Walmart v 1. čtvrtletí absorboval zhruba 175 milionů USD vyšších nákladů na palivo, což snížilo růst provozního zisku o 250 bazických bodů. Přesto ponechal výhled růstu upraveného provozního zisku v konstantní měně pro fiskální rok 2027 na 6 % až 8 %.
Key Takeaways Walmart absorbed $175 million in fuel costs, cutting operating income growth by 250 basis points. Higher fuel costs raised expenses and offset gross margin gains from mix and advertising. Walmart kept its fiscal 2027 operating income growth outlook at 6%-8% despite fuel pressure. Walmart Inc. (WMT - Free Report) entered fiscal 2027 with solid sales growth, but higher fuel costs created a meaningful drag on operating income in the first quarter.
The company absorbed approximately $175 million of higher-than-planned fuel costs across its global distribution and fulfillment operations. This pressure reduced operating income growth by about 250 basis points. Even with the added expense, adjusted operating income in constant currency increased 5.1% to $7.5 billion, while reported operating income rose 5%.
The margin impact was also visible in the broader cost structure. Walmart’s gross profit rate increased six basis points to 24.3%, helped by favorable merchandise category mix and business mix, including advertising. However, higher fuel costs in the supply chain partly offset those benefits. Adjusted operating expenses as a percentage of net sales rose 23 basis points to 21.1%.
Walmart also indicated that elevated fuel costs are affecting both the company and its suppliers through the cost of goods sold. If the current cost environment continues, WMT expects somewhat higher retail price inflation in the second quarter and the second half of the year.
Despite the first-quarter pressure, Walmart maintained its fiscal 2027 outlook for adjusted operating income growth of 6% to 8% in constant currency. It also expects second-quarter adjusted operating income growth of 7% to 10%. The key takeaway is that fuel costs remain a near-term margin headwind, while Walmart’s unchanged guidance reflects its expectation that profitability will improve after the first quarter.
How KR & COST Are Managing Margin PressureThe Kroger Co. (KR - Free Report) saw transportation costs weigh on margins in the first quarter of 2026. KR’s gross margin declined 30 basis points year over year to 22.7%, primarily due to the mix impact of higher fuel sales, increased transportation costs, egg deflation and planned price investments. Excluding fuel, rent, depreciation, amortization and adjustment items, Kroger’s FIFO gross margin rate decreased 9 basis points, with higher transportation costs contributing 15 basis points of pressure.
Costco Wholesale Corporation (COST - Free Report) faced fuel-related margin pressure in the third quarter of fiscal 2026. COST’s reported gross margin rate declined 21 basis points year over year to 11.04%, reflecting sales-mix changes and a lower gas margin rate, among other factors. Higher gasoline prices also increased transportation costs. Excluding gas inflation, Costco’s gross margin rate improved one basis point, showing that fuel-price inflation had a meaningful effect on the reported margin comparison.
WMT Stock Price Performance, Valuation & EstimatesShares of Walmart have risen 7.9% over the past year compared with the industry’s growth of 5.3%.
WMT Price Performance Versus Industry
Image Source: Zacks Investment Research
From a valuation standpoint, WMT trades at a forward price-to-earnings ratio of 36.22, higher than the industry’s average of 32.85.
WMT Valuation Compared to Industry
Image Source: Zacks Investment Research
Disney spojí Disney+ s TikTokem a začne do krátkého feedu Vert přidávat fanouškovská videa o Pixaru, Marvelu a Star Wars. Pilot poběží v USA v příštích měsících.
Disney is partnering with TikTok to bring Disney-focused fan content directly into the Disney+ app. The companies are starting with a pilot program in the U.S. in the coming months, and plan to expand to additional markets later on.
As part of the agreement, fan-made videos on TikTok about Pixar, Marvel, Star Wars, and other franchises will be featured in the “Verts” section of Disney+, the streamer’s short-form video feed that rolled out a few months ago.
Disney has been working to flesh out the amount and variety of content on the video feed. The company late last year committed to making a significant $1 billion investment in OpenAI as part of a three-year licensing deal that would let people create short videos using Disney characters on the AI lab’s video generation platform, Sora. However, those plans fell through after OpenAI suddenly decided to shut down Sora in March.
This partnership with TikTok seems like a natural progression of that, especially as many streaming platforms are competing with social platforms for users’ attention. This competition is partly why Disney launched the Verts feature in the first place, along with Netflix, HBO Max, and Prime Video.
The deal also indicates that Disney is acknowledging that the next generation of talent is on social media. The company said that, through the newly launched Disney Creator Ambassador Program, TikTok creators will gain access to the media giant’s vast library of content, as well as opportunities to earn rewards, increase visibility, access exclusive events, and career opportunities.
Other streaming services, such as Tubi and Peacock, have collaborated with TikTok creators to produce original long-form content for their platforms.
The timing of the announcement aligns with Disney’s Q3 results. The company reported its subscription video-on-demand (SVOD) operating income more than doubled to $712 million from $329 million a year earlier. Plus, in a restructuring move, Disney has decided to shift its consumer products business from the Experiences division to Studios.
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Josh D'Amaro, who became Disney's CEO in March, lauded staffers in a post-earnings memo. Jade GAO / AFP via Getty Images Disney CEO Josh D'Amaro congratulated employees after a strong quarter — and outlined his plans for Disney+ and AI.
