In the latest trading session, KB Home (KBH - Free Report) closed at $47.05, marking a +1.86% move from the previous day. The stock exceeded the S&P 500, which registered a loss of 0.52% for the day. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
The homebuilder's shares have seen a decrease of 3.06% over the last month, surpassing the Construction sector's loss of 6.53% and falling behind the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of KB Home in its upcoming release. It is anticipated that the company will report an EPS of $1.21, marking a 36.98% fall compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.53 billion, indicating a 9.81% decrease compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $3.26 per share and revenue of $5.02 billion, which would represent changes of -50% and -19.55%, respectively, from the prior year.
Investors should also note any recent changes to analyst estimates for KB Home. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.31% higher. KB Home presently features a Zacks Rank of #3 (Hold).
In terms of valuation, KB Home is currently trading at a Forward P/E ratio of 14.17. This represents a premium compared to its industry average Forward P/E of 13.01.
We can also see that KBH currently has a PEG ratio of 2.4. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Building Products - Home Builders was holding an average PEG ratio of 2.35 at yesterday's closing price.
The Building Products - Home Builders industry is part of the Construction sector. This industry currently has a Zacks Industry Rank of 234, which puts it in the bottom 5% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
In the latest close session, Sterling Infrastructure (STRL - Free Report) was down 4.7% at $355.30. The stock trailed the S&P 500, which registered a daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Coming into today, shares of the civil construction company had lost 27.43% in the past month. In that same time, the Construction sector lost 6.53%, while the S&P 500 lost 1.21%.
The upcoming earnings release of Sterling Infrastructure will be of great interest to investors. The company's earnings report is expected on October 28, 2026. On that day, Sterling Infrastructure is projected to report earnings of $6.07 per share, which would represent year-over-year growth of 74.43%. Meanwhile, our latest consensus estimate is calling for revenue of $1.17 billion, up 69.61% from the prior-year quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $20.02 per share and revenue of $4.13 billion, indicating changes of +84.01% and +65.67%, respectively, compared to the previous year.
Investors might also notice recent changes to analyst estimates for Sterling Infrastructure. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.01% increase. As of now, Sterling Infrastructure holds a Zacks Rank of #2 (Buy).
In terms of valuation, Sterling Infrastructure is presently being traded at a Forward P/E ratio of 18.62. This signifies a discount in comparison to the average Forward P/E of 21.3 for its industry.
One should further note that STRL currently holds a PEG ratio of 1.24. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Engineering - R and D Services industry had an average PEG ratio of 1.13 as trading concluded yesterday.
The Engineering - R and D Services industry is part of the Construction sector. At present, this industry carries a Zacks Industry Rank of 195, placing it within the bottom 21% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
On October 23, 2026, Gulfport Energy Corp GPOR shares rose 3.5% today, currently trading at $166.18. Over the last 52 weeks, the stock has fluctuated between a high of $225.78 and a low of $149.18.
GF Value™ verdict: Current price of $166.18 is 29.4% below GF Value™ of $235.49.GF Score™: 76/100, indicating above-average performance relative to peers.Notable signal: Insider activity shows significant net selling of $251.5M over the past 12 months.Is GPOR Overvalued or Undervalued?Gulfport Energy Corp's current share price of $166.18 is considered undervalued when compared to its GF Value™ estimate of $235.49, representing a margin of safety of 29.4%. The GF Value™ is GuruFocus' proprietary intrinsic-value estimate, which takes into account historical trading multiples, growth patterns, and future performance projections. The current price suggests that the market may not fully recognize the company's potential, offering an opportunity for investors, albeit with certain caveats regarding market conditions and operational performance.
While GPOR is categorized as modestly undervalued, potential investors should consider the risks associated with the stock's recent performance. The company's year-to-date decline of 20.1% and a 10.3% drop over the last year highlight the volatility in the oil and gas sector that could affect future valuations and market sentiment.
How Does GPOR's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)6.7x4.2xForward P/E6.6x-Currently, Gulfport Energy's P/E ratio of 6.7x is significantly above its 5-year median of 4.2x, suggesting that the stock is trading at a higher valuation than it has historically. This analysis aligns with the GF Value™ assessment, indicating that while the stock is undervalued in the context of intrinsic value, it is also priced relatively high compared to its historical earnings multiples.
What Does GPOR's GF Score™ Tell Us?The GF Score™ assesses a company's financial health, profitability, growth potential, valuation, and momentum. Gulfport Energy has a GF Score™ of 76/100, reflecting above-average performance overall, with notable strengths in profitability and valuation. However, the momentum rank is weak at 2/10, indicating challenges in sustaining upward price movements.
MetricRatingGF Score™76/100Financial Strength6/10Profitability8/10Growth6/10Valuation8/10Momentum2/10This scoring indicates that Gulfport Energy is fundamentally sound, particularly in profitability and valuation. However, the low momentum rank suggests that the stock may face headwinds in achieving consistent upward price movement. Investors may want to consider this aspect in their broader investment strategy.
What Are Gurus and Insiders Doing with GPOR?Currently, four gurus hold shares of Gulfport Energy Corp, with three increasing their positions and two reducing their holdings in recent quarters. This activity reflects a mixed sentiment among institutional investors, which can be an important signal for retail investors looking for trends in stock ownership.
In terms of insider activity, there has been notable selling, with insiders selling a net amount of $251.5M against only $0.3M in purchases over the past 12 months. This significant net selling could indicate a lack of confidence from insiders regarding the company's near-term prospects, and it is a factor that potential investors should consider when evaluating the stock.
What This Means for InvestorsBased on the analysis of Gulfport Energy Corp's GF Value™, the stock is currently undervalued, presenting a potential opportunity for investors. However, the significant insider selling and recent price declines signal caution. Thus, while the stock appears attractive based on intrinsic valuation, investors should remain aware of the broader market dynamics and company-specific challenges.
For more information, you can visit the Gulfport Energy Corp GPOR stock page for a complete analysis.
Frequently Asked QuestionsWhat is GPOR's GF Score™?
GPOR has a GF Score™ of 76/100, indicating that it performs above average compared to its peers in various fundamental metrics.
Is GPOR overvalued or undervalued?
The stock is currently undervalued, with a GF Value™ estimate of $235.49 compared to the current price of $166.18.
What is GPOR's P/E ratio?
GPOR's P/E ratio is 6.7x, which is above its 5-year median of 4.2x, indicating it is trading at a higher valuation than it has historically.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Texans are already contending with buzzing delivery drones, and soon they’ll share the sky with another new fixture: electric air taxis.
Archer Aviation is announcing plans for a new air taxi network in Texas—specifically across the “Texas Triangle,” which includes the Houston, Dallas, and Austin metro areas.
Together, the Triangle’s population exceeds 20 million people, which tends to lead to congested roads and long drive times.
The new air taxi network—similar to the network Archer announced last year for the New York City area—will link major airports in the area, as well as business centres and coastal destinations, and potentially replace hours-long drives with short flights lasting between ten and 20 minutes.
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No timeline has been announced, and any potential commercial operations involving air taxi vehicles would still be subject to regulatory approval.
However, Texas is a natural fit for Archer’s network given the population and vast geography, according to Nikhil Goel, Archer Aviation’s chief commercial officer.
“Texas has three of the fastest-growing metros in the world,” he says, and has a lot of support from local and federal government.
SharkNinja, Inc. (SN - Free Report) closed at $196.38 in the latest trading session, marking a -1.4% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Shares of the company witnessed a gain of 12.56% over the previous month, beating the performance of the Consumer Discretionary sector with its gain of 4.8%, and the S&P 500's loss of 1.21%.
The upcoming earnings release of SharkNinja, Inc. will be of great interest to investors. The company's earnings report is expected on November 4, 2026. The company is forecasted to report an EPS of $1.89, showcasing a 26% upward movement from the corresponding quarter of the prior year. Meanwhile, our latest consensus estimate is calling for revenue of $1.86 billion, up 14.35% from the prior-year quarter.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $6.55 per share and a revenue of $7.48 billion, indicating changes of +24.05% and +16.93%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for SharkNinja, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.1% higher within the past month. SharkNinja, Inc. presently features a Zacks Rank of #2 (Buy).
In terms of valuation, SharkNinja, Inc. is presently being traded at a Forward P/E ratio of 30.43. This expresses a premium compared to the average Forward P/E of 15.96 of its industry.
Meanwhile, SN's PEG ratio is currently 2.12. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. SN's industry had an average PEG ratio of 1.92 as of yesterday's close.
The Consumer Products - Discretionary industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 189, putting it in the bottom 24% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
On October 23, 2026, Shake Shack Inc SHAK shares fell 4.0% to $65.16, continuing a downward trend that has seen the stock decrease by 19.7% year-to-date and 28.7% over the past year. The stock has experienced a 52-week range of $51.60 to $107.46, highlighting significant volatility.
GF Value™ verdict: Current price is $65.16, indicating a 46.0% upside to the GF Value of $120.60.GF Score™: 80/100, reflecting a strong overall rating.Most notable signal: Insider activity shows a net buying of $3.1M over the past 12 months.Is SHAK Overvalued or Undervalued?Despite the GF Value™ estimation suggesting that Shake Shack Inc is significantly undervalued at $65.16, this figure must be approached with caution due to the company's current lack of profitability. GF Value™ is GuruFocus's proprietary estimate of a stock's intrinsic value, derived from historical trading multiples, business growth, and expectations for future performance. With Shake Shack being unprofitable and cash-flow-negative, traditional earnings-based valuation methods, such as Price-to-Earnings (P/E), become less applicable. Instead, a Price-to-Sales (P/S) analysis, which currently stands at approximately 2.5x, should be considered against its historical median of ~3.3x. The current valuation indicates that SHAK might be undervalued relative to its historical performance, suggesting a potential opportunity for investors, albeit with significant risk given the earnings situation.
The GF Valuation label categorizes the stock as significantly undervalued, yet caution is warranted in interpreting this verdict as it may not accurately reflect the company's financial health due to ongoing losses. The disparity between market price and GF Value™ could signify a potential buying opportunity, but it is essential to consider the underlying reasons for the stock's decline and the company’s overall financial trajectory.
How Does SHAK's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)68.7x174.5xForward P/E46.2x-Shake Shack's current trailing P/E of 68.7x is significantly below its 5-year median of 174.5x, suggesting that the stock is trading well below its historical valuation levels. This P/E analysis aligns with the GF Value™ verdict, reinforcing the notion that the stock might be undervalued at its current price, but it is critical to remain aware of the company's profitability challenges.
What Does SHAK's GF Score™ Tell Us?The GF Score™ is a comprehensive rating that assesses a company's financial stability, profitability, growth potential, valuation, and momentum. Shake Shack's GF Score™ of 80/100 indicates a strong position overall, with notable strengths in growth and profitability, but weaknesses in valuation and momentum.
MetricRatingGF Score™80Financial Strength5/10Profitability6/10Growth10/10Valuation4/10Momentum4/10The strong growth rank of 10/10 suggests that Shake Shack has significant potential for expansion and revenue growth, which is a positive indicator for future performance. However, the weaker ratings in valuation (4/10) and momentum (4/10) highlight potential risks for investors, indicating that while the company may have room for growth, the current valuation metrics do not support a strong upward trajectory in the near term.
What Are Gurus and Insiders Doing with SHAK?Currently, six gurus hold Shake Shack shares, with five increasing their positions and only one trimming their holdings in recent quarters. This level of buying activity among institutional investors suggests confidence in the company’s future prospects despite its recent struggles.
Insider activity has also been positive, with insiders purchasing $3.2 million worth of shares while only selling $0.2 million, resulting in a net buying of $3.1 million. This strong insider buying can be seen as a bullish signal, indicating that those closest to the company believe in its potential for recovery and growth. Such activity is an important consideration for investors, as it may reflect confidence in the company's long-term strategy and performance.
What This Means for InvestorsIn summary, based on the GF Value™ assessment, Shake Shack Inc SHAK appears to be undervalued at its current price of $65.16, with a significant margin of safety suggested by the GF Value™ of $120.60. However, the company’s unprofitability and cash-flow challenges warrant caution, indicating both potential opportunities and risks for investors. As always, it is crucial to examine the broader financial context and market conditions before making investment decisions. For further insights and detailed analysis, visit the Shake Shack Inc (SHAK) stock page.
Frequently Asked QuestionsWhat is SHAK's GF Score™?
SHAK has a GF Score™ of 80/100, indicating a strong overall rating with favorable growth potential.
Is SHAK overvalued or undervalued?
