developed a following for its work in finding and securing vulnerabilities in open-source software.
The report suggested that this might be a first step by OpenAI in developing a competitive cybersecurity business.
This isn't the first time the two companies have been linked. Earlier this year, OpenAI partnered with Trail of Bits in the pair's Patch the Planet initiative, which sought to strengthen open-source software by identifying and securing exploitable vulnerabilities. During the first week, the collaboration uncovered hundreds of vulnerabilities and security issues and developed patches to secure them.
Premium Feature
Moneyball Superscore
84/100
Today's Change
(
-3.61
%) $
-9.43
Current Price
$
251.78
SaaSpocalypse, part 2Today’s stock decline bears an uncanny resemblance to the rout that hit software-as-a-service (SaaS) stocks earlier this year on fears that AI would make them obsolete. Since then, many of these same stocks have rebounded and hit new heights as investors have come to understand that reality is much more complicated and that most of these offerings aren't so easily replicated.
Moreover, one of Wall Street's finest expressed his support for CrowdStrike in the wake of the report. BTIG analyst Gray Powell maintained a buy rating and raised his price target to $312 from $245 -- suggesting potential upside of 19% compared to Tuesday's closing price. The analyst suggested that investors are underestimating the pace of AI-based cybersecurity adoption and the potential to drive the company's long-term growth.
CrowdStrike stock is up 115% so far this year, resulting in a spike in its valuation. At 201 times forward earnings and 157 times next year's expected earnings, any bit of uncertainty could sink the stock. That said, since its IPO in mid-2019, CrowdStrike has gained 1,640%, underscoring why it deserves a premium.
Danny Vena, CPA has positions in CrowdStrike. The Motley Fool has positions in and recommends CrowdStrike. The Motley Fool has a disclosure policy.
NorthCrest Asset Manangement LLC bought a new position in shares of Cameco Corporation (NYSE:CCJ – Free Report) (TSE:CCO) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 49,031 shares of the basic materials company’s stock, valued at approximately $4,272,000.
Other hedge funds have also recently bought and sold shares of the company. Bank of America Corp DE acquired a new position in shares of Cameco during the 2nd quarter valued at $735,498,000. Canada Pension Plan Investment Board acquired a new stake in Cameco during the 2nd quarter valued at approximately $420,346,000. BlackRock Inc. acquired a new stake in shares of Cameco during the second quarter worth approximately $381,091,000. Cibc World Market Inc. acquired a new position in Cameco during the 2nd quarter worth $354,022,000. Finally, Connor Clark & Lunn Investment Management Ltd. bought a new stake in shares of Cameco in the 2nd quarter worth about $301,990,000. Hedge funds and other institutional investors own 70.21% of the company’s stock.
Analyst Upgrades and Downgrades A number of equities research analysts have recently issued reports on the stock. Zacks Research lowered shares of Cameco from a “hold” rating to a “strong sell” rating in a research note on Monday, October 5th. Bank of America decreased their price target on Cameco from $143.00 to $140.00 and set a “buy” rating for the company in a research note on Thursday, July 9th. Wall Street Zen lowered Cameco from a “hold” rating to a “sell” rating in a report on Saturday, September 19th. Jefferies Financial Group assumed coverage on Cameco in a research note on Thursday, September 3rd. They set a “buy” rating and a $138.00 price objective on the stock. Finally, Barclays reduced their target price on Cameco from $104.00 to $97.00 and set an “equal weight” rating on the stock in a report on Tuesday, August 4th. Twelve research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $148.68.
View Our Latest Report on Cameco Cameco Price Performance CCJ opened at $86.20 on Wednesday. The company has a quick ratio of 2.10, a current ratio of 3.06 and a debt-to-equity ratio of 0.14. The company’s 50-day moving average price is $94.89 and its 200 day moving average price is $101.94. Cameco Corporation has a fifty-two week low of $77.70 and a fifty-two week high of $135.24. The firm has a market cap of $37.54 billion, a price-to-earnings ratio of 146.11, a price-to-earnings-growth ratio of 1.76 and a beta of 1.17.
Cameco (NYSE:CCJ – Get Free Report) (TSE:CCO) last posted its quarterly earnings results on Friday, July 31st. The basic materials company reported $0.13 earnings per share for the quarter, missing the consensus estimate of $0.26 by ($0.13). The business had revenue of $573.06 million for the quarter, compared to analyst estimates of $579.60 million. Cameco had a net margin of 10.20% and a return on equity of 7.59%. The firm’s quarterly revenue was down 6.8% on a year-over-year basis. During the same period in the previous year, the firm posted $0.71 earnings per share. As a group, sell-side analysts expect that Cameco Corporation will post 1.07 earnings per share for the current year.
Cameco Company Profile (Free Report)
Cameco Corporation is a Canadian uranium company headquartered in Saskatoon, Saskatchewan. It is one of the world’s major suppliers of uranium, producing uranium concentrates used to generate nuclear power. The company’s operations span uranium exploration, mining, milling, refining, conversion and fuel manufacturing.
Cameco operates or has interests in uranium assets in Canada, the United States and Kazakhstan. Its Canadian portfolio includes the McArthur River and Cigar Lake mines and the Key Lake and McClean Lake milling operations in northern Saskatchewan.
Featured Articles Five stocks we like better than Cameco A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs
Receive News & Ratings for Cameco Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cameco and related companies with MarketBeat.com's FREE daily email newsletter.
A month has gone by since the last earnings report for Dave & Buster's (PLAY - Free Report) . Shares have added about 7.7% in that time frame, outperforming the S&P 500.
Will the recent positive trend continue leading up to its next earnings release, or is Dave & Buster's due for a pullback? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent catalysts for Dave & Buster's Entertainment, Inc. before we dive into how investors and analysts have reacted as of late.
Dave & Buster's Q2 Earnings & Revenues Miss EstimatesDave & Buster's reported second-quarter fiscal 2026 results, with earnings and revenues missing the Zacks Consensus Estimate. Both metrics deteriorated on a year-over-year basis.
The company continued to face pressure from lower comparable store sales and weaker entertainment revenues. Higher store operating costs also weighed on profitability. However, food and beverage revenues increased, while management highlighted improving same-store sales trends during July and the fiscal third quarter to date.
Dave & Buster's Q2 Earnings & RevenuesFor the fiscal second quarter, the company reported an adjusted loss per share of 27 cents, missing the Zacks Consensus Estimate of earnings of 19 cents. This resulted in a negative surprise of 242.1%. In the year-ago quarter, it posted adjusted earnings of 40 cents per share.
Quarterly revenues totaled $544.1 million, missing the consensus estimate of $561 million by 3.1% and declining 2.4% year over year.
Food and beverage revenues, accounting for 38.9% of total revenues in the reported quarter, increased 9.6% year over year to $211.5 million from $192.9 million. Management attributed the improvement partly to enhanced menu offerings and eat-and-play combo initiatives, which supported higher food attach rates.
Entertainment revenues, representing 61.1% of quarterly revenues, declined 8.8% year over year to $332.6 million from $364.5 million. Comparable store revenues fell $15.3 million, partially offset by a $14.2 million increase in noncomparable store revenues.
Comparable store sales, including Dave & Buster's and Main Event locations, declined 2.9% year over year. Management noted improving overall same-store sales in July, with continued improvement during the fiscal third quarter to date.
PLAY's Q2 Operating HighlightsDuring the fiscal second quarter, operating income amounted to $19.4 million compared with $53 million reported in the year-ago quarter. The operating margin contracted to 3.6% from 9.5%.
Total cost of products increased to $83.2 million from $76.4 million. Operating payroll and benefits rose to $140.2 million from $138.7 million, while other store operating expenses jumped to $192.9 million from $186.9 million. Depreciation and amortization expenses climbed to $73.7 million from $65.2 million.
Adjusted EBITDA in the quarter was $98.9 million compared with $129.8 million in the year-earlier period. The adjusted EBITDA margin declined to 18.2% from 23.3%. Store operating income before depreciation and amortization decreased to $127.8 million from $155.4 million, with the margin contracting to 23.5% from 27.9%.
Dave & Buster's Cash Flow & LiquidityFor the first six months of fiscal 2026, net cash provided by operating activities totaled $160.6 million compared with $129.8 million in the prior-year period.
Capital expenditures were $190 million, down from $243.8 million a year ago. Adjusted free cash flow improved to positive $19.5 million compared to negative $36.5 million in the first six months of fiscal 2025. The company ended the quarter with available liquidity of $492.1 million.
Balance Sheet of PLAYAs of Aug. 4, 2026, cash and cash equivalents were $16 million compared with $16.6 million as of Feb. 3, 2026. Long-term debt, net, was approximately $1.50 billion compared with $1.52 billion at the end of fiscal 2025.
PLAY's net total leverage ratio was 3.5 times at quarter-end. The company had $476.1 million of unused commitments under its revolving credit facility and stated that it was in compliance with its debt covenants.
Dave & Buster's Store Development UpdatesDave & Buster's continued to advance its store development initiatives during the fiscal second quarter. The company opened six new domestic stores during the period and ended the quarter with 250 company-owned locations.
The company expects to complete two additional Dave & Buster's remodels during the remainder of fiscal 2026, bringing the full-year total to eight. Internationally, PLAY had six franchise stores open and expects to add at least one more international franchise location during the remainder of fiscal 2026.
How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a downward trend in estimates revision.
The consensus estimate has shifted -6.83% due to these changes.
VGM ScoresAt this time, Dave & Buster's has a average Growth Score of C, though it is lagging a lot on the Momentum Score front with an F. However, the stock was allocated a score of A on the value side, putting it in the top quintile for this investment strategy.
Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise Dave & Buster's has a Zacks Rank #5 (Strong Sell). We expect a below average return from the stock in the next few months.
Proti společnosti FuelCell Energy (FCEL) byla podána hromadná žaloba investorů kvůli údajnému nezveřejnění toho, že její výrobní tempo bylo výrazně pod úrovní potřebnou k pokrytí smluvních cenových podmínek dohody se společností Fit Energy; akcie 2. září klesly o 15,69 %.
Investors who purchased FuelCell Energy stock between June 24, 2026 and September 1, 2026 retain specific rights under the federal securities laws, following a class action alleging the Company did not disclose that its production rate was running far below the level needed to cover the contractual pricing of its Fit Energy agreement.
, /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in FuelCell Energy, Inc. (NASDAQ: FCEL) that a securities class action has been filed on behalf of shareholders who purchased securities between June 24, 2026 and September 1, 2026. Submit your information. You may also contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
FCEL closed at a Class Period high of $36.01 per share on June 30, 2026. On September 2, 2026, shares fell $2.68, or 15.69%, to close at $14.40 on unusually heavy volume after the Company reported a net loss of $45.3 million and $17.0 million in charges tied to Phase 0 of the Fit Energy agreement. Lead plaintiff applications must be submitted by November 10, 2026.
Rights Held by Every FCEL Class Period Purchaser
Every investor who bought FuelCell securities during the Class Period is automatically a member of the proposed class if the case proceeds, whether or not they ever contact a law firm. The action alleges that purchasers paid prices that did not reflect the Company's reported annualized production rate of approximately 37.1 MW, a level the Company described as below the volume at which it expected its cost structure to align with market-based pricing.
What Class Period Purchasers Are Entitled To
Membership in the proposed class without any filing, payment, or court appearance
The right to seek appointment as lead plaintiff and direct how the litigation is conducted
The right to have trading records reviewed at no cost to assess potential eligibility
The right to participate in any recovery obtained for the class, even without serving as lead plaintiff
The right to select their own counsel rather than accept a firm chosen by others
The right to do nothing now and still preserve absent class member status
Why Eligibility Turns on Purchase Dates, Not Share Count
There is no minimum position size. Plaintiffs contend that FuelCell securities traded at artificially inflated prices from the June 24, 2026 announcement of the up-to-380 MW capital equipment purchase agreement until the fiscal third quarter results reported revenue of $33.0 million, down approximately 29% year over year, and a gross loss of $(24.5) million. Eligibility depends on when shares were purchased and whether a loss was sustained, not on whether the shares are still held.
