Market Signal Briefing

QuantumScape Corporation (QS - Free Report) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.

A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.

The power of a changing earnings picture in determining near-term stock price movements makes the Zacks rating system highly useful for individual investors, since it can be difficult to make decisions based on rating upgrades by Wall Street analysts. These are mostly driven by subjective factors that are hard to see and measure in real time.

As such, the Zacks rating upgrade for QuantumScape is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for QuantumScape imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for QuantumScapeFor the fiscal year ending December 2025, this company is expected to earn -$0.74 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for QuantumScape. Over the past three months, the Zacks Consensus Estimate for the company has increased 6.8%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of QuantumScape to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Skyworks Solutions (SWKS - Free Report) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.

A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.

Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.

As such, the Zacks rating upgrade for Skyworks is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Skyworks imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.

Harnessing the Power of Earnings Estimate RevisionsEmpirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, so it could be truly rewarding if such revisions are tracked for making an investment decision. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for SkyworksFor the fiscal year ending September 2025, this chipmaker is expected to earn $5.58 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for Skyworks. Over the past three months, the Zacks Consensus Estimate for the company has increased 0.9%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Skyworks to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Farmers National Banc (FMNB - Free Report) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.

The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.

Since a changing earnings picture is a powerful factor influencing near-term stock price movements, the Zacks rating system is very useful for individual investors. They may find it difficult to make decisions based on rating upgrades by Wall Street analysts, as these are mostly driven by subjective factors that are hard to see and measure in real time.

Therefore, the Zacks rating upgrade for Farmers National basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Farmers National imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Farmers NationalThis bank is expected to earn $1.60 per share for the fiscal year ending December 2025, which represents no year-over-year change.

Analysts have been steadily raising their estimates for Farmers National. Over the past three months, the Zacks Consensus Estimate for the company has increased 0.6%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Farmers National to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

MasterCraft Boat Holdings, Inc. (MCFT - Free Report) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.

The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.

Since a changing earnings picture is a powerful factor influencing near-term stock price movements, the Zacks rating system is very useful for individual investors. They may find it difficult to make decisions based on rating upgrades by Wall Street analysts, as these are mostly driven by subjective factors that are hard to see and measure in real time.

As such, the Zacks rating upgrade for MasterCraft Boat Holdings, Inc. is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. That's partly because of the influence of institutional investors that use earnings and earnings estimates for calculating the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.

For MasterCraft Boat Holdings, Inc., rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.

Harnessing the Power of Earnings Estimate RevisionsEmpirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, so it could be truly rewarding if such revisions are tracked for making an investment decision. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for MasterCraft Boat Holdings, Inc.For the fiscal year ending June 2026, this sport boats maker is expected to earn $1.28 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for MasterCraft Boat Holdings, Inc.. Over the past three months, the Zacks Consensus Estimate for the company has increased 13.5%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of MasterCraft Boat Holdings, Inc. to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Nordea Bank AB (NRDBY - Free Report) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.

A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.

Since a changing earnings picture is a powerful factor influencing near-term stock price movements, the Zacks rating system is very useful for individual investors. They may find it difficult to make decisions based on rating upgrades by Wall Street analysts, as these are mostly driven by subjective factors that are hard to see and measure in real time.

Therefore, the Zacks rating upgrade for Nordea Bank basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Nordea Bank imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Nordea BankThis company is expected to earn $1.64 per share for the fiscal year ending December 2025, which represents no year-over-year change.

Analysts have been steadily raising their estimates for Nordea Bank. Over the past three months, the Zacks Consensus Estimate for the company has increased 0.9%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Nordea Bank to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Acadia Pharmaceuticals (ACAD - Free Report) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.

A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.

Since a changing earnings picture is a powerful factor influencing near-term stock price movements, the Zacks rating system is very useful for individual investors. They may find it difficult to make decisions based on rating upgrades by Wall Street analysts, as these are mostly driven by subjective factors that are hard to see and measure in real time.

As such, the Zacks rating upgrade for Acadia is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. That's partly because of the influence of institutional investors that use earnings and earnings estimates for calculating the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.

Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Acadia imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for AcadiaFor the fiscal year ending December 2025, this drugmaker is expected to earn $0.53 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for Acadia. Over the past three months, the Zacks Consensus Estimate for the company has increased 7.3%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Acadia to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Q3: 2025-10-27 Earnings SummaryEPS of $1.20 misses by $0.09

 |

Revenue of

$204.94M

(24.29% Y/Y)

beats by $23.67M

Enterprise Financial Services Corp (NASDAQ:EFSC) Q3 2025 Earnings Call October 28, 2025 11:00 AM EDT

Company Participants

James Lally - President, CEO & Director
Douglas Bauche - Senior EVP & Chief Banking Officer
Keene Turner - Senior EVP, CFO & COO

Conference Call Participants

Jeff Rulis - D.A. Davidson & Co., Research Division
Damon Del Monte - Keefe, Bruyette, & Woods, Inc., Research Division
Nathan Race - Piper Sandler & Co., Research Division
Brian Martin - Janney Montgomery Scott LLC, Research Division

Presentation

Operator

Thank you for standing by. My name is Carly, and I will be your conference operator today. At this time, I would like to welcome everyone to the Enterprise Financial Services Corp. Third Quarter 2025 Earnings Conference Call. [Operator Instructions] I will now turn the call over to Jim Lally, President and CEO. Please go ahead.

