Wall Street expects flat earnings compared to the year-ago quarter on higher revenues when Blue Owl Capital Inc. (OWL - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on July 30, 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 company is expected to post quarterly earnings of $0.21 per share in its upcoming report, which represents no change from the year-ago quarter.
Revenues are expected to be $687.25 million, up 6.4% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.75% 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. 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 Blue Owl Capital?For Blue Owl Capital, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -0.61%.
On the other hand, the stock currently carries a Zacks Rank of #4.
So, this combination makes it difficult to conclusively predict that Blue Owl Capital 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 Blue Owl Capital would post earnings of $0.19 per share when it actually produced earnings of $0.19, delivering no surprise.
Over the last four quarters, the company has beaten consensus EPS estimates just once.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Blue Owl Capital 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.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: BorgWarner (BWA - Free Report) BorgWarner Inc. is a global product leader in clean and efficient technology solutions for combustion, hybrid and electric vehicles. Its products are designed to improve vehicle performance, propulsion efficiency, stability and air quality. The company manufactures and sells these products worldwide, primarily to OEMs of light vehicles, and also supplies OEMs of commercial vehicles and off-highway vehicles. BorgWarner also sells certain products to tier-one vehicle systems suppliers and into the aftermarket.
BWA is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of A thanks to attractive valuation metrics like a forward P/E ratio of 12.44; value investors should take notice.
Two analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.00 to $5.16 per share. BWA boasts an average earnings surprise of +11.1%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, BWA should be on investors' short list.
Wall Street expects a year-over-year increase in earnings on higher revenues when Darling Ingredients (DAR - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 30. 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 producer of natural ingredients from edible and inedible bionutrients is expected to post quarterly earnings of $1.45 per share in its upcoming report, which represents a year-over-year change of +1511.1%.
Revenues are expected to be $1.8 billion, up 21.8% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 14.25% 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 Darling?For Darling, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Darling 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 Darling would post earnings of $0.56 per share when it actually produced earnings of $0.83, delivering a surprise of +48.21%.
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.
Darling doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAnother stock from the Zacks Food - Miscellaneous industry, Mondelez (MDLZ - Free Report) , is soon expected to post earnings of $0.67 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of -8.2%. Revenues for the quarter are expected to be $9.21 billion, up 2.5% from the year-ago quarter.
The consensus EPS estimate for Mondelez has been revised 6.8% lower over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +0.97%.
When combined with a Zacks Rank of #3 (Hold), this Earnings ESP indicates that Mondelez 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.
Wall Street expects a year-over-year decline in earnings on higher revenues when Martin Marietta (MLM - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 30. 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 seller of granite, limestone, sand and gravel is expected to post quarterly earnings of $4.62 per share in its upcoming report, which represents a year-over-year change of -14.9%.
Revenues are expected to be $1.87 billion, up 3.1% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 1.98% 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 Martin Marietta?For Martin Marietta, 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 -3.20%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Martin Marietta 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 Martin Marietta would post earnings of $1.76 per share when it actually produced earnings of $1.93, delivering a surprise of +9.66%.
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.
Martin Marietta doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAnother stock from the Zacks Building Products - Concrete and Aggregates industry, Vulcan Materials (VMC - Free Report) , is soon expected to post earnings of $2.5 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of +2%. Revenues for the quarter are expected to be $2.16 billion, up 2.5% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Vulcan has been revised 0.6% down to the current level. Nevertheless, the company now has an Earnings ESP of -0.89%, reflecting a lower Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #3 (Hold), makes it difficult to conclusively predict that Vulcan will beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates two times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
NEW YORK, July 23, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP announces that a shareholder has filed a securities class action lawsuit on behalf of investors (the “Class”) who purchased or acquired the common stock of Planet Fitness, Inc. (“Planet Fitness” or the “Company”) (NYSE: PLNT) between November 6, 2025 and May 6, 2026, inclusive.
Should You Join The Planet Fitness Class Action Lawsuit:
Do you, or did you, own shares of Planet Fitness, Inc. (NYSE:PLNT)?
Did you purchase your shares between November 6, 2025 and May 6, 2026, inclusive?
Did you lose money in your investment in Planet Fitness, Inc.?
What To Do Next:
Investors are encouraged to act promptly and submit a form at Planet Fitness, Inc. Shareholder Class Action Lawsuit or contact Investor Relations Manager Peter Allocco at (212) 951-2030 or [email protected].
If you wish to serve as lead plaintiff for the Class, you must file papers by September 14, 2026. A lead plaintiff is a representative party acting on other class members’ behalf in directing the litigation. Your ability to share in any recovery doesn’t require that you serve as lead plaintiff. If you choose to take no action, you may remain an absent class member.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
About The Lawsuit:
The lawsuit alleges that defendants made materially false and misleading statements and omissions regarding the Company’s business operations, growth prospects, and financial stability. As a result of these alleged misrepresentations, Planet Fitness common stock traded at artificially inflated prices during the Class Period. When the truth was disclosed, investors allegedly suffered significant losses.
About Bernstein Liebhard:
Since 1993, Bernstein Liebhard LLP has recovered over $3.5 billion for its clients. In addition to representing individual investors, the Firm has been retained by some of the largest public and private pension funds in the country to monitor their assets and pursue litigation on their behalf. As a result of its success litigating hundreds of class actions, the Firm has been named to The National Law Journal’s “Plaintiffs’ Hot List” thirteen times and listed in The Legal 500 for sixteen consecutive years.
, /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Planet Fitness, Inc. ("Planet Fitness" or the "Company") (NYSE: PLNT). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased.
The class action concerns whether Planet Fitness and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
You have until September 14, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you purchased or otherwise acquired Planet Fitness securities during the Class Period. A copy of the Complaint can be obtained at www.pomerantzlaw.com.
[Click here for information about joining the class action]
On May 7, 2026, Planet Fitness reported its first quarter 2026 financial results and updated its full-year outlook. Among other items, Planet Fitness disclosed that "2026 is off to a slower than expected start from a net member growth perspective" as the Company faced "internal and external headwinds during our peak sign-up period." The Company further disclosed that it was pausing its planned national Black Card price increase pending a broader pricing review. In addition, Planet Fitness stated that, based on "lower net joins than planned in the first quarter" and the decision to pause the Black Card price increase, it was reducing several of its 2026 growth expectations. The Company lowered expected system-wide same club sales growth to approximately 1%, compared to its prior guidance of 4% to 5%; revenue growth to approximately 7%, compared to prior guidance of approximately 9%; adjusted EBITDA growth to approximately 6%, compared to prior guidance of approximately 10%; adjusted net income to a decrease of approximately 2%, compared to prior guidance of 4% to 5% growth; and adjusted diluted EPS growth to approximately 4%, compared to prior guidance of 9% to 10%.
On this news, Planet Fitness's stock price fell $19.95 per share, or 31.19%, to close at $44.01 per share on May 7, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Planet Fitness allegedly used risk disclosures and investor communications that failed to identify specific marketing and pricing problems already affecting net joins, Black Card rollout assumptions, and 2026 guidance.
, /PRNewswire/ -- SueWallSt alerts investors in Planet Fitness, Inc. (NYSE: PLNT) that a securities class action has been filed on behalf of shareholders who purchased Planet Fitness securities between November 6, 2025 and May 6, 2026. Submit your information. You may also contact Joseph E. Levi, Esq. at [email protected] or (888) SueWallSt.
PLNT declined from $63.96 per share on May 6, 2026 to $44.01 per share on May 7, 2026, a $19.95 per-share drop of approximately 31.19%. LEAD PLAINTIFF DEADLINE: September 14, 2026.
Alleged Disclosure Adequacy Issues in Planet Fitness Risk Statements
The complaint challenges whether Planet Fitness' public statements and risk disclosures adequately informed investors that its national marketing campaign allegedly was not resonating with core fitness beginners and casual gym-goers. As alleged, the Company's communications created the impression that management possessed reliable information supporting the Black Card price rollout, projected membership growth, and sales targets.
The action claims those statements omitted that the campaign allegedly was "actively intimidating" the Company's target demographic during the peak first-quarter sign-up period. Planet Fitness later announced reduced 2026 guidance, withdrew its three-year growth algorithm, and paused the planned national Black Card price increase.
Disclosure Gaps Alleged in Planet Fitness SEC and Investor Communications
The complaint contends investors were not specifically told that net member joins were facing internal headwinds during the most important seasonal sign-up period. The action asserts that the Black Card price increase to $29.99 depended on assumptions that were allegedly not achievable under current marketing conditions. The lawsuit claims the three-year growth algorithm relied on rate and volume expectations that were allegedly undermined before the May 7, 2026 update. Plaintiffs allege the Company minimized risks tied to seasonality, weather, macroeconomic conditions, and customer acquisition while omitting specific marketing problems. Why the May 7 Guidance Reset Matters to Shareholders
On May 7, 2026, Planet Fitness updated 2026 expectations, including system-wide same-club sales growth of approximately 1%, down from 4% to 5%; revenue growth of approximately 7%, down from approximately 9%; adjusted EBITDA growth of approximately 6%, down from approximately 10%; and adjusted diluted EPS growth of approximately 4%, down from 9% to 10%.
The lawsuit asserts claims under Sections 10(b) and 20(a) of the Exchange Act and Rule 10b-5. The filing states that investors purchased PLNT shares at allegedly inflated prices before the disclosure corrected prior alleged omissions.
"Generic risk factor language cannot substitute for disclosing specific, known problems that are already affecting a company's operations. Here, investors should review whether Planet Fitness' disclosures adequately described the alleged marketing and pricing risks that preceded the $19.95 per-share decline." -- Joseph E. Levi, Esq.
Act now. Click here to learn more or call (888) SueWallSt.
WHY SUEWALLST: SueWallSt is powered by Levi & Korsinsky LLP. Levi & Korsinsky LLP has established itself as a nationally-recognized securities litigation firm that has secured hundreds of millions of dollars for aggrieved shareholders and built a track record of winning high-stakes cases. The firm has extensive expertise representing investors in complex securities litigation and a team of over 70 employees to serve our clients. For seven years in a row, Levi & Korsinsky has ranked in ISS Securities Class Action Services' Top 50 Report as one of the top securities litigation firms in the United States.
Frequently Asked Questions About the PLNT Lawsuit
Q: What specific misstatements does the PLNT lawsuit allege? A: The complaint alleges Planet Fitness made materially false or misleading statements regarding the effectiveness of its marketing strategy, its ability to drive membership growth, the planned Black Card price increase, and its financial targets during the Class Period. When the Company disclosed slower net member growth, reduced 2026 guidance, withdrew its three-year growth algorithm, and paused the Black Card price rollout, the stock price declined sharply.