SHAK is currently considered undervalued based on the GF Value™ verdict, which suggests a price upside compared to its intrinsic value estimate.
What is SHAK's P/E ratio?
SHAK's P/E ratio is 68.7x, which is significantly lower than its 5-year median of 174.5x, suggesting it is trading below its historical valuation levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
NetScout Systems Inc (NTCT) Shares Surge 3.5% -- What GF Score of 57 Tells Investors
On October 23, 2026, NetScout Systems Inc NTCT shares rose 3.5% to $39.67, reflecting a positive sentiment in the market. The stock has experienced significant appreciation, with a year-to-date increase of 46.6% and a remarkable 49.8% rise over the past year. However, it’s crucial to note that the stock is trading within a 52-week range of $25.29 to $45.28, indicating substantial volatility.
GF Value™ verdict: The current price of $39.67 is 65.8% above the GF Value™ estimate of $23.92, indicating the stock is significantly overvalued. GF Score™: NetScout has a GF Score™ of 57/100, which reflects an average overall financial health and investment quality. Most notable signal: Financial strength is rated 9/10, showcasing a robust balance sheet. Is NTCT Overvalued or Undervalued? According to GuruFocus' proprietary intrinsic-value estimate, GF Value™, NetScout Systems Inc NTCT is significantly overvalued at its current price of $39.67. The estimated GF Value™ is $23.92, which implies a margin of safety of 65.8% if one were to seek a fair value entry point. This substantial overvaluation raises concerns for potential investors as it reflects a considerable risk of price correction.
The GF Value™ estimate is derived from analyzing historical trading multiples, past business growth, and forecasts of future performance. Given this context, the company is trading well above what its fundamentals suggest it should be valued at, which could deter value-focused investors looking for margin of safety.
How Does NTCT's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 24.2x 33.4x Forward P/E 14.5x - The current P/E ratio of 24.2x is significantly below its 5-year median of 33.4x, indicating that the stock is trading at a lower valuation compared to its historical performance. This discrepancy suggests that while the stock appears more attractively priced relative to its past, the GF Value™ analysis still highlights that NTCT is overvalued in the current market context.
What Does NTCT's GF Score™ Tell Us? The GF Score™ is an aggregate measure that evaluates a stock's overall financial performance and growth potential, based on various metrics including financial strength, profitability, growth, valuation, and momentum. NetScout's score of 57/100 indicates a mixed performance with notable strengths and weaknesses.
Metric Rating GF Score™ 57 Financial Strength 9/10 Profitability 5/10 Growth 2/10 Valuation 1/10 Momentum 6/10 The strongest area for NTCT is its financial strength, rated 9/10, indicating a solid balance sheet and low debt levels. However, its valuation rank is concerning at 1/10, which underscores the significant overvaluation risk identified in the GF Value™ analysis. The low growth rank further suggests potential challenges in sustaining growth moving forward.
What Are Gurus and Insiders Doing with NTCT? Currently, there are 6 gurus holding NTCT shares, with an equal split of 3 adding to their positions and 3 trimming their holdings in recent quarters. This mixed activity reflects a cautious sentiment among institutional investors regarding the stock's future potential.
Furthermore, insider activity reveals that insiders sold $2.6 million worth of shares over the past 12 months with no buying activity. This pattern of selling without reinvestment by insiders may suggest a lack of confidence in the stock's near-term performance, adding to the caution for potential investors.
What This Means for Investors Based on the GF Value™ assessment, NetScout Systems Inc NTCT is currently overvalued with a significant margin of safety indicating potential risk for investors. This valuation, combined with mixed signals from insiders and gurus, highlights a cautious outlook for the stock. For further insights and detailed analysis, visit the NetScout Systems Inc (NTCT) stock page on GuruFocus.
Frequently Asked Questions What is NTCT's GF Score™?
NTCT has a GF Score™ of 57/100, indicating an average overall financial health and investment quality.
Is NTCT overvalued or undervalued?
NTCT is currently overvalued, trading at 65.8% above the GF Value™ estimate of $23.92.
What is NTCT's P/E ratio?
NTCT's P/E ratio is 24.2x, which is significantly below its 5-year median P/E of 33.4x, indicating a lower valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures
I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
Ralph Lauren (RL - Free Report) closed at $377.40 in the latest trading session, marking a -1.19% move from the prior day. This move lagged the S&P 500's daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
The upscale clothing company's shares have seen an increase of 8.55% over the last month, surpassing the Consumer Discretionary sector's gain of 4.8% and the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of Ralph Lauren in its upcoming release. The company is slated to reveal its earnings on November 5, 2026. The company is forecasted to report an EPS of $4.22, showcasing a 11.35% upward movement from the corresponding quarter of the prior year. Alongside, our most recent consensus estimate is anticipating revenue of $2.13 billion, indicating a 6.06% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $18.79 per share and revenue of $8.73 billion, which would represent changes of +13.26% and +7.58%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Ralph Lauren. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.04% higher. Ralph Lauren is currently sporting a Zacks Rank of #2 (Buy).
Digging into valuation, Ralph Lauren currently has a Forward P/E ratio of 20.33. This indicates a premium in contrast to its industry's Forward P/E of 16.76.
It's also important to note that RL currently trades at a PEG ratio of 1.43. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Textile - Apparel was holding an average PEG ratio of 1.94 at yesterday's closing price.
The Textile - Apparel industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 184, putting it in the bottom 26% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
New York, New York--(Newsfile Corp. - October 23, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of J.B. Hunt Transport Services, Inc. (NASDAQ: JBHT) resulting from allegations that J.B. Hunt may have issued materially misleading business information to the investing public.
SO WHAT: If you purchased J.B. Hunt securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. The Rosen Law Firm is preparing a class action seeking recovery of investor losses.
WHAT TO DO NEXT: To join the prospective class action, go to https://rosenlegal.com/cases/jb-hunt-transport-services-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
WHAT IS THIS ABOUT: On September 16, 2026, CNBC published an article entitled "J.B. Hunt stock plunges 10% after company warns third-quarter earnings will fall." The article further stated that J.B. Hunt's Chief Financial Officer had "said between costs for recruiting, advertising, onboarding, training and sign-on bonuses, the company expects to see about $25 million more in the third quarter compared with the second quarter."
On this news, J.B. Hunt's shares fell sharply in intraday trading on September 16, 2026.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/320423
Source: The Rosen Law Firm PA
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A Look at Shift4 Payments Inc (FOUR) After 3.4% Decline -- GF Value $116.98 vs Price $38.79
On October 23, 2026, Shift4 Payments Inc FOUR shares fell 3.4% to a current price of $38.79. The stock has experienced a challenging year, with a 52-week high of $77.50 and a low of $34.56.
GF Value™ verdict: The current price is $38.79, which is 66.8% below the GF Value™ estimate of $116.98.GF Score™: 73/100, indicating an above-average overall rating.Notable signal: Insiders have shown strong confidence, with a net buying of $32.3M over the past 12 months.Is FOUR Overvalued or Undervalued?Shift4 Payments Inc is currently trading at $38.79, which is significantly below its GF Value™ estimate of $116.98. This suggests that the stock is 66.8% undervalued, presenting a potential opportunity for investors. However, it is important to consider the GF Valuation label that indicates it may be a possible value trap, advising caution. GF Value™ is GuruFocus' proprietary assessment of a stock’s intrinsic value, calculated from historical trading multiples, past business growth, and projections of future performance.
While the current price indicates a significant margin of safety, the company’s financial metrics should be analyzed thoroughly to ensure that this valuation is not misleading. The market has responded negatively to Shift4 Payments, leading to a year-to-date decline of 38.4%. This volatile price performance raises questions about the underlying business fundamentals and future growth prospects.
How Does FOUR's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)62.4x46.6xForward P/E6.2xN/AShift4 Payments’ current P/E ratio of 62.4x is 34% above its 5-year median of 46.6x. This indicates that the stock is trading at a premium compared to its historical valuation, which contradicts the GF Value™ estimate of being undervalued. The forward P/E of 6.2x suggests expected improvement in earnings, but the current high P/E could signal that the market has priced in optimistic growth scenarios.
What Does FOUR's GF Score™ Tell Us?The GF Score™ measures a company's overall financial health and growth potential, combining several key metrics. Shift4 Payments has a GF Score™ of 73/100, indicating a robust position compared to many peers. Its strongest sub-rank is in Growth, scoring 10/10, while the Valuation Rank is its weakest at 2/10.
MetricRatingGF Score™73Financial Strength4/10Profitability5/10Growth10/10Valuation2/10Momentum5/10The strong growth rank indicates that Shift4 Payments has significant potential for future earnings growth, which could support its current undervaluation. However, the low valuation rank highlights concerns regarding its current pricing relative to earnings, suggesting that caution is warranted. This disparity raises questions about how sustainable the growth can be in the face of current market conditions.
What Are Gurus and Insiders Doing with FOUR?Currently, four gurus hold shares of Shift4 Payments, with three increasing their positions and two trimming their holdings in recent quarters. This activity suggests a mixed sentiment among professional investors, with some expressing confidence in the company’s future. Over the past 12 months, insiders have purchased $33.6M worth of stock while selling only $1.3M, resulting in a net buying of $32.3M. This strong insider buying signal indicates that those closest to the company are optimistic about its future prospects.
Insider buying can often be a positive indicator, as it reflects confidence in the company’s performance and potential. However, investors should be aware that insider purchases do not guarantee future stock appreciation, particularly in a fluctuating market.
What This Means for InvestorsBased on the GF Value™ estimate, Shift4 Payments Inc appears to be significantly undervalued at its current price of $38.79. The substantial margin of safety may entice some investors, but the high P/E ratio relative to its historical averages and the possible value trap warning suggest that caution is warranted. The combination of strong insider buying and a solid growth outlook may provide reassurance, but potential investors should weigh these factors carefully.
For further insights, you can visit the Shift4 Payments Inc FOUR stock page for more detailed analysis.
Frequently Asked QuestionsWhat is FOUR's GF Score™?
FOUR has a GF Score™ of 73/100, indicating an above-average rating that suggests solid fundamentals compared to its peers.
Is FOUR overvalued or undervalued?
FOUR is undervalued based on the GF Value™ estimate, which indicates a significant upside potential at the current trading price.
What is FOUR's P/E ratio?
FOUR's P/E ratio is currently 62.4x, which is above its 5-year median of 46.6x, implying that the stock is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
In the latest close session, AST SpaceMobile, Inc. (ASTS - Free Report) was up +2.76% at $39.84. The stock exceeded the S&P 500, which registered a loss of 0.52% for the day. Elsewhere, the Dow lost 1.24%, while the tech-heavy Nasdaq lost 0.21%.
Shares of the company have depreciated by 36.51% over the course of the past month, underperforming the Computer and Technology sector's loss of 7.7%, and the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of AST SpaceMobile, Inc. in its upcoming release. The company's upcoming EPS is projected at -$0.39, signifying a 13.33% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $44.47 million, up 201.7% from the prior-year quarter.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of -$2.3 per share and a revenue of $159.82 million, representing changes of -71.64% and +125.36%, respectively, from the prior year.
Investors should also take note of any recent adjustments to analyst estimates for AST SpaceMobile, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.64% increase. AST SpaceMobile, Inc. currently has a Zacks Rank of #3 (Hold).
The Wireless Equipment industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 89, positioning it in the top 37% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
On October 23, 2026, F&G Annuities & Life Inc FG shares fell 3.7% to $20.66, continuing a downward trend amid a challenging year for the stock. The shares have fluctuated between a 52-week high of $35.33 and a low of $18.75. Despite the recent drop, the stock has seen a slight increase of 5.6% over the last week, although it is down 30.9% year-to-date and 26.8% over the past year.
GF Value™ estimates fair value at $42.67, indicating FG is currently 51.6% undervalued.GF Score™ is 56/100, categorizing FG as average in terms of overall quality and performance.Insiders have shown confidence by purchasing $0.5 million in shares over the past year, with no reported selling activity.Is FG Overvalued or Undervalued?F&G Annuities & Life Inc's current price of $20.66 is significantly below the GF Value™ estimate of $42.67. This presents a margin of safety of 51.6%, suggesting that the stock is undervalued based on GuruFocus's intrinsic value assessment. GF Value™ is derived from a combination of historical trading multiples, past business growth, and future performance projections, which provides a comprehensive view of what the stock is worth. The GF Valuation label indicates that FG is significantly undervalued, creating a potential opportunity for investors looking for stocks with good upside potential.
While the undervaluation is promising, it is essential to consider the broader market conditions and the inherent risks associated with investing in such a volatile sector. Investors should be cautious and conduct thorough due diligence before making any decisions based on this valuation assessment.