"Shareholders who bought FCEL during this window have rights regardless of the size of their position. The complaint alleges that investors were not told the production rate was below the level required under the Fit Energy pricing terms, and those allegations will be tested in court." -- Joseph E. Levi, Esq.
Act now. Click here to learn more or call (212) 363-7500.
ABOUT LEVI & KORSINSKY, LLP — Over the past 20 years, Levi & Korsinsky has secured hundreds of millions of dollars for aggrieved shareholders. The firm has extensive expertise in complex securities litigation and a team of over 70 employees. For seven consecutive years, Levi & Korsinsky has ranked in ISS Securities Class Action Services' Top 50 Report. Investors who suffered losses have until November 10, 2026 to seek appointment as lead plaintiff.
Frequently Asked Questions About the FCEL Lawsuit
Q: Who is eligible to join the FCEL investor lawsuit? A: Investors who purchased FCEL stock or securities between June 24, 2026 and September 1, 2026 and suffered financial losses may be eligible. Eligibility is based on purchase date and documented losses -- not on whether you still hold the shares.
Q: What is the FCEL lead plaintiff deadline? A: The deadline to apply for lead plaintiff appointment is November 10, 2026. This deadline applies only to investors seeking to serve as lead plaintiff. Class members who do not apply may still participate in any recovery without taking action before this date.
Q: How much did FCEL stock drop? A: Shares fell approximately 15.69%, a decline of $2.68 per share, after the Company disclosed fiscal third quarter 2026 results including a $45.3 million net loss and $17.0 million in charges reflecting contractual pricing provisions tied to Phase 0 of the Fit Energy CEPA. Investors who purchased shares during the Class Period at artificially inflated prices and suffered losses may be eligible to seek compensation.
Q: What do FCEL investors need to do right now? A: Investors may gather brokerage records showing purchase dates, share quantities, and prices paid. Submit your information for a no-cost, no-obligation evaluation of your potential recovery. No immediate action is required to remain eligible as an absent class member.
Q: What is a lead plaintiff and why does it matter? A: A lead plaintiff is the investor appointed by the court to represent the entire class. Lead plaintiffs are typically investors with the largest documented losses. Being appointed does not increase individual recovery but gives direct oversight of how the case is run.
Q: What if I already sold my FCEL shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold the shares. Investors who bought during the Class Period and sold at a loss may still be eligible to participate.
Q: Do I need to go to court or give testimony? A: No. The overwhelming majority of class members never appear in court or give depositions. If there is a settlement or recovery, eligible class members generally submit a claim form to seek their portion.
Q: What does it cost me to participate? A: There is no upfront cost to submit your information and review whether you may be eligible to recover. Should you choose to participate in the securities class action, they are generally handled on a contingency basis, with any attorneys' fees and expenses subject to court approval.
CONTACT:\
Levi & Korsinsky, LLP\
Joseph E. Levi, Esq.\
Ed Korsinsky, Esq.\
33 Whitehall Street, 27th Floor\
New York, NY 10004\
[email protected]\
Tel: (212) 363-7500\
Fax: (212) 363-7171
Attorney Advertising. Prior results do not guarantee similar outcomes.
Společnost Coty ve čtvrtém čtvrtletí fiskálního roku 2026 zaznamenala dvouciferný růst tržeb v segmentu prestižní kosmetiky, podpořený značkami Kylie, Burberry a Marc Jacobs.
Key Takeaways Coty prioritizes fewer, high-impact product launches to strengthen core brands and drive incremental demand.Prestige cosmetics posted double-digit sales growth in Q4 fiscal 2026, fueled by Kylie and Burberry.Coty's FY2027 pipeline includes BOSS Bottled Beyond for Her, Kylie Mood Stones and new fragrance launches. Coty Inc. (COTY - Free Report) is sharpening focus on product innovation to strengthen sales momentum across prestige fragrances and cosmetics. Through the Coty.Curated framework, the beauty company is prioritizing fewer, bigger and more impactful launches, supported by focused investments in core brands. The strategy emphasizes introducing products that generate incremental demand while strengthening existing franchises. New offerings across Hugo Boss, Burberry, Marc Jacobs, Kylie Cosmetics and Calvin Klein remain central to Coty's growth initiatives.
Recent launches have shown encouraging traction. In the fourth quarter of fiscal 2026, prestige cosmetics delivered double-digit sales and sell-out growth, supported by Kylie, Burberry and the early contribution from Marc Jacobs makeup. Marc Jacobs fragrances recorded double-digit sales growth over the past six months, aided by the Daisy Murakami collection and Perfect Absolute. Kylie Cosmetics also achieved double-digit growth in both fragrance and makeup sales during the same period. Meanwhile, Calvin Klein's Euphoria Elixirs supported fragrance share gains across Germany, France, Italy and Mexico.
Coty's fiscal 2027 innovation pipeline includes BOSS Bottled Beyond for Her, extending the franchise into women's fragrances, alongside Kylie Cosmetics' Mood Stones fragrance collection. Marc Jacobs Beauty makeup, launched online in June 2026, recorded an early online sell-out at Sephora ahead of targets, with a broader rollout into hundreds of U.S. Sephora stores and Travel Retail beginning in September. Planned fragrance introductions under Etro in the second half of fiscal 2027, Swarovski in calendar 2027 and Marni in fiscal 2028 are expected to broaden Coty's portfolio.
In Consumer Beauty, Coty is concentrating on high-impact launches across CoverGirl, Rimmel, Max Factor and Sally Hansen. These targeted introductions, alongside continued prestige innovation, are designed to strengthen core franchises and support more consistent sales growth.
Coty’s Zacks Rank & Share Price PerformanceShares of this Zacks Rank #3 (Hold) company have gained 31.1% in the past three months compared with the industry, the broader Consumer Staples sector and the S&P 500 index’s rise of 26.9%, 0.6% and 3%, respectively.
COTY Stock's Past 3 Months Performance
Image Source: Zacks Investment Research
Is COTY a Value Play Stock?Coty currently trades at a forward 12-month P/E ratio of 9.81, below the industry and the sector’s average of 24.53 and 17.02, respectively. This valuation positions the stock at a modest discount relative to both its direct peers and the broader consumer staples sector.
COTY P/E Ratio (Forward 12 Months)
Image Source: Zacks Investment Research
Stocks to Considere.l.f. Beauty, Inc. (ELF - Free Report) provides cosmetics and skin care products worldwide and currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for e.l.f. Beauty’s current fiscal-year sales and earnings calls for growth of 20.3% and 16.6%, respectively, from the year-ago reported numbers. ELF delivered a trailing four-quarter earnings surprise of 61.5%, on average.
Target Corporation (TGT - Free Report) operates as a general merchandise retailer in the United States. It currently flaunts a Zacks Rank of 1. TGT delivered a trailing four-quarter average earnings surprise of 10.5%.
The Zacks Consensus Estimate for Target’s current fiscal-year sales and earnings indicates growth of 5.1% and 37.8%, respectively, from the year-ago actuals.
Dollar Tree Inc. (DLTR - Free Report) is an operator of discount variety stores offering a broad assortment of everyday consumables and discretionary merchandise. The company currently carries a Zacks Rank #2 (Buy). DLTR delivered a trailing four-quarter earnings surprise of 12.2%, on average.
The Zacks Consensus Estimate for Dollar Tree’s current fiscal-year sales and earnings indicates growth of 6.6% and 36.4%, respectively, from the year-ago reported numbers.
The market expects Southwest Airlines (LUV - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 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 earnings report, which is expected to be released on October 21, 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 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 airline is expected to post quarterly earnings of $0.61 per share in its upcoming report, which represents a year-over-year change of +454.6%.
Revenues are expected to be $8.26 billion, up 18.8% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 23.35% 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 Southwest?For Southwest, 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 -4.13%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Southwest 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 Southwest would post earnings of $0.52 per share when it actually produced earnings of $0.94, delivering a surprise of +80.77%.
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.
Southwest 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 ResultsAnother stock from the Zacks Transportation - Airline industry, United Airlines (UAL - Free Report) , is soon expected to post earnings of $2.6 per share for the quarter ended September 2026. This estimate indicates a year-over-year change of -6.5%. Revenues for the quarter are expected to be $17.84 billion, up 17.2% from the year-ago quarter.
The consensus EPS estimate for United has been revised 44.3% lower over the last 30 days to the current level. However, a lower Most Accurate Estimate has resulted in an Earnings ESP of -0.33%.
This Earnings ESP, combined with its Zacks Rank #5 (Strong Sell), makes it difficult to conclusively predict that United will 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.
Sax Wealth Advisors LLC increased its position in shares of Lam Research Corporation (NASDAQ:LRCX – Free Report) by 138.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,076 shares of the semiconductor company’s stock after purchasing an additional 6,438 shares during the quarter. Sax Wealth Advisors LLC’s holdings in Lam Research were worth $3,638,000 at the end of the most recent reporting period.
A number of other large investors have also recently bought and sold shares of the company. State Street Corp lifted its holdings in shares of Lam Research by 2.6% during the 2nd quarter. State Street Corp now owns 60,704,130 shares of the semiconductor company’s stock worth $26,320,468,000 after acquiring an additional 1,545,830 shares during the period. Invesco Ltd. boosted its position in shares of Lam Research by 7.7% during the 4th quarter. Invesco Ltd. now owns 22,821,354 shares of the semiconductor company’s stock worth $3,906,559,000 after acquiring an additional 1,638,406 shares in the last quarter. Bank of America Corp DE boosted its position in shares of Lam Research by 5.5% during the 2nd quarter. Bank of America Corp DE now owns 11,244,147 shares of the semiconductor company’s stock worth $4,872,426,000 after acquiring an additional 584,489 shares in the last quarter. Van ECK Associates Corp boosted its position in shares of Lam Research by 411.8% during the 2nd quarter. Van ECK Associates Corp now owns 11,089,395 shares of the semiconductor company’s stock worth $4,805,368,000 after acquiring an additional 8,922,854 shares in the last quarter. Finally, Amundi increased its stake in Lam Research by 23.7% in the first quarter. Amundi now owns 10,147,479 shares of the semiconductor company’s stock valued at $2,168,107,000 after acquiring an additional 1,942,862 shares during the last quarter. 84.61% of the stock is currently owned by institutional investors and hedge funds.
Insiders Place Their Bets In other news, insider Ava Harter sold 5,000 shares of the stock in a transaction on Monday, August 31st. The stock was sold at an average price of $302.46, for a total value of $1,512,300.00. Following the completion of the transaction, the insider directly owned 42,462 shares in the company, valued at approximately $12,843,056.52. This represents a 10.53% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Bethany Mayer sold 9,557 shares of the stock in a transaction on Wednesday, September 9th. The shares were sold at an average price of $314.74, for a total value of $3,007,970.18. Following the completion of the transaction, the director owned 20,995 shares of the company’s stock, valued at $6,607,966.30. The trade was a 31.28% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 0.31% of the company’s stock.