"Our performance reflects the strength of our businesses, the enduring power of our stories and brands, and, most importantly, the extraordinary work you do every day," D'Amaro said in a memo viewed by Business Insider.
D'Amaro shared his vision for Disney+ with staffers, which involves building a "super app" that he hopes will eventually include games and merchandise.
"Beyond our films and series, Disney+ will continue to evolve, bringing together games, merchandise, and other experiences, while offering increased personalization, exclusivity, and benefits for subscribers," D'Amaro wrote in his memo.
A supercharged Disney+ would "deepen engagement, improve the value proposition, lower churn, and — most importantly — increase lifetime fan value," D'Amaro wrote. These changes are expected to start next spring, he said.
D'Amaro also talked about his AI strategy, saying Disney is "leveraging AI to bring the most innovative tools to our storytellers."
The CEO reiterated that "AI isn't simply about efficiency — it's about enhancing a creative process that will always be human-centered, artist-driven, and creator-led."
Disney is also betting on creators with a new TikTok deal that will put curated user-generated content on Disney+.
The Mouse House satisfied Wall Street by reporting revenue growth of 7% and a 28% jump in adjusted diluted earnings per share in its June quarter. Streaming operating income more than doubled to $712 million, while Experiences operating income grew 20%.
Shares rose over 2% in early trading, though the stock is still down more than 14% in the last 12 months.
Read the full memo from D'Amaro below:
Dear Fellow Employees & Cast Members,Today, we reported our Q3 results, and I want to share a few highlights that you helped make possible. Our performance reflects the strength of our businesses, the enduring power of our stories and brands, and, most importantly, the extraordinary work you do every day.During my first five months as CEO, I've been focused on ensuring that we execute as one company around a unified strategy. And what we're seeing this quarter is proof that coordinating our franchises, sharing data and technology, and building seamless fan experiences works. Disney's fundamental advantage is the depth of our fan relationships, and that translates directly to growth in our business.Today, we find ourselves in an environment where consumers have more options than ever for their time, and yet, our results show they keep choosing to spend their time with Disney. This success reflects our continued execution across three strategic priorities: First, investing in creative excellence and world-class IP. Second, leveraging technology to accelerate growth and drive returns. And third, deepening our direct relationships with fans by creating a more connected Disney experience. Anchoring these strategic priorities is our One Disney operating model, which will allow us to fully capture the value of our portfolio for both fans and shareholders.This quarter at Disney Experiences, we grew global guests 4% year-over-year, with particular strength at Walt Disney World, while also benefitting from additional capacity at Disney Cruise Line. Forward bookings at our domestic parks and cruise line remain healthy, and we are investing to sustain that growth and, over the lifetime of these projects, deliver strong growth returns. The pipeline includes major attractions at every site, including Villains Land in Orlando and the Avengers Campus expansion in Anaheim, amongst others in the U.S., and our previously announced cruise ship expansion.At our studios, the strength of our franchise IP was evident in the financial and cultural impact of Toy Story 5, which recently surpassed $1 billion at the global box office. The five Toy Story films have delivered over $4 billion in global box office and over 2 billion hours streamed on Disney+. Across all retailers, Toy Story generates more than $1 billion annually in global sales and reaches fans across every Disney park and cruise ship, including four immersive lands, 19 attractions, and two hotels. That's the Disney flywheel in action: one powerful and enduring story, told across theaters, streaming, retail, and physical experiences. That integration creates a structure no one else has been able to replicate.Of course, I'd be remiss not to acknowledge and congratulate everyone on this past weekend's record-breaking opening for Spider-Man: Brand New Day. Congratulations to Sony, Kevin Feige, and the Marvel Studios team — it's an unbelievable result, and it's one more example that audiences will turn out in force for great theatrical experiences. Sixty-five years after his debut, Spider-Man remains one of the most popular characters, through consumer products, parks, and streaming. And this weekend, it's a great reminder of just how much strength this franchise still has. And it goes without saying that the success of Spider-Man bodes well for our upcoming and highly anticipated Avengers: Doomsday film.Turning to streaming, Entertainment SVOD continued to perform well in the quarter, and we passed an important milestone in app unification, allowing Hulu standalone and bundle subscribers to link profiles and manage subscriptions on Disney+. Our long-term streaming strategy rests on two pillars: make the core streaming experience the best in the marketplace and connect our businesses into a single digital ecosystem. Beyond our films and series, Disney+ will continue to evolve, bringing together games, merchandise, and other experiences, while offering increased personalization, exclusivity, and benefits for subscribers. All of this is designed to deepen engagement, improve the value proposition, lower churn, and — most importantly — increase lifetime fan value. We expect to introduce elements of this expanded ecosystem beginning in Spring of 2027.That same strategy also extends to Sports, where ESPN gives us another powerful way to deepen our relationship with fans. This quarter, the unique passion of sports fandom drove over 100% growth in NBA Finals and NHL postseason viewership across ESPN and ABC versus the prior season, making this the most viewed fiscal Q3 on ESPN, ESPN2, and ESPN on ABC since 2016.Underpinning all of this work is our deep commitment to embracing emerging technology. Our company was founded on the convergence of creativity and breakthrough technology — and continuing that tradition is a priority for me and this leadership team. That's why we're leveraging AI to bring the most innovative tools to our storytellers. As I've said before, AI isn't simply about efficiency — it's about enhancing a creative process that will always be human-centered, artist-driven, and creator-led.To sum it all up, there is real clarity of purpose across our company. We know who we are: storytellers with an unmatched ability to reach fans across every format and geography. When we combine that strength with speed, discipline, and innovation, there is no limit to what we can achieve.Thank you for everything you are doing to move Disney forward. I am proud of what we accomplished this quarter, and even more excited about what we will build together. I look forward to seeing many of you next week in Anaheim for D23: The Ultimate Disney Fan Event, where we will unveil more of the exciting things we have in the works from across the company.Josh
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Disney vyprodala reklamní prostor pro únorový Super Bowl a dokončila i prodej upfrontů na roky 2026–2027. CFO Hugh Johnston uvedl, že celkový objem závazků je meziročně ve vyšších jednotkách procent.