James Lally
President, CEO & Director

Good morning, and thank you all very much for joining us for our 2025 third quarter earnings call. Joining me this morning is Keene Turner, our company's Chief Financial Officer and Chief Operating Officer; and Doug Bauche, our company's Chief Banking Officer.

Before we begin, I would like to remind everybody on the call that a copy of the release and accompanying presentation can be found on our website. The presentation and earnings release were furnished on SEC Form 8-K yesterday. Please refer to Slide 2 of the presentation titled Forward-Looking Statements and our most recent 10-K and 10-Q for reasons why actual results may vary from any forward-looking statements that we make today.

The third quarter was another very solid quarter for our company. As we expected, we saw loan growth return to an annualized level of 6% while deposit growth continued well above this level. This was a continuation of our intentional strategy to lean into our diversified geography

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Amerant Bancorp Inc. (NYSE:AMTB) Q3 2025 Earnings Call October 28, 2025 8:30 AM EDT

Company Participants

Laura Rossi - Senior VP, Head of Investor Relations & Sustainability
Gerald Plush - Chairman, President & CEO
Sharymar Yepez - Senior EVP & CFO

Conference Call Participants

Michael Rose - Raymond James & Associates, Inc., Research Division
Russell Elliott Gunther - Stephens Inc., Research Division
Stephen Scouten - Piper Sandler & Co., Research Division
Wood Lay - Keefe, Bruyette, & Woods, Inc., Research Division

Presentation

Operator

Greetings, and welcome to the Amerant Third Quarter 2025 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.

I would now like to turn the conference over to your host, Laura Rossi, Head of Investor Relations. You may begin.

Laura Rossi
Senior VP, Head of Investor Relations & Sustainability

Thank you, Kate. Good morning, everyone, and thank you for joining us to review Amerant Bancorp’s third quarter 2025 results.

On today's call are Jerry Plush, our Chairman and CEO; and Sharymar Calderon, our Senior Executive Vice President and CFO.

As we begin, please note that discussions on today's call contain forward-looking statements within the meaning of the Securities Exchange Act. In addition, references will also be made to non-GAAP financial measures. Please refer to the company's earnings release for a statement regarding forward-looking statements as well as for information and reconciliation of non-GAAP financial measures to GAAP measures.

I will now turn it over to our Chairman and CEO, Jerry Plush.

Gerald Plush
Chairman, President & CEO

Thank you, Laura. Good morning, everyone, and thank you for joining us today to discuss Amerant's third quarter 2025 results. First, I want to thank everyone for adjusting their schedules to accommodate the rescheduling of our earnings call this quarter. We intend to establish this new time frame as when Amerant will report going forward. So our

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SummaryGrab Holdings Limited strong brand popularity and value propositions ensure its solid market positioning.From delivery to mobility to fintech features, GRAB has already built its own ecosystem to sustain user and GMV growth.Its robust performance and intact fundamentals support its capacity to expand, acquire, and innovate.The stock is still cheap with reasonable upside potential since it has already priced in growth expectations.Technicals reflect new buying opportunities as the uptrend still holds despite recent price dips. Lemon Photo/iStock via Getty Images

In Southeast Asian countries, even in my own country, the Philippines, the public transportation system remains a big challenge to labor and goods productivity and mobility. In Metropolitan areas, population density can be twice as large as in suburban

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in GRAB over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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Chairman and CEO Mark Smith's presentation will be webcast live at 3 PM on Oct. 30, 2025 FRANKLIN, INDIANA / ACCESS Newswire / October 28, 2025 / IBC Advanced Alloys Corp. ("IBC" or the "Company") (TSX-V:IB)(OTCQB:IAALF) announces that it will participate in the ThinkEquity Investor Conference on Thursday, October 30, 2025 in New York City. Chairman and CEO Mr.

Apple Passes $4 Trillion Market Value—Joining Microsoft And Nvidia Ty Roush is a breaking news reporter based in New York City.

Oct 28, 2025, 11:40am EDT

ToplineApple became the third company in history to be valued at $4 trillion, joining AI giant Nvidia and Microsoft as the only firms to reach the milestone, with Apple’s shares surging in recent weeks since unveiling its latest line of iPhones.

The iPhone maker's stock has surged in recent weeks after unveiling its latest products.

AFP via Getty Images

Key FactsShares of Apple rose as much as 0.4% Wednesday morning, briefly pushing the company’s market capitalization above $4 trillion for the first time.

Apple’s stock has since pared back earlier gains, falling from an all-time high of $269.20 to around $268.60 as of 11:35 a.m. EDT.

Microsoft, which hit the milestone for the first time in July, similarly rose above the $4 trillion threshold as shares climbed 2% as of 11:30 a.m. EDT, raising Microsoft’s market cap to around $4.04 trillion.

This is a developing story.