How Does FG's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)7.3x9.7xForward P/E3.9xN/AThe current P/E ratio of 7.3x is substantially below the 5-year median P/E of 9.7x, indicating that FG is trading at a discount compared to its historical valuation levels. This analysis aligns with the GF Value™ verdict, further supporting the conclusion that FG is undervalued. Additionally, the forward P/E ratio of 3.9x suggests a strong potential for earnings growth, adding to the attractiveness of the stock for value-focused investors.
What Does FG's GF Score™ Tell Us?The GF Score™ evaluates several key factors, including financial strength, profitability, growth potential, valuation, and momentum, to provide an overall picture of a company's quality. FG's GF Score™ of 56/100 reflects an average standing, with particular strengths and weaknesses across the various sub-ranks.
MetricRatingGF Score™56Financial Strength5/10Profitability5/10Growth0/10Valuation4/10Momentum4/10FG's strongest areas are financial strength and profitability, both rated 5/10, indicating a stable financial position and reasonable profitability metrics. However, the growth rank of 0/10 signals significant challenges in expanding revenue or earnings, which may concern potential investors. The valuation and momentum ranks of 4/10 suggest some price stability but also highlight the need for caution regarding potential future performance.
What Are Gurus and Insiders Doing with FG?Currently, four gurus hold positions in FG, with three of them having added to their stakes in recent quarters, while one has trimmed their position. This signal indicates a generally positive outlook among professional investors, which is a noteworthy aspect of the stock's assessment. The ability of these gurus to analyze data and trends can provide valuable insights into the stock's potential.
Additionally, insider activity has been positive, with insiders purchasing $0.5 million in stock over the past year and no recorded selling. This trend suggests that those closest to the company believe in its future prospects, which can be a reassuring sign for external investors. Such insider confidence can often precede positive stock performance, making this a critical factor to monitor.
What This Means for InvestorsIn conclusion, F&G Annuities & Life Inc appears to be significantly undervalued based on the GF Value™ estimate, which suggests a fair value of $42.67 compared to the current trading price of $20.66. Coupled with insider buying activity and a decent GF Score™, this creates an attractive opportunity for potential investors. However, the challenges in growth and the overall market conditions warrant careful consideration before taking any action. For more detailed analysis, visit the F&G Annuities & Life Inc FG stock page.
Frequently Asked QuestionsWhat is FG's GF Score™?
FG's GF Score™ is 56/100, indicating an average performance across various quality metrics, suggesting room for improvement.
Is FG overvalued or undervalued?
FG is currently undervalued, with a GF Value™ estimate of $42.67, indicating significant upside potential compared to its current price of $20.66.
What is FG's P/E ratio?
FG's P/E (TTM) is 7.3x, which is 25% below its 5-year median of 9.7x, suggesting that the stock is trading at a discount relative to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
MPLX LP (MPLX - Free Report) closed at $59.13 in the latest trading session, marking a +1.63% move from the prior day. The stock's change was more than the S&P 500's daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
The company's stock has climbed by 0.34% in the past month, falling short of the Oils-Energy sector's gain of 5.63% and outpacing the S&P 500's loss of 1.21%.
Market participants will be closely following the financial results of MPLX LP in its upcoming release. The company plans to announce its earnings on November 3, 2026. It is anticipated that the company will report an EPS of $1.12, marking a 26.32% fall compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $3.29 billion, down 9.04% from the prior-year quarter.
MPLX's full-year Zacks Consensus Estimates are calling for earnings of $4.25 per share and revenue of $13.2 billion. These results would represent year-over-year changes of -11.83% and +1.59%, respectively.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for MPLX LP. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.13% downward. Right now, MPLX LP possesses a Zacks Rank of #3 (Hold).
Looking at its valuation, MPLX LP is holding a Forward P/E ratio of 13.69. This denotes a discount relative to the industry average Forward P/E of 18.44.
It is also worth noting that MPLX currently has a PEG ratio of 5.54. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Oil and Gas - Production and Pipelines industry was having an average PEG ratio of 1.89.
The Oil and Gas - Production and Pipelines industry is part of the Oils-Energy sector. This industry, currently bearing a Zacks Industry Rank of 86, finds itself in the top 35% echelons of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
In the latest trading session, Viking Therapeutics, Inc. (VKTX - Free Report) closed at $24.42, marking a -5.48% move from the previous day. The stock fell short of the S&P 500, which registered a loss of 0.52% for the day. At the same time, the Dow lost 1.24%, and the tech-heavy Nasdaq lost 0.21%.
Shares of the company witnessed a loss of 29.71% over the previous month, trailing the performance of the Medical sector with its gain of 3.23%, and the S&P 500's loss of 1.21%.
The upcoming earnings release of Viking Therapeutics, Inc. will be of great interest to investors. The company's earnings report is expected on October 28, 2026. The company's upcoming EPS is projected at -$1, signifying a 23.46% drop compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates project earnings of -$4.46 per share and a revenue of $0 million, demonstrating changes of -39.81% and 0%, respectively, from the preceding year.
Any recent changes to analyst estimates for Viking Therapeutics, Inc. should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.16% increase. Currently, Viking Therapeutics, Inc. is carrying a Zacks Rank of #2 (Buy).
The Medical - Biomedical and Genetics industry is part of the Medical sector. With its current Zacks Industry Rank of 103, this industry ranks in the top 42% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
In the latest trading session, Hims & Hers Health, Inc. (HIMS - Free Report) closed at $27.71, marking a -4.87% move from the previous day. The stock trailed the S&P 500, which registered a daily loss of 0.52%. At the same time, the Dow lost 1.24%, and the tech-heavy Nasdaq lost 0.21%.
Prior to today's trading, shares of the company had lost 0.51% lagged the Medical sector's gain of 3.23% and was narrower than the S&P 500's loss of 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of Hims & Hers Health, Inc. in its upcoming earnings disclosure. The company's earnings report is set to go public on November 9, 2026. In that report, analysts expect Hims & Hers Health, Inc. to post earnings of $0.07 per share. This would mark year-over-year growth of 16.67%. In the meantime, our current consensus estimate forecasts the revenue to be $893.37 million, indicating a 49.15% growth compared to the corresponding quarter of the prior year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of -$0.79 per share and revenue of $3.22 billion. These totals would mark changes of -249.06% and +37.03%, respectively, from last year.
Investors should also take note of any recent adjustments to analyst estimates for Hims & Hers Health, Inc. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Hims & Hers Health, Inc. is currently sporting a Zacks Rank of #3 (Hold).
The Medical Info Systems industry is part of the Medical sector. This industry currently has a Zacks Industry Rank of 95, which puts it in the top 39% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
GE Vernova (GEV - Free Report) closed at $815.00 in the latest trading session, marking a -1.5% move from the prior day. This change lagged the S&P 500's daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
Heading into today, shares of the the energy business spun off from General Electric had lost 13.36% over the past month, lagging the Oils-Energy sector's gain of 5.63% and the S&P 500's loss of 1.21%.
Market participants will be closely following the financial results of GE Vernova in its upcoming release. The company plans to announce its earnings on October 28, 2026. The company's earnings per share (EPS) are projected to be $4.03, reflecting a 145.73% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $12.1 billion, indicating a 21.39% growth compared to the corresponding quarter of the prior year.
GEV's full-year Zacks Consensus Estimates are calling for earnings of $30.5 per share and revenue of $46.32 billion. These results would represent year-over-year changes of +72.41% and +21.66%, respectively.
Any recent changes to analyst estimates for GE Vernova should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.12% upward. GE Vernova is holding a Zacks Rank of #3 (Hold) right now.
Valuation is also important, so investors should note that GE Vernova has a Forward P/E ratio of 27.13 right now. This expresses a premium compared to the average Forward P/E of 16.95 of its industry.
It's also important to note that GEV currently trades at a PEG ratio of 1.41. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Alternative Energy - Other stocks are, on average, holding a PEG ratio of 1.87 based on yesterday's closing prices.
The Alternative Energy - Other industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 152, positioning it in the bottom 39% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
In the latest close session, Petrobras (PBR - Free Report) was up +2.34% at $26.22. The stock exceeded the S&P 500, which registered a loss of 0.52% for the day. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Prior to today's trading, shares of the oil and gas company had gained 22.94% outpaced the Oils-Energy sector's gain of 5.63% and the S&P 500's loss of 1.21%.
Investors will be eagerly watching for the performance of Petrobras in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on November 10, 2026. It is anticipated that the company will report an EPS of $1.21, marking a 47.56% rise compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $31.84 billion, reflecting a 35.62% rise from the equivalent quarter last year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $5.99 per share and revenue of $120.93 billion, indicating changes of +113.93% and +35.58%, respectively, compared to the previous year.
It is also important to note the recent changes to analyst estimates for Petrobras. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 24.53% upward. Petrobras presently features a Zacks Rank of #3 (Hold).
In terms of valuation, Petrobras is currently trading at a Forward P/E ratio of 4.28. Its industry sports an average Forward P/E of 7.69, so one might conclude that Petrobras is trading at a discount comparatively.
Also, we should mention that PBR has a PEG ratio of 2.29. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Oil and Gas - Integrated - International industry held an average PEG ratio of 0.7.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. This industry currently has a Zacks Industry Rank of 17, which puts it in the top 7% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Copa Holdings (CPA - Free Report) closed at $131.38 in the latest trading session, marking a -2.58% move from the prior day. This move lagged the S&P 500's daily loss of 0.52%. Meanwhile, the Dow lost 1.24%, and the Nasdaq, a tech-heavy index, lost 0.21%.
The stock of holding company for Panama's national airline has risen by 4.68% in the past month, leading the Transportation sector's gain of 1.85% and the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of Copa Holdings in its upcoming release. The company is slated to reveal its earnings on November 18, 2026. The company's earnings per share (EPS) are projected to be $4, reflecting a 4.76% decrease from the same quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $1.18 billion, reflecting a 28.87% rise from the equivalent quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $14.78 per share and a revenue of $4.49 billion, demonstrating changes of -9.21% and +24.2%, respectively, from the preceding year.
Investors might also notice recent changes to analyst estimates for Copa Holdings. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 2.9% downward. Right now, Copa Holdings possesses a Zacks Rank of #4 (Sell).
Digging into valuation, Copa Holdings currently has a Forward P/E ratio of 9.12. This denotes a discount relative to the industry average Forward P/E of 12.
One should further note that CPA currently holds a PEG ratio of 1.29. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Transportation - Airline industry had an average PEG ratio of 1.12 as trading concluded yesterday.
The Transportation - Airline industry is part of the Transportation sector. With its current Zacks Industry Rank of 231, this industry ranks in the bottom 7% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Blue Bird (BLBD - Free Report) closed the most recent trading day at $57.73, moving +1.76% from the previous trading session. The stock's performance was ahead of the S&P 500's daily loss of 0.52%. Elsewhere, the Dow lost 1.24%, while the tech-heavy Nasdaq lost 0.21%.
Coming into today, shares of the school bus maker had gained 2.07% in the past month. In that same time, the Auto-Tires-Trucks sector lost 1.99%, while the S&P 500 lost 1.21%.
The investment community will be closely monitoring the performance of Blue Bird in its forthcoming earnings report. On that day, Blue Bird is projected to report earnings of $1.48 per share, which would represent year-over-year growth of 12.12%. Meanwhile, our latest consensus estimate is calling for revenue of $548.63 million, up 34.02% from the prior-year quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $4.89 per share and revenue of $1.75 billion. These totals would mark changes of +11.64% and +18.34%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Blue Bird. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 9.92% lower. Blue Bird is currently sporting a Zacks Rank of #5 (Strong Sell).
From a valuation perspective, Blue Bird is currently exchanging hands at a Forward P/E ratio of 12.91. Its industry sports an average Forward P/E of 16.3, so one might conclude that Blue Bird is trading at a discount comparatively.
It is also worth noting that BLBD currently has a PEG ratio of 0.79. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Automotive - Domestic industry currently had an average PEG ratio of 1.26 as of yesterday's close.
The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. Currently, this industry holds a Zacks Industry Rank of 211, positioning it in the bottom 15% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Oscar Health, Inc. (OSCR - Free Report) closed at $30.99 in the latest trading session, marking a -6.99% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
Heading into today, shares of the company had gained 15.41% over the past month, outpacing the Finance sector's loss of 0.78% and the S&P 500's loss of 1.21%.