Key Stories Impacting Lam Research Here are the key news stories impacting Lam Research this week: Positive Sentiment: Higher price target: DBS Bank raised its price target for Lam Research to $416, signaling continued confidence in the company’s earnings outlook and potential upside. DBS Bank lifts target to USD 416 for Lam Research stock Positive Sentiment: Improving earnings estimates: Erste Group Bank raised its FY2027 EPS forecast for LRCX to $9.40 from $9.34 and its FY2028 estimate to $11.99 from $11.68. The revisions support the view that demand for wafer-fabrication equipment should remain strong. Positive Sentiment: Constructive outlook ahead of earnings: Analysts expect Lam Research, Texas Instruments and Western Digital to deliver strong results and guidance. Lam’s latest quarter already featured record revenue, operating margin and EPS, while management guided to another strong quarter. Lam Research, TI and Western Digital are likely to post strong results, guidance: UBS Neutral Sentiment: Broad sector profit-taking: Applied Materials, Lam Research and KLA all declined as investors reduced exposure to semiconductor-equipment shares following a substantial AI-fueled advance and ahead of major industry earnings reports. Semiconductor Equipment Stocks Slide as Investors Take Profits on a Huge Year Negative Sentiment: Insider selling: Quiver Quantitative reported 55 insider sales and no insider purchases over the past six months, including sales by CEO Timothy Archer and other senior executives. While such transactions may reflect compensation or diversification, the one-sided pattern can weigh on sentiment. Why Lam Research Stock Is Down Today Lam Research Trading Down 2.7% LRCX opened at $301.11 on Wednesday. The company’s 50 day moving average is $310.95 and its 200-day moving average is $307.35. Lam Research Corporation has a 1-year low of $134.04 and a 1-year high of $438.50. The company has a current ratio of 2.63, a quick ratio of 1.91 and a debt-to-equity ratio of 0.30. The company has a market cap of $376.82 billion, a P/E ratio of 52.28, a PEG ratio of 1.23 and a beta of 1.85.
Lam Research (NASDAQ:LRCX – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The semiconductor company reported $1.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.69 by $0.13. The company had revenue of $6.72 billion for the quarter, compared to analyst estimates of $6.66 billion. Lam Research had a net margin of 31.27% and a return on equity of 67.60%. The firm’s revenue was up 30.0% on a year-over-year basis. During the same period in the previous year, the firm posted $1.33 EPS. Lam Research has set its Q1 2027 guidance at 2.000-2.300 EPS. Equities research analysts predict that Lam Research Corporation will post 9.34 earnings per share for the current fiscal year.
Lam Research Increases Dividend The business also recently announced a quarterly dividend, which will be paid on Wednesday, October 14th. Shareholders of record on Wednesday, September 23rd will be given a $0.33 dividend. This is an increase from Lam Research’s previous quarterly dividend of $0.26. This represents a $1.32 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date is Wednesday, September 23rd. Lam Research’s dividend payout ratio (DPR) is 22.92%.
Analysts Set New Price Targets LRCX has been the subject of several research analyst reports. Evercore restated an “outperform” rating and set a $355.00 price objective on shares of Lam Research in a research report on Monday, July 20th. Morgan Stanley restated an “overweight” rating and set a $385.00 target price (up from $367.00) on shares of Lam Research in a research note on Monday, October 5th. Citigroup reaffirmed a “buy” rating and issued a $450.00 target price (up from $315.00) on shares of Lam Research in a report on Wednesday, June 17th. Weiss Ratings downgraded Lam Research from a “buy (b)” rating to a “buy (b-)” rating in a report on Friday, September 4th. Finally, Berenberg Bank set a $420.00 price target on Lam Research in a research note on Wednesday, September 9th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $364.59.
View Our Latest Stock Analysis on LRCX
About Lam Research (Free Report)
Lam Research Corporation is a semiconductor equipment company that designs, manufactures, and services systems used in the fabrication of integrated circuits and other electronic devices. Its equipment supports key steps in the wafer manufacturing process, helping semiconductor producers create increasingly small and complex features on silicon wafers.
The company’s portfolio includes systems for etch, deposition, wafer cleaning, surface preparation, and related manufacturing processes.
See Also Five stocks we like better than Lam Research A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs
Receive News & Ratings for Lam Research Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Lam Research and related companies with MarketBeat.com's FREE daily email newsletter.
Společnost CSX má za čtvrtletí vykázat zisk 0,53 USD na akcii, což představuje meziroční nárůst o 20,5 %, a tržby ve výši 3,96 mld. USD, meziročně vyšší o 10,4 %.
Wall Street expects a year-over-year increase in earnings on higher revenues when CSX (CSX - Free Report) reports results for the quarter ended September 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 October 21, 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 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 freight railroad is expected to post quarterly earnings of $0.53 per share in its upcoming report, which represents a year-over-year change of +20.5%.
Revenues are expected to be $3.96 billion, up 10.4% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.3% 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. 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 CSX?For CSX, 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 -2.23%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that CSX 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 CSX would post earnings of $0.5 per share when it actually produced earnings of $0.54, delivering a surprise of +8.00%.
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.
CSX 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 Docusign's IAM platform contributed 15.1% to ARR in Q2'27, with 18-19% expected for the full year.DOCU's adjusted operating income rose 16% and free cash flow rose 35% y/y in Q2'27.Docusign faces gross margin pressure from cloud migration investments & intensifying AI-driven competition. Docusign (DOCU - Free Report) stock has gained 54.3% over the past six months, outpacing the industry's 23.1% return. The Zacks S&P 500 Composite has rallied 11.3% over the same period.
6-Month Share Price Performance Image Source: Zacks Investment Research
The Zacks Consensus Estimate for DOCU's fiscal 2027 revenues is $3.5 billion, implying 8.8% year-over-year growth. For fiscal 2028, the top line is expected to rise 8%.
The consensus mark for fiscal 2027 earnings per share (EPS) is $4.59, suggesting a 19.5% year-over-year increase. The bottom line is expected to increase 13% in fiscal 2028.
Factors That Augur Well for DOCU's SuccessIAM Adoption: Intelligent Agreement Management (IAM) contributed 15.1% to the total annual recurring revenue (ARR) in the second quarter of fiscal 2027, up from 12.6% in the preceding quarter. The surge in demand for AI-driven agreement automation is driving adoption across commercial and enterprise customers.
For fiscal 2027, management anticipates IAM's ARR contribution between 18% and 19%, suggesting persistent adoption. The platform streamlines contract workflows, enhances productivity and unlocks agreement data, creating cross-selling opportunities within the company's customer base.
AI-backed Expansion: Docusign leverages AI-driven capabilities and partnerships to strengthen its competitive position. Its IAM platform provides a multi-faceted approach toward incorporating AI assistants, prebuilt agents and Agent Studio, supporting customers' contract analysis automation, document reviews, compliance procedures and workflows.
Integrations with Slack, Google Gemini, Anthropic, OpenAI, Perplexity and Microsoft Copilot raise the accessibility of agreement management across widely used enterprise applications.
Solid Cash Position & Operational Prowess: In the second quarter of fiscal 2027, DOCU's adjusted operating income increased 16% year over year, accompanied by its margin expanding 180 basis points. The free cash flow escalated 35% year over year.
The company holds cash and investments just under $1 billion with no debt, maintaining a solid financial position. Sustained operational efficiency, AI investments and share repurchases appear to be the key to long-term earnings growth and shareholder value creation.
Risks Faced by DocusignGross Margin Erosion: Docusign's profitability is at risk from the strategic pivot from on-premises infrastructure to cloud-based operations. In the second quarter of fiscal 2027, the adjusted gross margin plummeted to 81.7% year over year due to cloud migration investments.
Management anticipates the fiscal 2027 gross margin to decline marginally as the migration progresses, with the process anticipated to be completed by the end of the year. Continued infrastructure and technology investments are key to AI-powered capability expansion, which could easily deteriorate gross margin expansion.
Competition Pressure: The company shoulders fierce competitive pressure from established contract lifecycle management providers, emerging legal technology companies and AI-driven workflow solutions. Competitive pressure could increase from the growing capabilities of general-purpose AI platforms, influencing customer purchasing decisions.
DOCU's Zacks Rank & Stocks to ConsiderThe company currently carries a Zacks Rank #3 (Hold).
Better-ranked stocks in the broader Zacks Computer and Technology sector include Avnet (AVT - Free Report) and Ciena (CIEN - Free Report) . These two companies presently have a Zacks Rank #1 (Strong Buy). You can see the complete list of today's Zacks #1 Rank stocks here.
Avnet has a long-term earnings growth expectation of 31.3%. AVT delivered a trailing four-quarter earnings surprise of 13.8%, on average.
Ciena has a long-term earnings growth expectation of 12%. CIEN delivered a trailing four-quarter earnings surprise of 3.8%, on average.
Analytici očekávají, že společnost Steel Dynamics vykáže za čtvrtletí zisk 5,42 USD na akcii, což by představovalo meziroční nárůst o 97,8 %, při tržbách 6,11 miliardy USD (+26,5 %).
Analysts on Wall Street project that Steel Dynamics (STLD - Free Report) will announce quarterly earnings of $5.42 per share in its forthcoming report, representing an increase of 97.8% year over year. Revenues are projected to reach $6.11 billion, increasing 26.5% from the same quarter last year.
Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 0.5% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.
Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock.
While it's common for investors to rely on consensus earnings and revenue estimates for assessing how the business may have performed during the quarter, exploring analysts' forecasts for key metrics can yield valuable insights.
Bearing this in mind, let's now explore the average estimates of specific Steel Dynamics metrics that are commonly monitored and projected by Wall Street analysts.
Based on the collective assessment of analysts, 'External Net Sales- Steel Fabrication' should arrive at $441.09 million. The estimate indicates a change of +16.8% from the prior-year quarter.
The consensus estimate for 'External Net Sales- Metals Recycling' stands at $557.07 million. The estimate points to a change of +6.9% from the year-ago quarter.
Analysts predict that the 'External Net Sales- Steel' will reach $4.27 billion. The estimate points to a change of +20.6% from the year-ago quarter.
The average prediction of analysts places 'External Net Sales- Other' at $424.14 million. The estimate suggests a change of +32.4% year over year.
It is projected by analysts that the 'Steel - Average external sales price (Per ton)' will reach 1376 dollars per tonne. Compared to the current estimate, the company reported 1119 dollars per tonne in the same quarter of the previous year.
Analysts expect 'Steel Fabrication - Average sales price (Per ton)' to come in at 2458 dollars per tonne. The estimate is in contrast to the year-ago figure of 2495 dollars per tonne.
According to the collective judgment of analysts, 'Steel - External Shipments (Tons)' should come in at 3100 thousands of tons. The estimate is in contrast to the year-ago figure of 3163 thousands of tons.
The consensus among analysts is that 'Steel Fabrication - Shipments (Tons)' will reach 179 thousands of tons. Compared to the present estimate, the company reported 152 thousands of tons in the same quarter last year.
Analysts forecast 'Steel - Average ferrous cost (Per ton melted)' to reach 408 dollars per tonne. The estimate compares to the year-ago value of 381 dollars per tonne.
The combined assessment of analysts suggests that 'Steel - Flat Roll shipments - Butler, Columbus and Sinton' will likely reach 2067 thousands of tons. Compared to the current estimate, the company reported 2141 thousands of tons in the same quarter of the previous year.
The collective assessment of analysts points to an estimated 'Metals Recycling - Ferrous shipments (Gross tons)' of 1555 thousands of tons. Compared to the present estimate, the company reported 1590 thousands of tons in the same quarter last year.
Analysts' assessment points toward 'Steel - Flat Roll shipments - Steel Processing Divisions' reaching 688 thousands of tons. Compared to the present estimate, the company reported 544 thousands of tons in the same quarter last year.
View all Key Company Metrics for Steel Dynamics here>>>
Shares of Steel Dynamics have experienced a change of +0.6% in the past month compared to the +2.1% move of the Zacks S&P 500 composite. With a Zacks Rank #3 (Hold), STLD is expected to mirror the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Očekává se, že CME Group ve čtvrtletí končícím v září 2026 vykáže zisk na akcii ve výši 2,96 USD, což představuje meziroční nárůst o 10,5 %, při výnosech 1,71 mld. USD.