Disney has sold out ad inventory for next February’s Super Bowl and also wrapped up 2026-27 upfront sales.
The news was announced by Chief Financial Officer Hugh Johnston during the company’s fiscal third-quarter earnings call on Wednesday.
The Super Bowl, which will be played at SoFi Stadium in Inglewood, CA, has been a promotional area for Disney for several months. The game will be the first ever to air on ESPN, in a simulcast with ABC. The company is in the midst of a year-long runup to the game, with the marketing blitz to culminate with an “ESPN Beach” activation on the Santa Monica pier in February.
Drawn by recent momentum for live sports and the ongoing ratings clout of the NFL, 58 brands in 34 different categories have bought time, with nine first-time advertisers. Super Bowl LXI is slated for February 14, which is not only Valentine’s Day but next year is followed by the federal Presidents Day holiday.
Johnston did not offer any guidance of pricing, though reports have said spots commanded $8 million to $9 million for 30 seconds.
RELATED: ‘Spider-Man: Brand New Day’ Triumph “Bodes Well” For ‘Avengers: Doomsday’, Disney CEO Josh D’Amaro Says
The Super Bowl crowned the company’s 2026–2027 upfront process, with execs citing total volume commitments up double digits versus last year.
While execs are “pleased” with the results of the upfront and is seeing “healthy” returns in sports, Johnston said, the streaming marketplace is a bit more challenging. “The growth of supply in the marketplace,” he said, is “creating some pricing pressure for us and for others, which you saw in our SVOD ad sales growth rate this quarter.”
In global territories, especially EMEA, the exec added, “we’re seeing real demand for Disney+ as we expand our ad tier and we optimize the sell-through in our growth markets.”
Category-wise, he added, “as is typically the case, it’s a bit of a mix. We’re seeing good momentum in healthcare and financial services and in political categories, while telecom and restaurants and CPG are displaying some softness, as you would expect with the consumer environment these days.”
In a statement, Disney ad chief Rita Ferro highlighted “can’t-miss moments” on the schedule beyond live sports, including the Oscars, the Grammys, the CMA Awards and New Year’s Rockin’ Eve.
Disney vykázala za čtvrtletí tržby 25,25 miliardy USD, meziročně o 6,8 % více, a EPS 2,06 USD. Tržby ale mírně zaostaly za odhady Wall Street o 0,91 %.
For the quarter ended June 2026, Walt Disney (DIS - Free Report) reported revenue of $25.25 billion, up 6.8% over the same period last year. EPS came in at $2.06, compared to $1.61 in the year-ago quarter.
The reported revenue represents a surprise of -0.91% over the Zacks Consensus Estimate of $25.48 billion. With the consensus EPS estimate being $1.88, the EPS surprise was +9.57%.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Disney performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Parks - Attendance - Domestic Resorts: 3% versus the two-analyst average estimate of 1%.Parks - Per Capita Guest Spending - Domestic Resorts: 4% versus the two-analyst average estimate of 3%.Hotels - Occupancy - Domestic Resorts: 91% versus 85.5% estimated by two analysts on average.Hotels - Occupancy - International Resorts: 85% versus 86.5% estimated by two analysts on average.Revenue- Entertainment: $11.35 billion compared to the $11.78 billion average estimate based on four analysts. The reported number represents a change of +6% year over year.Revenue- Sports: $4.5 billion versus $4.55 billion estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +4.5% change.Revenue- Eliminations: $-565 million versus the four-analyst average estimate of $-619.38 million. The reported number represents a year-over-year change of +26.1%.Revenue- Experiences: $9.97 billion versus the four-analyst average estimate of $9.74 billion. The reported number represents a year-over-year change of +9.7%.Revenue- Entertainment- Other: $579 million compared to the $589.37 million average estimate based on two analysts. The reported number represents a change of +1215.9% year over year.Revenue- Experiences- Theme park admissions: $3.25 billion versus the two-analyst average estimate of $3.08 billion. The reported number represents a year-over-year change of +8.6%.Revenue- Experiences- Parks & Experiences merchandise, food and beverage: $2.28 billion versus the two-analyst average estimate of $2.19 billion. The reported number represents a year-over-year change of +6.6%.Revenue- Experiences- Resorts and vacations: $2.77 billion compared to the $2.88 billion average estimate based on two analysts. The reported number represents a change of +16.6% year over year.View all Key Company Metrics for Disney here>>>
Shares of Disney have returned +0.7% over the past month versus the Zacks S&P 500 composite's +3.5% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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Disney's CEO, Josh D'Amaro, said the company is interested in free streaming. Jeff Kravitz/FilmMagic; Illustration by Samuel Boivin/NurPhoto via Getty Images Disney CEO Josh D'Amaro just confirmed that the company is taking a close look at moving into free streaming.