The upcoming earnings release of Oscar Health, Inc. will be of great interest to investors. The company's earnings report is expected on November 5, 2026. The company is expected to report EPS of -$0.11, up 79.25% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $4.72 billion, up 58.14% from the year-ago period.
OSCR's full-year Zacks Consensus Estimates are calling for earnings of $1.83 per share and revenue of $18.81 billion. These results would represent year-over-year changes of +208.28% and +60.77%, respectively.
It is also important to note the recent changes to analyst estimates for Oscar Health, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. As of now, Oscar Health, Inc. holds a Zacks Rank of #1 (Strong Buy).
In the context of valuation, Oscar Health, Inc. is at present trading with a Forward P/E ratio of 18.17. This valuation marks a premium compared to its industry average Forward P/E of 10.31.
We can additionally observe that OSCR currently boasts a PEG ratio of 0.37. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the Insurance - Multi line industry stood at 0.98 at the close of the market yesterday.
The Insurance - Multi line industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 183, positioning it in the bottom 26% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
SPCX Space Exploration Technologies$147.49+$2.74 (+1.89%)
NASDAQ · As of 4:00 PM ET 10/23/26
Space Exploration Technologies (SPCX +1.89%), better known as SpaceX, a launch services, satellite broadband, and space infrastructure provider, closed at $147.49, up 1.89%. Premarket analyst upgrades and regular-session coverage of tower-lease talks helped keep investors focused on growth and mobile ambitions.
Trading volume reached 109.4 million shares, coming in nearly 1% above its three-month average of 99.4 million shares. Space Exploration Technologies IPO'd in 2026 and has fallen 8% since going public.
How the markets moved todayThe S&P 500 (^GSPC -0.52%) fell 0.52% to 7,623, while the Nasdaq Composite (^IXIC -0.21%) slipped 0.21% to 25,955. In aerospace, defense, and satellite communications, Rocket Lab (RKLB +2.69%) closed at $52.60, up 2.69%, and AST SpaceMobile (ASTS +2.63%) finished at $39.79, up 2.63%, as space-linked peers drew steady attention.
What this means for investorsOn Friday, Oct. 23, SpaceX captured a rare double upgrade from Wall Street. Phillip Securities analyst Glenn Thum upgraded shares from Sell to Buy, bypassing Hold entirely. He also tripled the price target from $75 to $250 per share, implying an impressive upside potential of over 70% from its recent trading levels.
The dramatic reversal from bear to bull was driven by SpaceX's blowout third-quarter earnings report, which highlighted the spectacular growth of the company's artificial intelligence division, called Super Intelligence (SI).
SpaceX's SI business hit sales of $7.6 billion in Q3, up from $813 million last year, helping to grow total revenue 161% year over year to $14.6 billion. CEO Elon Musk stated the company's annual recurring revenue could reach a range between $500 billion and $1 trillion by the end of 2027. SI's success contributed to the bullish sentiment from Phillip Securities.
SI isn't the only factor galvanizing shares. SpaceX is reportedly negotiating tower leases as it seeks at least 80,000 U.S. cell sites in a bid to broaden its wireless mobile addressable market. The news of intensifying carrier competition caused telecom stocks to drop.
CoreWeave stock has been under pressure lately. Investors are concerned about the company's heavy debt load, plans for additional large capital expenditures to continue building out its artificial intelligence (AI) data center footprint, and surging interest expenses.
Making matters worse, the company is facing ramping competition in the neocloud space. Space Exploration Technologies (SPCX +1.89%) built its name around its reusable rocket technologies, orbital launch services, and its Starlink satellite communications network, but the company is also rapidly scaling its neocloud business. That could create additional pressures for CoreWeave.
Image source: Getty Images.
SpaceX has rapidly become a neocloud leader
SpaceX's recently published third-quarter report showed that sales for its artificial intelligence businesses surged 830% higher year over year to reach $7.56 billion. Meanwhile, its space segment's sales increased 6% to $1.77 billion, and its connectivity segment grew revenue by 69% to $5.25 billion. In other words, the company's AI businesses now generate more money than its space and connectivity segments combined.
SpaceX's AI revenue includes contributions from Grok and other sources, but the large majority of its segment sales in the quarter likely came from renting out compute to customers.
For comparison, CoreWeave posted revenue of roughly $2.58 billion. The company will likely see a substantial sequential quarterly sales increase, but SpaceX's neocloud business is likely generating substantially more revenue.
Extremely high demand means neocloud providers currently enjoy very strong pricing power, but that doesn't mean the space is immune to competitive dynamics. As the emerging powerhouse in the neocloud space, SpaceX has strong positioning that could eventually pressure CoreWeave. SpaceX also has much more solid financial footing, potentially giving it the ability to explore pricing options that would prove seriously problematic for CoreWeave.
SPCX Space Exploration Technologies$147.49+$2.74 (+1.89%)
NASDAQ · As of 4:00 PM ET 10/23/26
SpaceX's rise could make it harder for CoreWeave to secure the level of access to next-generation processors it wants from Nvidia. On the one hand, Nvidia's substantial stake in CoreWeave suggests that the neocloud specialist will remain a preferred customer. On the other hand, Nvidia actually holds a substantially larger position in SpaceX.
That doesn't necessarily mean Nvidia would deprioritize CoreWeave or divest its stock, but the graphics processing unit (GPU) leader also famously isn't wed to its investment positions -- having completely exited holdings in companies including Applied Digital and SoundHound AI in high-profile moves. If Nvidia finds itself weighing the significance of its relationship with CoreWeave against that with SpaceX, it's hard to imagine many scenarios in which the former comes out on top.
SpaceX's rise in the neocloud space doesn't necessarily mean CoreWeave is doomed, but it could create additional stress points that complicate the scaling and GPU lifecycle models used to suggest strong opportunities, despite the business's large debt load.
In this episode of Motley Fool Hidden Gems Investing, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss:
Apple's smart home push.The premium pricing problem.ASML's semiconductor monopoly.AI demand and valuations.China's luxury slowdown.Luxury stocks on sale.To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy.
A full transcript is below.
This podcast was recorded on Oct. 14, 2026.
Travis Hoium: Can Apple take over the home? Motley Fool Hidden Gems Investing starts now. Welcome to Motley Fool Hidden Gems Investing. I’m Travis Hoium. I’m joined today by Lou Whiteman and Rachel Warren, and guys, Apple came out with some new products yesterday. That wasn't the big show that they often put on, but these were some pretty notable product line expansions. Rachel, we've got some new home security systems. They didn't quite call it security systems, but security cameras, doorbells, indoor cameras, pretty high price point compared to what we've seen in the past. Some of these things are $300 instead of under 100, which you can get from a lot of these services. Then the other thing is the HomeView, which is essentially an iPad with a speaker for $300. Are you going to buy one of these?
Rachel Warren: I'm not necessarily waiting in line to buy one of these. I'm saying that as someone who's pretty locked into the Apple ecosystem as a consumer. I'm a longtime Apple shareholder, so I'm not a hater here, but I don't think this is the most revolutionary thing they've put forward. Now, just to talk a little bit about what they've released. They launched HomeView. This is a $299 Smart Home command center. It's got a seven inch liquid retina screen. It's got the 18-chip camera that's available in Tabletop or wall-mounted versions. Then Apple also debuted what they're calling the Apple Home collection. It's essentially a curated storefront of premium accessories, cameras, and thermostats, deadbolts, and they co-develop these with Schneider Electric and LG Electronics. Now, what's interesting is HomeView. You've got your typical multi-user facial recognition.
They've got widgets you can swap for up to six family members. That's actually a feature that the regular iPads still lack. It's designed to stay online even if your Wi-Fi drops. The ecosystem is restricted, though. HomeView lacks the proper app store for streaming or games. You have to have an iCloud+ plan for video recording. This offering is also currently blocked from the EU markets because of the Siri AI restrictions that are still being ironed out. But to me, looking at this, sensors are about 40 bucks. The cameras are about $200. The dead bolts can be up to $350. This is significantly more expensive than, say, using Amazon Alexa or Google Home alternatives or, say, Nest Ring hardware. Are consumers going to want to switch to that? I don't.
Travis Hoium: Lou, what struck me here when you look through the product lineup for basically everything that they announced. The HomeView is just an iPad with a speaker attached to it. Security stuff is products that exist. This seems a little bit like coming out with the iPhone, but doing it in 2015 instead of 2007, where there's already an established market. I have a couple of cameras around the house. We have an internal sensor; there’s no way that I’m either switching from what I have now or spending anywhere near the price point. I seem to come back to that with all these Apple products, despite the fact that I've got a ton of apple stuff in the house.
Lou Whiteman: Well, stop me if you've heard this before, but welcome to the age of incrementalism because that's what we're talking about here. Rachel's right. It's not inspiring. It's no more one more thing where it's just some crazy new thing like that you never knew you needed. Now it's just adding layers or adding functionality to your established ecosystem. You're right, it's overpriced, but it also comes with the Apple brand. I think they'll sell fine. They also have partners. They're not really taking on the risk or the development. I think that this is a no brainer to do, but it's not a revenue mover. I think the most interesting part of this to me is and this may be where we're going here is there was a lot of talk about Siri AI in the house will carry usage limits. If you want to get past those usage limits, you're going to pay them more money.
If there's a path here, I don't think it's in the hardware, it's in the services going up. First of all, you got to get everybody addicted to the products, though. I have a smart home. I have all of this stuff. To be honest, it's all neat, and I don't know if I'd pay a dollar for any of it. I think they have a big hurdle to get to where they want to do, but I think the plan is expand the ecosystem that you've already has established just the incremental revenue there, and look to a future where the home really is smart and you can jack up the price for some of these series, services, and other things.
Travis Hoium: We talked about this a couple of weeks ago, but this is basically the one-decade anniversary of when the home vision came out. The home app. I try to use some of those tools, but they're extremely difficult to use. This almost does seem like the thing that is the manifestation of what that should have been but it's a very apple way of integrating everything together, and I don't doubt that this will all work phenomenally well. But asking people to spend several thousand dollars on devices they may already have and are available for much less money, not to mention, we haven't even talked about the Apple TV. I got three Apple TVs in the house. Probably didn't spend $300 on all of them, much less on one of them. I'm not sure what the real advantages of that product. It seems to me with everything that they're doing, they're almost pricing themselves at this super premium point in the market, which is becoming more challenging because it's not as differentiated as it used to.
Lou Whiteman: That's the great question. I think, arguably, HomeKit failed back a decade ago because they insisted on the walled garden. In a time when everything was just new, and everybody else could communicate with each other, they were the ones who said, No, you have to live inside our ecosystem. I think they would argue they were too early there, not wrong. But as you say, now that everyone has these things, will the walled garden work now? Are you going to replace an existing Ring doorbell for a more expensive Apple one just for the Siri goodness? Because again, I don't know what you think with yours, but I don't know what I want AI to do here. I do think it's an open question, but I do think that it's a question that they feel they can solve over time. We'll see. As you say, it failed before. I don't think it's a guarantee to work this time, but again, I think the stakes are pretty low for Apple, so why not?
Travis Hoium: When we come back, we're going to talk about ASML's earnings. We'll be back in a moment.
Welcome back to the show. ASML reported earnings before the market opened today, and Rachel, things looked pretty good, which I don't think is a huge surprise because they're selling equipment that has multiple years of lead time, and they've got a ton of backlog.
Rachel Warren: Yeah, that's absolutely right. If you're not familiar with the company, ASML, they're Dutch tech giant. They hold the monopoly on the manufacturing of extreme ultraviolet or EUV lithography machines. These are really complex multi ton systems. They print the microscopic circuit patterns onto silicon wafers. Essentially, ASML is the gatekeeper of the semiconductor industry. All the advanced chips Nvidia’s AI processors can't be made without them. Just a little background there. ASML, they pulled in more than 11 billion euros in revenue. Came in well above profit expectations. Gross margins are creeping up towards 60%. CEO has already warned that their planned manufacturing capacity for 2027 and 2028 is already entirely sold out. They're not going to be able to fully meet customer demand. Essentially, you've got the sole provider of the world's most critical chipmaking hardware. They're saying they can't build the machines fast enough to keep up with the market through the end of the decade. I think the cut of biggest takeaway that we're continuing to see outlined here is that that key AI infrastructure build-out, it isn't slowing down anytime soon. If anything, I think there's just a question of there's this artificial ceiling on how much revenue this company can mathematically recognize over the next couple of years. There's constraint from the supply chain. Long run, though, this is great for the industry, and it's certainly great for ASML.
Travis Hoium: Lou, lots of revenue, lots of profits. This is a bottleneck and the stocks up 0.1% as we're recording.