Wall Street expects a year-over-year increase in earnings on higher revenues when CME Group (CME - Free Report) reports results for the quarter ended September 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 October 21, 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 parent company of the Chicago Board of Trade and other exchanges is expected to post quarterly earnings of $2.96 per share in its upcoming report, which represents a year-over-year change of +10.5%.
Revenues are expected to be $1.71 billion, up 11.4% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.1% 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 CME?For CME, 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 +1.56%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that CME 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 CME would post earnings of $2.91 per share when it actually produced earnings of $2.99, delivering a surprise of +2.75%.
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.
CME 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.
Společnost IQVIA si zvolila aplikace Veeva pro klinické operace jako podnikový standard pro své studie, čímž rozšířila stávající spolupráci v oblasti elektronického sběru klinických dat.
Key Takeaways VEEV expands its IQV partnership, adding clinical operations applications as enterprise standards for studies.Veeva's CTMS, eTMF, Study Startup and Site Connect tools aim to improve trial efficiency.VEEV's expanded collaboration could drive broader adoption and cross-selling. Veeva Systems (VEEV - Free Report) recently expanded its partnership with IQVIA (IQV - Free Report) , with the latter selecting additional Veeva clinical operations applications as enterprise standard solutions across its clinical development studies. The agreement builds on the companies’ previously announced electronic data capture (EDC) partnership and strengthens their collaboration in clinical research.
The expanded partnership is an encouraging development for Veeva, as IQVIA’s selection of its clinical operations applications as enterprise standards strengthens the company’s presence in clinical research technology.
Veeva has also continued to expand its customer relationships, with recent partnerships involving Servier and Amgen underscoring demand for its cloud-based solutions across the life sciences industry.
These developments could support broader adoption of Veeva’s clinical applications and strengthen its competitive position over the long term. However, the IQVIA agreement's contribution to revenue growth and profitability will depend on implementation timelines and subsequent customer demand.
Likely Trend of VEEV Stock Following the NewsFollowing the announcement, shares of VEEV traded flat in yesterday’s trading. Year to date, shares of the company have gained 35.1% compared with the industry’s 19.1% growth. However, the S&P 500 has risen 13.8% in the same timeframe.
The expanded partnership with IQVIA is likely to support VEEV’s long-term growth by strengthening the adoption of its clinical applications across a major clinical research organization. Making Veeva’s solutions standard applications for IQVIA’s clinical development studies could increase product visibility, deepen its presence in the clinical research ecosystem and create opportunities to reach more biopharmaceutical customers. The collaboration also strengthens the value proposition of Veeva’s clinical technology portfolio by enabling deeper integration and more efficient workflows.
VEEV currently has a market capitalization of $47.9 billion.
Image Source: Zacks Investment Research
More on Veeva’s Clinical Operations Software SuiteVEEV is expanding its role in clinical research by being selected as the enterprise-standard solution for IQVIA’s clinical development studies. The agreement covers Veeva Clinical Trial Management System (CTMS), electronic Trial Master File (eTMF), Study Startup and Site Connect, extending the companies’ previously announced EDC partnership. These applications are designed to support key stages of clinical trials, from study planning and site activation to trial management and documentation.
Their adoption across IQVIA’s clinical development activities is expected to support more connected workflows, improve operational efficiency and strengthen coordination among clinical research stakeholders. The collaboration also builds on the companies’ complementary capabilities, with IQVIA emphasizing that customers will retain flexibility in selecting electronic data capture, randomization and trial supply management and electronic clinical outcome assessment technologies.
Expanded Collaboration Could Strengthen Veeva’s Market PositionThe partnership could provide Veeva with a broader channel to market its clinical applications to biopharmaceutical companies that rely on IQVIA for clinical research services. IQVIA’s selection of multiple Veeva applications as enterprise standards may also strengthen customer confidence in the company’s technology and encourage sponsors to consider adopting a wider range of its solutions.
In addition, IQVIA will make Veeva’s full clinical solution portfolio available to sponsors seeking an integrated technology stack, creating a potential avenue for cross-selling. The collaboration is aimed at improving trial efficiency, strengthening clinical site engagement and enabling better-informed decisions through more connected technology workflows.
Over the longer term, these factors could support broader product adoption and recurring revenue growth for Veeva.
However, the companies have not disclosed financial terms or a deployment timeline, making the eventual revenue contribution difficult to quantify at this stage.
Industry Prospects Favoring the MarketPer a report by Grand View Research, the global healthcare CRM market size was valued at $21.5 billion in 2025 and is projected to grow from $23.3 billion in 2026 to $35.7 billion by 2033, at a CAGR of 6.2% from 2026 to 2033.
The rising demand for structured data and automation in healthcare organizations is expected to drive market growth.
Other NewsVEEV continues to strengthen its position in the life sciences software market as the Veeva DQS platform expands reach across clinical trials. The company said the solution now supports data cleaning across more than 1,000 studies involving over 1 million subjects, highlighting growing adoption of its clinical data management capabilities.
The expanding scale of Veeva DQS is encouraging as biopharma companies increasingly prioritize efficient data management amid rising clinical trial complexity.
VEEV’s Zacks Rank & Key PicksCurrently, VEEV has a Zacks Rank #3 (Hold).
Some better-ranked stocks from the broader medical space are OPKO Health (OPK - Free Report) and Merit Medical Systems (MMSI - Free Report) .
OPKO Health, currently flaunting a Zacks Rank #1 (Strong Buy), reported a second-quarter 2026 adjusted loss of 1 cent per share, which surpassed the Zacks Consensus Estimate by 87.5%. Revenues of $163.6 million beat the Zacks Consensus Estimate by 24.7%. You can see the complete list of today’s Zacks #1 Rank stocks here.
OPK has an estimated earnings growth rate of 23.3% for 2026. The company’s earnings beat estimates in each of the trailing four quarters, the average surprise being 95.1%.
Merit Medical Systems, carrying a Zacks Rank #2 (Buy) at present, reported second-quarter 2026 adjusted EPS of $1.19, which beat the Zacks Consensus Estimate by 23.9%. Revenues of $418.8 million surpassed the Zacks Consensus Estimate by 3.5%.
MMSI has an estimated long-term earnings growth rate of 10.4%. MMSI’s earnings surpassed estimates in the trailing four quarters, with the average surprise being 14.1%.
Northrop Grumman ve 3. čtvrtletí očekává tržby ve výši 11,06 mld. USD, což představuje meziroční růst o 6,1 %, zatímco zisk na akcii má klesnout o 5,4 % na 7,26 USD.
Key Takeaways Northrop Grumman expects Q3 sales growth of 6.1%, while earnings are projected to decline 5.4% year over year.Higher B-21 Raider production, weapons demand and Sentinel ramp-up could support revenue growth.Northrop Grumman raised 2026 sales guidance to $43.75-$44.25 billion, but Sentinel cost risks persist.
Northrop Grumman Corporation (NOC - Free Report) is scheduled to release third-quarter 2026 results on Oct. 20, before market open. The company delivered an earnings surprise of 12.3% in the last reported quarter.
Let’s discuss the factors that are likely to be reflected in the upcoming quarterly results.
Key Factors Likely to Influence NOC’s Q3 ResultsNorthrop Grumman’s third-quarter earnings are expected to have benefited from solid demand, supported by a strong backlog. It offers strong visibility into near-term revenue streams.
Continued geopolitical tensions, increasing U.S. and allied defense spending, and demand for advanced aircraft, missile defense, space systems, and autonomous technologies should have continued to support new contract awards and program execution during the third quarter.
Management anticipated mid- to high-single-digit year-over-year sales growth in the third quarter. Northrop Grumman raised its 2026 sales guidance to $43.75-$44.25 billion from $43.5-$44 billion previously, reflecting confidence in stronger second-half activity. Higher production volumes across all four business segments could have supported third-quarter revenues. However, achieving the target depends on program execution, delivery schedules, and the availability of materials and labor.
Aeronautics Systems is positioned to have benefited from higher B-21 Raider production, alongside increased activity on the E-130J TACAMO, B-2 and F-35 programs. The agreement to expand B-21 production capacity could have supported further growth as the program ramps up. Management also said the U.S. Air Force was evaluating whether to accelerate production into a larger program of record, potentially creating a longer-term opportunity beyond the existing plan.
Defense Systems could have benefited from rising ammunition sales, increased production activity across its weapons portfolio, continued Sentinel ramp-up, and growth in the Integrated Battle Command System. Management expects second-half revenues to increase more than $700 million, supported by these programs, and projects margins above 11% during the period, excluding the impact of missile development investments.
Despite receiving significant new awards, Sentinel remains a complex program with a history of major cost increases. Northrop Grumman continues to execute the engineering and manufacturing development phase under a cost-type contract, while the production and deployment phases remain subject to revised baselines and future negotiations. Its future financial performance remains sensitive to estimated costs, program milestones and contract terms.
NOC’s Q3 ExpectationsThe Zacks Consensus Estimate for earnings is pegged at $7.26 per share, indicating a year-over-year decrease of 5.4%.
The Zacks Consensus Estimate for revenues is pinned at $11.06 billion, implying a year-over-year improvement of 6.1%.
What the Zacks Model UnveilsOur proven model does not predict an earnings beat for Northrop Grumman this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here, as you will see below.
Stocks to ConsiderInvestors may consider the following players from the same industry, as these, too, have the right combination of elements to post an earnings beat this reporting cycle.
Lockheed Martin (LMT - Free Report) is expected to come up with an earnings beat when it reports third-quarter results on Oct. 22, before market open. It has an Earnings ESP of +0.27% and a Zacks Rank #2 at present.
The consensus estimate for LMT’s third-quarter sales implies an improvement of 9.4% from the year-ago quarter’s level. The Zacks Consensus Estimate for earnings is pinned at $7.48 per share, indicating year-over-year growth of 7.6%.
Howmet Aerospace (HWM - Free Report) is likely to come up with an earnings beat when it announces third-quarter results on Oct. 29, before market open. It has an Earnings ESP of +0.21% and a Zacks Rank #1 at present.
The consensus estimate for HWM’s third-quarter sales suggests an improvement of 24% from the year-ago quarter’s reported numbers. The company delivered an average earnings surprise of 6.9% for the trailing four quarters.
L3Harris Technologies (LHX - Free Report) is likely to come up with an earnings beat when it announces third-quarter results on Oct. 29, before market open. It has an Earnings ESP of +0.76% and a Zacks Rank #3 at present.
The consensus estimate for LHX’s third-quarter sales suggests an improvement of 4.3% from the year-ago quarter’s reported numbers. The company delivered an average earnings surprise of 5.3% for the trailing four quarters.
Kratos úspěšně otestoval proudový motor TDI-J85 a objednal komponenty pro výrobu více než 3 000 motorů v roce 2027; do roku 2029 cílí na výrobní kapacitu přes 10 000 motorů ročně.
Key Takeaways Kratos successfully tested its TDI-J85 turbojet engine across multiple launch configurations.KTOS targets production of over 3,000 engines in 2027 and annual capacity exceeding 10,000 by 2029.KTOS shares are trading at a discount, with its forward 12-month Price/Sales being 3.55X. Kratos Defense & Security Solutions (KTOS - Free Report) is strengthening its position in the defense propulsion market as demand grows for affordable engines used in unmanned aircraft, cruise missiles and decoy systems. The company recently completed successful flight tests of its TDI-J85 turbojet engine across multiple launch configurations, demonstrating its flexibility and reliability.