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Key Takeaways NextEra Energy's Q3 adjusted EPS of $1.13 beat estimates and rose 9.7% year over year.FPL's revenues climbed 7% on continued investments, while Energy Resources added 3 GW to backlog.NextEra signed a long-term deal with Google to supply clean nuclear power from the Duane Arnold facility.
NextEra Energy, Inc. (NEE - Free Report) reported third-quarter 2025 adjusted earnings of $1.13 per share, which beat the Zacks Consensus Estimate of $1.04 by nearly 8.7%. The bottom line was also up nearly 9.7% year over year.

 The year-over-year improvement in earnings per share was due to solid financial and operational performance at two of its businesses.

GAAP earnings per share for the third quarter were $1.18 compared with 90 cents in the year-ago period.

NEE’s Total RevenuesIn the third quarter, NextEra Energy’s operating revenues were $7.96 billion, which missed the Zacks Consensus Estimate of $8.11 billion by 1.86%. However, the top line improved 5.3% year over year.

Segment Results of NEEFlorida Power & Light Company: The segment’s revenues amounted to nearly $5.29 billion, up 7% from the prior-year figure of $4.94 billion. Its earnings were 71 cents per share compared with 63 cents in the year-ago quarter.

NextEra Energy Resources: Its revenues amounted to $2.56 billion compared with the prior-year figure of $2.58 billion. The segment’s earnings were 53 cents per share compared with 47 cents in the year-ago quarter.

Corporate and Other: Operating revenues for the reported quarter were $115 million compared with $43 million in the year-ago period. The operating loss in the third quarter was 11 cents per share, which was wider than the year-ago loss of 7 cents.

Highlights of NEE’s ReleaseFlorida Power & Light Company’s (“FPL”) growth in the reported quarter was largely fueled by ongoing business investments. FPL recorded capital expenditures of around $2.5 billion during the quarter, with full-year capital investments projected to be between $9.3 billion and $9.8 billion.

NextEra Energy Resources had a strong quarter for new renewables and storage origination, adding 3 gigawatts (“GW”) to its backlog. With these additions, NextEra Energy Resources' backlog now totals 29.6 GW after taking into account more than 1.7 GW of new projects placed into service as of Oct. 28, 2025.

Key Developments After Third-Quarter EndNextEra Energy announced that it has signed two transformative agreements with Google, which will strengthen U.S. nuclear leadership and help meet growing energy demand from artificial intelligence with clean, reliable nuclear energy.

To meet 24x7 clean energy requirements, NextEra Energy plans to restart its 615-MW nuclear facility, Duane Arnold Energy Center. Google will purchase carbon-free nuclear energy produced from the Duane Arnold for 25 years.

Financial Update of NEENEE had cash and cash equivalents of nearly $2.39 billion as of Sept. 30, 2025, compared with $1.49 billion on Dec. 31, 2024.

Long-term debt, as of Sept. 30, 2025, was $84.17 billion, up from $72.4 billion on Dec. 31, 2024.

Cash flow from operating activities in the first nine months of 2025 was $9.98 billion compared with $11.27 billion in the first nine months of 2024.

NextEra Energy’s GuidanceNEE reaffirmed its 2025 earnings guidance. The metric is expected in the range of $3.45-$3.70 per share. The midpoint of the guided range is $3.575 per share, a tad lower than the Zacks Consensus Estimate of $3.68.

NextEra Energy expects adjusted earnings per share for 2026 and 2027 to be in the range of $3.63 to $4.00 and $3.85 to $4.32, respectively. The company also continues to expect its earnings per share to grow at a roughly 6-8% range through at least 2026, off a 2024 base.

NEE’s unit, Energy Resources, currently aims to add 36,500-46,500 MW of renewable power projects to its portfolio in the 2024-2027 span.

NEE’s Zacks RankNextEra Energy carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Upcoming ReleasesXcel Energy (XEL - Free Report) is set to release third-quarter 2025 results on Oct. 30. The Zacks Consensus Estimate for earnings per share is pegged at 35 cents.

XEL’s long-term (three-to-five years) earnings growth rate is 7.44%. The Zacks Consensus Estimate for third-quarter earnings per share indicates year-over-year growth of 4.8%.

WEC Energy (WEC - Free Report) is scheduled to announce third-quarter 2025 results on Oct. 30. The Zacks Consensus Estimate for earnings per share is pegged at 79 cents.

WEC’s long-term earnings growth rate is 6.78%. The Zacks Consensus Estimate for second-quarter earnings per share indicates a decline of 3.66% from the prior-year actual.

Dominion Energy (D - Free Report) is scheduled to announce third-quarter 2025 results on Oct. 31. The Zacks Consensus Estimate for earnings is pegged at 93 cents per share.

Dominion’s long-term earnings growth rate is estimated at 8.13%. The Zacks Consensus Estimate for third-quarter earnings per share indicates a decline of 5.1% from the year-earlier level.