Lou Whiteman: Probably is right. Look, Rachel said it, but maybe this is the toughest company in the world to really look at quarter-to-quarter and learn anything. The high end machines we're talking about, they take 18 months from delivery to order to get installed. You need two huge Jumbo jets to set it up. Look, it's hard to move the needle here. Elevated demand through 2028, all the way to 2030. That's thesis confirming. I don't think that's going to surprise anyone, so that's why I think the stock isn't moving. But look, there were some good notes here. They can't sell the high-end machines to China, but they can sell the low-end more than commoditized machines, and they are seeing a lot of demand and a lot of revenue from China. That's good because that's incremental. That's not really what we were focused on.
Also, they are expanding capacity by 30% over the next few years and they see enough long term demand to invest some of this cash and maybe even go higher for that. I will warn that you have to get your orders in early and most of them are cancelable. I don't know what I think about 20, 30 demand projections, but it's good they see it. Bottom line, ASML is a cyclical stock. There are times to buy. There are times to hold. It's going at 53 times earnings today. You could have bought it for half of that two years ago. This is the time to hold and that's what the stock is doing.
Travis Hoium: It does seem like the question that the market has today with a bunch of the Neoclouds down double digits as we're recording is, sure, there's going to be tons of AI demand in the future, but who's the end customer going to be making revenue from? Who's the Anthropics? The OpenAIs? There's been some reports that they maybe don't have the revenue growth that we were projecting even just a few months ago. Eventually flows its way back to ASML and the semiconductor manufacturing company. Lots to watch over these next few quarters for them. When we come back, we're going to talk about the fall in luxury. We'll do that No. 1.
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Travis Hoium: The luxury retail business has been one of those that seems like it's been on fire for a decade or two at this point, but over the past year or two, we've seen things really reverse. This caught my eye because it's something that seems like it's happening across the industry. Lou, I looked up some of these stocks. [inaudible] currently in 73% drawdown. Hermès down 54%, LVMH, which is arguably the biggest and best of these companies, down about 57%. Is luxury just going out of style at this point? This seems like one of these companies that with more and more rich people, you got to sell bags to somebody.
Lou Whiteman: Cycles happen, and I think that's the big takeaway here. There's three factors that they talk about with luxury right now is hitting on the industry. One, China demand has been going in the wrong direction. Some of that is just geopolitical. Western stuff is out of favor. Some of what's going on with the Chinese economy. We love this. We love the elasticity of pricing, but there's backlash there, too. During the pandemic, a lot of people bought a lot of stuff, and these brands jacked up prices based on demand. Now we're seeing that come back down to Earth, which is hurting the bottom line. The third part of it, related is the aspirational buyer is falling out of the market right now, arguably. We talk about the K shape economy. The upper end of the K can still buy. But as things go more K and the bottom falls, there's a lot of, I don't want to say wannabe. I guess aspirational is nicer. But there are a lot of people that probably shouldn't be buying an overpriced handbag in the first place, who was in a position to do it a few years ago. There's fewer of them are in position to do so now.
Travis Hoium: Rachel, it seems like China is really the big story. That was a tailwind for a very long time for companies, and now it's become a bit of a headwind.
Rachel Warren: That's definitely part of it. LVMH, they reported a 5% organic revenue decline in their core fashion and leather goods division. Obviously, the weaknesses in consumer confidence and spending in China is one key area, macro cooling across the board. We've seen that stock particularly down about 50% from its all-time highs a few years ago. We're seeing different reactions though across the sector. Obviously, LVMH, they're having this Ashland business, there's another key rival Kering. Kering owns Saint Laurent, Gucci, Balenciaga. Their revenue actually plunged by about 16% in their recent readout. Then you've got some of the mid-tier and aspirational brands like Burberry. They're faring even worse. They're seeing major profit slumps, and this is because a lot of their consumers that are more squarely in the middle-class spending area have completely pulled back.
ow, the contrast to that, you look at the very ultra exclusive mega brands like Hermes. They are still broadly immune from what we're seeing. They have the multi-year wait list and also, broadly speaking, a recession-proof clientele. There's a real divergence there. But even going back to LVMH, you look at different parts of their business. For example, their watches and jewellery segment, which is anchored by brands like Tiffany and Co, actually grew 6% organically. If anything, we're also seeing that a lot of these affluent buyers, they're steering clear of some of the more seasonal trends. They're actually parking capital in hard luxury that retains tangible value. I think a lot of the move is to assets, fashion, luxury or otherwise, that can retain and appreciate in value over time.
Travis Hoium: The other thing that I think we can't ignore is the fact that diamonds and fake diamonds have become much more popular and much higher quality that has destroyed the price of that. If you're looking for an engagement ring, it's much cheaper than it was 10 years ago, a little over 10 years ago when I bought mine, little benefit for consumers. But the other thing is, some of these stocks are getting a little bit cheaper. LVMH trading for about 17 times forward earnings. Maybe eventually there will be a value there for investors.
As always, people on the program may have interest in the stocks they talk about, and The Motley Fool may have for more recommendations for or against, so don't buy or sell stocks based solely on what you hear. All personal finance content follows The Motley Fool’s editorial standards, and is not approved by advertisers. Advertisements are sponsored content and provided for informational purposes only. To see our full advertising disclosure, please check out our show notes. For Lou Whiteman, Rachel Warren, and Dan Boyd behind the glass, I'm Travis Hoium. We'll see you here tomorrow.
It's no secret that a merger between Space Exploration Technologies Corp (SPCX +1.89%) and Tesla could be in the works.
The prediction markets platform Kalshi places the odds of such a tie-up happening before next May at 59%, as of this writing.
On SpaceX's most recent earnings call, SpaceX and Tesla's Founder and CEO Elon Musk added fuel to the fire by saying, "Do I think it would be a good idea? Yes," when discussing the idea. Musk added that both companies have created special committees to explore such a transaction.
But a merger between two such massive companies is bound to be complex and likely to face several obstacles. Here's what stands in the way.
Image source: The White House.
Deal approval is not guaranteed, and there could be regulatory challengesWhat makes a SpaceX-Tesla merger unique is that it involves two of the largest companies in the world by market cap, with the same CEO who also holds a significant stake in both.
At SpaceX, which has a market cap of $2 trillion, Musk pretty much controls all of the voting power. The company has both Class A and Class B shares of common stock. Musk owns most of the Class B shares. Collectively, Musk controls roughly 85% of the voting power.
SPCX Space Exploration Technologies$147.49+$2.74 (+1.89%)
NASDAQ · As of 4:00 PM ET 10/23/26
It's a different story at Tesla, where there are not two separate share classes, and Musk owns about 19.8% of the outstanding shares, according to the company's latest proxy report.
A recent regulatory filing from SpaceX said a merger would require approval by a special committee, the board of directors, and Musk, who has recused himself from negotiations due to a conflict of interest.
"... At the end of the day, the shareholders have to be supportive of this. And particularly on the Tesla side, we will need a 50% vote of all shares, not just those who vote, but of all shareholders," Musk said on SpaceX's earnings call. "And that's quite a high hurdle to try to achieve. So, and I can just say at this point, that the special committees have not reached agreement on the terms of any transaction."
If they were to agree, a SpaceX-Tesla merger could face regulatory issues. The combined entity will have many businesses under one roof, particularly in artificial intelligence.
TSLA Tesla$372.22-$2.36 (-0.63%)
NASDAQ · As of 4:00 PM ET 10/23/26
″Antitrust scrutiny, national security considerations (given SpaceX's military contracts), and cross-border regulatory reviews all present significant challenges," Counterpoint Research Analyst Kevin Li wrote in an email sent to CNBC.
Musk has also not made many friends among Democratic politicians lately, having spent roughly $445 million through super PACs this election cycle to support GOP candidates. Kalshi predicts Democrats will reclaim both the U.S. Senate and House of Representatives in the upcoming midterm elections.
Deal likely won't result in huge premiumGary Black, a managing partner at the Future Fund, recently wrote on X that he expects SpaceX to offer $420 per share for Tesla in an all-stock deal, implying only about 13% upside from current levels.
Black doesn't expect the deal to "... be as compelling" due to the "massive dilution and all-equity economics."
Ultimately, a SpaceX-Tesla deal may make sense, as both companies are focusing on AI at this point. Musk has previously said he expects robotics to be a huge component of SpaceX down the line, and Tesla is beginning production of its Optimus humanoid robots.
SpaceX and Tesla are also already collaborating on several projects, whether it's Tesla's new Roadster or SpaceX's Terafab facility.
But the deal is by no means guaranteed to go through for the reasons mentioned above. Even if it does, it's unlikely to lead to a huge premium on Tesla stock. The market is already aware there's a high likelihood of a deal being announced, so some of that is likely already priced into Tesla's stock price.
Coca-Cola (KO - Free Report) closed the most recent trading day at $92.71, moving -2.76% from the previous trading session. The stock fell short of the S&P 500, which registered a loss of 0.52% for the day. Elsewhere, the Dow lost 1.24%, while the tech-heavy Nasdaq lost 0.21%.
Shares of the world's largest beverage maker have appreciated by 8.22% over the course of the past month, outperforming the Consumer Staples sector's gain of 6.6%, and the S&P 500's loss of 1.21%.
Investors will be eagerly watching for the performance of Coca-Cola in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 27, 2026. It is anticipated that the company will report an EPS of $0.87, marking a 6.1% rise compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $12.93 billion, showing a 4.15% escalation compared to the year-ago quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $3.3 per share and revenue of $49.82 billion. These totals would mark changes of +10% and +4.03%, respectively, from last year.
Investors should also pay attention to any latest changes in analyst estimates for Coca-Cola. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection has moved 0.09% higher. Coca-Cola is currently a Zacks Rank #2 (Buy).
Digging into valuation, Coca-Cola currently has a Forward P/E ratio of 28.93. This represents a premium compared to its industry average Forward P/E of 19.57.
We can additionally observe that KO currently boasts a PEG ratio of 3.71. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Beverages - Soft drinks industry currently had an average PEG ratio of 1.91 as of yesterday's close.
The Beverages - Soft drinks industry is part of the Consumer Staples sector. This group has a Zacks Industry Rank of 179, putting it in the bottom 28% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Amazon (AMZN.O) CEO Andy Jassy said on Friday that Amazon Web Services' cloud computing capacity is largely sold out through 2027, with significant commitments extending into 2028, on growing demand for AI infrastructure.
In a video podcast with Andreessen Horowitz co-founder Ben Horowitz and general partner Erik Torenberg, Jassy said Amazon is struggling to keep pace with the insatiable demand from AI labs and enterprises.
Earlier this year, Amazon had said it would spend about $220 billion in capital expenditure for 2026
Jassy said the company "could invest a lot more and it wouldn't be a bad use of capital," considering cloud-computing capacity for 2026 is already sold out
"2027 is largely sold out. We always leave a certain amount for on demand and our inference service bedrock, or EC2, but largely sold out all the big chunks. A good chunk of 2028 is sold out," he said
EC2 is an AWS service that provides cloud servers for running applications, while Bedrock gives customers access to AI models to build generative AI applications
Amazon is scheduled to report third quarter results on October 29
Allegiant Air (ALGT.O) said on Friday it had exercised options to buy six Boeing (BA.N) 737-8 aircraft under a 2021 purchase agreement with the planemaker.
The jets, scheduled for delivery in 2028, have a combined list price of more than $720 million, the company said.
Allegiant has 56 firm aircraft under the agreement, including 22 already delivered, while purchase options remain for another 74 jets.
Based on delivery year, the estimated market value of the planes is about $351 million, according to aviation analytics consultancy firm IBA.
Nike (NKE - Free Report) ended the recent trading session at $37.30, demonstrating a -2.66% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.52%. At the same time, the Dow lost 1.24%, and the tech-heavy Nasdaq lost 0.21%.
Heading into today, shares of the athletic apparel maker had gained 6.47% over the past month, outpacing the Consumer Discretionary sector's gain of 4.8% and the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of Nike in its upcoming release. The company is predicted to post an EPS of $0.36, indicating a 32.08% decline compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $11.22 billion, indicating a 9.71% decline compared to the corresponding quarter of the prior year.
For the full year, the Zacks Consensus Estimates project earnings of $1.25 per share and a revenue of $42.75 billion, demonstrating changes of -20.89% and -7.86%, respectively, from the preceding year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Nike. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 27.02% lower. Nike presently features a Zacks Rank of #5 (Strong Sell).
Investors should also note Nike's current valuation metrics, including its Forward P/E ratio of 30.68. This signifies a premium in comparison to the average Forward P/E of 12.67 for its industry.