The tests covered lugged launch, palletized launch and surface-to-surface applications. These results highlight the engine’s ability to support different deployment methods while providing efficient performance. The J85 is designed to offer reliable ignition, improved fuel efficiency and extended operating range, making it suitable for low-cost defense platforms.
Kratos is also expanding its Spartan engine family to support growing demand for affordable, high-performance propulsion systems. The company has placed component orders to support production of more than 3,000 engines in 2027 and is working toward annual manufacturing capacity exceeding 10,000 engines by 2029.
The production expansion reflects increasing military interest in cost-effective weapons and unmanned systems that can be deployed in large numbers. Kratos’ focus on scalable manufacturing and affordable propulsion technologies could strengthen its position in next-generation defense programs.
With successful engine testing and expanding manufacturing capabilities, Kratos is positioned to benefit from rising investment in unmanned aircraft, cruise missiles and other advanced defense platforms. Continued execution of its production plans could support long-term growth.
Defense Stocks to Keep on the RadarGrowing demand for affordable propulsion systems and unmanned defense platforms could also benefit other aerospace and defense contractors.
RTX Corporation (RTX - Free Report) : RTX develops advanced propulsion technologies through its Pratt & Whitney business, supporting military aircraft and next-generation defense platforms. Its expertise in engine development positions it to benefit from continued investment in advanced propulsion systems.
Northrop Grumman (NOC - Free Report) : Northrop Grumman develops propulsion technologies and unmanned systems for defense applications. Its portfolio includes advanced missile propulsion and autonomous platforms, supporting demand for next-generation military capabilities.
KTOS’ Price Performance, Valuation and EstimatesShares of KTOS have lost 18.8% in the past year compared with the industry’s 15.9% decline.
Image Source: Zacks Investment Research
The company shares are trading at a discount, with its forward 12-month Price/Sales being 3.55X compared with its industry’s average of 6.84X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for KTOS’ 2026 and 2027 earnings has remained the same over the past 60 days.
Image Source: Zacks Investment Research
KTOS stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways IBKR launched Ethereum staking for eligible clients, expanding its crypto services.Competitive crypto trading fees and broader offerings could attract clients and boost revenue.AI and global expansion support growth, but rising costs and regulatory complexity pose challenges.
Interactive Brokers Group, Inc. (IBKR - Free Report) is expanding its digital-asset capabilities by launching cryptocurrency staking, further strengthening its multi-asset trading platform. The initiative builds on the company’s investments in automation, artificial intelligence (AI) and global market access, potentially supporting client acquisition, deeper platform engagement and revenue growth. The company is expanding its AI capabilities through integrations with Claude, ChatGPT and Grok, alongside tools such as Ask IBKR, to enhance market research, portfolio analysis and trading.
Interactive Brokers has launched cryptocurrency staking for eligible clients through Zerohash. Eligible Interactive Brokers LLC clients can initially stake Ethereum through the Staking Dashboard in the Client Portal and monitor their staking activity. When earned, rewards will be credited as additional staked cryptocurrency and can compound as long as the position remains staked.
The launch builds on IBKR’s broader digital-asset initiatives, including cryptocurrency trading, stablecoin funding and transfers to external wallets. The company has also expanded its cryptocurrency offerings through additional tokens and partnerships with digital-asset infrastructure providers.
These initiatives will likely attract investors seeking access to traditional and digital assets through a single platform. Interactive Brokers charges cryptocurrency trading commissions ranging from 0.12% to 0.18% of trade value, subject to a $1.75 minimum per order, with no added spreads, markups or custody fees. Competitive pricing and an expanding range of services are expected to strengthen client engagement and support transaction-related revenues. However, staking’s financial contribution will depend on client adoption and the volume of eligible assets.
Meanwhile, IBKR continues to broaden global market access through Romanian and Korean equities, Brazilian futures and new funding options for Latin American clients through SafetyPay. The addition of cryptocurrency staking further diversifies its offerings and gives eligible clients another way to participate in digital-asset markets. Yet, rising non-interest expenses, regulatory complexity and sensitivity to interest rates remain challenges. While IBKR’s expanding product suite presents growth opportunities, its ability to manage costs and convert higher client engagement into sustained earnings growth will remain critical.
IBKR’s Price Performance & Zacks RankOver the past year, shares of Interactive Brokers have rallied 26.1% compared with the industry’s 10.5% growth.
One-Year Performance
Image Source: Zacks Investment Research
Currently, Interactive Brokers carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Similar Strategy of Other Financial FirmsWells Fargo (WFC - Free Report) is introducing tokenized deposits for corporate clients to enable real-time on-chain payments and settlements. The initiative could improve treasury management through programmable payments and support 24/7 transactions. Likewise, The Bank of New York Mellon (BNY - Free Report) has partnered with Galaxy Digital (GLXY - Free Report) to integrate staking into its Digital Asset Custody platform, subject to regulatory approval. Galaxy Digital will also serve as a design partner to enhance BNY’s blockchain infrastructure, strengthening its institutional digital-asset capabilities.
Although these initiatives may have limited near-term financial impact, they could help WFC, BNY and GLXY strengthen client relationships, expand digital-asset services and create additional fee-generating opportunities. Continued investment in blockchain-based financial solutions could support long-term growth as institutional demand for digital assets increases.
Key Takeaways IBKR's Q3 earnings are projected to rise 15.8% y/y, with revenues expected to grow 13.5%.Higher DARTs and client account growth are likely to drive IBKR's commission revenues.IBKR's NII is expected to rise 15.7% y/y, aided by higher interest-earning assets. Interactive Brokers Group, Inc. (IBKR - Free Report) is set to report third-quarter 2026 results on Oct. 15, after market close. Its quarterly earnings and revenues are expected to have improved year over year.
In the last reported quarter, the company’s earnings surpassed the Zacks Consensus Estimate. Results were primarily aided by an increase in revenues, growth in customer accounts and a rise in daily average revenue trades (DARTs). However, higher expenses acted as the undermining factor.
IBKR has a decent earnings surprise history. The company’s earnings surpassed the Zacks Consensus Estimate in three of the trailing four quarters and missed in one, the average surprise being 10.9%.
IBKR’s Earnings & Sales Projections for Q3The Zacks Consensus Estimate for Interactive Brokers’ third-quarter earnings has been unchanged at 66 cents per share over the past seven days. The estimate indicates a 15.8% rise from the year-ago quarter’s reported number.
The consensus estimate for sales is pegged at $1.83 billion, suggesting a year-over-year increase of 13.5%.
Interactive Brokers’ Other Key Q3 EstimatesClient trading activity was healthy in the third quarter of 2026, supported by active investor participation amid evolving interest rate expectations, geopolitical uncertainties and market volatility. Continued interest in artificial intelligence-related stocks and portfolio rebalancing across asset classes provided a favorable backdrop for trading activity.
IBKR’s monthly brokerage metrics reflected sustained momentum, with DARTs increasing year over year throughout the quarter. The company also witnessed robust growth in client accounts and customer equity, highlighting continued customer acquisition and asset gathering. Thus, healthy trading activity across stocks, options and futures, along with an expanding client base, is expected to have supported IBKR’s commission revenues. The Zacks Consensus Estimate for third-quarter commission revenues stands at $589 million, implying 9.7% year-over-year growth.
The company’s net interest income (NII) is also expected to have benefited from higher interest-earning asset balances. Customer margin loans expanded during the quarter, reflecting sustained borrowing demand, while customer credit balances remained elevated amid continued asset inflows. Growth in margin lending and client cash balances is likely to have supported interest income, although changes in benchmark interest rates and interest paid on customer balances may have partly offset the benefits. The consensus estimate for NII is $1.12 billion, indicating a 15.7% increase from the prior-year quarter’s actual.
Revenues from other fees and services are also expected to have increased, supported by an expanding customer base and higher trading-related activity. Increased exchange-mandated payments for order flow, risk exposure fees and market data fees are likely to have contributed to growth in this revenue stream. The consensus estimate for this line item is $88 million, suggesting a 33.3% year-over-year increase.
On the expense front, operating costs are expected to have increased due to higher execution, clearing and distribution expenses associated with trading activity, alongside continued investments in technology infrastructure, platform development and regulatory compliance. Higher employee compensation and customer servicing requirements amid an expanding client base may also have contributed to expense growth.
What Our Model Unveils for IBKRAccording to our quantitative model, the chances of Interactive Brokers beating earnings estimates this time are high. This is because it has the right combination of the two key ingredients — a positive Earnings ESP and a Zacks Rank #3 (Hold) or better.
You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.
Earnings ESP: Interactive Brokers has an Earnings ESP of +1.52%.
Zacks Rank: The company currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Other Finance Stocks Worth a LookHere are a couple of other finance stocks that you may want to consider, as these too have the right combination of elements to post an earnings beat in their upcoming releases:
Zions Bancorporation (ZION - Free Report) is scheduled to announce third-quarter 2026 results on Oct. 19. The company has a Zacks Rank #3 and an Earnings ESP of +1.18% at present.
Quarterly earnings estimates for Zions have been revised lower to $1.64 per share over the past week.
The Earnings ESP for Prosperity Bancshares (PB - Free Report) is +0.22%, and it carries a Zacks Rank #3 at present. The company is slated to report third-quarter 2026 results on Oct. 28.
Over the past seven days, the Zacks Consensus Estimate for PB’s quarterly earnings has been revised lower to $1.63 per share.
Analytici očekávají, že Zions Bancorporation ve čtvrtletí vykáže zisk 1,64 USD na akcii, což představuje meziroční nárůst o 6,5 %, a tržby ve výši 894,32 milionu USD.
In its upcoming report, Zions (ZION - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $1.64 per share, reflecting an increase of 6.5% compared to the same period last year. Revenues are forecasted to be $894.32 million, representing a year-over-year increase of 2.6%.
The consensus EPS estimate for the quarter has been revised 0.9% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock.
While it's common for investors to rely on consensus earnings and revenue estimates for assessing how the business may have performed during the quarter, exploring analysts' forecasts for key metrics can yield valuable insights.
That said, let's delve into the average estimates of some Zions metrics that Wall Street analysts commonly model and monitor.
Analysts expect 'Net interest margin' to come in at 3.3%. The estimate is in contrast to the year-ago figure of 3.3%.
The consensus estimate for 'Efficiency Ratio' stands at 62.2%. Compared to the present estimate, the company reported 59.6% in the same quarter last year.
The consensus among analysts is that 'Average balance - Total interest-earning assets' will reach $84.79 billion. The estimate compares to the year-ago value of $82.78 billion.
The collective assessment of analysts points to an estimated 'Total nonperforming assets' of $304.82 million. The estimate is in contrast to the year-ago figure of $324.00 million.
The average prediction of analysts places 'Tier 1 leverage ratio' at 9.4%. The estimate compares to the year-ago value of 8.8%.
Analysts' assessment points toward 'Tier 1 risk-based capital ratio' reaching 12.0%. The estimate is in contrast to the year-ago figure of 11.4%.
Based on the collective assessment of analysts, 'Total risk-based capital ratio' should arrive at 14.1%. Compared to the current estimate, the company reported 13.7% in the same quarter of the previous year.
The combined assessment of analysts suggests that 'Total nonaccrual Loan' will likely reach $298.72 million. Compared to the current estimate, the company reported $319.00 million in the same quarter of the previous year.
Analysts forecast 'Total Noninterest Income' to reach $195.87 million. Compared to the current estimate, the company reported $189.00 million in the same quarter of the previous year.
According to the collective judgment of analysts, 'Commercial account fees' should come in at $49.95 million. Compared to the present estimate, the company reported $47.00 million in the same quarter last year.
Analysts predict that the 'Other customer-related fees' will reach $15.74 million. Compared to the present estimate, the company reported $15.00 million in the same quarter last year.