Q: What court was the PLNT class action filed in? A: The case was filed in the United States District Court for the District of New Hampshire and asserts claims under the federal securities laws.
Q: Who are the defendants named in the PLNT lawsuit? A: The complaint names Planet Fitness, Inc. and individual defendants Colleen Keating, Chief Executive Officer and Director, and Jay Stasz, former Chief Financial Officer.
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 significant 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 PLNT 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: What does it cost me to participate? A: There is no upfront cost to contact the firm. Securities class actions are generally handled on a pure contingency basis. No upfront fees, no retainer, and no out-of-pocket costs. Any attorneys' fees and expenses awarded to class counsel are subject to court approval.
Q: What if I live outside the United States? A: U.S. securities class actions generally cover purchases on U.S. exchanges regardless of the investor's country of residence.
CONTACT:\
Levi & Korsinsky, LLP\
Joseph E. Levi, Esq.\
33 Whitehall Street, 27th Floor\
New York, NY 10004\
[email protected]\
Tel: (888) SueWallSt\
Fax: (212) 363-7171
Attorney Advertising. Prior results do not guarantee similar outcomes.
Symbotic Inc. is expanding its end-to-end automation platform, leveraging acquisitions like Fox Robotics and ARMS Innovations to broaden its TAM and capabilities. While SYM's recent performance has been sluggish, system starts are rebounding, which is a leading indicator of growth. While execution risk and customer concentration persist, SYM's technology edge and market consolidation could drive further share gains and improved economics.
Symbotic Inc. (SYM - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Shares of this company have returned +7.7% over the past month versus the Zacks S&P 500 composite's +0.4% change. The Zacks Technology Services industry, to which SYMBOTIC INC belongs, has lost 4.7% over this period. Now the key question is: Where could the stock be headed in the near term?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
For the current quarter, SYMBOTIC INC is expected to post earnings of $0.12 per share, indicating a change of +340% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.
The consensus earnings estimate of $0.5 for the current fiscal year indicates a year-over-year change of -72.5%. This estimate has remained unchanged over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $0.67 indicates a change of +34.5% from what SYMBOTIC INC is expected to report a year ago. Over the past month, the estimate has changed +6.3%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for SYMBOTIC INC.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
For SYMBOTIC INC, the consensus sales estimate for the current quarter of $714.76 million indicates a year-over-year change of +20.7%. For the current and next fiscal years, $2.79 billion and $3.62 billion estimates indicate +24.1% and +30% changes, respectively.
Last Reported Results and Surprise HistorySYMBOTIC INC reported revenues of $676.48 million in the last reported quarter, representing a year-over-year change of +23.1%. EPS of $0.44 for the same period compares with -$0.04 a year ago.
Compared to the Zacks Consensus Estimate of $660.6 million, the reported revenues represent a surprise of +2.4%. The EPS surprise was +300%.
Over the last four quarters, SYMBOTIC INC surpassed consensus EPS estimates three times. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
SYMBOTIC INC is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about SYMBOTIC INC. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
#1 (Strong Buy) stocks have produced an unmatched +23.94% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Equifax (EFX - Free Report) Equifax Inc. is a global data, analytics and technology company. It provides information solutions and human resources business process outsourcing services for businesses, governments and consumers. Its services are based on comprehensive databases of consumer and business information derived from numerous sources, including credit, financial assets, telecommunications and utility payments, employment, income, demographic and marketing data.
EFX is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Additionally, the company could be a top pick for growth investors. EFX has a Growth Style Score of B, forecasting year-over-year earnings growth of 11.9% for the current fiscal year.
Three analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.00 to $8.56 per share. EFX also boasts an average earnings surprise of +5%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, EFX should be on investors' short list.
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
It also includes access to the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: TE Connectivity (TEL - Free Report) TE Connectivity is a global technology company that designs and manufactures connectivity and sensor solutions for a wide range of industries, including automotive, aerospace, defense, energy, and medical. With operations in over 130 countries, the company provides innovative products that enable connectivity across diverse sectors.
TEL is a #2 (Buy) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Computer and Technology stock. TEL has a Momentum Style Score of A, and shares are up 0.9% over the past four weeks.
One analyst revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.00 to $11.31 per share. TEL boasts an average earnings surprise of +4.5%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, TEL should be on investors' short list.
Shares of TE Connectivity (TEL - Free Report) have gained 0.9% over the past four weeks to close the last trading session at $200.28, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $254.32 indicates a potential upside of 27%.
The mean estimate comprises 19 short-term price targets with a standard deviation of $28.56. While the lowest estimate of $206.00 indicates a 2.9% increase from the current price level, the most optimistic analyst expects the stock to surge 49.8% to reach $300.00. It's very important to note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.
While the consensus price target is highly sought after by investors, the ability and unbiasedness of analysts in setting price targets have long been questionable. And investors making investment decisions solely based on this tool would arguably do themselves a disservice.
However, an impressive consensus price target is not the only factor that indicates a potential upside in TEL. This view is strengthened by the agreement among analysts that the company will report better earnings than what they estimated earlier. Though a positive trend in earnings estimate revisions doesn't give any idea as to how much the stock could surge, it has proven effective in predicting an upside.
Price, Consensus and EPS Surprise
Here's What You May Not Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?
They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.
However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.
That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.
Here's Why There Could be Plenty of Upside Left in TELAnalysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason to expect an upside in the stock. That's because empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current year, one estimate has moved higher over the last 30 days compared to no negative revision. As a result, the Zacks Consensus Estimate has increased 0.1%.
Moreover, TEL currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Therefore, while the consensus price target may not be a reliable indicator of how much TEL could gain, the direction of price movement it implies does appear to be a good guide.
The market expects Eastman Chemical (EMN - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 30. 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 specialty chemicals maker is expected to post quarterly earnings of $1.80 per share in its upcoming report, which represents a year-over-year change of +12.5%.
Revenues are expected to be $2.37 billion, up 3.5% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 3.47% 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 Eastman Chemical?For Eastman Chemical, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.93%.
On the other hand, the stock currently carries a Zacks Rank of #4.
So, this combination makes it difficult to conclusively predict that Eastman Chemical 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 Eastman Chemical would post earnings of $1.07 per share when it actually produced earnings of $1.09, delivering a surprise of +1.87%.
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.
Eastman Chemical 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.
Twilio (TWLO - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Over the past month, shares of this company have returned -2.6%, compared to the Zacks S&P 500 composite's +0.4% change. During this period, the Zacks Internet - Software industry, which Twilio falls in, has gained 7.3%. The key question now is: What could be the stock's future direction?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current quarter, Twilio is expected to post earnings of $1.32 per share, indicating a change of +10.9% from the year-ago quarter. The Zacks Consensus Estimate has changed -1.5% over the last 30 days.
For the current fiscal year, the consensus earnings estimate of $5.64 points to a change of +15.3% from the prior year. Over the last 30 days, this estimate has changed -0.8%.
For the next fiscal year, the consensus earnings estimate of $6.53 indicates a change of +15.8% from what Twilio is expected to report a year ago. Over the past month, the estimate has changed -0.5%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Twilio is rated Zacks Rank #2 (Buy).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Twilio, the consensus sales estimate of $1.42 billion for the current quarter points to a year-over-year change of +15.8%. The $5.81 billion and $6.36 billion estimates for the current and next fiscal years indicate changes of +14.6% and +9.6%, respectively.
Last Reported Results and Surprise HistoryTwilio reported revenues of $1.41 billion in the last reported quarter, representing a year-over-year change of +20%. EPS of $1.5 for the same period compares with $1.14 a year ago.
Compared to the Zacks Consensus Estimate of $1.34 billion, the reported revenues represent a surprise of +4.93%. The EPS surprise was +18.11%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Twilio is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Twilio. However, its Zacks Rank #2 does suggest that it may outperform the broader market in the near term.
CLEVELAND, July 23, 2026 (GLOBE NEWSWIRE) -- July 23, 2026 – CBIZ, Inc. (NYSE: CBZ), a leading national professional services advisor, today announced it has launched the CBIZ Retirement Advantage PEP, a retirement solution designed to help middle-market businesses simplify retirement plan administration, reduce fiduciary burdens and provide employees with a competitive workplace savings benefit.
The CBIZ PEP delivers the level of oversight and discipline typically associated with large-plan providers, adapted for growing middle-market organizations. Unlike providers focused solely on retirement plan administration, CBIZ combines retirement consulting with a broad suite of employee benefits, insurance, payroll and advisory services, allowing clients to address workforce needs through an integrated approach.
Employers continue to face growing complexity associated with retirement plan governance, compliance requirements and fiduciary oversight. The CBIZ Pooled Employer Plan enables participating businesses to leverage a single retirement plan structure while outsourcing many administrative and fiduciary responsibilities to experienced providers.
“Managing a retirement plan has become increasingly complex. Employers are expected to navigate evolving regulations, oversee investments, manage vendors, and absorb fiduciary risk, all while controlling costs,” said Paula Lewis, Senior Vice President, Third Party Administration Operations for CBIZ. “A PEP lets multiple employers share one professionally managed 401(k) plan, greatly reducing administrative burden and fiduciary responsibility.”
Participating in CBIZ’s new PEP offers employers the following benefits:
Reduced administrative complexityProfessional fiduciary oversightStreamlined compliance and reportingAccess to institutional-quality retirement servicesA competitive employee benefit that supports recruitment and retention To learn more about CBIZ Retirement Advantage PEP, visit: Retirement Advantage PEP | CBIZ.
About CBIZ
CBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor to middle-market businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers actionable insights to help clients anticipate what is next and discover new ways to accelerate growth. CBIZ has more than 9,500 team members across 23 major markets coast to coast. For more information, visit www.cbiz.com.
Wall Street analysts expect Arch Capital Group (ACGL - Free Report) to post quarterly earnings of $2.46 per share in its upcoming report, which indicates a year-over-year decline of 4.7%. Revenues are expected to be $4.59 billion, down 3.5% from the year-ago quarter.
The consensus EPS estimate for the quarter has undergone a downward revision of 2% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.
Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions 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.
Bearing this in mind, let's now explore the average estimates of specific Arch Capital metrics that are commonly monitored and projected by Wall Street analysts.
Based on the collective assessment of analysts, 'Revenues- Other income (loss)' should arrive at $10.00 million. The estimate points to a change of -44.4% from the year-ago quarter.
The average prediction of analysts places 'Revenues- Net investment income' at $423.21 million. The estimate points to a change of +4.5% from the year-ago quarter.
Analysts' assessment points toward 'Revenues- Net premiums earned- Reinsurance Segment' reaching $1.93 billion. The estimate points to a change of -6.1% from the year-ago quarter.
Analysts forecast 'Revenues- Net premiums earned- Insurance Segment' to reach $1.93 billion. The estimate indicates a change of -1.8% from the prior-year quarter.