"We're exploring a free product for consumers, one that will allow us to accomplish several goals and hopefully do that efficiently," D'Amaro said on Wednesday morning during Disney's earnings call. (D'Amaro was asked about FAST channels — which are live feeds of free, ad-supported TV — but he didn't specifically mention them in his response.)
Business Insider reported in July that Disney is exploring making some Disney+ content accessible for free. Paramount+ is also looking into a "free front porch" to grow reach, as Hollywood increasingly embraces free streamers.
A free streaming offering would have three main benefits, D'Amaro said on the earnings call:
Expanding Disney's reach by better serving customers who are "more price sensitive"Growing its advertising revenue by adding more inventoryDriving "top-of-funnel" subscriber growth for Disney+Disney's streaming ad spots are "fairly well sold," D'Amaro said, adding that this isn't the case for some of its streaming competitors.
"More inventory would actually help us accelerate our ad revenue growth," D'Amaro said.
The Disney CEO said the company had "nothing specific to announce today" about a free product but that it's "definitely something that we're considering."
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Defiance Silver získala od SEMARNAT povolení k průzkumnému vrtání na cíli Espiritu v Sonoře. Schválení umožňuje až 172 vrtacích platforem a přístupových cest po dobu zhruba 60 měsíců.
Vancouver, British Columbia--(Newsfile Corp. - August 5, 2026) - Defiance Silver Corp. (TSXV: DEF) (FSE: D4E) (WKN: A1JQW5) ("Defiance" or the "Company") is pleased to announce that Mexico's Secretariat of Environment and Natural Resources ("SEMARNAT") has approved the Company's Informe Preventivo for the Espiritu target at its Green Earth Project in Sonora, Mexico.
The approved Informe Preventivo constitutes the environmental authorization required to conduct exploration drilling in accordance with applicable Mexican environmental regulations. The authorization permits exploration activities for a period of approximately 60 months, including the construction of up to 172 drill platforms and related access roads, subject to the terms and conditions set forth by SEMARNAT.
The Company submitted the Informe Preventivo as part of its commitment to conducting exploration activities in accordance with applicable environmental standards and regulatory requirements. Defiance acknowledges the efforts of SEMARNAT and the Company's technical and environmental consultants throughout the permitting process.
Chris Wright, Chairman and CEO of Defiance Silver Corp., commented:
"This approval is a significant step forward for the Green Earth Project as we continue to advance our portfolio. Our focus remains on generating new discoveries, unlocking the potential of our assets, and creating long-term value for shareholders. We look forward to commencing the work program and building on the momentum we have established across our projects."
About Defiance Silver Corp.
Defiance Silver Corp. (TSXV: DEF) (OTCQX: DNCVF) (FSE: D4E) is an exploration company advancing the district-scale Zacatecas project, located in the historic Zacatecas Silver District, the 100% owned Tepal Gold/Copper Project in Michoacán state, Mexico and the newly acquired Green Earth Metals property portfolio in Sonora State. Defiance is managed by a team of proven mine developers with a track record of exploring, advancing, and developing several operating mines and advanced resource projects. Defiance Silver's corporate mandate is to advance its projects through capital-efficient exploration focused on resource growth and new mineral discoveries.
On behalf of Defiance Silver Corp.
"Chris Wright"
Chairman of the Board
For more information, please contact:
Qualified Person Statement
Mr. George Cavey, P. Geo, a director and officer of the Company, is a Qualified Person within the meaning of National Instrument 43-101 and has approved the technical information concerning the Company's material mineral properties contained in this press release.
Disclaimer
Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
Caution Regarding Forward-Looking Information
Information contained in this news release which are not statements of historical facts may be "forward-looking information" for the purposes of Canadian securities laws. Such forward-looking information involves risks, uncertainties and other factors that could cause actual results, performance, prospects, and opportunities to differ materially from those expressed or implied by such forward looking information. The words "believe", "expect", "anticipate", "contemplate", "plan", "intends", "continue", "budget", "estimate", "may", "will", "schedule", "understand" and similar expressions identify forward-looking information. These forward-looking statements relate to, among other things: the Company's expectations regarding the ability of the Mining Bureau of Mexico City to reinstate ownership of the concessions to the Company, cooperation with the Mining Bureau relating to such reinstatement and the potential for any successful solution resulting therefrom.
Forward-looking information is necessarily based upon a number of estimates and assumptions that, while considered reasonable by Defiance, are inherently subject to significant technical, political, business, economic and competitive uncertainties, and contingencies. Known and unknown factors could cause actual results to differ materially from those projected in the forward-looking information. Factors and assumptions that could cause actual results or events to differ materially from current expectations include, among other things: the inability of the Company to regain possession of its concessions; political risks associated with the Company's operations in Mexico; the failure of the Mining Bureau in Mexico City to take any coercive action to reinstate ownership of the concessions to the Company; and the inability of the Company and its subsidiaries to enforce their legal rights in certain circumstances. For additional risk factors, please see the Company's most recently filed Management Discussions & Analysis for its quarter ended March 31, 2026, available on SEDAR at www.sedarplus.ca.