SummaryVertex Pharmaceuticals Incorporated remains a leader in cystic fibrosis treatments, fueling robust cash flow and funding a promising pipeline expansion.VRTX is seeing early but accelerating revenue from new products Casgevy and Journavx, with non-CF revenue projected to reach 16-20% by 2032.The VRTX pipeline includes potential blockbusters in kidney disease, with key FDA decisions expected in 2026, supporting long-term growth prospects.Shares are fairly valued after a recent run-up, but with strong fundamentals and pipeline momentum, I rate VRTX stock a Buy with further upside likely. Solskin/DigitalVision via Getty Images

Background Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) is a leading biotech company, headquartered in Boston, MA, that specializes in tackling serious conditions. They have brought to market several transformative treatments for cystic fibrosis (CF), sickle cell disease (SCD), transfusion-dependent beta thalassemia (TDT), and chronic/acute pain, and are

Analyst’s Disclosure:I/we have a beneficial long position in the shares of VRTX, CRSP, NVO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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Practical, Easy-to-Follow Advice to Keep Your Home and Family Safe While Celebrating Halloween

, /PRNewswire/ -- Halloween can be full of fun and fright, but for homeowners, it sometimes brings more tricks than treats. Mercury Insurance (NYSE: MCY) wants to help protect policyholders, their families and their property during the spookiest time of the year.

"Halloween is a fun night, but it also brings unique risks for homeowners. From increased foot traffic to potential vandalism, it's smart to double-check your homeowners insurance coverage," said Bonnie Lee, Vice President of Property Claims at Mercury Insurance. "Make sure your property is well-lit, walkways are clear, and your policy covers common holiday mishaps like damage to decorations or property caused by pranks."

Lee offers these 10 practical safety tips to help homeowners steer clear of unwanted mayhem this Halloween:

1. Clear your walkways
Remove items like garden tools, hoses and toys from the paths leading to your home. Keeping the area clutter free reduces both trip hazards for visitors and the chance of something being stolen.

2. Secure your backyard
While the front door is busy with trick-or-treaters, burglars may target more secluded areas. Lock gates, back doors and garage entrances to discourage anyone from sneaking onto your property unnoticed.

3. Keep your exterior well-lit
A bright yard is not only safer for trick-or-treaters, but also less appealing to vandals. Make sure pathways, porches and side areas remain illuminated throughout the night.

4. Lock your front door between visitors
It might be tempting to leave the door unlocked for convenience but always relock it after handing out candy. It only takes a few seconds and can prevent unwanted intrusions.

5. Team up with your neighbors
Halloween is a great time to connect with your community. When neighbors are out and about, keep an eye on their property to help deter suspicious activity.

6. Choose safe costumes
Make sure costumes don't create hazards. Avoid long outfits that can cause trips, masks that block vision or props with sharp edges. Opt for visible, reflective materials or accessories so children can be easily seen in the dark.

7. Heading out of town? Keep it discreet
If you'll be away, turn on motion sensor lights and arm your security system. Let a trusted neighbor know you'll be gone so they can monitor your property.

8. Drive cautiously
Children are more than twice as likely to be injured on Halloween, according to Safe Kids Worldwide. Slow down in residential areas, stay alert for pedestrians and make sure your own family crosses streets safely at crosswalks.

9. Park smart
Vehicles are frequent targets for Halloween pranks. If you can, park in your garage. Otherwise, choose a well-lit area and activate your car alarm before leaving.

10. Review your insurance coverage
Halloween can lead to an uptick in vandalism and minor property damage. Check in with your insurance agent ahead of time to ensure your current policy provides the protection you need.

For more Halloween safety tips, visit Mercury's blog. 

About Mercury Insurance

Mercury Insurance (NYSE: MCY) is a multiple-line insurance carrier predominantly offering personal auto, homeowners, renters and commercial insurance through a network of independent agents in Arizona, California, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas and Virginia, as well as auto insurance in Florida. Mercury writes other lines of insurance in various states, including commercial, business owners and business auto, landlord, home-sharing, ride-hailing and mechanical protection insurance

Since 1962, Mercury has provided customers with tremendous value for their insurance dollar by pairing ultra-competitive rates with excellent customer service, through more than 4,200 employees and a network of more than 6,340 independent agents in 11 states. Mercury has earned an "A" rating from A.M. Best, as well as "Best Auto Insurance Company" designations from Forbes and Insure.com. For the latest news, please visit the new Mercury Insurance Newsroom at https://newsroom.mercuryinsurance.com/. For further assistance, contact us at [email protected]. For more information, visit www.MercuryInsurance.com or follow the company on X, Instagram or Facebook.

SOURCE Mercury Insurance

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€1.1 billion planned investment to scale manufacturing and infrastructure in Dresden and boost Europe’s semiconductor supply chain resilience

October 28, 2025 12:00 ET

 | Source:

GlobalFoundries Inc.

DRESDEN, Germany, Oct. 28, 2025 (GLOBE NEWSWIRE) -- GlobalFoundries (NASDAQ: GFS) (GF) today announced plans to invest €1.1 billion to expand its manufacturing capabilities at its Dresden, Germany site. The investment will enable a production capacity increase to more than one million wafers per year by the end of 2028, making it the largest site of its kind in Europe.