The combined assessment of analysts suggests that 'Loss Ratio - Total' will likely reach 55.3%. The estimate compares to the year-ago value of 53.1%.
The collective assessment of analysts points to an estimated 'Underwriting Expense Ratio - Mortgage Segment' of 17.2%. Compared to the present estimate, the company reported 16.4% in the same quarter last year.
The consensus estimate for 'Expense Ratio - Other Operating Expense Ratio' stands at 10.3%. The estimate is in contrast to the year-ago figure of 9.1%.
Analysts predict that the 'Combined Ratio - Total' will reach 84.2%. The estimate compares to the year-ago value of 81.2%.
The consensus among analysts is that 'Underwriting Expense Ratio - Total' will reach 28.9%. Compared to the present estimate, the company reported 28.1% in the same quarter last year.
It is projected by analysts that the 'Loss Ratio - Insurance Segment' will reach 61.0%. The estimate is in contrast to the year-ago figure of 59.8%.
Analysts expect 'Underwriting Expense Ratio - Acquisition Expense Ratio - Insurance Segment' to come in at 19.7%. Compared to the present estimate, the company reported 19.6% in the same quarter last year.
According to the collective judgment of analysts, 'Underwriting Expense Ratio - Other Operating Expense Ratio - Insurance Segment' should come in at 15.0%. The estimate compares to the year-ago value of 14.0%.
View all Key Company Metrics for Arch Capital here>>>
Arch Capital shares have witnessed a change of +3.9% in the past month, in contrast to the Zacks S&P 500 composite's +0.4% move. With a Zacks Rank #3 (Hold), ACGL is expected closely follow the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Tzv. hyperscaleři se v roce 2020 obchodovali s poměrem cen akcií k ziskům na akcii nad 40. Nyní jejich PE dosahuje něco nad 20, v roce 2013 to bylo asi 13. Detailnější pohled na tento vývoj a cyklus připomíná, že valuace mohou korigovat a měnit se příjemným a méně příjemným způsobem. Dnes se podíváme právě na to, co tento cyklus táhlo a k tomu přidáme pár úvah o budoucnosti.
Hyperscaleři tedy za posledních více než 10 let prošli z fáze poměrně nízkých valuací do fáze extrémně vysokých PE. A po nich přišla valuační korekce, která se zatím usadila u PE něco nad 20. Ukazuje pak vývoj posledních cca 5 let, že investoři to s optimismem u těchto akcií masivně přehnali? Jak jsem psal, PE může jít dolů více způsoby: Přes pokles ceny (tedy přes nižší čitatel), přes růst jmenovatele, tedy zisků. A řadou kombinací těchto dvou možností. Podívejme se na pár konkrétních čísel:
Čistá zisk Microsoftu se mezi lety 2020 – 2026 zvedl z cca 50 miliard na 125 miliard, Alphabet zaznamenal růst z 60 na 140 miliard dolarů, Amazon z 21 na 90, Meta z 30 na 70. Onen vývoj valuací byl tedy do značné míry ovlivněn tím, že zisky se cca zdvoj – ztrojnásobily. O tomto příjemnějším způsobu korekce valuací jsem tu přitom psal již před časem. Příklad těchto populárních a významných akcií a společností ukazuje, že to v praxi může skutečně „fungovat“. Bude tomu tak?
Podívejme se teď na následující obrázek, který detailně ukazuje, jak hyperscaleři v čase přispívají k růstu zisků na celém americkém akciovém trhu. V prvním čtvrtletí minulého roku to bylo více než třetinou, polovodiče asi 16 % a zbytek trhu asi 48 %. Trend je pak celkem jasný v tom smyslu, že hyperscaleři přispívají méně, zbytek trhu zhruba stejně a polovodiče vyznačené modře stále více:
Těžiště tahounů růstu zisků se tedy přesouvá od těch, kteří do AI investují, k těm, od nichž své investice nakupují. Je to celkem známý příběh točící se ve svém jádru kolem budoucí návratnosti AI investic. Tedy návratnosti toho, co hypercaleři nakupují a budují. Vývoj bývá skeptiky přirovnáván třeba k boomu železnic, kdy byla budována celá řada tratí. Jejichž využití nakonec v celku nebylo takové, jaké si budovatelé představovali. Nicméně třeba ocelárny, dodavatelé kolejí, nebo dřevěných pražců, mohly být spokojeni. Protože jejich zisky se dostavily.
Nevím, zda celý příběh kolem AI a s ní souvisejícími investicemi skončí podobně, jako ten s železnicemi. Nebo zda půjde cestou, kdy budoucí zisků hypercalerů dá prostor pro zajímavý růst cen bez toho, aby se valuace dostaly, či držely neudržitelně vysoko. V tom prvním „železnicovém“ případě by fakticky došlo k transferu bohatství od akcionářů hyperscalerů k akcionářům firem v polovodičích. Respektive všech těch, které dodávají hypercalerům. V tom druhém by všichni něco získali na celkové nově vytvořené hodnotě.
Tento pohled shora a z celku nám může ještě připomenout tezi ekonomů Goldman Sachs, podle které investice do AI nijak významně nepřispívají k růstu amerického produktu. Tento pohled jde proti naprosto dominantnímu, podle kterého jsou to naopak právě AI investice, co táhne celý produkt výrazně nahoru. V GS ale tvrdí, že investice hlavně natahují do USA dovozy. Nejde o žádný detail, k nějakému jasnému informačnímu rozuzlení tohoto příběhu ale nedochází. Ve scénáři GS by přitom případný útlum investic hypercalerů (daný přehodnocením potenciálu monetizovat AI) neměl mít větší dopad na HDP. Měl by dopad na dovozy. V druhém případě by platil opak – produkt by citlivě reagovat na změnu investičního chování hypercalerů.
Investor litigation firm [url="]Kaskela Law[/url] announces that it is investigating Integra LifeSciences Holdings Corp. (NASDAQ: IART) (âIntegraâ) on beha
TUSTIN, Calif.--(BUSINESS WIRE)---- $SBRA #ESG--Sabra Health Care REIT, Inc. (“Sabra” or the “Company”) (Nasdaq: SBRA) today released its sixth annual Sustainability Report for fiscal year 2025.The report highlights how Sabra is scaling successful pilot technologies into portfolio-wide initiatives, expanding solutions that improve care delivery and continuing to invest in resilient, efficient operations. Together with the Company's broader sustainability efforts, these initiatives reflect Sabra's continued int.
Archer Aviation Inc. (ACHR - Free Report) closed the last trading session at $5.18, gaining 2.6% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $10.03 indicates a 93.6% upside potential.
The mean estimate comprises 10 short-term price targets with a standard deviation of $4. While the lowest estimate of $4.50 indicates a 13.1% decline from the current price level, the most optimistic analyst expects the stock to surge 247.5% to reach $18.00. It's very important to note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.
While the consensus price target is highly sought after by investors, the ability and unbiasedness of analysts in setting price targets have long been questionable. And investors making investment decisions solely based on this tool would arguably do themselves a disservice.
However, an impressive consensus price target is not the only factor that indicates a potential upside in ACHR. This view is strengthened by the agreement among analysts that the company will report better earnings than what they estimated earlier. Though a positive trend in earnings estimate revisions doesn't give any idea as to how much the stock could surge, it has proven effective in predicting an upside.
Price, Consensus and EPS Surprise
Here's What You May Not Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?
They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.
However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.
That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.
Why ACHR Could Witness a Solid UpsideAnalysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason to expect an upside in the stock. That's because empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current year, one estimate has moved higher over the last 30 days compared to no negative revision. As a result, the Zacks Consensus Estimate has increased 5.2%.
Moreover, ACHR currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Therefore, while the consensus price target may not be a reliable indicator of how much ACHR could gain, the direction of price movement it implies does appear to be a good guide.
CENTENNIAL, Colo.--(BUSINESS WIRE)--Arrow Electronics, Inc. (NYSE:ARW) announced it will host a conference call to discuss second-quarter 2026 financial results on Aug. 6, 2026, at 4:30 p.m. ET. Webcast: A live webcast of the conference call will be available via the events section of https://investor.arrow.com/investors or by accessing the webcast link directly at https://events.q4inc.com/attendee/235232794. Shortly after the conclusion of the conference call, a webcast replay will be availabl.
[url="]N-able[/url], Inc. (NYSE: NABL), a global cybersecurity company delivering business resilience, today announced it has been named a Champion in the [url
For those looking to find strong Medical stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Corcept Therapeutics (CORT - Free Report) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Medical peers, we might be able to answer that question.
Corcept Therapeutics is a member of the Medical sector. This group includes 914 individual stocks and currently holds a Zacks Sector Rank of #8. The Zacks Sector Rank considers 16 different groups, measuring the average Zacks Rank of the individual stocks within the sector to gauge the strength of each group.
The Zacks Rank emphasizes earnings estimates and estimate revisions to find stocks with improving earnings outlooks. This system has a long record of success, and these stocks tend to be on track to beat the market over the next one to three months. Corcept Therapeutics is currently sporting a Zacks Rank of #2 (Buy).
Within the past quarter, the Zacks Consensus Estimate for CORT's full-year earnings has moved 142% higher. This means that analyst sentiment is stronger and the stock's earnings outlook is improving.
Our latest available data shows that CORT has returned about 161.2% since the start of the calendar year. In comparison, Medical companies have returned an average of -1.2%. This means that Corcept Therapeutics is performing better than its sector in terms of year-to-date returns.
One other Medical stock that has outperformed the sector so far this year is Quest Diagnostics (DGX - Free Report) . The stock is up 20.9% year-to-date.
For Quest Diagnostics, the consensus EPS estimate for the current year has increased 0.1% over the past three months. The stock currently has a Zacks Rank #2 (Buy).
Breaking things down more, Corcept Therapeutics is a member of the Medical - Drugs industry, which includes 137 individual companies and currently sits at #93 in the Zacks Industry Rank. On average, this group has lost an average of 4.2% so far this year, meaning that CORT is performing better in terms of year-to-date returns.
Quest Diagnostics, however, belongs to the Medical - Outpatient and Home Healthcare industry. Currently, this 14-stock industry is ranked #95. The industry has moved +18.1% so far this year.
Corcept Therapeutics and Quest Diagnostics could continue their solid performance, so investors interested in Medical stocks should continue to pay close attention to these stocks.
Quest Diagnostics (DGX - Free Report) came out with quarterly earnings of $3.12 per share, beating the Zacks Consensus Estimate of $2.81 per share. This compares to earnings of $2.62 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +11.03%. A quarter ago, it was expected that this medical laboratory operator would post earnings of $2.37 per share when it actually produced earnings of $2.5, delivering a surprise of +5.49%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Quest Diagnostics, which belongs to the Zacks Medical - Outpatient and Home Healthcare industry, posted revenues of $3.04 billion for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 2.15%. This compares to year-ago revenues of $2.76 billion. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Quest Diagnostics shares have added about 20.9% since the beginning of the year versus the S&P 500's gain of 9.6%.