Also, we should mention that NKE has a PEG ratio of 4.37. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Shoes and Retail Apparel was holding an average PEG ratio of 1.41 at yesterday's closing price.
The Shoes and Retail Apparel industry is part of the Consumer Discretionary sector. This industry, currently bearing a Zacks Industry Rank of 233, finds itself in the bottom 6% echelons of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Earlier this week, a video of Nvidia CEO Jensen Huang playing with a flock of waddling Microducks during his keynote at the company’s GTC Berlin conference went viral. The robots, stomping their little feet and making tiny R2-D2 noises, sat, fell down dead for a “nap,” and summersaulted on voice command. They were so darn cute that by the next day, preorders of the Microducks surpassed 20,000 units, Hugging Face’s Clem Delangue said in a tweet.
The Microducks are expected to be delivered in time for Christmas, meaning these robots might already be on their way to becoming the hottest toy for the holiday season. Delangue thinks they might end up being the best-selling robot of the year, and possibly not even for kids. The promotional videos show adults playing with them, too.
Microducks are open source devices produced by Pollen Robotics, a company acquired by Hugging Face in 2025, which means they are now an Nvidia company. The GPU giant bought Hugging Face in September. This is actually Hugging Face’s second robot, after the also-cute Reachy Mini.
Microducks were trained using Nvidia’s technology stack, wherein simulations of them were taught basic tricks (walk, sit, stand, etc.) that they ship with. Pollen says that owners can train their robots with new tricks and then share them with the community.
Here’s the video below. Enjoy it as a palate cleanser after the scary black eye the AI industry gave itself this week, as AI involvement was blamed for cyberattack after cyberattack. OK, AI might seriously damage the world. But it can be fun, too. It’s hard to watch this video without ordering one.
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Julie Bort is the Startups/Venture Desk editor for TechCrunch.
You can contact or verify outreach from Julie by emailing [email protected] or via @Julie188 on X.
AT&T (T -7.96%), a wireless and fiber telecom services provider, closed at $20.93, down 7.96%. Bloomberg's report on SpaceX's cell-site talks pressured the stock, and investors are now watching wireless competition and capital strategy.
Trading volume reached 84.6M shares, coming in about 88% above its three-month average of 45.1M shares.
How the markets moved todayS&P 500 (^GSPC -0.52%) fell 0.53% to 7,623, and the Nasdaq Composite (^IXIC -0.21%) slipped 0.21% to 25,955. In U.S. wireless telecommunications services and fiber broadband, Verizon Communications closed at $44.66, down 1.19%, while T-Mobile US fell 7.71% to $146.54 as concerns about carrier competition remained in focus.
What this means for investorsAT&T stock plunged after Bloomberg reported that Space Exploration Technologies is in negotiations to obtain access to around 80,000 cell sites, presumably to build America's fourth nationwide wireless network.
AT&T and its peers, Verizon and T-Mobile, have long operated on the premise that prospective new competitors would avoid entering the market due to the high likelihood of massive capital costs and low profit margins.
Now, SpaceX is blowing this theory out of the water. Additionally, with satellite coverage supplementing a terrestrial network, it would have a competitive advantage among customers who spend a lot of time in rural areas, likely placing further competitive pressure on AT&T.
T AT&T$20.93-$1.81 (-7.96%)
NYSE · As of 4:00 PM ET 10/23/26
These fears have also seemed to overshadow good news for AT&T. In its Oct. 21 earnings report, AT&T beat earnings estimates and raised its 2026 guidance. Additionally, NBT Bancorp bought 91,368 AT&T shares valued at around $2.23 million.
Admittedly, an added competitive challenge does not bode particularly well for AT&T. Nonetheless, AT&T provides a necessary service, and wireless customers tend to be sticky. Moreover, investors can buy AT&T stock now at an 11 P/E ratio and earn a 5.3% dividend yield, suggesting the Friday sell-off of the communication stock might be a buying opportunity.
on!® Crowns Team Grass League Champions at Inaugural on!vitational™ Golf Tournament Helix Innovations LLC, an operating company of Altria Group, Inc. (Altria) (NYSE: MO), today announced the winners of on!® nicotine pouches’ inaugural on!vitational, held October 16 and 17 at TGL’s SoFi Center in Palm Beach Gardens, Florida. The two-day golf and entertainment experience brought together eight teams of current and former professional athletes, golf personalities, entertainers and adult nicotine consumers age 25+ for a competition that combined golf, technology and entertainment.
Well-known golf influencer Paige Spiranac and Team Grass League, including former professional golfer Drew Kittleson and Grass League co-founder Jimmy Hoselton, captured the inaugural on!vitational Championship. The team defeated former PGA TOUR veteran Ricky Barnes and Team Troon in a dramatic final to claim the tournament trophy and golf’s orangest jacket. After teams including Malbon, Palm Tree Crew and Hypegolf battled throughout the competition, Grass League staged a thrilling comeback, with an on!® consumer sweepstakes winner delivering a pivotal shot on the penultimate hole to help secure the victory.
Unlike traditional golf tournaments, the on!vitational put nicotine consumers 25+ directly into the competition alongside some of the biggest personalities in golf, sports and entertainment. Consumer participants, selected at random through an on!® sweepstakes earlier this year, competed as members of the eight teams. The two-day event was emceed by popular golf influencer and TGL host Roger Steele.
Grass League co-founder Jimmy Hoselton summed up the excitement: “on!®has been with us from the beginning. We're all in on on!®, and we're all in on the on!vitational.”
A New Kind of Golf Competition
Held inside TGL’s 250,000-square-foot SoFi Center, the on!vitational took advantage of the venue’s technology, including its over four-story tall simulator screen and real-life putting and short-game areas, to deliver a golf experience unlike a traditional tournament.
The competition also featured unique in-match opportunities. Momentum Swing allowed the sweepstakes winners to chip into designated round spots on the green for significant bonus points while Celeb Shot allowed teams to choose any team member to take a shot, regardless of whose turn it was. All Axis offered a strategic element where teams could move the green 45 or 90 degrees in any direction after their opponent was on or close to the green to gain short game and putting advantages at key moments.
These elements ended up being major factors in the final. Grass League was down 6-0 on No. 6. They used their Celeb Shot to allow Kittleson to hit, and he delivered. He chipped it in from off the green to give Grass League their first points of the match. A 20-foot birdie putt on No. 7 by Hoselton pulled Team Grass League within two points, and the Momentum Swing was the deciding factor. Trailing 6-4 on No. 8, Team Grass League sweepstakes winner William K. chipped it into one of the designated spots, scoring six points, and clinching the comeback Championship victory.
"This was one of the best experiences of my life," said on!® sweepstakes and Team Grass League winner William K. in a post-match interview. "My team kept picking me up throughout the tournament, and I was able to deliver when it counted. Really thankful to on!® for putting on such a great event."
Beyond the competition, multi-platinum recording artist Flo Rida headlined Saturday's entertainment, bringing an energy-filled conclusion to two great days of golf. He performed some of his biggest hits and invited tournament winners and guests to join him onstage.
Honoring Veterans Through Golf
The on!vitational also featured a partnership with the Veteran Golfers Association (VGA), a nonprofit dedicated to enriching the lives of veterans and their family members through the camaraderie and sportsmanship of golf.
In addition to competing as one of the tournament's eight teams, the VGA participated in a special military salute recognizing U.S. Navy veteran and Medal of Honor recipient Edward C. Byers Jr., who attended the event. All proceeds from can sales at the on!vitational went towards supporting the VGA and its mission.
Relive the on!vitational
Fans 21 or older can relive the competition, winning moments, player highlights and entertainment through content available on the on!® Instagram.
About on!®Nicotine Pouches
on!®and on! PLUS®nicotine pouches are designed for adult nicotine consumers 21+ looking for a satisfying, premium nicotine pouch experience. With six varieties and three nicotine strengths, on!® nicotine pouches deliver against a wide variety of adult consumer 21+ tastes and preferences. on! PLUS® nicotine pouches are designed with a proprietary NICOSILK™ mesh technology for a comfortable feel. on! PLUS® is available in Mint, Wintergreen & Tobacco flavors at 6, 9 and 12 mg strengths. on! PLUS® will also offer the same three strength options in exciting new flavors: Blueberry Mint, Mango Pineapple and Watermelon Mint (select stores only).
Helix Innovations LLC Profile
Helix Innovations LLC (Helix), an Altria company, offers a portfolio of oral nicotine pouch products for adult nicotine consumers 21+, including on!® and on! PLUS®. In December 2025, the U.S. Food and Drug Administration authorized the marketing of certain on! PLUS®variants.
Helix is committed to responsible marketing and preventing underage access to nicotine products. As an Altria operating company, Helix follows marketing practices designed to appeal to adult nicotine consumers 21+ while taking steps to limit reach to underage audiences.
No one under the age of 21 should use nicotine products. Nicotine is addictive, and nicotine products are not risk-free. on!®products are intended for adult nicotine consumers 21+.
View source version on businesswire.com: https://www.businesswire.com/news/home/20261023839262/en/
Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
Altria (MO - Free Report) closed at $74.37 in the latest trading session, marking a -2.23% move from the prior day. The stock fell short of the S&P 500, which registered a loss of 0.52% for the day. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Coming into today, shares of the owner of Philip Morris USA, the nation's largest cigarette maker had gained 10.44% in the past month. In that same time, the Consumer Staples sector gained 6.6%, while the S&P 500 lost 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of Altria in its upcoming earnings disclosure. The company's earnings report is set to go public on October 29, 2026. The company is forecasted to report an EPS of $1.51, showcasing a 4.14% upward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $5.3 billion, reflecting a 0.98% rise from the equivalent quarter last year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $5.67 per share and a revenue of $20.56 billion, representing changes of +4.61% and +2.08%, respectively, from the prior year.
Investors should also take note of any recent adjustments to analyst estimates for Altria. These recent revisions tend to reflect the evolving nature of short-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Right now, Altria possesses a Zacks Rank of #2 (Buy).
Valuation is also important, so investors should note that Altria has a Forward P/E ratio of 13.41 right now. For comparison, its industry has an average Forward P/E of 13.41, which means Altria is trading at no noticeable deviation to the group.
Meanwhile, MO's PEG ratio is currently 2.71. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the Tobacco industry was having an average PEG ratio of 2.2.
The Tobacco industry is part of the Consumer Staples sector. This industry, currently bearing a Zacks Industry Rank of 172, finds itself in the bottom 31% echelons of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
New offering aims to reach more households at an accessible price point while maintaining Vital Farms’ commitments to animal welfare, quality and transparency.
AUSTIN, Texas--(BUSINESS WIRE)--Vital Farms (Nasdaq: VITL) announced today the pilot launch of Vital Farms Free-Range eggs, which are expected to arrive in select Target retail stores across the South and Southeast beginning this week.
This limited test is designed to explore how Vital Farms can reach more households with a high-quality product at a more accessible suggested retail price point of less than $5 per carton, while maintaining its commitment to transparency and animal welfare.
Introducing A New Vital Farms Standard
“Free-range” is one of the most familiar terms in the egg aisle, but the standard itself doesn’t consistently tell consumers what they are actually buying. Compared with many other free-range products, the new Vital Farms Free-Range standard sets a higher bar for animal welfare in several meaningful areas: time outside, better land with living vegetation and shade, and barns designed to make it easier for hens to head outdoors. And like every carton of Vital Farms eggs, each carton can be traced back to the farm where the eggs were laid through the company’s “See The Farm” program.
This new Vital Farms standard for free-range reflects Vital Farms’ commitments to animal care, product quality, and transparency. Vital Farms loves hearing from consumers with questions. Visit vitalfarms.com/contact for details on how to call, text, direct message or write, or visit Vital Farms’ Frequently Asked Questions page to learn more.
Living Within Vital Farms’ Values and Testing Something New
“With Vital Farms Free-Range, we’re testing how we can bring more households a high-quality egg at a more accessible price point, while staying true to who we are and keeping hens’ quality of life front and center,” said Heather Mace, Vital Farms Vice President, Brand. “Our goal is to learn all we can, understand consumer appetite and grow the right way. Reaching more households gives us the opportunity to create more positive impact for our stakeholders while continuing to raise the standards in the egg aisle.”