It is projected by analysts that the 'Card fees' will reach $24.26 million. Compared to the present estimate, the company reported $24.00 million in the same quarter last year.
View all Key Company Metrics for Zions here>>>
Shares of Zions have demonstrated returns of -8.5% over the past month compared to the Zacks S&P 500 composite's +2.1% change. With a Zacks Rank #3 (Hold), ZION is expected to mirror the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Analytici očekávají, že společnost W.R. Berkley vykáže čtvrtletní zisk na akcii ve výši 1,14 USD, což představuje meziroční nárůst o 3,6 %, při tržbách 3,8 mld. USD.
Analysts on Wall Street project that W.R. Berkley (WRB - Free Report) will announce quarterly earnings of $1.14 per share in its forthcoming report, representing an increase of 3.6% year over year. Revenues are projected to reach $3.8 billion, increasing 3.1% from the same quarter last year.
The consensus EPS estimate for the quarter has been revised 0.7% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as indicators of quarterly business performance, exploring analysts' projections for specific key metrics can offer valuable insights.
In light of this perspective, let's dive into the average estimates of certain W.R. Berkley metrics that are commonly tracked and forecasted by Wall Street analysts.
The consensus among analysts is that 'Revenues from non-insurance businesses' will reach $156.77 million. The estimate suggests a change of +4.3% year over year.
Analysts' assessment points toward 'Insurance service fees' reaching $32.20 million. The estimate suggests a change of +4.1% year over year.
Based on the collective assessment of analysts, 'Net premiums earned' should arrive at $3.21 billion. The estimate suggests a change of +1.8% year over year.
It is projected by analysts that the 'Net investment income' will reach $400.02 million. The estimate points to a change of +13.9% from the year-ago quarter.
The consensus estimate for 'Loss ratio - Total' stands at 63.3%. Compared to the current estimate, the company reported 62.4% in the same quarter of the previous year.
According to the collective judgment of analysts, 'Expense Ratio - Total' should come in at 28.7%. The estimate compares to the year-ago value of 28.5%.
The collective assessment of analysts points to an estimated 'Combined Ratio - Total' of 92.1%. The estimate compares to the year-ago value of 90.9%.
The average prediction of analysts places 'Loss ratio - Reinsurance & Monoline Excess' at 58.6%. Compared to the current estimate, the company reported 51.3% in the same quarter of the previous year.
The combined assessment of analysts suggests that 'Expense ratio - Reinsurance & Monoline Excess' will likely reach 30.2%. Compared to the present estimate, the company reported 29.8% in the same quarter last year.
Analysts predict that the 'Combined Ratio - Reinsurance & Monoline Excess' will reach 88.8%. The estimate compares to the year-ago value of 81.1%.
Analysts expect 'Expense ratio - Insurance' to come in at 28.6%. Compared to the present estimate, the company reported 28.4% in the same quarter last year.
Analysts forecast 'Loss Ratio - Insurance Segment' to reach 64.1%. Compared to the present estimate, the company reported 63.9% in the same quarter last year.
View all Key Company Metrics for W.R. Berkley here>>>
Over the past month, shares of W.R. Berkley have returned +3.2% versus the Zacks S&P 500 composite's +2.1% change. Currently, WRB carries a Zacks Rank #3 (Hold), suggesting that its performance may align with the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Akcie společnosti Yiren Digital ve středu vzrostly o 40 % poté, co firma uvedla, že vyšetřování spřízněných subjektů jejího majoritního akcionáře přímo nesouvisí s její činností.
Yiren Digital Ltd. (NYSE:YRD) stock is trading higher by about 40% on Wednesday as it provided an update on several recent developments concerning the company amid the investigation involving certain affiliates of the company’s controlling shareholder.
YRD Stock Remains Highly VolatileThe micro-cap stock had a market capitalization of about $48.6 million based on the previous close. The company’s small market value and sharp volume increases or decreases can drive significant share-price volatility.
Trading activity was also unusually heavy. Session volume reached 109.81 million shares, compared with the stock’s 100-day average volume of 66,633 shares.
The stock is still down 88.85% over the past 12 months and is near its 52-week low.
Operational Independence and Update on InvestigationYiren Digital specializes in providing AI-enabled financial technology and insurance brokerage services across multiple industries in China and global markets.
The company emphasized that it operates as a separately listed entity with its own board of directors and management team. Its financial reporting and day-to-day operations remain independent of those of its controlling shareholder.
Based on currently available information, Yiren Digital said the investigation concerns business activities outside the company and is not directly related to its operations.
Cash Allocation And LiquidityThe Company reiterated its strong liquidity position and reaffirmed its intention to continue implementing its previously announced share repurchase program of up to $20 million over a 12-month period.
The company held $250 million in cash and cash equivalents as of June 30, 2026.
Leadership UpdateThe company on Tuesday appointed Na Mei as Acting Chief Executive Officer, effective Oct. 13, 2026.
The appointment follows the company’s Oct. 12 announcement that its CEO, Ning Tang, had been subject to criminal compulsory measures in connection with an investigation involving certain affiliates of the company’s controlling shareholder.
Na Mei previously served as the company’s CFO from September 2020 to August 2024. Prior to joining the company, she worked at PricewaterhouseCoopers for more than 10 years.
YRD Stock Price Activity: Yiren Digital shares are trading higher by 40.20% at $0.64 at the time of publication on Wednesday, according to Benzinga Pro data.
Image via Gorodenkoff/Shutterstock
Read Next
Market News and Data brought to you by Benzinga APIs
Společnost Molina má ve čtvrtletí končícím v září 2026 vykázat EPS ve výši 0,72 USD, což představuje meziroční pokles o 60,9 %, při tržbách 10,93 miliardy USD (-4,8 %).
The market expects Molina (MOH - Free Report) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended September 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 earnings report, which is expected to be released on October 21, 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 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 provider of Medicaid-related services is expected to post quarterly earnings of $0.72 per share in its upcoming report, which represents a year-over-year change of -60.9%.
Revenues are expected to be $10.93 billion, down 4.8% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.36% 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 Molina?For Molina, 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 -3.30%.
On the other hand, the stock currently carries a Zacks Rank of #4.
So, this combination makes it difficult to conclusively predict that Molina 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 Molina would post earnings of $1.37 per share when it actually produced earnings of $1.51, delivering a surprise of +10.22%.
Over the last four quarters, the company has beaten consensus EPS estimates two 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.
Molina 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.
Shares of Bending Spoons skyrocketed 35% after a new securities filing revealed that Berkshire Hathaway made a fresh $330 million investment into the company.
The latest infusion follows the conglomerate's $600 million investment from July, when the Italy-based serial acquirer went public on the Nasdaq.
Under the deal, Bending Spoons will issue 10 million ordinary shares to Berkshire at $33 a share.
"Bending Spoons continuously evaluates M&A opportunities, and our pipeline remains strong," said Francesco Patarnello, Bending Spoons' co-founder and head of business acquisitions, in a statement. "We believe Berkshire Hathaway's investment reflects confidence in our team and Platform and will further enhance our financial flexibility and ability to pursue attractive acquisitions as part of our broader financing strategy."
The investment now brings Berkshire's stake in the company to 4%, according to the filing, and is the conglomerate's latest investment decision as CEO Greg Abel took the helm from founder and legendary investor Warren Buffett at the start of the year.
Read more CNBC tech newsAI's quiet safety gatekeepers are stepping into the spotlightMicrosoft's Nadella says AI needs an 'emergency brake' that humans controlNvidia GPUs are everywhere. Here are the ways companies are accessing themHollywood takes on Zuckerberg, Musk and Altman amid widespread anxiety over AI
Generac ponechal výhled volného peněžního toku pro rok 2026 na 350 milionů USD navzdory vyšším kapitálovým výdajům. Tahounem expanze je objem nevyřízených zakázek z datových center ve výši 1,6 miliardy USD.
Key Takeaways Generac maintains its $350 million 2026 free cash flow forecast despite rising capital expenditures.A $1.6 billion data center backlog and two multi-year supply agreements drive capacity expansion.Capital spending will reach 4.5% of 2026 sales, with investments expected to pay back in under 12 months.
Generac Holdings Inc. (GNRC - Free Report) expects to generate approximately $350 million in free cash flow in 2026, even as it increases capital spending to expand production capacity and capitalize on growing demand for backup power generators. The company’s rapidly expanding Commercial & Industrial (C&I) business, particularly its data center operations, is creating significant growth opportunities while requiring additional investments in manufacturing, assembly and packaging facilities. Generac’s ability to balance these rising capital needs with strong cash generation will be crucial to supporting its long-term growth plans.
Generac reported second-quarter 2026 cash flow from operations of $121 million, up from $72 million in the prior-year quarter. Free cash flow rose to $63 million from $14 million a year earlier. The improvement primarily reflected higher operating earnings, cash receipts from tariff refunds and lower cash tax payments. These benefits were partially offset by greater working capital requirements. The results highlight the company’s improving cash generation, although some of the quarterly improvement was supported by tariff refunds, which may not represent a recurring source of cash flow.
Generac is increasing investments to meet surging demand for large megawatt generators used in data centers. The company secured two multi-year supply agreements with hyperscale customers and reported a $1.6 billion backlog for data center products. It expects approximately $450 million in data center revenue in 2026 and is accelerating capacity expansion across its domestic and international facilities. Investments include expanding its Sussex, WI, facility, adding a second production line and increasing packaging and metal fabrication capacity through its Belvidere, IL, facility and the Enercon acquisition.
Reflecting these requirements, Generac now expects capital expenditures to reach approximately 4.5% of forecasted 2026 net sales, including investments in Belvidere and other global large megawatt generator facilities. Management stated that the higher capital expenditure outlook represents an increase of roughly $50 million in dollar terms from its previous guidance. However, it expects capital spending to remain comfortably below 5% of sales as revenue expands and eventually move back toward historical levels.
Despite these higher investments, Generac maintained its full-year free cash flow forecast of approximately $350 million, with tariff refunds expected to help offset incremental capital expenditures. Management also believes the current capacity investments offer attractive returns, citing expected payback periods of less than 12 months based on the existing backlog.
Nevertheless, execution, working capital demands and the timing of large customer projects remain important considerations. Generac’s ability to convert rising data center demand into sustainable operating cash flow will determine whether free cash flow can comfortably support its expanding capital requirements.
Taking a Look at GNRC’s CompetitorsCaterpillar Inc. (CAT - Free Report) is benefiting from broad demand across construction, mining and power markets, supported by a record backlog, growing services and strong cash generation. Power & Energy gains from data-center power demand and healthy oil and gas activity, while infrastructure spending and mining investments support other segments. For third-quarter 2026, management expects strong year-over-year sales growth and a higher adjusted operating margin than 17.5% in the prior-year quarter. For 2026, sales and revenues are projected to rise in the mid-to-high teens. Adjusted operating margin is expected near the lower end of its target range, while MP&E free cash flow should reach the upper half.
Cummins Inc. (CMI - Free Report) is benefiting from sustained data center power demand, multi-year backup power commitments and expanding prime power solutions. Firmer North American truck demand, China construction activity and power generation growth are supporting its outlook. Investments in energy-transition technologies and disciplined capital returns further strengthen its long-term prospects. For 2026, Cummins raised its revenue growth forecast to 10-13% from 8-11%, reflecting stronger demand across key markets. Management expects the second half of 2026 to outperform the first half. The company also raised the lower end of its EBITDA margin outlook to 18%, projecting a range of 18-18.5%, excluding first-quarter fuel cell business sale charges.
GNRC Price Performance, Valuation and EstimatesGNRC’s shares are up 22.4% in the past month while the Manufacturing-General Industrial industry has inched up 3.2%.