There can be no assurances that forward-looking information and statements will prove to be accurate, as many factors and future events, both known and unknown could cause actual results, performance, or achievements to vary or differ materially from the results, performance or achievements that are or may be expressed or implied by such forward-looking statements contained herein or incorporated by reference. Accordingly, all such factors should be considered carefully when making decisions with respect to Defiance, and prospective investors should not place undue reliance on forward looking information. Forward-looking information in this news release is made as at the date hereof. The Company assumes no obligation to update or revise forward-looking information to reflect changes in assumptions, changes in circumstances or any other events affecting such forward-looking information, except as required by applicable law.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/308114
Source: Defiance Silver Corp.
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UnitedHealth zvýšil výhled upraveného EPS na 19,50 až 20 USD pro rok 2026 a schválil zpětný odkup akcií v objemu alespoň 5 miliard USD. Akcie přesto po zveřejnění výsledků klesly o 3,43 %.
UnitedHealth Group (NYSE: UNH | UNH Price Prediction) reported Q2 2026 results on July 16, and the numbers cleared even the higher end of Wall Street’s expectations. But the stock has slid 3.43% since, leaving some investors to question whether or not it remains a buy.
On Tuesday shares traded around $408.86, up nearly 22% year to date and almost 70% over the past year. Meanwhile, KeyBanc has pushed its price target to $500 from $475, while UBS moved to $490 from $460. Here’s what investors keeping an eye on the stock need to know.
Margins Do the Heavy Lifting The real story sits in the medical care ratio. It came in at 86.7%, a 270 basis point improvement from a year ago, aided by $860 million in net favorable prior period reserve development. That flowed straight through to operating income of $7.99 billion, up 55.17% year over year. UnitedHealthcare’s operating margin expanded to 4.6% from 2.4%, and Optum tacked on 160 basis points to hit 6.2%. I liked how clean the profitability recovery looked given the mess late 2025 left behind.
Membership Still Shrinking The offset is volume. Medicare Advantage membership has contracted by 965,000 since year-end 2025, and Optum Health revenue fell 5% year over year on roughly 700,000 fewer value-based care patients. Optum Rx adjusted scripts slid to 387 million from 414 million. Much of this is deliberate exit from unprofitable contracts, but you’ll want to see when the attrition levels off.
Guidance Gets a Meaningful Bump Key figures for Q2 2026 and the raised outlook:
EPS: $6.38 Revenue: $112.03 billion, up 0.4% YoY Net Income: $5.48 billion, up 61.01% YoY Operating Cash Flow: $11.1 billion (1.9x net income) 2026 Adjusted EPS Guide: $19.50 to $20, raised from a prior floor above $17.75 2026 Buyback: at least $5 billion, doubled from ~$2.5 billion; $4 billion already executed through mid-July The doubled repurchase authorization is the quiet flex here. Management doesn’t back that up unless they’re confident in the cash conversion trajectory.
Hemsley Keeps It Sober CEO Stephen Hemsley framed it plainly, saying “Our results and outlook reflect the continuing progress in our work to simplify how we operate, improve both affordability and the health care experience for patients and care providers and apply modern technology to create real improvement for people.” KeyBanc’s Matthew Gillmor was more pointed, noting the quarter “topped bullish expectations” and flagging a path to roughly $30 in EPS sooner than expected.
Watch the Commercial Repricing KeyBanc attributed the muted immediate reaction to “elevated investor expectations and higher costs within commercial.” That’s the piece I’d track next. Consensus target now sits at $471.80, implying about 11% upside, with 22 Buy ratings against one Sell rating. If MCR holds through the back half, the $20 EPS ceiling starts looking conservative.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and UnitedHealth Group didn't make the cut. Grab the names FREE today.
BDF Gestion ve 2. čtvrtletí snížila podíl v Caterpillar o 10,1 % na 7 255 akcií. Caterpillar zároveň oznámila EPS 8,17 USD a výnosy 20,54 miliardy USD, obojí nad odhady.
BDF Gestion cut its stake in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 10.1% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,255 shares of the industrial products company’s stock after selling 816 shares during the quarter. Caterpillar comprises about 1.0% of BDF Gestion’s investment portfolio, making the stock its 18th largest position. BDF Gestion’s holdings in Caterpillar were worth $7,772,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other large investors have also made changes to their positions in the stock. Lam Group Inc. purchased a new stake in Caterpillar during the first quarter worth $26,000. Torren Management LLC purchased a new position in shares of Caterpillar in the fourth quarter valued at $27,000. Frazier Financial Advisors LLC raised its stake in shares of Caterpillar by 220.0% during the 4th quarter. Frazier Financial Advisors LLC now owns 48 shares of the industrial products company’s stock worth $28,000 after buying an additional 33 shares during the last quarter. Cornerstone Financial Management LLC purchased a new stake in shares of Caterpillar in the 4th quarter worth about $32,000. Finally, Monetary Solutions Ltd purchased a new stake in shares of Caterpillar in the 4th quarter worth about $35,000. Hedge funds and other institutional investors own 70.98% of the company’s stock.