What's Next for Quest Diagnostics?While Quest Diagnostics has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Quest Diagnostics was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.80 on $3.02 billion in revenues for the coming quarter and $10.72 on $11.84 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Medical - Outpatient and Home Healthcare is currently in the top 39% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Addus HomeCare (ADUS - Free Report) , is yet to report results for the quarter ended June 2026. The results are expected to be released on August 3.
This provider of home-based personal care, nursing and rehabilitative therapy services is expected to post quarterly earnings of $1.69 per share in its upcoming report, which represents a year-over-year change of +13.4%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Addus HomeCare's revenues are expected to be $375.33 million, up 7.4% from the year-ago quarter.
Key Takeaways Quest Diagnostics posted Q2 adjusted EPS of $3.12 as revenues climbed 10.2% to $3.04 billion. DGX's testing demand drove growth, with requisition volume up 13.1% and organic volume rising 13.0%. DGX raised its 2026 revenue outlook to $11.95-$12.05 billion and adjusted EPS to $11.05-$11.25. Quest Diagnostics Incorporated (DGX - Free Report) reported second-quarter 2026 adjusted earnings of $3.12 per share, up 19.1% year over year. The figure beat the Zacks Consensus Estimate by 11%.
The adjusted results exclude certain one-time items, including amortization expenses, restructuring and integration charges, other expenses, and excess tax benefits related to stock-based compensation. GAAP earnings were $2.84 per share, up 15% from the prior-year figure.
DGX’s Q2 RevenuesRevenues rose 10.2% year over year to $3.04 billion and surpassed the Zacks Consensus Estimate by 2.1%. Growth was driven by higher testing demand, with requisition volume increasing 13.1% and organic requisition volume rising 13.0%.
DGX's Diagnostic Services Revenues ClimbDiagnostic Information Services revenues increased 10.3% year over year to $2.98 billion in the second quarter. The business accounted for nearly all of the company’s consolidated revenues and benefited from growth across physician, hospital and consumer channels.
Revenue per requisition declined 2.8% year over year. The decrease partly offset the benefit of higher volumes, but the scale of requisition growth supported double-digit revenue expansion for the segment.
DGX’s shares have gained nearly 6.2% in pre-market trading following the earnings report.
DGX's Margin Performance The cost of services during the reported quarter was $2.02 billion, up 10.9% year over year. Gross profit was $1.03 billion, up 8.9% from $943 million in the year-ago quarter. The gross margin contracted 40 basis points to 33.7%.
Selling, general and administrative expenses totaled $529 million, increasing 8.8% year over year. The operating margin narrowed 80 basis points to 15.1% in the second quarter.
DGX Strengthens Cash Flow and LiquidityQuest Diagnostics ended the second quarter with $626 million in cash and cash equivalents, up from $393 million at the end of the first quarter. During the first half, the company repurchased 0.5 million shares for $100 million, with $1.3 billion remaining under its authorization.
For the first six months of 2026, cash provided by operating activities increased 1.9% year over year to $875 million. Capital expenditures rose 12.1% to $252 million, reflecting continued investment in the business.
Quest Diagnostics Raises 2026 OutlookThe company now expects 2026 revenues to be between $11.95 billion and $12.05 billion, up from its prior range of $11.78-$11.90 billion. The revised outlook implies growth of 8.3-9.2%. The Zacks Consensus Estimate is pegged at $11.84 billion.
Adjusted diluted earnings are projected to be between $11.05 and $11.25 per share compared with the previous range of $10.63-$10.83. The Zacks Consensus Estimate for the metric is pegged at $10.72.
Our View on DGX StockQuest Diagnostics ended the second quarter of 2026 with earnings and revenues surpassing their respective estimates. The company saw robust growth across questhealth.com, consumer partnerships and Advanced Diagnostics. During the quarter, it also advanced key collaborations, secured New York approval for Haystack MRD and expanded laboratory automation and specimen-collection tools. Driven by the robust second-quarter performance, Quest Diagnostics raised its full-year 2026 guidance.
That said, the contraction of both margins in the quarter is discouraging.
DGX’s Zacks Rank & Other Key PicksQuest Diagnostics currently has a Zacks Rank #2 (Buy).
Some other top-ranked stocks from the broader medical space are Intuitive Surgical (ISRG - Free Report) , Phibro Animal Health (PAHC - Free Report) and QuidelOrtho CP (QDEL - Free Report) .
Intuitive Surgical, carrying a Zacks Rank #2 at present, posted a second-quarter 2026 adjusted EPS of $2.80, exceeding the Zacks Consensus Estimate by 12.9%. Revenues of $2.89 billion topped the Zacks Consensus Estimate by 3.1%. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
ISRG’s earnings outpaced estimates in each of the trailing four quarters, the average surprise being 16.5%.
Phibro Animal Health, carrying a Zacks Rank #2 at present, posted a third-quarter fiscal 2026 adjusted EPS of 76 cents, exceeding the Zacks Consensus Estimate by 5.9%. Revenues of $383.5 million outperformed the Zacks Consensus Estimate by 6.3%. PAHC’s earnings outpaced estimates in each of the trailing four quarters, the average surprise being 16.2%.
QuidelOrtho, currently carrying a Zacks Rank #2, reported a first-quarter 2026 adjusted loss of 4 cents per share, which missed the Zacks Consensus Estimate by 110.8%. Revenues of $619.8 million beat the Zacks Consensus Estimate by 0.3%. QDEL beat earnings estimates in three of the trailing four quarters and missed on one occasion.
The logo of American motorcycle manufacturer Harley-Davidson is seen at an Harley-Davidson dealership in Paris, France, April 8, 2025. REUTERS/Gonzalo Fuentes Purchase Licensing Rights, opens new tab
CompaniesJuly 23 (Reuters) - Harley-Davidson (HOG.N), opens new tab reported lower second-quarter profit and revenue but raised its annual forecast on Thursday, as the legacy motorbike maker leaned on its wider turnaround plan to navigate higher costs of raw materials.
The company has been focused on its "Back to the Bricks" turnaround plan which attempts to capture younger riders by bringing back some of Harley's iconic motorcycles and rolling out models with smaller engines.
Stay up to date with the latest news, trends and innovations that are driving the global automotive industry with the Reuters Auto File newsletter. Sign up here.
Here are the details:
The company under new CEO Artie Starrs has been trying to shift its focus away from premier touring models by moving back to lighter and more affordable bikes, with an entry point to the Harley experience now hovering around the $10,000 mark.
Shares of the company fell about 1% in premarket trade.
Banking on stronger retail demand, the company now expects its annual global motorbike retail sales to be between 133,500 and 138,500 units, up from a previously expected range of 130,000 to 135,000 units.
The Milwaukee-based company reported a quarterly net income of $80 million, or 75 cents per share, compared with $108 million, or 88 cents per share, a year ago.
Overall revenue in the second quarter fell 6% to $1.23 billion from a year earlier.
Harley's second-quarter gross margin fell to 27.5% from 28.6% a year earlier, hurt by higher cost of raw materials, an unfavorable product mix and foreign exchange impacts.
Reporting by Nathan Gomes in Bengaluru; Editing by Devika Syamnath
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Harley-Davidson (HOG - Free Report) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.88 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +20.97%. A quarter ago, it was expected that this motorcycle maker would post earnings of $0.34 per share when it actually produced earnings of $0.22, delivering a surprise of -35.29%.
Over the last four quarters, the company has surpassed consensus EPS estimates two times.
Harley-Davidson, which belongs to the Zacks Automotive - Domestic industry, posted revenues of $1.11 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 0.38%. This compares to year-ago revenues of $1.05 billion. The company has topped consensus revenue estimates two times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Harley-Davidson shares have added about 34.8% since the beginning of the year versus the S&P 500's gain of 9.6%.
What's Next for Harley-Davidson?While Harley-Davidson has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Harley-Davidson was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.50 on $1.05 billion in revenues for the coming quarter and $0.39 on $3.72 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Automotive - Domestic is currently in the top 39% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Lucid Group (LCID - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026. The results are expected to be released on August 4.
This an electric vehicle automaker is expected to post quarterly loss of $3.12 per share in its upcoming report, which represents a year-over-year change of -11.4%. The consensus EPS estimate for the quarter has been revised 11.8% lower over the last 30 days to the current level.
Lucid Group's revenues are expected to be $323.31 million, up 24.6% from the year-ago quarter.
From footwear and apparel to backpacks and everyday essentials, Academy delivers back-to-school savings on style and sports essentials
, /PRNewswire/ -- Academy Sports + Outdoors ("Academy") (Nasdaq: ASO), a leading full-line sporting goods and outdoor recreation retailer, is helping families make the most of the back-to-school season for less with a broad assortment of everything from first-day looks to top trends across apparel, footwear, backpacks, hydration, and everyday essentials. Designed to help families stretch their budgets without sacrificing items on their shopping lists, they can get back-to-school ready in stores and at Academy.com.
Academy Sports + Outdoors helps students gear up for a new school year with the essentials they need for the classroom and beyond. As kids head back to class, fall routines and team tryouts, Academy is bringing together must-have gear and easy shopping options for everything kids need to meet friends, join a new team, discover their latest interests or gear up for fall sports.
"Back-to-school is about helping families feel ready for everything the new school year brings," said Matt McCabe, Executive Vice President and Chief Merchandising Officer. "At Academy Sports + Outdoors, parents can find the brands they trust, the styles their kids want and the value their families need, whether they're shopping for the classroom or the field."
Academy is helping families get back-to-school ready with:
Undefeatable value across leading national brands and Academy private brands, including Nike, adidas, Brooks, Burlebo, Carhartt, Magellan Outdoors and Freely, with options across price points. Trend-right apparel for the classroom and after-school activities, including camo and graphic tees, denim, shorts, performance hoodies, fleece and athletic styles, plus Magellan Outdoors washed camo graphic tees for the family at $19.99 and new Freely patterns. Top footwear including Nike Air Max, Nike V5 Runner, Brooks Ghost Max, adidas Pacer, Birkenstock, New Balance styles, football cleats and recovery options. Back-to-school essentials, including Nike Elite backpacks, lunch totes, clear and mesh school bags, plus an expanded backpack assortment with Herschel and Cotopaxi options at select Academy stores. Hydration and accessories from Stanley, HydroJug, Owala and YETI, featuring new colors, prints and styles for the classroom, sidelines and everywhere in between. Fall sports season gear, such as Nike Shark football gloves, NXTRND mouthguards, Riddell and Schutt helmets, and Battle shoulder pads for football as well as on field essentials from adidas for soccer. In addition, Academy offers benefits on everyday purchases through its reimagined loyalty program, myAcademy Rewards, where customers can join for free and enjoy a $15 off welcome offer, free shipping with a $25 minimum spend, insider access to exclusive offers, and much more.