Vital Farms Free-Range eggs are expected to be available beginning this week at select Target retail stores across the South and Southeast. For more information on where to find Vital Farms eggs, please visit: https://vitalfarms.com/where-to-buy/
ABOUT VITAL FARMS:
Vital Farms (Nasdaq: VITL) is a Certified B Corporation that offers a range of ethically produced foods nationwide. Started on a single farm in Austin, Texas, in 2007, Vital Farms is now a national consumer brand that works with 600 small farms and is the leading U.S. brand of pasture-raised eggs by retail dollar sales. Vital Farms’ ethics are exemplified by its focus on the humane treatment of farm animals and sustainable farming practices. In addition, as a Delaware public benefit corporation, Vital Farms prioritizes the long-term benefits of each of its stakeholders, including farmers and suppliers, customers and consumers, communities and the environment, and crew members and stockholders. Vital Farms’ products, including shell eggs, hard-boiled eggs, and liquid whole eggs, are sold in more than 24,000 stores nationwide. Vital Farms pasture-raised eggs can also be found on menus at hundreds of foodservice operators across the country. For more information, visit https://vitalfarms.com.
The energy sector is in the news today because the geopolitical conflict in the Middle East has pushed oil prices higher. This too shall pass, with oil prices likely to eventually fall, just like they have every other time they have spiked higher. The bigger story in energy is the shifting dynamics of demand taking shape. And that is why you should probably stick with industry-leading energy businesses like ExxonMobil (XOM +2.79%), TotalEnergies (TTE +2.00%), and Enterprise Products Partners (EPD +1.53%). Here's a look at each one.
ExxonMobil is big, strong, and reliable
Exxon is one of the world's largest energy companies, with a portfolio spread across the upstream (production), midstream (pipeline), and downstream (chemicals and refining) sectors. Its 0.16x debt-to-equity ratio is better than any of its closest peers. And it has rewarded investors with 43 consecutive annual dividend increases. Conservatively managed, Exxon is built to survive the entire energy cycle.
Image source: Getty Images.
This is important to keep in mind today because when oil prices are high, investors often forget that they can also go down. If you want to buy and hold an energy stock, Exxon is a solid option. And you get to collect a well-above-market 2.3% dividend yield, as well. However, this is really about owning a company that has the scale to handle whatever gets thrown at it.
$183.21+$4.98 (+2.79%)
NYSE · As of 4:00 PM ET 10/23/26
TotalEnergies is adjusting now for a different tomorrow
One of the things happening right now is a shift away from dirtier carbon fuels and toward cleaner power sources, such as electricity and renewable power. Exxon hasn't pivoted yet, but when the time comes, it should be able to do so relatively easily. TotalEnergies isn't waiting; it is starting to build a division around electricity and clean energy right now.
In 2025, the company's integrated power business accounted for nearly 12% of adjusted net operating income. Through the first half of 2026, that was down to around 8%, but only because the company's production and refining operations have benefited from the turmoil in the energy sector.
TTE TotalEnergies Se$92.78+$1.82 (+2.00%)
NYSE · As of 4:00 PM ET 10/23/26
If you are worried about the long-term trend toward clean energy and aren't willing to wait for Exxon to pivot, TotalEnergies could be the integrated energy major you want to buy. You get the benefit of oil exposure today, a business diversified across the entire energy value chain, and a head start on the clean energy transition that, basically, no other integrated energy company is currently offering. And all of that comes with a 4.4% dividend yield (U.S. investors have to pay French taxes on the dividend, but some of that can be claimed back come April 15).
Enterprise Products Partners is for income lovers
You can get an even more attractive yield in the energy patch with master limited partnership (MLP) Enterprise Products Partners. This MLP offers a 6.1% yield backed by 28 consecutive annual increases, which is roughly as long as Enterprise has been publicly traded. However, what you don't get with Enterprise is just as interesting as what you do get.
As one of the largest midstream operators in North America, Enterprise owns a portfolio of energy infrastructure assets. It charges customers fees for the use of its pipelines, transportation, and storage assets. The volume moving through its system is more important than the price of the commodities being moved. And since energy is vital to the world's normal functioning, volumes tend to be robust even when energy prices are low. Meanwhile, Enterprise has been increasingly focusing on natural gas, which is seen as a transition fuel in the clean energy shift.
If you want energy exposure but don't feel comfortable with taking on the commodity risk that can entail, Enterprise could be the buy-and-hold solution you've been looking for.
Energy isn't going away, but things are changing
Investors don't need to worry about oil becoming an obsolete fuel, since an all-of-the-above strategy is the most likely solution to the world's soaring power demand. Exxon is an industry survivor you can comfortably buy and hold for the long term, whether that's the next decade or the next three. TotalEnergies is for investors who still want a hedge against the changes taking shape in power, given the company's early shift into electricity. And Enterprise is a solid option for income investors who know they should own an energy stock, but can't stomach the inherent volatility of energy prices. Its natural gas focus, meanwhile, should keep it well positioned for at least the next 10 years, if not much longer.
Exxon Mobil Holdings (XOM - Free Report) closed at $183.21 in the latest trading session, marking a +2.79% move from the prior day. The stock's performance was ahead of the S&P 500's daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
The oil and natural gas company's shares have seen an increase of 9.92% over the last month, surpassing the Oils-Energy sector's gain of 5.63% and the S&P 500's loss of 1.21%.
The investment community will be closely monitoring the performance of Exxon Mobil Holdings in its forthcoming earnings report. The company is scheduled to release its earnings on October 30, 2026. The company's upcoming EPS is projected at $3.96, signifying a 110.64% increase compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $102.74 billion, up 20.46% from the year-ago period.
XOM's full-year Zacks Consensus Estimates are calling for earnings of $13.63 per share and revenue of $412.62 billion. These results would represent year-over-year changes of +94.99% and +24.2%, respectively.
It is also important to note the recent changes to analyst estimates for Exxon Mobil Holdings. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 10.85% increase. As of now, Exxon Mobil Holdings holds a Zacks Rank of #1 (Strong Buy).
In terms of valuation, Exxon Mobil Holdings is presently being traded at a Forward P/E ratio of 13.08. This represents a premium compared to its industry average Forward P/E of 7.69.
We can additionally observe that XOM currently boasts a PEG ratio of 0.89. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. Oil and Gas - Integrated - International stocks are, on average, holding a PEG ratio of 0.7 based on yesterday's closing prices.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. This industry, currently bearing a Zacks Industry Rank of 17, finds itself in the top 7% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Jim Cramer called dividend reinvestment plans the place where some big money gets made, but the tax code and the risk of concentration tell a more complicated story about who should actually follow that advice.
A caller asked Jim Cramer something almost every income investor eventually faces during the October 22, 2026 episode of Mad Money: should a brokerage automatically reinvest dividends through a DRIP, or should the cash land in the account so the investor can invest it by hand? Cramer answered: “I am a huge dividend reinvestment plan person. You’ve got to reinvest them. That’s where some big money can be made.”
He has made this case before. In August, Cramer told a caller that his charitable trust must send out its dividends, and he said, “It has really hurt my long-term performance.” For investors still building wealth, the math supports him. The exceptions and the tax bill deserve equal attention.
How a DRIP Puts Every Dividend to Work
A dividend reinvestment plan takes your dividends and uses them to buy more shares of the same stock. Most mutual funds also let shareholders reinvest distributions automatically, according to IRS Publication 550. Most brokerages buy fractional shares, so the whole payout goes back into the position on the payment date.
Each new share then earns its own dividend the next quarter. Take a hypothetical $10,000 position yielding 3%, paid quarterly, with a share price that never moves. An investor who takes the cash collects $9,000 over 30 years and still owns a $10,000 position. Reinvesting every payout grows the position to about $24,514, generating roughly $735 a year in dividends, compared with the $300 the cash recipient still receives. Price gains or dividend raises widen that gap.
On the same episode, Cramer described sending small checks to the Fidelity Magellan Fund for decades: “The power of compounding. I never touched it.”
When Taking the Cash Makes More Sense
Retirees living on portfolio income are the clearest case. If dividends pay for groceries and property taxes, reinvesting them only forces share sales later to raise the same money. Collecting the payout is the plan working as designed. Cramer still wants retirees to keep a mix of assets: “People should always be investing for growth and some for dividend and then some for bonds.”
Manual redeployment also suits investors who want control. A DRIP keeps buying whatever paid the dividend, which can slowly concentrate a portfolio in its biggest payers. Cramer learned the cost of concentration at Goldman Sachs (NYSE:GS | GS Price Prediction), remembering that “those who owned nothing but oil stocks, including yours truly” took heavy losses. Collecting dividends lets you send them to an underweight holding or a new idea.
Reinvested Dividends Still Trigger a Tax Bill
In a taxable account, the IRS taxes reinvested dividends in the year they are paid. If you use dividends to buy more stock at fair market value, “you must still report the dividends as income.” If the plan offers shares at a discount, you report the fair market value of the additional stock on the dividend payment date as dividend income. The tax code says the dividend portion of a distribution “shall be included in gross income” (26 U.S.C. § 301(c)(1)). That tax has to come from cash you never actually received.
There is an offset. Every reinvestment creates a new tax lot with its own cost basis, which lowers the taxable gain when you sell. Keep those records so you avoid paying tax twice on the same dividend. In IRAs and 401(k)s, reinvested dividends go untaxed until withdrawal.
Verdict: Who Should Follow Cramer’s Advice
Cramer is right for investors with a long time horizon who don’t need the income: younger savers, mid-career workers, and anyone reinvesting inside a tax-advantaged account. Automatic reinvestment keeps cash from sitting idle and gives compounding decades to work (the same mechanism behind the dividend ladder we laid out in a free guide here: Never Touch the Principal).
Retirees who depend on dividends for living expenses have the strongest case for taking the cash. So do investors whose DRIP keeps adding to an already large position, and taxable-account holders who lack spare cash to pay tax on dividends they never received. Many investors split the difference: reinvest automatically in retirement accounts, take cash in taxable accounts, and redeploy it on purpose.
Contact [email protected] for any questions or corrections.
TORONTO, Oct. 23, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE:BLK) announced today that it intends to terminate iShares Convertible Bond Index ETF (the “Terminating Fund”), based on an ongoing process to review its product lineup. The Terminating Fund will terminate on or about January 21, 2027 (the “Termination Date”).
Terminating Fund NameTickeriShares Convertible Bond Index ETFCVD
BlackRock Canada expects that the units of the Terminating Fund will cease trading on the Toronto Stock Exchange (the “TSX”) and be voluntarily delisted from the TSX on or about January 18, 2027. In connection with the termination of the Terminating Fund, the distribution reinvestment plan, pre-authorized cash contribution plan and the systematic withdrawal plan of the Terminating Fund will be terminated on or about November 23, 2026.
The final monthly distribution is expected to be declared on or about December 21, 2026 and be paid on or about January 5, 2027.
In connection with the termination, the assets of the Terminating Fund will be liquidated. BlackRock Canada expects that the Terminating Fund's portfolio assets may mature or be sold for cash in advance of the Termination Date, resulting in the Terminating Fund deviating from its investment objectives and strategies in a manner consistent with liquidation. As soon as practicable following the Termination Date, the liquidation proceeds will be distributed, after paying or providing for all liabilities and obligations of the Terminating Fund, pro rata among unitholders of record of the Terminating Fund on the Termination Date. Following the termination and distributions described above, the Terminating Fund will be dissolved. BlackRock Canada will issue an additional press release on or about the Termination Date confirming final details of the termination.
About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate.
About iShares
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty-five years of experience, a global line-up of more than 1,800 exchange traded funds (ETFs) and US$6.4 trillion in assets under management as of September 30, 2026, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.
iShares® ETFs are managed by BlackRock Asset Management Canada Limited.
Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
Royal Caribbean (RCL - Free Report) closed the most recent trading day at $276.48, moving -3.37% from the previous trading session. This change lagged the S&P 500's daily loss of 0.52%. Elsewhere, the Dow lost 1.24%, while the tech-heavy Nasdaq lost 0.21%.
Shares of the cruise operator have appreciated by 19.73% over the course of the past month, outperforming the Consumer Discretionary sector's gain of 4.8%, and the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of Royal Caribbean in its upcoming release. The company is slated to reveal its earnings on October 27, 2026. It is anticipated that the company will report an EPS of $6.38, marking a 10.96% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $5.58 billion, indicating a 8.64% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $17.78 per share and revenue of $19.58 billion, which would represent changes of +13.68% and +9.18%, respectively, from the prior year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Royal Caribbean. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.01% lower. Royal Caribbean presently features a Zacks Rank of #3 (Hold).
With respect to valuation, Royal Caribbean is currently being traded at a Forward P/E ratio of 16.09. This represents a discount compared to its industry average Forward P/E of 16.35.
Meanwhile, RCL's PEG ratio is currently 1.01. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As the market closed yesterday, the Leisure and Recreation Services industry was having an average PEG ratio of 1.27.