Caterpillar Price Performance CAT opened at $879.99 on Wednesday. Caterpillar Inc. has a 1 year low of $405.46 and a 1 year high of $1,073.46. The company’s 50 day simple moving average is $922.93 and its 200 day simple moving average is $815.89. The stock has a market capitalization of $405.31 billion, a PE ratio of 43.80, a P/E/G ratio of 1.62 and a beta of 1.60. The company has a debt-to-equity ratio of 1.64, a quick ratio of 0.81 and a current ratio of 1.35.
Caterpillar (NYSE:CAT – Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The industrial products company reported $8.17 EPS for the quarter, topping the consensus estimate of $6.22 by $1.95. The firm had revenue of $20.54 billion during the quarter, compared to analyst estimates of $19.34 billion. Caterpillar had a net margin of 13.33% and a return on equity of 48.21%. Caterpillar’s revenue for the quarter was up 23.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $4.72 earnings per share. As a group, sell-side analysts expect that Caterpillar Inc. will post 24.87 EPS for the current year.
Caterpillar Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, August 19th. Stockholders of record on Monday, July 20th will be paid a dividend of $1.63 per share. The ex-dividend date of this dividend is Monday, July 20th. This represents a $6.52 annualized dividend and a dividend yield of 0.7%. This is a boost from Caterpillar’s previous quarterly dividend of $1.51. Caterpillar’s dividend payout ratio is presently 32.45%.
Insider Transactions at Caterpillar In related news, CAO William E. Schaupp sold 360 shares of the stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $906.00, for a total value of $326,160.00. Following the transaction, the chief accounting officer directly owned 530 shares of the company’s stock, valued at approximately $480,180. This trade represents a 40.45% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, insider Anthony D. Fassino sold 16,283 shares of Caterpillar stock in a transaction on Monday, May 11th. The shares were sold at an average price of $916.80, for a total value of $14,928,254.40. Following the completion of the transaction, the insider owned 46,041 shares in the company, valued at $42,210,388.80. The trade was a 26.13% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 35,444 shares of company stock worth $32,335,679 in the last ninety days. Insiders own 0.33% of the company’s stock.
Analysts Set New Price Targets Several equities analysts have weighed in on the stock. Jefferies Financial Group raised their target price on shares of Caterpillar from $900.00 to $1,045.00 and gave the company a “buy” rating in a report on Friday, May 1st. Morgan Stanley set a $915.00 price target on shares of Caterpillar and gave the company an “equal weight” rating in a research report on Friday, May 1st. Zacks Research cut shares of Caterpillar from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, July 14th. Evercore restated an “outperform” rating and set a $1,103.00 price objective on shares of Caterpillar in a research report on Monday, May 11th. Finally, Bank of America upped their target price on Caterpillar from $930.00 to $989.00 and gave the company a “buy” rating in a research note on Friday, May 1st. Thirteen analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $966.90.
View Our Latest Stock Analysis on CAT
Trending Headlines about Caterpillar Here are the key news stories impacting Caterpillar this week:
Positive Sentiment: Record quarterly results: Second-quarter sales and revenues rose 24% year over year to $20.5 billion, Caterpillar’s first quarter above $20 billion. Adjusted profit per share was $8.17, well above the roughly $6.22 analyst consensus, while reported profit per share was $7.77 versus $4.62 a year earlier. Caterpillar Reports Second-Quarter 2026 Results Positive Sentiment: AI infrastructure demand remains a major catalyst: Strong orders for power-generation equipment, engines and generators supporting data centers helped drive earnings growth. Construction and mining equipment demand also contributed to higher volume and pricing. Caterpillar lifts 2026 sales growth target on strong data center demand after quarterly profit beat Positive Sentiment: Upgraded outlook and broadening momentum: Management now expects full-year revenue growth in the mid-to-high teens, improving on its previous low-double-digit forecast. The company also highlighted a record order backlog and strength across multiple end markets. Caterpillar Stock Jumps, Lifting Dow, as Company Sees Broadening Momentum Positive Sentiment: Shareholder returns support sentiment: Caterpillar deployed $2.2 billion for dividends and share repurchases during the quarter, underscoring strong cash generation. Neutral Sentiment: Investor considerations: CAT’s valuation is elevated after the rally, and future performance remains exposed to the cyclicality of construction and mining markets as well as the sustainability of AI data-center spending. The earnings call’s emphasis on “broadening momentum” helps offset, but does not eliminate, those risks. Caterpillar Q2 2026 Earnings Call Transcript Caterpillar Profile (Free Report)
Caterpillar Inc is a global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and locomotives. The company’s product portfolio includes earthmoving machines such as excavators, bulldozers, wheel loaders and off‑highway trucks, as well as a range of power generation products including generator sets and power systems for industrial and commercial use. Caterpillar serves customers across heavy construction, mining, energy, transportation and related industries with both equipment and integrated technology solutions.
In addition to manufacturing, Caterpillar provides a broad range of aftermarket parts and support services, including maintenance, repair, remanufacturing and fleet management tools.