Image Source: Zacks Investment Research
Generac is trading at a forward 12-month price/earnings ratio of 18.15, lower than the sector’s multiple of 20.25.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for GNRC earnings for 2026 has seen a marginal downward revision over the past 60 days.
Image Source: Zacks Investment Research
GNRC currently has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways BWXT raises its 2026 revenue outlook to $3.80 billion and adjusted EPS guidance to $4.70-$4.80.Commercial revenues surge 71.7% to $302.5 million, lifting BWXT's full-year growth forecast to 45%.BWXT expects 55% of second-half earnings in Q4, while capacity spending pressures Commercial margins. BWX Technologies, Inc. (BWXT - Free Report) raised several key 2026 financial targets after second-quarter revenues increased 18% and adjusted earnings of $1.07 per share topped the Zacks Consensus Estimate of $1.01. The revision points to faster Commercial momentum and better Government profitability.
The stronger outlook also raises the execution bar. BWXT now needs to convert accelerating nuclear demand into earnings and cash flow while managing capacity spending and a fourth-quarter-heavy profit cadence.
BWXT Raises Key 2026 Financial TargetsBWXT now expects 2026 revenues of about $3.80 billion, up from more than $3.75 billion previously. Adjusted earnings guidance rose to $4.70-$4.80 per share from $4.60-$4.75, while adjusted EBITDA guidance increased to $662-$672 million from $650-$665 million.
Free cash flow guidance also moved higher to $345-$360 million from $315-$330 million. The breadth of the revisions matters because the upgrade extends beyond revenues and earnings to cash generation, giving the stronger outlook support across several financial measures.
BWXT Commercial Growth Drives the Guidance LiftCommercial Operations supplied the clearest growth signal in the second quarter. Revenues surged 71.7% year over year to $302.5 million, including 33% organic growth, while adjusted EBITDA more than doubled to $36.1 million. Growth reflected commercial nuclear components, field services, fuel handling, medical activity and Kinectrics.
Management lifted full-year Commercial revenue growth guidance to about 45% from about 30%. Slightly more than half of the increase reflects the Precision Components Group acquisition, with the balance tied to stronger organic commercial power growth and modestly better Kinectrics performance. GE Vernova Inc. (GEV - Free Report) also serves the nuclear market through turbine-island services, outage support and life-extension work, underscoring the broader investment cycle in nuclear equipment and services.
BWXT Government Margins Add Earnings SupportGovernment Operations revenues increased 2.1% to $601.3 million as naval propulsion and special materials growth outweighed lower advanced nuclear volumes. The segment posted a 20.9% adjusted EBITDA margin in the quarter, and management raised full-year margin guidance to about 20.5% from more than 19%.
Better cost execution, particularly on high-purity depleted uranium work, supports higher expected adjusted EBITDA dollars even with slower reported revenue growth. Still, quarterly comparisons can move with contract mix and favorable adjustments. Huntington Ingalls Industries, Inc. (HII - Free Report) , whose Newport News Shipbuilding division designs, builds and maintains nuclear-powered aircraft carriers and submarines, illustrates the long-cycle defense demand supporting the broader U.S. naval nuclear ecosystem.
BWXT’s Fourth Quarter Carries More Execution RiskApproximately 55% of BWXT’s second-half 2026 earnings are expected in the fourth quarter. Management linked that concentration to normal Commercial seasonality and the timing of new Government program ramp-ups, making late-year delivery unusually important to the full-year outlook.
Capital requirements add another layer of execution risk. Second-quarter capital expenditures rose 27% year over year to $41.4 million.
Commercial adjusted EBITDA margin guidance also fell to about 13% from about 14% as BWXT invests in U.S. capacity, PCG and Canada.
BWXT Signals Frame the Guidance Upside CarefullyHigher guidance is meaningful fundamental progress, but it does not eliminate the timing and margin risks embedded in the second half. Commercial growth is accelerating and Government profitability has improved, yet the earnings profile remains dependent on a concentrated fourth-quarter delivery window.
The Neutral stance remains appropriate, balancing stronger guidance and nuclear growth against capacity spending, contract-mix variability and the execution needed to finish 2026 on plan.
BWXT Stock Price MovementIn the past six months, BWX Technologies shares have fallen 41.7% compared with the industry’s decline of 16.8%.
Image Source: Bigstock
BWXT’s Zacks RankBWX Technologies currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
QuidelOrtho ve 2. čtvrtletí 2026 zvýšila upravenou EBITDA o 21 % na 129 milionů USD a EBITDA marži na 20,5 %, přestože poptávka po respiračních testech zůstává slabá.
Key Takeaways QuidelOrtho's strong Q2 results, diversified portfolio and cost-saving efforts support its growth outlook.QDEL's Q2 adjusted EBITDA rose 21% to $129 million, with its margin expanding to 20.5%.QuidelOrtho targets $50 million in cost savings through 2027, but weak respiratory demand remains a concern. QuidelOrtho Corporation (QDEL - Free Report) is well-poised for growth in the coming quarters, courtesy of its strong product portfolio. The optimism, led by solid second-quarter 2026 results and progress in cost-saving initiatives, is expected to contribute further. However, risks due to overdependence on the respiratory business persist.
This Zacks Rank #2 (Buy) company has lost 50.6% in the year-to-date period compared with the 21.1% decline of the industry. The S&P 500 has witnessed 13.9% growth in the said time frame.
The renowned rapid diagnostic testing solutions provider has a market capitalization of $908.6 million. The company surpassed the Zacks Consensus Estimate in three of the trailing four quarters, missed once, with an average negative surprise of 94.5%.
Image Source: Zacks Investment Research
Factors Favoring QDEL’s GrowthRobust Product Portfolio: QuidelOrtho’s diversified portfolio across Labs, Immunohematology, Point of Care and Molecular Diagnostics helps cushion demand fluctuations across testing categories.
In second-quarter 2026, Labs revenues increased approximately 4% year over year to $382.9 million, Immunohematology revenues rose 1% to $134.2 million and Point of Care revenues increased 16% to $108.2 million. Excluding China, total revenues grew 6% at constant currency, with Labs revenues outside China up 9% and Immunohematology revenues outside China up 5%. Management expects the core Labs and Immunohematology businesses outside China to grow about 3% to 5% in aggregate during the second half of 2026. This recurring-revenue base provides some stability as respiratory demand and China purchasing remain uneven.
The 2026 plan assumes a typical flu season and stable testing protocols, with guidance based on a 50 to 55 million annual flu market and COVID revenue flat versus 2025. In Labs, the U.S. launch of the high-sensitivity troponin assay expands the cardiac menu, and management said that shipments have reached more than 300 U.S. customers. Internationally, the VITROS 450 rollout is targeted to lower-volume labs, and management expects placements to support mid-single-digit Labs growth over time.
Progress on Cost-Saving Initiatives:QuidelOrtho continues to focus on restructuring and productivity initiatives to strengthen its cost structure and support investments in higher-return opportunities. In the second quarter of 2026, adjusted EBITDA increased 21% year over year to $129 million, while adjusted EBITDA margin expanded to 20.5%, despite a 130-basis-point decline in adjusted gross margin to 44.4%. Adjusted operating expenses rose 2% to $219 million, but operating expenses as a percentage of revenues improved 40 basis points, reflecting ongoing cost-control efforts. The company now expects its full-year 2026 adjusted EBITDA margin to range from 21% to 22%.
Under its Optimization Plan, QuidelOrtho continues to pursue facility consolidation, procurement savings and distribution rationalization, targeting approximately $50 million in net cost savings through 2027. The company expects cumulative pre-tax restructuring charges of about $100 million through 2027, of which $28.1 million had been incurred to date. The company substantially completed the wind-down of its U.S. donor screening business by June 28, 2026. Additionally, management is evaluating working-capital efficiency, returns on instrument investments and capital spending to improve cash conversion and reduce leverage.
Solid Q2 Results: QuidelOrtho ended the second quarter of 2026 on a strong note, with both earnings and revenues surpassing the Zacks Consensus Estimate. The company benefited from solid growth in its Labs and Point of Care businesses, while strength across North America, JPAC and Latin America was encouraging. Adjusted EBITDA rose year over year, and the corresponding margin expanded, reflecting productivity initiatives and disciplined expense management.
Factors That May Offset QDEL’s GainsOverdependence on Respiratory Segment: QuidelOrtho continues to face headwinds from subdued respiratory testing demand, with respiratory products accounting for 9% of total revenues in the first six months of 2026, down from 13% in the prior-year period, amid weaker flu and COVID-19 demand. Although second-quarter 2026 Point of Care revenues increased 16% year over year, management noted that respiratory positivity rates remained markedly below 2025 levels.
The company has also adopted a more cautious outlook for the 2026-2027 respiratory season, citing significantly lower U.S. positivity rates than the previous year and Southern Hemisphere trends that suggest a potentially later or milder season. Accordingly, QuidelOrtho now assumes that second-half respiratory demand will remain closer to the lower end of historical seasonal levels rather than its previous average-season planning baseline. While this conservative approach reduces forecasting risk, it also tempers expectations for an earnings recovery from a seasonal rebound, leaving near-term performance vulnerable to fluctuations in flu activity and associated testing volumes.
Estimate TrendQuidelOrtho is witnessing a stable estimate revision trend for 2026. In the past 30 days, the Zacks Consensus Estimate for earnings has remained stable at 75 cents per share.
The Zacks Consensus Estimate for the company’s third-quarter 2026 revenues is pegged at $616 million, indicating an 11.9% decline from the year-ago quarter’s reported number.
Other Key PicksSome other top-ranked stocks from the broader medical space are OPKO Health (OPK - Free Report) , Globus Medical (GMED - Free Report) and Merit Medical Systems (MMSI - Free Report) .
OPKO Health, currently flaunting a Zacks Rank #1 (Strong Buy), reported a second-quarter 2026 adjusted loss of 1 cent per share, which surpassed the Zacks Consensus Estimate by 87.5%. Revenues of $163.6 million beat the Zacks Consensus Estimate by 24.7%. You can see the complete list of today’s Zacks #1 Rank stocks here.
OPK has an estimated earnings growth rate of 23.3% for 2026. The company’s earnings beat estimates in each of the trailing four quarters, the average surprise being 95.1%.
Globus Medical, currently carrying a Zacks Rank #2, reported a second-quarter 2026 adjusted earnings per share (EPS) of $1.34, which surpassed the Zacks Consensus Estimate by 19.6%. Revenues of $789.6 million beat the Zacks Consensus Estimate by 0.4%.
GMED has an estimated long-term earnings growth rate of 12.4%. The company’s earnings beat estimates in each of the trailing four quarters, the average surprise being 27.9%.
Merit Medical Systems, carrying a Zacks Rank #2 at present, reported second-quarter 2026 adjusted EPS of $1.19, which beat the Zacks Consensus Estimate by 23.9%. Revenues of $418.8 million surpassed the Zacks Consensus Estimate by 3.5%.
MMSI has an estimated long-term earnings growth rate of 10.4%. MMSI’s earnings surpassed estimates in the trailing four quarters, with the average surprise being 14.1%.
United Rentals (URI - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 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 October 21. 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 equipment rental company is expected to post quarterly earnings of $13.75 per share in its upcoming report, which represents a year-over-year change of +17.5%.
Revenues are expected to be $4.67 billion, up 10.4% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 1.12% 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. 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 United Rentals?For United Rentals, 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 +1.79%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination indicates that United Rentals 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 United Rentals would post earnings of $11.67 per share when it actually produced earnings of $12.76, delivering a surprise of +9.34%.
Over the last four quarters, the company has beaten consensus EPS estimates two 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.
United Rentals 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.