The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. Currently, this industry holds a Zacks Industry Rank of 165, positioning it in the bottom 33% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow RCL in the coming trading sessions, be sure to utilize Zacks.com.
Adobe Systems (ADBE - Free Report) ended the recent trading session at $263.82, demonstrating a -2.49% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Prior to today's trading, shares of the software maker had gained 13.23% outpaced the Computer and Technology sector's loss of 7.7% and the S&P 500's loss of 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of Adobe Systems in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of $6.32, marking a 14.91% rise compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $6.84 billion, indicating a 10.38% upward movement from the same quarter last year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $24.47 per share and a revenue of $26.6 billion, representing changes of +16.86% and +11.92%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for Adobe Systems. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Currently, Adobe Systems is carrying a Zacks Rank of #3 (Hold).
Looking at its valuation, Adobe Systems is holding a Forward P/E ratio of 11.06. This indicates a discount in contrast to its industry's Forward P/E of 17.66.
It's also important to note that ADBE currently trades at a PEG ratio of 0.77. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. ADBE's industry had an average PEG ratio of 1.49 as of yesterday's close.
The Computer - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 55, positioning it in the top 23% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
In the latest close session, Chevron (CVX - Free Report) was up +2.88% at $233.21. The stock outpaced the S&P 500's daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Prior to today's trading, shares of the oil company had gained 10.23% outpaced the Oils-Energy sector's gain of 5.63% and the S&P 500's loss of 1.21%.
The investment community will be closely monitoring the performance of Chevron in its forthcoming earnings report. The company is scheduled to release its earnings on October 30, 2026. The company's earnings per share (EPS) are projected to be $4.78, reflecting a 158.38% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $60.49 billion, indicating a 21.64% growth compared to the corresponding quarter of the prior year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $18.2 per share and revenue of $240.94 billion, which would represent changes of +149.66% and +27.46%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Chevron. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Within the past 30 days, our consensus EPS projection has moved 10.15% higher. Chevron is currently a Zacks Rank #1 (Strong Buy).
With respect to valuation, Chevron is currently being traded at a Forward P/E ratio of 12.45. For comparison, its industry has an average Forward P/E of 7.69, which means Chevron is trading at a premium to the group.
It is also worth noting that CVX currently has a PEG ratio of 0.54. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Oil and Gas - Integrated - International industry currently had an average PEG ratio of 0.7 as of yesterday's close.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 17, positioning it in the top 7% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
Synopsys (SNPS - Free Report) closed at $430.14 in the latest trading session, marking a +1.81% move from the prior day. The stock outperformed the S&P 500, which registered a daily loss of 0.52%. Meanwhile, the Dow lost 1.24%, and the Nasdaq, a tech-heavy index, lost 0.21%.
Shares of the maker of software used to test and develop chips witnessed a loss of 0.57% over the previous month, beating the performance of the Computer and Technology sector with its loss of 7.7%, and the S&P 500's loss of 1.21%.
Investors will be eagerly watching for the performance of Synopsys in its upcoming earnings disclosure. The company's upcoming EPS is projected at $4.12, signifying a 42.07% increase compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $2.56 billion, indicating a 13.38% increase compared to the same quarter of the previous year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $15.14 per share and revenue of $9.72 billion, indicating changes of +17.27% and +37.77%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Synopsys. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.1% higher. Currently, Synopsys is carrying a Zacks Rank of #1 (Strong Buy).
In terms of valuation, Synopsys is presently being traded at a Forward P/E ratio of 27.91. This indicates a premium in contrast to its industry's Forward P/E of 17.66.
Meanwhile, SNPS's PEG ratio is currently 1.25. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Computer - Software was holding an average PEG ratio of 1.49 at yesterday's closing price.
The Computer - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 55, placing it within the top 23% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
Lawsuit alleges Baidu, Inc. made misleading statements to investors from November 18, 2025 to August 17, 2026; lead plaintiff motions are due November 13, 2026
, /PRNewswire/ -- The Law Offices of Frank R. Cruz today announced a class action lawsuit against Baidu, Inc. ("Baidu" or the "Company") (NASDAQ: BIDU) on behalf of investors who acquired the Company's securities from November 18, 2025 to August 17, 2026. Filed on September 14, 2026, the case is Rosewood Funeral Home, Inc. v. Baidu, Inc. et al., U.S. District Court for the Southern District of New York, Case No. 26-cv-08012.
If you lost money on Baidu, Inc. securities, submit your Baidu, Inc. loss information by November 13, 2026 to learn about participating in the lawsuit.
Baidu, Inc. class action timeline
Class period begins: November 18, 2025Class period ends: August 17, 2026Complaint filed: September 14, 2026Lead plaintiff motion deadline: November 13, 2026What happened?
On February 26, 2026, before the market opened, the Company reported fourth quarter and full year 2025 financial results, revealing that total revenue fell more than 4% year over year for the fourth quarter to RMB32.74 billion (or $4.68 billion) and fell more than 3% year over year for the full year to RMB129.079 billion (or $18.458 billion). However, Baidu management assured investors its "AI-Powered Business" grew 48% year over year to RMB40 billion for fiscal year 2025, mitigating this transition.
On this news, the price of Baidu American Depositary Shares ("ADS") fell $7.50 per share or 5.65%, to close at $125.15 per share on February 26, 2026, on unusually heavy trading volume.
Then on August 18, 2026, before the market opened, the Company reported second quarter 2026 financial results, revealing that Baidu General Business revenue fell 4% year over year to RMB25.2 billion (or $3.71 billion), with Legacy Business revenue falling 23% year over year to RMB10.4 billion and total Online Marketing Services revenue falling 19% year over year to RMB13.1 billion. Critically, the Baidu Core AI-powered business fell 8% quarter over quarter to RMB12.5 billion (or $1.86 billion), its year-over-year growth having decelerated from 49% in the first quarter of 2026 to 25%, and its largest component, AI Cloud Infra, having fallen 17% quarter over quarter from RMB8.8 billion to RMB7.3 billion.
On this news, the price of Baidu ADS fell $13.25 per share, or 12.73%, to close at $90.87 on August 18, 2026, thereby further injuring investors.
What is the Baidu, Inc. lawsuit about?
The Baidu, Inc. securities lawsuit alleges that, between November 18, 2025 and August 17, 2026, defendants made materially false and/or misleading statements and failed to disclose material adverse facts about Baidu, Inc.'s business, operations, and prospects. Specifically, the complaint alleges defendants failed to disclose that: (1) the Company had overstated the ability of its AI business to mitigate rapid declines in its legacy online marketing business; (2) as a result, the Company's revenue was reasonably likely to decline; and (3) as a result, defendants' positive statements about Baidu, Inc.'s business, operations, and prospects were materially misleading and/or lacked a reasonable basis.
"According to the complaint filed against Baidu, Inc., the Company, among other things, did not disclose that the Company had overstated the ability of its AI business to mitigate rapid declines in its legacy online marketing business. The November 13, 2026 deadline is a key date for Baidu, Inc. investors who want a voice in how this case moves forward," said Frank R. Cruz of The Law Offices of Frank R. Cruz.
What should Baidu, Inc. investors do now?
The Law Offices of Frank R. Cruz can help Baidu, Inc. investors evaluate potential claims to recover their losses.
Investors who want to serve as lead plaintiff in the Baidu, Inc. class action must file a motion with the Court by November 13, 2026. For more information, visit the Baidu, Inc. case page, email [email protected], or call 310-914-5007.
If you inquire by email, please include your mailing address, telephone number, and number of shares purchased.
Investors may retain counsel of their choice. Baidu, Inc. investors who bought during the class period may also take no action and remain absent class members. No class has been certified yet in the Baidu, Inc. case.
Questions and answers about the Baidu, Inc. lawsuit
Who is eligible? Investors who bought Baidu, Inc. securities between November 18, 2025 and August 17, 2026 and lost money may be class members, and may seek lead plaintiff appointment by November 13, 2026.
What does a lead plaintiff do? The lead plaintiff is appointed by the court to represent all class members and direct the Baidu, Inc. class action.
Must I be lead plaintiff to share in a recovery? No, Baidu, Inc. investors can take no action and remain absent class members.
How are attorneys' fees handled? The Law Offices of Frank R. Cruz works on contingency, so investors pay no attorneys' fees unless there is a recovery, and any fees require court approval.
About The Law Offices of Frank R. Cruz
The Law Offices of Frank R. Cruz investigates and prosecutes securities fraud and corporate malfeasance class actions. With nearly 20 years of litigation experience, the firm focuses on complex securities class actions and gives each client personal, one-on-one attention throughout the legal process.
Prior results do not guarantee a similar outcome.
Related links
Baidu, Inc. case page, The Law Offices of Frank R. CruzComplaint: Rosewood Funeral Home, Inc. v. Baidu, Inc. et al., U.S. District Court for the Southern District of New Yorkpress releaseBaidu, Inc. SEC filings index, EDGARThe Law Offices of Frank R. CruzFollow The Law Offices of Frank R. Cruz for updates on Twitter: twitter.com/FRC_LAW
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
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SOURCE The Law Offices of Frank R. Cruz, Los Angeles
New York, New York--(Newsfile Corp. - October 23, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Baidu, Inc. ("Baidu" or the "Company") (NASDAQ: BIDU) on behalf of investors that purchased or otherwise acquired Baidu securities, including call options, between November 18, 2025 and August 17, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in Baidu and have suffered losses, you may CLICK HERE to contact us.
In the latest close session, Baidu Inc. (BIDU - Free Report) was down 1% at $77.20. This move lagged the S&P 500's daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
The web search company's shares have seen a decrease of 11.47% over the last month, not keeping up with the Computer and Technology sector's loss of 7.7% and the S&P 500's loss of 1.21%.
The upcoming earnings release of Baidu Inc. will be of great interest to investors. The company is expected to report EPS of $1.42, down 8.97% from the prior-year quarter. Meanwhile, our latest consensus estimate is calling for revenue of $4.56 billion, up 4.02% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates project earnings of $5.66 per share and a revenue of $18.88 billion, demonstrating changes of -25.92% and +4.31%, respectively, from the preceding year.
It is also important to note the recent changes to analyst estimates for Baidu Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. As of now, Baidu Inc. holds a Zacks Rank of #3 (Hold).
Investors should also note Baidu Inc.'s current valuation metrics, including its Forward P/E ratio of 13.78. This represents a discount compared to its industry average Forward P/E of 14.91.
Also, we should mention that BIDU has a PEG ratio of 2.63. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. By the end of yesterday's trading, the Internet - Services industry had an average PEG ratio of 1.63.
The Internet - Services industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 77, finds itself in the top 32% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
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Take-Two Interactive (TTWO - Free Report) closed at $203.74 in the latest trading session, marking a -1.96% move from the prior day. This change lagged the S&P 500's 0.52% loss on the day. At the same time, the Dow lost 1.24%, and the tech-heavy Nasdaq lost 0.21%.
The publisher of "Grand Theft Auto" and other video games's stock has climbed by 2.38% in the past month, falling short of the Consumer Discretionary sector's gain of 4.8% and outpacing the S&P 500's loss of 1.21%.
Investors will be eagerly watching for the performance of Take-Two Interactive in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on November 9, 2026. The company's earnings per share (EPS) are projected to be $0.9, reflecting a 38.36% decrease from the same quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.66 billion, indicating a 15.42% decrease compared to the same quarter of the previous year.
TTWO's full-year Zacks Consensus Estimates are calling for earnings of $6.99 per share and revenue of $8.53 billion. These results would represent year-over-year changes of +70.49% and +26.97%, respectively.
Investors might also notice recent changes to analyst estimates for Take-Two Interactive. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. Currently, Take-Two Interactive is carrying a Zacks Rank of #3 (Hold).
In the context of valuation, Take-Two Interactive is at present trading with a Forward P/E ratio of 29.71. This expresses a premium compared to the average Forward P/E of 15.85 of its industry.
We can also see that TTWO currently has a PEG ratio of 1.09. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. Gaming stocks are, on average, holding a PEG ratio of 1.09 based on yesterday's closing prices.
The Gaming industry is part of the Consumer Discretionary sector. This industry, currently bearing a Zacks Industry Rank of 202, finds itself in the bottom 18% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
New York, New York--(Newsfile Corp. - October 23, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Hyliion Holdings Corp. (NYSE American: HYLN) between May 12, 2026 and June 23, 2026, both dates inclusive (the "Class Period"), of the important October 27, 2026 lead plaintiff deadline. SO WHAT: If you purchased Hyliion common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.