See Also Five stocks we like better than Caterpillar System Upgrade: First Internet Bancorp Options Surge AI Security Breaches Raise New Risks for Microsoft and Amazon’s Agent Push The AI Chip Blockade Is Creating a Shadow Market Grab Holdings Stock Forms Bottom After Strong Beat-and-Raise Quarter
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Šéf Wells Fargo Charlie Scharf uvedl, že automatizace a umělá inteligence zruší desítky tisíc pracovních míst, ale banka zatím vidí silného amerického spotřebitele. Výdaje na kreditních kartách stouply o 10 % a na debetních kartách o 7 %.
Bank CEOs usually talk about AI the way they talk about weather. Something happening, worth mentioning, no need to alarm anyone. Wells Fargo (NYSE:WFC | WFC Price Prediction) chief Charlie Scharf went the other way on CNBC’s Squawk on the Street this morning, saying automation will eliminate tens of thousands of positions at the bank, then immediately arguing the American consumer is strong enough to absorb the blow. Both halves of that argument matter for anyone holding the stock.
Wells Fargo trades at $88.39 as of this writing, up 14% over the past year and down 7.15% year to date. The market is treating Scharf’s comments as management doing exactly what management is supposed to do.
The Job Cut Admission Scharf did not hedge. “Our headcount since I’ve been at the company is down 79,000 people. We’re down 15,000 over the past year, 7500 over the last quarter. And that has nothing to do with AI. But when we think about the ability to automate roles… it’s going to result in tens of thousands of fewer positions.”
The distinction matters. The 79,000 jobs already gone were a restructuring story. Wells Fargo has cut headcount for 24 consecutive quarters, ending Q2 2026 at 197,000 employees. The AI wave is a second, separate cut still ahead. Meanwhile, productivity gains are already showing up in the numbers.
Q1 2026 EPS was $1.60 on revenue of $21.446 billion, and Q2 diluted EPS jumped to $2.00, up 25% year over year while headcount fell 7%. Return on tangible common equity hit 17.7%, right at the top of the raised 17-18% medium-term target. Fewer people, more money, higher returns. You can see the strategy in the Q1 2026 8-K without squinting.
The Catch He Was Willing to Name Then Scharf said the thing most CEOs skip. “I do believe that this is a great thing for the economy, but the time periods might not match up, the skill levels might not match up. And so we all have to work really hard in private industry and with government to figure out how we’re going to bridge that gap.”
Translated, productivity gains from AI arrive fast and land in earnings. Retraining, geographic mobility, and new job creation arrive slowly and land on individual households. That mismatch is the actual macro risk, and it is not one a single bank can hedge. Scharf’s hedge on progress so far was blunt. “There’s more talk about it, but not enough that the private sector is doing to work with the government.”
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Why He’s Still Bullish on Your Wallet Scharf can stay optimistic because he sees the receipts every day. “Our credit card spend is up 10%. Our debit card spend is up 7%. Affluent, mass affluent and mass market each are driving about a third of the spend. About 70% of the increase in spend is from the mass customers… Delinquencies are down, savings rates are up.” And on wages, “paychecks rising faster than inflation for our customer base.”
The public data lines up. National credit card delinquencies sat at 2.92% at the start of 2026, drifting down from 2.98% last summer, still normalizing and nowhere near the 2009 peak near 6.8%. Real average hourly earnings hit $11.32 in June 2026, up from $11.18 two years earlier in inflation-adjusted dollars. Unemployment ticked down to 4.2% in June. Total personal consumption expenditures ran at an annualized $22,184.1 billion in June, a fresh high.
Wells Fargo’s consumer franchise reflects that. Q1 2026 new consumer checking openings ran up more than 15% year over year, credit card new accounts nearly 60% higher, and Wealth and Investment Management client assets reached $2.2 trillion, up 11%. Customer growth and employee reduction are moving in opposite directions on the same P&L.
What WFC Holders Should Actually Track Scharf handed investors the tell. If credit card and debit spend keep growing at those 10% and 7% paces and mass-market delinquencies stay tame, the AI productivity story stays clean, and Wells keeps returning cash.
The bank sent $4.0 billion back through buybacks in Q1 alone after $23 billion in 2025 total returns. If mass-market spend rolls over first, that is when the skills-and-timing mismatch stops being a policy essay and starts being a credit cycle. Watch the consumer.
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Sony zvýšila výhled provozního zisku pro fiskální rok 2026 o 8 % na 1,72 bilionu JPY po silném prvním čtvrtletí. Provozní zisk vzrostl o 40 % na 476,5 miliardy JPY.
Key Takeaways Sony raised fiscal 2026 operating income guidance 8% to 1.72T yen after a strong first quarter.PlayStation network revenues hit 208.6B yen as monthly active users reached a June record of 125 million.Premium valuation, weaker cash generation and higher debt leave less room for execution missteps. Sony Group Corporation (SONY - Free Report) combines faster profit growth with a broader mix of digital entertainment and image-sensor earnings. The company’s raised outlook strengthens the investment case.
Valuation, cash conversion and product-cycle exposure limit the margin for error. The stock looks more suitable for investors willing to accept execution risk than for those seeking a low-priced entry.
Sony’s Earnings Strengthen the Buy CaseSony raised its fiscal 2026 sales forecast to ¥12.5 trillion from ¥12.3 trillion. Operating income guidance increased 8% to ¥1.72 trillion, while the net income forecast rose 4% to ¥1.21 trillion.
Image Source: Zacks Investment Research
The revisions followed a first quarter in which operating income advanced 40% to ¥476.5 billion and the operating margin expanded to 16.8% from 13%. Profit growth materially outpaced the 8% increase in sales.