Copeland Capital Management ve třetím čtvrtletí zvýšila svůj podíl ve společnosti FirstCash o 179,3 % nákupem 177 470 akcií, čímž její pozice vzrostla na 276 429 akcií v hodnotě 58,39 milionu USD.
Copeland Capital Management LLC lifted its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 179.3% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 276,429 shares of the company’s stock after purchasing an additional 177,470 shares during the period. FirstCash accounts for approximately 1.3% of Copeland Capital Management LLC’s holdings, making the stock its 24th largest holding. Copeland Capital Management LLC owned about 0.64% of FirstCash worth $58,390,000 as of its most recent SEC filing.
A number of other institutional investors have also made changes to their positions in the stock. Avior Wealth Management LLC increased its stake in shares of FirstCash by 45.1% in the 3rd quarter. Avior Wealth Management LLC now owns 1,415 shares of the company’s stock valued at $299,000 after acquiring an additional 440 shares during the last quarter. GAMMA Investing LLC boosted its stake in FirstCash by 6.7% during the 3rd quarter. GAMMA Investing LLC now owns 3,392 shares of the company’s stock worth $716,000 after acquiring an additional 212 shares during the last quarter. Farther Finance Advisors LLC boosted its stake in FirstCash by 19.4% during the 3rd quarter. Farther Finance Advisors LLC now owns 505 shares of the company’s stock worth $107,000 after acquiring an additional 82 shares during the last quarter. Apella Capital LLC boosted its stake in FirstCash by 11.2% during the 3rd quarter. Apella Capital LLC now owns 1,261 shares of the company’s stock worth $264,000 after acquiring an additional 127 shares during the last quarter. Finally, Eastern Bank grew its holdings in FirstCash by 38.3% during the third quarter. Eastern Bank now owns 1,985 shares of the company’s stock valued at $419,000 after purchasing an additional 550 shares during the period. 80.30% of the stock is owned by institutional investors and hedge funds.
Insider Buying and Selling In other news, insider Howard Hambleton sold 2,000 shares of the stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $212.98, for a total value of $425,960.00. Following the completion of the sale, the insider owned 30,406 shares of the company’s stock, valued at approximately $6,475,869.88. This represents a 6.17% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director James Graves sold 3,750 shares of the firm’s stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $221.20, for a total transaction of $829,500.00. Following the completion of the transaction, the director directly owned 11,929 shares of the company’s stock, valued at $2,638,694.80. This represents a 23.92% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 14,098 shares of company stock worth $3,051,281. 2.86% of the stock is owned by corporate insiders.
Wall Street Analyst Weigh In Several equities research analysts have commented on FCFS shares. Wall Street Zen downgraded shares of FirstCash from a “buy” rating to a “hold” rating in a research note on Saturday. Zacks Research lowered shares of FirstCash from a “strong-buy” rating to a “hold” rating in a report on Tuesday, June 23rd. TD Cowen lifted their price target on shares of FirstCash from $240.00 to $242.00 and gave the stock a “buy” rating in a research report on Tuesday, October 6th. Loop Capital raised shares of FirstCash from a “hold” rating to a “buy” rating and set a $255.00 price target for the company in a report on Monday, August 10th. Finally, Stephens reissued an “overweight” rating and issued a $250.00 price target on shares of FirstCash in a report on Thursday, October 1st. Five investment analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $249.75. Read Our Latest Research Report on FCFS
FirstCash Price Performance NASDAQ FCFS opened at $218.83 on Wednesday. The firm’s 50 day moving average is $216.88 and its 200-day moving average is $215.41. The company has a quick ratio of 3.51, a current ratio of 4.89 and a debt-to-equity ratio of 1.01. The company has a market capitalization of $9.49 billion, a PE ratio of 24.98 and a beta of 0.55. FirstCash Holdings, Inc. has a 12-month low of $146.77 and a 12-month high of $238.93.
FirstCash (NASDAQ:FCFS – Get Free Report) last issued its quarterly earnings results on Thursday, July 23rd. The company reported $2.50 EPS for the quarter, topping the consensus estimate of $2.39 by $0.11. The firm had revenue of $1.07 billion for the quarter, compared to analysts’ expectations of $1.03 billion. FirstCash had a net margin of 9.42% and a return on equity of 19.65%. The company’s revenue for the quarter was up 29.4% on a year-over-year basis. During the same period in the previous year, the firm posted $1.34 EPS. Equities research analysts anticipate that FirstCash Holdings, Inc. will post 11.59 earnings per share for the current fiscal year.
FirstCash Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Friday, August 28th. Stockholders of record on Friday, August 14th were issued a $0.42 dividend. This represents a $1.68 annualized dividend and a dividend yield of 0.8%. The ex-dividend date of this dividend was Friday, August 14th. FirstCash’s dividend payout ratio is presently 19.18%.
FirstCash Company Profile (Free Report)
FirstCash Holdings, Inc operates pawn stores and related consumer financial services businesses in the United States and Latin America. Its pawn stores provide collateral-based loans to consumers, while also buying and selling secondhand merchandise such as jewelry, electronics, tools, sporting goods and other personal property.
The company serves customers through pawn locations in the United States and Mexico, as well as selected markets in Central and South America. Its operations are designed to provide short-term, non-recourse credit secured by personal property, along with retail opportunities for value-conscious consumers.
See Also Five stocks we like better than FirstCash A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs Want to see what other hedge funds are holding FCFS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report).
Receive News & Ratings for FirstCash Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for FirstCash and related companies with MarketBeat.com's FREE daily email newsletter.
B. Riley Wealth Advisors ve třetím čtvrtletí zvýšila svůj podíl ve společnosti Ameriprise Financial o 1 050,5 % na 7 133 akcií v hodnotě 3,512 milionu USD.
B. Riley Wealth Advisors Inc. increased its holdings in shares of Ameriprise Financial, Inc. (NYSE:AMP – Free Report) by 1,050.5% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,133 shares of the financial services provider’s stock after buying an additional 6,513 shares during the period. B. Riley Wealth Advisors Inc.’s holdings in Ameriprise Financial were worth $3,512,000 at the end of the most recent quarter.
Other institutional investors have also recently added to or reduced their stakes in the company. State Street Corp lifted its position in shares of Ameriprise Financial by 1,279.7% in the 2nd quarter. State Street Corp now owns 63,365,362 shares of the financial services provider’s stock worth $29,069,493,000 after purchasing an additional 58,772,775 shares during the period. Envestnet Asset Management Inc. increased its position in shares of Ameriprise Financial by 960.8% during the second quarter. Envestnet Asset Management Inc. now owns 3,352,117 shares of the financial services provider’s stock worth $1,537,817,000 after buying an additional 3,036,128 shares during the period. Artemis Investment Management LLP acquired a new stake in shares of Ameriprise Financial during the third quarter worth $925,211,000. Douglas Lane & Associates LLC acquired a new stake in shares of Ameriprise Financial during the third quarter worth $575,767,000. Finally, Dimensional Fund Advisors LP raised its stake in Ameriprise Financial by 2.0% during the first quarter. Dimensional Fund Advisors LP now owns 1,024,758 shares of the financial services provider’s stock worth $455,387,000 after buying an additional 19,731 shares during the last quarter. 83.95% of the stock is owned by institutional investors.
Ameriprise Financial Trading Down 1.4% NYSE AMP opened at $493.03 on Wednesday. The company has a quick ratio of 0.71, a current ratio of 0.71 and a debt-to-equity ratio of 0.99. Ameriprise Financial, Inc. has a 52 week low of $422.37 and a 52 week high of $572.56. The business has a 50 day moving average price of $537.16 and a 200-day moving average price of $496.54. The company has a market cap of $44.32 billion, a price-to-earnings ratio of 11.89, a P/E/G ratio of 1.03 and a beta of 1.16.
Ameriprise Financial (NYSE:AMP – Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The financial services provider reported $11.07 EPS for the quarter, beating analysts’ consensus estimates of $10.81 by $0.26. The business had revenue of $4.90 billion during the quarter, compared to analyst estimates of $4.87 billion. Ameriprise Financial had a net margin of 20.24% and a return on equity of 64.19%. Ameriprise Financial’s quarterly revenue was up 11.6% on a year-over-year basis. During the same quarter in the previous year, the business posted $9.11 EPS. As a group, equities analysts expect that Ameriprise Financial, Inc. will post 46.14 earnings per share for the current fiscal year. Ameriprise Financial announced that its board has initiated a share buyback program on Tuesday, September 29th that permits the company to repurchase $5.50 billion in shares. This repurchase authorization permits the financial services provider to purchase up to 12.3% of its shares through open market purchases. Share repurchase programs are usually an indication that the company’s board believes its shares are undervalued.
Ameriprise Financial Announces Dividend The company also recently declared a quarterly dividend, which was paid on Friday, August 21st. Investors of record on Monday, August 3rd were given a dividend of $1.70 per share. This represents a $6.80 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend was Monday, August 3rd. Ameriprise Financial’s dividend payout ratio (DPR) is presently 16.40%.
Insider Activity In related news, EVP Deirdre Mcgraw sold 2,400 shares of Ameriprise Financial stock in a transaction on Thursday, August 6th. The stock was sold at an average price of $558.28, for a total transaction of $1,339,872.00. Following the sale, the executive vice president directly owned 3,373 shares in the company, valued at approximately $1,883,078.44. This trade represents a 41.57% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Walter Berman sold 11,012 shares of Ameriprise Financial stock in a transaction on Tuesday, July 28th. The stock was sold at an average price of $548.95, for a total value of $6,045,037.40. Following the sale, the chief financial officer owned 5,609 shares in the company, valued at $3,079,060.55. This trade represents a 66.25% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 29,988 shares of company stock valued at $16,316,497 in the last three months. 0.60% of the stock is owned by company insiders.
Wall Street Analyst Weigh In A number of brokerages have commented on AMP. Argus upped their price target on shares of Ameriprise Financial from $534.00 to $590.00 and gave the company a “buy” rating in a research report on Friday, July 31st. Keefe, Bruyette & Woods lifted their price objective on Ameriprise Financial from $515.00 to $545.00 and gave the stock a “market perform” rating in a research report on Friday, July 24th. Morgan Stanley lowered their price objective on Ameriprise Financial from $489.00 to $483.00 and set an “underweight” rating for the company in a research report on Friday, October 9th. Jefferies Financial Group dropped their price objective on Ameriprise Financial from $645.00 to $638.00 in a research note on Monday. Finally, The Goldman Sachs Group cut their target price on Ameriprise Financial from $562.00 to $524.00 and set a “neutral” rating on the stock in a research report on Friday, October 2nd. One research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $572.55.
View Our Latest Research Report on AMP
Ameriprise Financial Company Profile (Free Report)
Ameriprise Financial, Inc is a diversified financial services company headquartered in Minneapolis, Minnesota. The company provides financial planning, investment advice, wealth management, retirement planning and insurance solutions to individuals, families, business owners and institutional clients.
Ameriprise serves clients primarily through a network of financial advisors and offers products and services that include brokerage and advisory accounts, mutual funds and other investments, retirement accounts, annuities, life and long-term-care insurance, banking products and personalized financial planning.
Featured Stories Five stocks we like better than Ameriprise Financial A Chinese Rival Just Spooked Memory Stocks—How Worried Should Micron Investors Be? Could T-Mobile’s Satellite Competition Fears Create a Buying Opportunity? Surgical Precision, Sustainable Returns: Johnson & Johnson Secures Its Cash Flow Runway Tesla’s Robotaxi Lands in Paris—But Europe’s Real Fight Is Over Cheap EVs
Receive News & Ratings for Ameriprise Financial Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Ameriprise Financial and related companies with MarketBeat.com's FREE daily email newsletter.