Families can also make their budgets go even further with in-store and online purchases through the myAcademy Rewards MasterCard, including 5% off every day at Academy, a $30 off welcome offer, free shipping with no minimum spend, and an unlimited 2% back in rewards on eligible everyday purchases.
And Academy offers its Price Match Guarantee — every time and every day. Academy beats competitor prices by 5% so you can always know you're getting the best deal.
To kick off the back-to-school season, Academy will host a Line-Up to Win at all 117 Texas stores on Saturday, August 1. The first 125 customers in line at each participating location will receive a promotional card valued at up to $100, valid for in-store purchases made that weekend and subject to applicable terms and conditions.
Families can shop Academy's complete assortment, seasonal deals, participating state Tax-Free Weekend offers and convenient shopping options in stores, at Academy.com, or through same day delivery where available.
About Academy Sports + Outdoors
Academy is a leading full-line sporting goods and outdoor recreation retailer in the United States. Originally founded in 1938 as a family business in Texas, Academy has grown to more than 300 stores across 21 states and counting. Academy's mission is to provide "Fun for All" and Academy fulfills this mission with a localized merchandising strategy and value proposition that strongly connects with a broad range of consumers. Academy's product assortment focuses on key categories of outdoor, apparel, sports & recreation and footwear through both leading national brands and a portfolio of private label brands. For more information, visit www.academy.com.
Media inquiries:
Allan Rojas
Director, External Communications
281.944.6048
[email protected]
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: HealthEquity (HQY - Free Report) Draper, UT-headquartered HealthEquity provides integrated solutions for healthcare account management, health reimbursement arrangement and flexible spending accounts for health plans, insurance companies and third-party administrators in the United States.
HQY is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Additionally, the company could be a top pick for growth investors. HQY has a Growth Style Score of A, forecasting year-over-year earnings growth of 17.8% for the current fiscal year.
For fiscal 2027, six analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.10 to $4.71 per share. HQY boasts an average earnings surprise of +12%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, HQY should be on investors' short list.
Investors in Clean Harbors, Inc. (CLH - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug. 21, 2026 $330 Call had some of the highest implied volatility of all equity options today.
What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
What do the Analysts Think?Clearly, options traders are pricing in a big move for Clean Harbors shares, but what is the fundamental picture for the company? Currently, Clean Harbors is a Zacks Rank #2 (Hold) in the Waste Removal Services industry that ranks in the Top 38% of our Zacks Industry Rank. Over the last 30 days, one analyst has increased the earnings estimates for the current quarter, while none dropped the estimates. The net effect has taken our Zacks Consensus Estimate for the current quarter from $2.70 per share to $2.73 in that period.
Given the way analysts feel about Clean Harbors right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected
, /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Helen of Troy Limited ("Helen of Troy" or the "Company") (NASDAQ: HELE). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased.
The class action concerns whether Helen of Troy and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
You have until August 3, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you purchased or otherwise acquired Helen of Troy securities during the Class Period. A copy of the Complaint can be obtained at www.pomerantzlaw.com.
[Click here for information about joining the class action]
On July 9, 2024, Helen of Troy announced its 2025 first quarter results, allegedly reflecting a 49% decrease in earnings per share year-over year and reducing its full year revenue outlook by more than 20%.
On this news, Helen of Troy's stock price fell nearly 28%.
Then, on July 10, 2025, Helen of Troy announced its 2026 first quarter results, allegedly reflecting a net sales decline of 11% year-over-year and a nearly 60% decline in adjusted earnings per share. The Company also announced a $414.4 million goodwill impairment. On this news, Helen of Troy's stock price fell nearly 23%.
Finally, on October 9, 2025, Helen of Troy announced its 2026 second quarter results, allegedly revealing that quarterly sales were down 8.9% year-over-year, adjusted earnings per share fell 51%, and business disruptions and cost headwinds would continue throughout the remainder of the year.
On this news, Helen of Troy's stock price fell 25%.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.
Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks.
Zacks has developed the innovative Style Scores system to highlight stocks with specific traits. For example, value investors will be interested in stocks with great grades in the "Value" category. When paired with a high Zacks Rank, "A" grades in the Value category are among the strongest value stocks on the market today.
One company to watch right now is Henry Schein (HSIC - Free Report) . HSIC is currently sporting a Zacks Rank #2 (Buy), as well as a Value grade of A. The stock is trading with a P/E ratio of 13.27, which compares to its industry's average of 16.89. HSIC's Forward P/E has been as high as 15.82 and as low as 12.57, with a median of 13.90, all within the past year.
Another valuation metric that we should highlight is HSIC's P/B ratio of 2.01. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. This stock's P/B looks solid versus its industry's average P/B of 5.38. Within the past 52 weeks, HSIC's P/B has been as high as 2.53 and as low as 1.92, with a median of 2.16.
Value investors also use the P/S ratio. The P/S ratio is calculated as price divided by sales. This is a popular metric because sales are harder to manipulate on an income statement, so they are often considered a better performance indicator. HSIC has a P/S ratio of 0.72. This compares to its industry's average P/S of 1.45.
Finally, investors will want to recognize that HSIC has a P/CF ratio of 11.89. This figure highlights a company's operating cash flow and can be used to find firms that are undervalued when considering their impressive cash outlook. HSIC's P/CF compares to its industry's average P/CF of 17.91. Within the past 12 months, HSIC's P/CF has been as high as 15.66 and as low as 10.92, with a median of 12.77.
These are only a few of the key metrics included in Henry Schein's strong Value grade, but they help show that the stock is likely undervalued right now. When factoring in the strength of its earnings outlook, HSIC looks like an impressive value stock at the moment.
, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of AST SpaceMobile, Inc. ("AST" or the "Company") (NASDAQ: ASTS). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether AST and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On January 7, 2026, Scotiabank downgraded AST to Sell, citing, among other things, significant competition from SpaceX's Starlink, slow customer adoption, and delays in launching AST's satellites.
Following the downgrade, AST's stock price fell $11.76 per share, or 12.06%, to close at $85.73 per share on January 7, 2026.
Then, on July 15, 2026, AST issued a press release "announc[ing] the pricing of $1.0 billion aggregate principal amount of 1.625% convertible senior notes due 2034".
On this news, AST's stock price fell $11.30 per share, or 17.04%, to close at $55.01 per share on July 16, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Mobileye Global (MBLY - Free Report) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.13 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +216.67%. A quarter ago, it was expected that this maker of driver-assistance systems and autonomous driving technologies would post earnings of $0.08 per share when it actually produced earnings of $0.12, delivering a surprise of +50%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Mobileye, which belongs to the Zacks Automotive - Original Equipment industry, posted revenues of $508 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 4.96%. This compares to year-ago revenues of $506 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Mobileye shares have lost about 15.9% since the beginning of the year versus the S&P 500's gain of 9.6%.
What's Next for Mobileye?While Mobileye has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Mobileye was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #1 (Strong Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.05 on $472.29 million in revenues for the coming quarter and $0.28 on $1.98 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Automotive - Original Equipment is currently in the bottom 37% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Innoviz Technologies Ltd. (INVZ - Free Report) , is yet to report results for the quarter ended June 2026. The results are expected to be released on August 5.
This company is expected to post quarterly loss of $0.06 per share in its upcoming report, which represents a year-over-year change of +33.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Innoviz Technologies Ltd.'s revenues are expected to be $16.33 million, up 67.5% from the year-ago quarter.
Mobileye Global (MBLY - Free Report) reported $508 million in revenue for the quarter ended June 2026, representing a year-over-year increase of 0.4%. EPS of $0.19 for the same period compares to $0.13 a year ago.
The reported revenue compares to the Zacks Consensus Estimate of $484 million, representing a surprise of +4.96%. The company delivered an EPS surprise of +216.67%, with the consensus EPS estimate being $0.06.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
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 Mobileye performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Number of systems shipped: 10 million versus 9.29 million estimated by five analysts on average.Average system price: $48.50 versus $49.08 estimated by four analysts on average.EyeQ and SuperVision revenue: $485 million compared to the $459.04 million average estimate based on four analysts.View all Key Company Metrics for Mobileye here>>>
Shares of Mobileye have returned +12.7% over the past month versus the Zacks S&P 500 composite's +0.4% change. The stock currently has a Zacks Rank #1 (Strong Buy), indicating that it could outperform the broader market in the near term.
The integration creates a seamless, automated path from a customer's first voice interaction to kitchen fulfillment, across drive-thru, phone, kiosk, and in-car channels, in more than 100 languages.
, /PRNewswire/ -- Deliverect, the global restaurant technology platform serving more than 80,000 locations worldwide, today announced a partnership with SoundHound AI (Nasdaq: SOUN), a global leader in voice and agentic AI, to fully automate restaurant voice ordering from the moment a customer speaks to the moment the kitchen receives the order.
The integration connects SoundHound Smart Ordering directly to Deliverect's order and menu management platform. SoundHound's voice AI agents pull real-time menu and location data from Deliverect, capture orders flawlessly across every voice channel, and route them straight to kitchen fulfillment through Deliverect's certified POS integrations. Voice in, order out, with no manual re-entry, no handoff errors, and no added burden on restaurant teams.
Closing the gap between a customer's voice and the kitchen
Until now, the journey from a spoken order to the kitchen has involved staff, manual re-entry, and multiple points of failure. During peak hours, when teams are stretched thin, that fragility translates directly into lost revenue: missed or abandoned phone calls, order errors, and inconsistent experiences across drive-thru, phone, kiosk, and digital channels.
The partnership eliminates those failure points by turning the entire journey into a single automated loop. AI voice agents answer every call and capture every order, while menu accuracy is maintained in real time directly from Deliverect, with no manual updates needed across channels.
For operators, the outcomes are tangible: higher order capture rates with no missed calls, consistent upselling and limited-time-offer promotion across every ordering channel, faster throughput and reduced wait times, and staff freed up from answering phones to focus on cooking and taking care of guests in person.
Any market, any POS, no custom builds
Historically, one of the biggest obstacles to scaling voice ordering internationally has been the cost and complexity of building direct POS integrations market by market. Deliverect removes
that obstacle. With more than 550 POS integrations across over 50 countries, Smart Ordering can go live in any market, on virtually any POS, without custom development.