The expansion, known as project SPRINT, is expected to be supported by the German federal government and the State of Saxony under the framework of the European Chips Act, with EU approval for the full program expected later this year. This investment underscores Saxony's role as a critical hub for semiconductor manufacturing and innovation and reinforces Europe's strategic goal of supply chain resilience.

As a part of the project, the facility will be upgraded to offer end-to-end European processes and data flows for critical semiconductor security requirements.

Chancellor Friedrich Merz, as part of his visit to GF Dresden on 28 October, welcomed the planned investments in Germany: “The SPRINT project is a commitment to Germany as an industrial and innovation location – and above all to the sovereignty of our country and Europe. The investment in chip manufacturing in Dresden sends a signal that Germany wants to play an active role in shaping the development of the global semiconductor market. Germany already plays a leading role in microelectronics in Europe. With its national microelectronics strategy, the federal government is setting the course for further expanding this strength."

Saxony's Minister President Michael Kretschmer adds: “The further expansion of semiconductor manufacturing here at GlobalFoundries is a clear commitment to a unique location. The billion-euro investment is more good news for Silicon Saxony, Europe's most important microelectronics location, and demonstrates the attractiveness and dynamism of the cluster that has grown here. This will not only strengthen the Saxon economy—Germany and Europe will also benefit. After all, more chips manufactured here also means more German and European sovereignty and technological independence in this key industry. Germany's economic vulnerability due to excessive dependencies is currently being demonstrated by the example of chip manufacturer Nexperia.”

The new manufacturing capacity will focus on GF’s highly differentiated technologies – with critical performance features including low power, embedded secure memory, and wireless connectivity – all essential for meeting Europe’s chip demand for automotive, internet of things (IoT), defense and critical infrastructure applications. These sectors are being rapidly transformed by the rise of physical AI technologies for which GF’s semiconductors are essential. The investment will also support continued innovation in next-generation compute architectures and quantum technologies as they scale into the next decade.

“Recent disruptions in the automotive sector underscore just how vulnerable global chip supply chains truly are. Our planned expansion in Dresden is yet another step in GF’s strategy to address these challenges head-on and deliver on our commitment to support Europe’s need for secure supply chains and differentiated technologies,” said Tim Breen, CEO of GlobalFoundries. “By scaling our manufacturing footprint in Europe, in the U.S. and around the world, GF is reinforcing its role as a resilient and trusted partner to customers in critical industries and building a foundation for the next wave of innovation as physical AI becomes reality.”

Dr. Manfred Horstmann, senior vice president and general manager European fabs at GlobalFoundries, adds: “With this planned investment, we are deepening our commitment to Germany and Europe. Expanding cleanroom capacity is not just about meeting demand; it is about future-proofing Europe's industrial base and securing local access to essential chip technologies.”

“As we move toward a future defined by connected and autonomous mobility, establishing a growth-oriented semiconductor manufacturing network is essential. We therefore sincerely congratulate our partner GlobalFoundries on the planned expansion of its production site in Dresden. This investment marks a significant milestone in strengthening the resilience of the European automotive industry. It aligns fully with our strategic vision of technology leadership and our commitment to operating in the market, for the market.”
Philipp von Hirschheydt, CEO, AUMOVIO SE

“GlobalFoundries’ expansion in Dresden strengthens the semiconductor ecosystem, paving the way for advanced solutions in the automotive sector. GF’s technologies empower the performance, safety, and connectivity essential for next-generation mobility. This investment affirms leadership in automotive innovation and strengthens the Silicon Saxony region.”
Michael Budde, President Mobility Electronics, Robert Bosch GmbH

"GlobalFoundries’ expansion in Dresden strengthens the European semiconductor industry, boosting supply chain resilience for our customers right here in Europe and overall industrial resilience. It also bolsters the strong ecosystem in Saxony and strengthens our partnership."
Jochen Hanebeck, CEO, Infineon

"Meeting growing demand for secure, efficient semiconductor solutions requires trusted partnerships and resilient supply strategies. Our long-standing partnership with GF is rooted in shared innovation and execution, targeted at the automotive and industrial & IoT markets. GF’s Dresden facility expansion is an important strategic step that enhances NXP’s ability to deliver differentiated technologies while reinforcing Europe's role as vital hub for advanced semiconductor manufacturing and a resilient ecosystem."
Rafael Sotomayor, President and CEO, NXP Semiconductors

"Semiconductors are the gateway between the real and digital worlds. They form the backbone of modern industrial economies. GlobalFoundries' investment strengthens the European semiconductor ecosystem. Together we are building a robust foundation for sustained innovation and global competitiveness to accelerate our customers’ digital transformation."
Cedrik Neike, Member of the Managing Board of Siemens AG and CEO Digital Industries

"As a Dresden-based deep-tech company, GlobalFoundries expansion and increased capacity enables us to accelerate the commercialization of our neuromorphic computing technologies, bringing brain-inspired AI solutions to market faster and more efficiently. In particular, the local proximity and advanced manufacturing capabilities are instrumental in supporting our ambitious growth plans and reinforcing Dresden’s role as a global hub for next-generation AI hardware."
Hector Gonzalez, CEO, SpiNNcloud

GF recently joined the “Made for Germany” initiative, a coalition of companies demonstrating long-term commitment to Germany through major industrial investment. GF has invested more than €10 billion in its Dresden site since 2009, one of the largest industrial investments in the country.