Combined with support for more than 100 languages, the partnership gives international restaurant groups a future-proof ordering infrastructure that scales across channels, markets, and languages, without rebuilding for every new touchpoint or region. As customer expectations shift toward voice-first and self-service experiences, operators running Deliverect and Smart Ordering are already there.
Mike Lauricella, VP of Channel Partnerships at SoundHound AI, said: "The future of restaurant hospitality relies on automation and convenience. Partnering with Deliverect allows us to deeply embed SoundHound's AI voice agents into the restaurant tech stack. By syncing critical menu and location data, our AI voice agents can handle order placement flawlessly, reducing front-of-house strain and delivering a seamless customer experience."
Don MacMillan, Head of Partnerships for the US and Canada at Deliverect, said: "Voice is the oldest ordering channel in the restaurant business, and until now it's been the least automated. This partnership changes that. By connecting SoundHound's AI voice agents directly to Deliverect, every spoken order, whether it comes through the drive-thru, a phone call, or a kiosk, flows straight into the kitchen with the same accuracy and speed as a digital order. For operators, that means no more missed calls, no more re-keying, and teams that can focus on hospitality instead of handsets. It's a major step toward the fully connected restaurant we're building with our partners."
About SoundHound AI
SoundHound AI (Nasdaq: SOUN) is a voice and agentic AI company that enables businesses to deliver natural, end-to-end conversational experiences across digital and physical channels, including phones, kiosks, chat, smart devices, drive-thrus, TVs, in-vehicle, and more. Its agentic platform, OASYS, is a self-learning, orchestrated AI system where organizations can build and deploy conversational AI agents to handle transactions, tasks, and workflows on behalf of customers and employees. Built on proprietary technology backed by 400+ patents and years of AI research, SoundHound serves leading brands across industries including automotive, financial services, healthcare, retail, telecommunications, and more. It powers millions of products and processes billions of interactions annually for enterprise customers worldwide. Learn more at: www.soundhound.com
About Deliverect
Deliverect is a global restaurant technology company that connects digital ordering channels directly to in-store operations, serving more than 80,000 restaurant locations worldwide. With an API-first platform and over 1,000 certified integrations, Deliverect streamlines digital ordering across carryout, delivery, catering, and in-store fulfillment. It is the only digital ordering platform to have earned DoorDash's Excellent integration rating. By leveraging AI-driven innovation, Deliverect empowers restaurants to anticipate demand, recover lost revenue, and grow smarter at scale. The company processes 30 million API calls daily, has powered 1.5+ billion orders to date, and is trusted by many of the world's largest and most innovative restaurant brands. To learn more, visit deliverect.com.
, /PRNewswire/ -- NVR, Inc. (NYSE: NVR), one of the nation's largest homebuilding and mortgage banking companies, announced net income for its second quarter ended June 30, 2026 of $236.5 million, or $83.96 per diluted share. For the second quarter ended June 30, 2026, net income and diluted earnings per share decreased 29% and 23%, respectively, when compared to 2025 second quarter net income of $333.7 million, or $108.54 per diluted share. Consolidated revenues for the second quarter of 2026 totaled $2.33 billion, compared to $2.60 billion in the second quarter of 2025.
For the six months ended June 30, 2026, consolidated revenues were $4.21 billion, a 16% decrease from $5.00 billion reported for the same period of 2025. Net income for the six months ended June 30, 2026 was $434.8 million, a decrease of 31% when compared to net income for the six months ended June 30, 2025 of $633.3 million. Diluted earnings per share for the six months ended June 30, 2026 was $151.38, a decrease of 26% from $203.20 per diluted share for the same period of 2025.
Homebuilding
New orders in the second quarter of 2026 increased by 9% to 5,885 units, when compared to 5,379 units in the second quarter of 2025. The average sales price of new orders in the second quarter of 2026 was $437,100, a decrease of 5% when compared to the second quarter of 2025. The cancellation rate in the second quarter of 2026 was 15% compared to 17% in the second quarter of 2025. Settlements in the second quarter of 2026 decreased by 8% to 5,058 units, compared to 5,475 units in the second quarter of 2025. The average settlement price in the second quarter of 2026 was $450,700, a decrease of 3% when compared to the second quarter of 2025. Our backlog of homes sold but not settled as of June 30, 2026 increased on a unit basis by 9% to 10,998 units and increased on a dollar basis by 5% to $4.99 billion when compared to the respective backlog unit and dollar balances as of June 30, 2025.
Homebuilding revenues of $2.28 billion in the second quarter of 2026 decreased by 11% compared to homebuilding revenues of $2.55 billion in the second quarter of 2025. Gross profit margin in the second quarter of 2026 decreased to 19.2%, from 21.5% in the second quarter of 2025. Gross profit margin was negatively impacted by higher lot costs, pricing pressure due to continued affordability challenges and weak consumer sentiment, and by contract land deposit impairments totaling approximately $21.7 million. Income before tax from the homebuilding segment totaled $293.2 million in the second quarter of 2026, a decrease of 30% when compared to the second quarter of 2025.
Mortgage Banking
Mortgage closed loan production in the second quarter of 2026 totaled $1.35 billion, a decrease of 13% when compared to the second quarter of 2025. Income before tax from the mortgage banking segment totaled $25.4 million in the second quarter of 2026, a decrease of 14% when compared to $29.6 million in the second quarter of 2025.
About NVR
NVR, Inc. operates in two business segments: homebuilding and mortgage banking. The homebuilding segment sells and builds homes under the Ryan Homes, NVHomes and Heartland Homes trade names, and operates in thirty-seven metropolitan areas in sixteen states and Washington, D.C. For more information about NVR, Inc. and its brands, see www.nvrinc.com, www.ryanhomes.com, www.nvhomes.com and www.heartlandluxuryhomes.com.
Some of the statements in this release made by the Company constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Certain, but not necessarily all, of such forward-looking statements can be identified by the use of forward-looking terminology, such as "believes," "expects," "may," "will," "should," "could," or "anticipates" or the negative thereof or other comparable terminology. All statements other than of historical facts are forward-looking statements. Forward-looking statements contained in this document may include those regarding market trends, NVR's financial position and financial results, business strategy, the outcome of pending litigation, investigations or similar contingencies, and projected plans and objectives of management for future operations. Such forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results or performance of NVR to be materially different from future results, performance or achievements expressed or implied by the forward-looking statements. Such risk factors include, but are not limited to the following: general economic and business conditions (on both a national and regional level); interest rate changes; access to suitable financing by NVR and NVR's customers; increased regulation in the mortgage banking industry; the ability of our mortgage banking subsidiary to sell loans it originates into the secondary market; competition; the availability and cost of land and other raw materials used by NVR in its homebuilding operations; shortages of labor; the economic impact of a major epidemic or pandemic; weather related slow-downs; building moratoriums; governmental regulation; fluctuation and volatility of stock and other financial markets; mortgage financing availability; and other factors over which NVR has little or no control. NVR undertakes no obligation to update such forward-looking statements except as required by law.
NVR, Inc.
Consolidated Statements of Income
(in thousands, except per share data)
(unaudited)
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
Homebuilding:
Revenues
$ 2,279,771
$ 2,548,267
$ 4,114,650
$ 4,898,712
Other income
12,095
25,088
40,144
51,800
Cost of sales
(1,841,217)
(1,999,983)
(3,315,756)
(3,835,358)
Selling, general and administrative
(150,721)
(149,170)
(307,692)
(314,287)
Interest expense
(6,698)
(6,685)
(13,552)
(13,866)
Homebuilding income
293,230
417,517
517,794
787,001
Mortgage Banking:
Mortgage banking fees
46,585
50,547
92,769
103,134
Interest income
3,983
4,493
7,612
8,299
Other income
1,292
1,301
2,069
2,394
General and administrative
(26,153)
(26,425)
(49,280)
(51,118)
Interest expense
(296)
(300)
(629)
(573)
Mortgage banking income
25,411
29,616
52,541
62,136
Income before taxes
318,641
447,133
570,335
849,137
Income tax expense
(82,183)
(113,396)
(135,518)
(215,824)
Net income
$ 236,458
$ 333,737
$ 434,817
$ 633,313
Basic earnings per share
$ 87.65
$ 114.52
$ 158.75
$ 214.78
Diluted earnings per share
$ 83.96
$ 108.54
$ 151.38
$ 203.20
Basic weighted average shares outstanding
2,698
2,914
2,739
2,949
Diluted weighted average shares outstanding
2,816
3,075
2,872
3,117
NVR, Inc.
Consolidated Balance Sheets
(in thousands, except share and per share data)
(unaudited)
June 30, 2026
December 31, 2025
ASSETS
Homebuilding:
Cash and cash equivalents
$ 1,093,736
$ 1,883,844
Restricted cash
44,562
34,348
Receivables
49,642
32,742
Inventory:
Lots and housing units, covered under sales agreements with customers
1,877,430
1,410,695
Unsold lots and housing units
307,698
252,029
Land under development
21,067
39,312
Building materials and other
29,094
21,524
2,235,289
1,723,560
Contract land deposits, net
927,380
851,458
Property, plant and equipment, net
99,248
103,770
Operating lease right-of-use assets
110,893
110,535
Other assets
348,163
349,306
4,908,913
5,089,563
Mortgage Banking:
Cash and cash equivalents
50,938
32,642
Restricted cash
8,023
6,047
Mortgage loans held for sale, net
396,678
571,596
Property and equipment, net
7,723
7,727
Operating lease right-of-use assets
22,538
23,953
Other assets
75,807
125,402
561,707
767,367
Total assets
$ 5,470,620
$ 5,856,930
NVR, Inc.
Consolidated Balance Sheets (Continued)
(in thousands, except share and per share data)
(unaudited)
June 30, 2026
December 31, 2025
LIABILITIES AND SHAREHOLDERS' EQUITY
Homebuilding:
Accounts payable
$ 375,478
$ 259,244
Accrued expenses and other liabilities
311,697
376,976
Customer deposits
294,698
249,210
Operating lease liabilities
117,947
117,589
Senior notes
908,162
909,160
2,007,982
1,912,179
Mortgage Banking:
Accounts payable and other liabilities
46,849
53,738
Operating lease liabilities
24,593
26,144
71,442
79,882
Total liabilities
2,079,424
1,992,061
Commitments and contingencies
Shareholders' equity:
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares
issued as of both June 30, 2026 and December 31, 2025
206
206
Additional paid-in capital
3,223,670
3,155,367
Deferred compensation trust – 106,697 shares of NVR, Inc. common stock as of
both June 30, 2026 and December 31, 2025
(16,710)
(16,710)
Deferred compensation liability
16,710
16,710
Retained earnings
16,821,586
16,386,769
Less treasury stock at cost – 17,877,177 and 17,755,943 shares as of June 30, 2026
and December 31, 2025, respectively
(16,654,266)
(15,677,473)
Total shareholders' equity
3,391,196
3,864,869
Total liabilities and shareholders' equity
$ 5,470,620
$ 5,856,930
NVR, Inc.