About GF
GlobalFoundries (GF) is a leading manufacturer of essential semiconductors the world relies on to live, work and connect. We innovate and partner with customers to deliver more power-efficient, high-performance products for the automotive, smart mobile devices, internet of things, communications infrastructure and other high-growth markets. With our global manufacturing footprint spanning the U.S., Europe, and Asia, GF is a trusted and reliable source for customers around the world. Every day, our talented global team delivers results with an unyielding focus on security, longevity, and sustainability. For more information, visit www.gf.com.

Forward-looking information
This news release may contain forward-looking statements, which involve risks and uncertainties. Readers are cautioned not to place undue reliance on any of these forward-looking statements. These forward-looking statements speak only as of the date hereof. GF undertakes no obligation to update any of these forward-looking statements to reflect events or circumstances after the date of this news release or to reflect actual outcomes, unless required by law.

Media contact:
Marian Möbius
Manager Corporate Communications EMEA
E-Mail: [email protected]
Telephone: 0172-5885944

NEW YORK, Oct. 28, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Semler Scientific, Inc. (“Semler Scientific” or “the Company”) (NASDAQ: SMLR) and certain of its officers.

Class Definition

This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Semler Scientific securities between March 10, 2021 and April 15, 2025, both dates inclusive (the “Class Period”). Such investors are encouraged to join this case by visiting the firm’s site: bgandg.com/SMLR.

Case Details

The Complaint alleges that throughout the Clas Period, Defendants made materially false and/or misleading statements and/or failed to disclose that: (1) Semler Scientific did not disclose a material investigation by the United States Department of Justice (the "DOJ") into violations of the False Claims Act, while discussing possible violations of the False Claims Act (and aggressive DOJ enforcement thereof) in hypothetical terms; and (2) as a result, defendants' public statements were materially false and/or misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.

What's Next?

A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm’s site: bgandg.com/SMLR. or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 332-239-2660. If you suffered a loss in Semler Scientific you have until October 28, 2025, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.

There is No Cost to You

We represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys’ fees, usually a percentage of the total recovery, only if we are successful.

Why Bronstein, Gewirtz & Grossman

Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide.

Follow us for updates on LinkedIn, X, Facebook, or Instagram.

Attorney advertising. Prior results do not guarantee similar outcomes.

Contact

Bronstein, Gewirtz & Grossman, LLC
Peretz Bronstein or Nathan Miller
332-239-2660 | [email protected]

NEW YORK, Oct. 28, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Dow Inc. (“Dow” or “the Company”) (NYSE: DOW) and certain of its officers.

Class Definition

This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Dow securities between January 30, 2025 and July 23, 2025, both dates inclusive (the “Class Period”). Such investors are encouraged to join this case by visiting the firm’s site: bgandg.com/DOW.

Case Details

The complaint alleges that throughout the Class Period, Defendants made materially false and misleading statements regarding Dow's business, operations, and prospects. Specifically, the Complaint alleges that Defendants made false and/or misleading statements and/or failed to disclose that: (1) Dow's ability to mitigate macroeconomic and tariff-related headwinds, as well as to maintain the financial flexibility needed to support its lucrative dividend, was overstated; (2) the true scope and severity of the foregoing headwinds' negative impacts on Dow's business and financial condition was understated, particularly with respect to competitive and pricing pressures, softening global sales and demand for the Company's products, and an oversupply of products in the Company's global markets; and (3) as a result, Defendants' public statements were materially false and misleading at all relevant times.

What's Next?

A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm’s site: bgandg.com/DOW. or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 332-239-2660. If you suffered a loss in Dow you have until October 28, 2025, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.

There is No Cost to You

We represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys’ fees, usually a percentage of the total recovery, only if we are successful.

Why Bronstein, Gewirtz & Grossman

Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide.

Follow us for updates on LinkedIn, X, Facebook, or Instagram.

Attorney advertising. Prior results do not guarantee similar outcomes.

Contact

Bronstein, Gewirtz & Grossman, LLC
Peretz Bronstein or Nathan Miller
332-239-2660 | [email protected]

Photo by Nicolas Economou/NurPhoto via Getty Images

NurPhoto via Getty Images

Intercontinental Exchange (NYSE:ICE) is scheduled to announce its earnings on Thursday, October 30, 2025. Revenues are expected to increase by approximately 3% year-over-year to $2.41 billion, while earnings are anticipated to reach about $1.61 per share, representing an increase of about $1.55 compared to a year earlier. Recent quarters have seen growth propelled by stronger futures and options activity. Volatility in the energy markets has led to elevated trading volumes, and there has also been a rise in interest rate products as market participants adapted to shifting monetary policy. We might observe comparable trends during Q3 as well.

The company has a current market capitalization of $90 billion. Revenue over the past twelve months was $13 billion, and it was operationally profitable, with operating profits of $4.8 billion and net income of $3.0 billion. While much will depend on how results compare to consensus expectations, understanding historical trends could work in your favor if you are an event-driven trader.