Operating Activity
(dollars in thousands)
(unaudited)
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
Units
Average
Price
Units
Average
Price
Units
Average
Price
Units
Average
Price
New orders, net of cancellations:
Mid Atlantic (1)
2,081
$ 499.2
1,930
$ 531.3
3,998
$ 499.2
3,796
$ 523.0
North East (2)
390
$ 639.4
424
$ 655.3
859
$ 624.4
801
$ 674.0
Mid East (3)
1,186
$ 419.2
1,072
$ 424.2
2,369
$ 422.2
2,170
$ 422.0
South East (4)
2,228
$ 353.3
1,953
$ 361.7
4,397
$ 356.0
3,957
$ 359.0
Total
5,885
$ 437.1
5,379
$ 458.1
11,623
$ 438.6
10,724
$ 453.3
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
Units
Average Price
Units
Average Price
Units
Average Price
Units
Average Price
Settlements:
Mid Atlantic (1)
1,721
$ 511.1
2,101
$ 537.2
3,139
$ 515.3
4,151
$ 532.6
North East (2)
452
$ 621.1
474
$ 651.7
818
$ 637.2
945
$ 632.5
Mid East (3)
1,056
$ 429.4
1,082
$ 415.8
1,778
$ 429.6
2,095
$ 411.6
South East (4)
1,829
$ 364.1
1,818
$ 363.3
3,338
$ 363.0
3,417
$ 359.2
Total
5,058
$ 450.7
5,475
$ 465.4
9,073
$ 453.5
10,608
$ 461.8
As of June 30,
2026
2025
Units
Average
Price
Units
Average
Price
Backlog:
Mid Atlantic (1)
4,019
$ 509.2
3,713
$ 532.6
North East (2)
1,014
$ 632.9
911
$ 698.4
Mid East (3)
2,224
$ 426.2
2,120
$ 426.8
South East (4)
3,741
$ 362.5
3,325
$ 371.6
Total
10,998
$ 453.9
10,069
$ 472.1
NVR, Inc.
Operating Activity (Continued)
(dollars in thousands)
(unaudited)
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
Average active communities:
Mid Atlantic (1)
133
120
129
120
North East (2)
28
26
29
25
Mid East (3)
95
94
97
93
South East (4)
186
186
182
175
Total
442
426
437
413
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
Homebuilding data:
New order cancellation rate
14.9 %
16.5 %
14.4 %
16.0 %
Lots controlled at end of period
184,400
171,400
Mortgage banking data:
Loan closings
$ 1,354,713
$ 1,555,280
$ 2,407,697
$ 2,988,201
Capture rate
85 %
87 %
84 %
87 %
Common stock information:
Shares outstanding at end of period
2,678,153
2,883,215
Number of shares repurchased
54,716
65,834
144,896
142,954
Aggregate cost of shares repurchased
$ 357,777
$ 471,413
$ 989,733
$ 1,054,807
(1)
Maryland, Virginia, West Virginia, Delaware and Washington, D.C.
(2)
New Jersey and Eastern Pennsylvania
(3)
New York, Ohio, Western Pennsylvania, Indiana and Illinois
(4)
North Carolina, South Carolina, Tennessee, Florida, Georgia and Kentucky
SummaryIAMGOLD has transformed into a net cash, buyback-funding, Canadian-focused growth story, shedding its legacy risks and debt burden.The Essakane mine now underpins robust free cash flow and funds growth, while Côté Gold and Nelligan drive future upside in Canada.IAG trades at roughly 0.97x NAV, with fair value estimated at $15.50–$16.00 per share, implying meaningful upside from current levels.I rate IAG a Buy, with Q2 results (August 6) and the Côté-Gosselin expansion study as near-term catalysts for re-rating.Vitoria Holdings LLC/iStock via Getty Images
For most of the last decade, the case against IAMGOLD (IAG) wrote itself. It was a gold producer whose FCF mostly depended on a single mine in West Africa. The company was carrying enough debt
75 Followers
Analyst’s Disclosure: I/we have a beneficial long position in the shares of IAG 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.
Pražská burza poprvé v tomto týdnu oslabila, když reagovala na negativní sentiment na globálních akciových trzích. Ten se zhoršil poté, co se dále vyostřila geopolitická situace na Blízkém východě. Jemenské hnutí Húsíů zaútočilo na dva tankery v Rudém moři, což zvýšilo obavy z narušení námořní dopravy i mimo Hormuzský průliv. V reakci na tyto události vzrostla cena ropy okolo 5 %. Index PX tak nakonec odepsal 0,68 % na 2 635 bodů. V čele poklesu byla Erste Bank, která ubrala 2,94 % na 2 739 Kč. Moneta Money Bank potom před zítřejšími výsledky klesla o 0,63 % pod 189 Kč a pojišťovna VIG odepsala 0,57 % na 1 581 Kč. Zbrojovka CSG oslabila o nepatrných 0,13 % na 392 Kč a akcie Colt CZ poklesly o 1,69 % na 870 Kč. Naopak ČEZ se v závěrečné aukci vymanil z denních ztrát a posílil o 0,67 % na 1 349 Kč. Emise Doosan Škoda Power vyskočila o 3,43 % na 498 Kč.
NEW YORK--(BUSINESS WIRE)--Pagaya Technologies Ltd. (NASDAQ: PGY) (“Pagaya”), a global technology company delivering AI-driven product solutions for the financial ecosystem, today noted that on July 15, 2026 Fitch Ratings (“Fitch”) revised the rating outlook for Pagaya and its wholly owned subsidiary, Pagaya US Holding Company LLC, to Positive from Stable. Fitch also affirmed the Long-Term Issuer Default Ratings (IDRs) at 'B' and affirmed the senior unsecured debt rating at 'B'. In its press re.
The era of frictionless software scaling has violently collided with physical reality. Capital is flowing out of technology names and into the hard assets, baseload power generation, and silicon foundries required to sustain the artificial intelligence supercycle.
Securing wealth over the next decade demands a pivot toward infrastructure moats, energy security, and absolute pricing power. Investors navigating this environment might consider leaving the pure software narrative behind and embracing organizations that control the physical economy. Building a portfolio in today's world requires a fresh blueprint built for a changing macroeconomic landscape.
Get MOAT alerts:
Profit From the Physical Limits of ComputeThe AI trade is no longer about which application can capture the most users. The true bottleneck lies in the physical infrastructure required to keep hyperscale data centers from melting down.
Constructing a portfolio from square one means acknowledging that digital expansion is strictly bound by power grids and silicon foundries. Capitalizing on today's technological growth requires a focus on the foundational hardware and power systems that enable next-generation processing.
Breaking the Data Center MonopolyThe AI ecosystem refuses to be held hostage by a single vendor. Buying the top of a monopoly often means the easy upside is gone, but the ongoing buildout of compute power offers multiple entry points. Advanced Micro Devices NASDAQ: AMD has established itself as the leading multi-vendor data center alternative to NVIDIA NASDAQ: NVDA.
Advanced Micro Devices Today
AMD
Advanced Micro Devices
$552.29 -0.04 (-0.01%)
As of 10:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$149.22▼
$584.73P/E Ratio181.13
Price Target$468.65
The recent deployment of the Microsoft Azure Helios platform validates AMD's silicon as a top-tier alternative. When hyperscalers commit multi-gigawatt capacity to these specific chips, it signals a permanent shift in procurement strategy.
AMD's revenue for the first quarter of 2026 hit $10.25 billion, climbing nearly 38% year-over-year. While the forward price-to-earnings ratio sits near 89, underlying supply chain insulation supports this premium.
Taiwan Semiconductor Manufacturing Company's NYSE: TSM ongoing geographic diversification into Arizona and Europe structurally de-risks silicon delivery against cross-strait geopolitical friction. This dynamic creates an evergreen tailwind for uninterrupted compute delivery, allowing Advanced Micro Devices to scale without the threat of overseas manufacturing disruptions.
Powering the Next Generation of ComputeRunning a modern digital revolution on a power grid designed in the 1970s is impossible. As technology giants purchase hundreds of thousands of next-generation GPUs, baseload power has become the ultimate constraint.
GE Vernova Today
$1,017.49 +32.46 (+3.30%)
As of 10:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$530.16▼
$1,195.94Dividend Yield0.20%
P/E Ratio29.64
Price Target$1,099.12
GE Vernova NYSE: GEV operates as the pure-play industrial juggernaut solving this grid capacity crisis. Generating $5.1 billion in free cash flow, GE Vernova sits on a $176 billion remaining performance obligation backlog.
Revenue rose 22% year-over-year in the second quarter of 2026 to $11.1 billion. Gas turbine output is scaling to 20 gigawatts annually, but the true growth trajectory lies in the small modular reactor development pipeline. Hyperscalers are actively pursuing on-site nuclear generation to secure zero-carbon power and bypass grid transmission delays.
Investors seeking to capitalize on the expansion of AI may find that the companies selling power infrastructure are more lucrative investments than those that are pursuing digital applications.
Hard Assets for a Fractured WorldGeopolitical peace dividends and frictionless global supply chains are remnants of the past. Drones, border surveillance technology, and regional energy disputes now dictate the flow of international capital.
A smart investment strategy today requires acknowledging that deglobalization is permanent. Hedging a portfolio against geopolitical instability and inflationary supply shocks means taking decisive positions in U.S. energy producers and the defense contractors that absorb large federal budgets.
Profiting From ProtectionWith new tariffs reshaping North American trade and conflicts disrupting international waters, national security mandates are absorbing immense federal funding. The iShares U.S. Aerospace & Defense ETF BATS: ITA manages over $13.5 billion in assets and provides blanket exposure to the prime contractors securing these vital government contracts.
iShares U.S. Aerospace & Defense ETF Today
ITA
iShares U.S. Aerospace & Defense ETF
$239.37 +8.26 (+3.57%)
As of 10:13 AM Eastern
52-Week Range$191.19▼
$251.49Dividend Yield0.46%
Assets Under Management$13.66 billion
A critical component of this investment thesis rests on international mandates.
The requirement that NATO countries adhere to a 2% gross domestic product defense spending floor guarantees a multi-year revenue backlog for the fund's underlying components.
Because multi-year Department of War contracts lock in revenue regardless of short-term legislative budget battles, these defense sector allocations remain highly insulated from consumer-level recessions and discretionary spending contractions.
The Ultimate Upstream Energy FortressThe transition to renewable energy remains highly inflationary and plagued by grid delays. Between tropical storms shutting down Gulf of Mexico production and military conflict creating supply shocks in the Strait of Hormuz, a premium on domestic energy production is a permanent fixture of the current economic landscape. ExxonMobil NYSE: XOM offers a fortress balance sheet and upstream cash flow that serve as direct hedges against these transit disruptions.
ExxonMobil Today
$157.74 +3.29 (+2.13%)
As of 10:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$105.53▼
$176.41Dividend Yield2.61%
P/E Ratio26.60
Price Target$164.45
ExxonMobil generated $83.16 billion in first-quarter revenue and operates at a sub-$40-per-barrel breakeven cost in the Permian Basin. This metric proves cash flow insulation and yield safety regardless of cyclical crude volatility.
Holding a 2.7% dividend yield and trading at a trailing price-to-earnings ratio of 25, ExxonMobil provides income generation while insulating portfolios against persistent inflationary pressures. The integration of the Golden Pass liquefied natural gas export facility further optimizes upstream cash flows, solidifying ExxonMobil as a foundational hard asset holding.
Unbreakable Moats for a High-Rate MarketCapital costs money in a high-rate environment, and businesses operating without clear profitability are being aggressively repriced. Creating a resilient portfolio requires pivoting away from cash-burning enterprises and focusing strictly on durable financial moats.
Organizations that possess pricing power and irreplaceable physical logistics networks are positioned to thrive. The final pillar of a newly constructed portfolio relies on selecting stocks capable of passing input costs directly to consumers without sacrificing market share.
The Unrivaled Physical Logistics JuggernautWhile pure digital software providers face severe margin compression, Amazon NASDAQ: AMZN remains the ultimate hybrid, combining digital margin expansion with physical-world dominance.
Amazon.com Today
$234.57 -10.28 (-4.20%)
As of 10:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$196.00▼
$278.56P/E Ratio28.06
Price Target$312.91
Amazon Web Services revenue re-accelerated to 28% year-over-year growth, driven by substantial commitments to AI compute. However, the localized fulfillment network serves as an irreplaceable moat in a fractured global supply chain.
Amazon is projecting capital expenditures of $200 billion in 2026. This capital intensity creates a barrier to entry that competitors cannot replicate. This logistics infrastructure also provides unique antitrust insulation.
While digital advertising faces heavy regulatory scrutiny, localized fulfillment infrastructure remains virtually immune to breakups. The Amazon Business segment has reached a $60 billion annualized gross sales run rate, adding a high-margin recurring revenue channel that thrives even as smaller retailers are crushed by tariffs and shipping costs.
The Pricing Power AnchorInvestors are frequently taught to buy broad-market indexes, but these indexes are often dangerously exposed to leading technology companies.
VanEck Morningstar Wide Moat ETF Today
MOAT
VanEck Morningstar Wide Moat ETF
$104.02 -0.39 (-0.37%)
As of 10:13 AM Eastern
52-Week Range$94.07▼
$108.10Dividend Yield1.22%
Assets Under Management$11.43 billion
The VanEck Morningstar Wide Moat ETF BATS: MOAT targets companies with both sustainable competitive advantages and pricing power.
Managing over $11.5 billion in assets, the underlying methodology strictly screens out overvalued legacy weightings, providing a defensive mechanism against margin compression.
With an expense ratio of 0.47% and a solid one-year net asset value return of 12.3%, the VanEck Morningstar Wide Moat ETF captures capital flows seeking shelter from sticky inflation.
It anchors a portfolio to businesses that can absorb macroeconomic headwinds. In an environment where unprofitable software growth is punished, this strategic allocation is a core element for wealth preservation and steady growth.
Anchoring Wealth in a Tangible FutureThe mechanics of investing have shifted from the digital world back to the physical. The market is actively rewarding tangible profitability, energy security, and absolute pricing power. As technology forces the modernization of the electrical grid and deglobalization rewires supply chains, the companies controlling hard assets have the greatest leverage.
Investors evaluating their current positioning might consider reviewing their exposure to speculative technology names and reallocating capital toward the foundational infrastructure that runs the modern economy.
Should You Invest $1,000 in VanEck Morningstar Wide Moat ETF Right Now?Before you consider VanEck Morningstar Wide Moat ETF, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and VanEck Morningstar Wide Moat ETF wasn't on the list.
While VanEck Morningstar Wide Moat ETF currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.
"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.
D-Wave Quantum Inc. (NYSE: QBTS) (âD-Waveâ or the âCompanyâ), the only dual-platform quantum computing company providing both annealing and gate-model s
Hut 8 Corp. is upgraded to buy as contracted AI infrastructure capacity reaches ~949 MW, with ~$1.75 billion expected annual NOI under long-term leases. Securing ~$7.5 billion in non-recourse, project-level debt significantly de-risks financing and shields the parent balance sheet from project-specific liabilities. HUT's valuation now reflects successful execution of current capacity; future rerating hinges on energization milestones and additional lease signings.
Unlimited Images and Unlimited Plus combine curated collections within Shutterstock's world-class content library with AI-powered creative capabilities
, /PRNewswire/ -- Shutterstock, Inc. (NYSE: SSTK), a family of brands delivering scalable creative and GenAI solutions to help customers fuel great work, today announced the global availability of its Unlimited downloads subscription. Previously only available in beta to select users, customers worldwide can now choose between two subscription plans: Unlimited Images, which includes a curated collection of more than 83 million premium images, and Unlimited Plus, which expands that collection to more than 100 million premium creative assets, including video, music and sound effects. Both plans combine curated Shutterstock content with AI-powered creative capabilities.
Shutterstock's Unlimited downloads subscription is now available globally, giving customers access to Unlimited Images and Unlimited Plus, which combine curated premium content collections with AI-powered creative capabilities. As marketers, designers and content creators increasingly blend licensed creative assets with generative AI in their everyday workflows, having an always-on source of high-quality creative content as a starting point helps teams move from concept to creation more efficiently. Unlimited gives customers the flexibility to move from inspiration to licensed content to AI-assisted creation without switching between multiple tools or managing monthly download limits. The result is a more seamless creative experience that makes it easier to explore ideas, iterate more freely and produce high-quality work while keeping human creativity at the center of the creative process.
"Today's creators need more than access to content. They need the flexibility to experiment, iterate and produce work at the speed modern marketing demands," said Paul Teall, Vice President, Marketplace Strategy at Shutterstock. "Unlimited brings together trusted premium creative content and AI-powered tools in a way that helps customers bring ideas to life faster while maintaining the quality, trust and creative control they expect from Shutterstock."
The Unlimited downloads subscription is designed for marketers, freelancers, designers, influencers and other professionals producing commercial content at scale for themselves, clients and employers. From social media campaigns and digital marketing to presentations, websites and client work, the Unlimited downloads subscription gives customers the flexibility to choose the subscription that best meets their creative asset needs.
Across both plans, subscribers receive:
Unlimited downloads from curated collections of Shutterstock's premium licensed content, subject to Shutterstock's Fair Usage Policy Monthly AI generation credits Access to leading AI models from OpenAI, Google, Runway and more Commercial licensing backed by Shutterstock's trusted content ecosystem By combining one of the world's largest and most diverse collections of commercially licensable creative content with access to leading AI models, Shutterstock is uniquely positioned to help customers start with trusted creative content and extend their creativity with AI-powered creation in a single subscription experience. The global availability of the Unlimited downloads subscription reflects the company's continued focus on delivering flexible creative solutions that help customers never start from scratch.
Unlimited Images and Unlimited Plus are available beginning today in markets worldwide. Learn more at shutterstock.com/unlimited.
Unlimited downloads are subject to Shutterstock's Fair Usage Policy and system rate limits. Customers requiring additional downloads may contact Shutterstock Support.
Shutterstock Data Licensing & AI Services
Shutterstock is an end-to-end AI model training partner that unifies data licensing, services, and long-term collaboration under a single provider—reducing operational complexity and helping teams bring higher-performing AI systems to market faster and with greater confidence. Shutterstock combines access to one of the world's largest rights-cleared multimodal datasets with advanced data curation and custom training datasets to power high-performing, deployment-ready generative models. This licensable training data includes high-quality labeled and continuously updated multimodal content with clear data provenance to support AI compliance. Shutterstock leverages ML-assisted evaluation tools to provide model training, fine-tuning, alignment, evaluation, and retraining. Through human-in-the-loop workflows, expert creative feedback, and structured preference data, Shutterstock delivers aesthetic preference signals, benchmarking, and regression testing to drive continuous model improvement.
Learn more and start the conversation at shutterstock.com/data-licensing.
About Shutterstock
Shutterstock is in the business of turning ideas into impact. Powered by a global network of millions of creators and our cutting-edge technology, we provide businesses, creatives, and brand leaders with the essential, universal ingredients to make their work more effective. Shutterstock offers access to one of the world's largest and most diverse collections of high-quality licensable assets, specialized training datasets, evaluation tools, and end-to-end strategic partnerships for the full model training lifecycle, as well as advertising and distribution solutions, exclusive editorial content, and full-service studio production—delivering unparalleled resources to fuel great work.
Discover our impact at www.shutterstock.com and connect with us on LinkedIn, Instagram, X, Facebook and YouTube.
, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Shutterstock, Inc. ("Shutterstock" or the "Company") (NYSE: SSTK). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Shutterstock and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On July 13, 2026, Shutterstock issued a press release "announc[ing] that Paul Hennessy has stepped down as the Company's Chief Executive Officer and as a member of the Board of Directors, effective immediately."
On this news, Shutterstock's stock price fell $0.24 per share, or 2.83%, to close at $8.25 per share on July 13, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Tractor Supply (TSCO - Free Report) came out with quarterly earnings of $0.81 per share, missing the Zacks Consensus Estimate of $0.83 per share. This compares to earnings of $0.81 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -2.41%. A quarter ago, it was expected that this retailer for farmers and ranchers would post earnings of $0.35 per share when it actually produced earnings of $0.31, delivering a surprise of -11.43%.
Over the last four quarters, the company has surpassed consensus EPS estimates just once.
Tractor Supply, which belongs to the Zacks Retail - Miscellaneous industry, posted revenues of $4.54 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 1.64%. This compares to year-ago revenues of $4.44 billion. The company has topped consensus revenue estimates just once over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Tractor Supply shares have lost about 41.3% since the beginning of the year versus the S&P 500's gain of 9.6%.
What's Next for Tractor Supply?While Tractor Supply has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Tractor Supply was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.49 on $3.86 billion in revenues for the coming quarter and $2.08 on $16.16 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Retail - Miscellaneous is currently in the top 27% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Arhaus, Inc. (ARHS - Free Report) , is yet to report results for the quarter ended June 2026.
This company is expected to post quarterly earnings of $0.16 per share in its upcoming report, which represents a year-over-year change of -36%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Arhaus, Inc.'s revenues are expected to be $366.37 million, up 2.2% from the year-ago quarter.