There are two approaches to accomplish this: either understand the historical probabilities and position yourself before the earnings announcement, or examine the correlation between immediate and medium-term returns following the earnings release and adapt your positioning accordingly afterwards. That being said, if you are looking for upside with lower volatility than individual stocks, the Trefis High Quality portfolio offers an alternative – outperforming the S&P 500 and delivering returns exceeding 105% since its inception.

See earnings reaction history of all stocks

Intercontinental Exchange’s Historical Odds Of Positive Post-Earnings ReturnHere are some observations regarding one-day (1D) post-earnings returns:

There have been 20 earnings data points documented over the last five years, with 8 positive and 12 negative one-day (1D) returns recorded. In total, positive 1D returns occurred about 40% of the time.This percentage notably rises to 42% when looking at data from the last 3 years instead of 5.The median of the 8 positive returns = 2.6%, and the median of the 12 negative returns = -1.0%Further data for the observed 5-Day (5D) and 21-Day (21D) returns post earnings are summarized in the table below along with the statistics.

1D, 5D, and 21D Post Earnings Return

Trefis

Correlation Between 1D, 5D, and 21D Historical ReturnsA relatively less risky strategy (although not beneficial if the correlation is low) is to discern the correlation between short-term and medium-term returns post earnings, identify a pair that holds the highest correlation, and execute the appropriate trade. For instance, if 1D and 5D exhibit the most substantial correlation, a trader could take a “long” position for the subsequent 5 days if the 1D post-earnings return is positive. Below is some correlation data grounded in a 5-year and a 3-year (more recent) history. It is important to note that the correlation 1D_5D pertains to the relationship between 1D post-earnings returns and ensuing 5D returns.

Correlation Between 1D, 5D, and 21D Historical Returns

Trefis

Is There Any Correlation With Peer Earnings?At times, the performance of peers can affect the stock's reaction following earnings. In fact, the price adjustments might commence prior to the announcement of the earnings. The table below presents historical data contrasting the post-earnings performance of Intercontinental Exchange stock against that of peers who reported earnings just ahead of Intercontinental Exchange. For an equitable comparison, the returns of peer stocks also denote post-earnings one-day (1D) returns.

Correlation With Peer Earnings

Trefis

Learn more about Trefis RV strategy that has outperformed its all-cap stocks benchmark (a combination of all 3, the S&P 500, S&P mid-cap, and Russell 2000), generating strong returns for investors. Additionally, if you are interested in achieving upside with a smoother experience than an individual stock like Intercontinental Exchange, consider the High Quality portfolio, which has outperformed the S&P and has logged over 105% returns since inception.

For the quarter ended September 2025, Alkermes (ALKS - Free Report) reported revenue of $394.19 million, up 4.2% over the same period last year. EPS came in at $0.49, compared to $0.73 in the year-ago quarter.

The reported revenue represents a surprise of +10.83% over the Zacks Consensus Estimate of $355.68 million. With the consensus EPS estimate being $0.42, the EPS surprise was +16.67%.

While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.

As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.

Here is how Alkermes performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Revenues- Manufacturing and Royalty revenues: $76.76 million versus $66.19 million estimated by six analysts on average. Compared to the year-ago quarter, this number represents a -27% change.Revenues- Product sales, net: $317.42 million versus the six-analyst average estimate of $286.43 million. The reported number represents a year-over-year change of +16.3%.Revenues- Proprietary Sales- VIVITROL: $121.1 million versus the three-analyst average estimate of $112.11 million. The reported number represents a year-over-year change of +6.5%.Revenues- Manufacturing and Royalty Revenues- VUMERITY: $35.6 million compared to the $34.18 million average estimate based on three analysts. The reported number represents a change of +9.2% year over year.Revenues- Proprietary Sales- ARISTADA: $98.1 million versus $86.95 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +15.8% change.Revenues- Proprietary Sales- LYBALVI: $98.2 million versus $87.08 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +31.5% change.View all Key Company Metrics for Alkermes here>>>

Shares of Alkermes have returned +2.3% over the past month versus the Zacks S&P 500 composite's +3.6% change. The stock currently has a Zacks Rank #1 (Strong Buy), indicating that it could outperform the broader market in the near term.

Alfa Laval AB (publ) (OTCPK:ALFVY) Q3 2025 Earnings Call October 28, 2025 4:00 AM EDT

Company Participants

Tom Erixon - President & CEO
Fredrik Ekstrom - Chief Financial Officer

Conference Call Participants

Gustaf Schwerin - Handelsbanken Capital Markets AB, Research Division
Magnus Kruber - Nordea Markets, Research Division
Carl Deijenberg - DNB Carnegie, Research Division
Uma Samlin - BofA Securities, Research Division
Andreas Koski - BNP Paribas Exane, Research Division
James Moore - Rothschild & Co Redburn, Research Division
John-B Kim - Deutsche Bank AG, Research Division
Klas Bergelind - Citigroup Inc., Research Division
Johan Eliason - Sparebank 1 Markets AS, Research Division

Presentation

Operator

Ladies and gentlemen, welcome to the Alfa Laval Q3 '25 Report Conference Call. I'm Valentina, the Chorus Call operator. [Operator Instructions] The conference is being recorded. [Operator Instructions]

The conference must not be recorded for publication or broadcast.

At this time, it's my pleasure to hand over to Tom Erixon, CEO. You will now be joined into the conference room.

Tom Erixon
President & CEO

Good morning, and welcome to Alfa Laval's Third Quarter Earnings Call. And Fredrik and I, we're going to take you through the quarter. So let me, as always, start with a couple of introductory comments.

Now with a solid order book and good demand in service and short-cycle businesses, sales grew 8% organically in the quarter. It was a stable and clean quarter operationally and earnings increased to a new record level of SEK 3.2 billion in the quarter on the EBITA level. And then finally, as you noticed, we have adjusted our financial targets to better reflect our financial performance levels. And I will comment on the financial targets a bit later.

So let me go to the key figures. Order intake was good in the quarter with a 10% organic decline as expected due to the normalization

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United Parcel Service Inc (NYSE:UPS) shares jumped 8% following the company’s third quarter 2025 earnings report, which topped analyst expectations and highlighted strategic moves to boost profitability.

UPS reported revenues of $21.4 billion for the quarter, above estimates of $20.9 billion, with an operating profit of $1.8 billion.

Revenue grew 5.9%, fueled by a 4.8% rise in average daily volume.

Adjusted EPS reached $1.74, beating analyst estimates of $1.31 per share.

The company’s results included a net charge of $164 million, or $0.19 per diluted share, largely from after-tax transformation strategy costs, partially offset by an $86 million tax benefit.

UPS also completed a sale-leaseback of five properties, generating a $330 million pre-tax gain that contributed $0.30 to EPS.

Looking ahead, UPS expects Q4 revenue of around $24 billion and an operating margin of 11% to 11.5%.

“We are executing the most significant strategic shift in our company’s history, and the changes we are implementing are designed to deliver long-term value for all stakeholders,” CEO Carol Tomé said in a statement.

“With the holiday shipping season nearly upon us, we are positioned to run the most efficient peak in our history while providing industry-leading service to our customers for the eighth consecutive year.”

Two high-yield investments offering 8%+ income with long-term stability. One pays monthly, and the other grows its payout at an inflation-beating clip year after year. Both combine low risk, strong management, and essential real assets.

The market expects Marathon Petroleum (MPC - Free Report) to deliver a year-over-year increase in earnings on lower revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.

The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on November 4. 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 refiner is expected to post quarterly earnings of $2.86 per share in its upcoming report, which represents a year-over-year change of +52.9%.

Revenues are expected to be $30.82 billion, down 12.9% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 83.93% 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 Marathon Petroleum?For Marathon Petroleum, 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 +8.68%.

On the other hand, the stock currently carries a Zacks Rank of #2.

So, this combination indicates that Marathon Petroleum 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 Marathon Petroleum would post earnings of $3.22 per share when it actually produced earnings of $3.96, delivering a surprise of +22.98%.

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.

Marathon Petroleum 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.

An Industry Player's Expected ResultsAmong the stocks in the Zacks Oil and Gas - Refining and Marketing industry, HF Sinclair (DINO - Free Report) , is soon expected to post earnings of $1.94 per share for the quarter ended September 2025. This estimate indicates a year-over-year change of +280.4%. This quarter's revenue is expected to be $7.02 billion, down 2.6% from the year-ago quarter.

Over the last 30 days, the consensus EPS estimate for HF Sinclair has been revised 67.8% up to the current level. Nevertheless, the company now has an Earnings ESP of 0%, reflecting an equal Most Accurate Estimate.

When combined with a Zacks Rank of #1 (Strong Buy), this Earnings ESP makes it difficult to conclusively predict that HF Sinclair will 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.

The market expects Knife River (KNF - Free Report) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.

The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on November 4. 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 construction materials company is expected to post quarterly earnings of $2.45 per share in its upcoming report, which represents a year-over-year change of -5.8%.

Revenues are expected to be $1.19 billion, up 8% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 25.49% 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. 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 Knife River?For Knife River, 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 +4.70%.

On the other hand, the stock currently carries a Zacks Rank of #5.

So, this combination makes it difficult to conclusively predict that Knife River 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 Knife River would post earnings of $1.27 per share when it actually produced earnings of $0.89, delivering a surprise of -29.92%.

Over the last four quarters, the company has beaten consensus EPS estimates just once.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Knife River 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 Building Products - Miscellaneous industry, Arcosa (ACA - Free Report) , is soon expected to post earnings of $1.29 per share for the quarter ended September 2025. This estimate indicates a year-over-year change of +41.8%. Revenues for the quarter are expected to be $778.3 million, up 21.5% from the year-ago quarter.

Over the last 30 days, the consensus EPS estimate for Arcosa has been revised 1.2% up to the current level. Nevertheless, the company now has an Earnings ESP of 0%, reflecting an equal Most Accurate Estimate.

This Earnings ESP, combined with its Zacks Rank #3 (Hold), makes it difficult to conclusively predict that Arcosa will 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.