SONY’s Recurring Revenue Mix Builds ResiliencePlayStation network services generated ¥208.6 billion in quarterly revenues, while monthly active users reached a June record of 125 million. Music streaming also grew, with Recorded Music and Music Publishing streaming revenues rising 10% and 8%, respectively, in U.S. dollar terms.
Game & Network Services, Music and Pictures produced combined fiscal 2025 segment sales equal to nearly 67% of consolidated sales. Spotify Technology S.A. (SPOT - Free Report) provides a focused streaming comparison, while Sony also owns recordings, publishing rights and catalogs that can be monetized across formats.
Sony’s Valuation Leaves Less Room for ErrorSONY trades at 1.7X forward 12-month sales, above its three-year median of 1.5X and the sub-industry’s 1.6X. Its forward earnings multiple of 17.5X also exceeds the industry comparison of 13.8X.
Those premiums are easier to defend when margins and recurring revenues keep improving. Slower earnings growth, weaker engagement, or an unfavorable business mix could produce multiple compressions even if Sony remains profitable.
SONY Faces Execution and Cash Flow PressureCash provided by continuing operations declined to ¥197.4 billion from ¥253.9 billion as inventories, content investment and taxes weighed on cash generation. Long-term debt increased to ¥993.7 billion, adding another reason to monitor the conversion of accounting profits into cash.
Gaming incurred next-generation platform investment and restructuring costs, while past impairments show that strategic spending does not always produce timely returns. Higher memory costs and an adjusted first-party game roadmap add to the execution burden.
Sony’s Catalysts Must Outrun Its RisksMajor game releases, improved PlayStation engagement, anime expansion, music growth and a richer image-sensor mix could extend the earnings improvement. Crunchyroll subscriber growth and catalog licensing provide additional ways to monetize intellectual property.
Nintendo Co., Ltd. (NTDOY - Free Report) is a useful console-cycle comparison because its dedicated gaming business also depends on hardware and software demand. Sony must also manage competitive pressure, uneven hardware demand, currency sensitivity, memory costs and the unquantified impact of the Kumamoto earthquake.
SONY’s Scores Favor Buyers With Risk ToleranceSony’s fundamentals support a buy-leaning view for investors comfortable with cyclical and execution risk, but the valuation argues for discipline. The raised outlook and broader earnings base are constructive, while cash-flow pressure and external variables make the timing less straightforward.
The stock boasts a Zacks Rank #1 (Strong Buy), a VGM Score of A and a Momentum Score of A. Its Value Score of B is favorable, but the Growth Score of C and a 2.8% decline in the fiscal-year earnings estimate over three months temper the signal. The combination favors risk-tolerant buyers without removing the need to track delivery against guidance. You can see the complete list of today’s Zacks #1 Rank stocks here.
Sony za týden přidala 10,9 % díky rychlejšímu růstu zisku a vyššímu celoročnímu výhledu. Herní provozní zisk vzrostl o 37 % na 202 miliard ¥, i když tržby byly téměř beze změny.
Key Takeaways Sony gained 10.9% in a week as faster profit growth and higher full-year forecasts supported momentum.Gaming operating income rose 37% despite nearly flat sales and weaker hardware demand.Sensor operating income more than doubled on pricing, mix and currency, while valuation carried a premium. Sony Group Corporation (SONY - Free Report) has gained 10.9% in a week, putting the durability of its earnings momentum under closer scrutiny. The latest quarter supplied several reasons for optimism, including faster profit growth and higher full-year forecasts.
The next move may depend on whether Sony can convert favorable currency effects, tariff refunds and better business mix into sustainable operating gains. Valuation and execution risks leave less room for disappointment after the sharp advance.
SONY’s Gaming Profits Outpace Hardware DemandGame & Network Services sales were nearly flat at ¥937.1 billion as lower hardware unit sales and weaker non-first-party software offset currency benefits. Operating income still climbed 37% to ¥202 billion, helped by U.S. tariff refunds and foreign exchange.
Network services revenue reached ¥208.6 billion, while PlayStation monthly active users increased 2% to a June record of 125 million. Nintendo Co. Ltd. (NTDOY - Free Report) offers a relevant console-industry comparison because its business also spans dedicated gaming hardware and software.
Sony’s Music and Sensors Add Earnings BreadthMusic sales rose 21% to ¥562 billion, supported by foreign exchange, live events, merchandising and streaming. Recorded Music streaming revenues increased 10% in U.S. dollar terms, while Music Publishing streaming revenues grew 8%.
Imaging & Sensing Solutions sales increased 26% to ¥512.7 billion. Operating income more than doubled to ¥122.2 billion as higher mobile-sensor pricing, improved customer and product mix and currency effects lifted profitability. Spotify Technology S.A. (SPOT - Free Report) provides a more focused streaming comparison to Sony’s diversified music operations.
SONY Still Faces Costs, FX and Cycle RisksGaming absorbed higher spending for the next-generation platform and restructuring. Sony also adjusted its first-party title roadmap, while rising memory costs pressured the Entertainment, Technology & Services business.
Currency boosted reported results across several segments, and consolidated sales fell about 1% on a constant-currency basis. Smartphone and hardware demand remain uneven, while the Kumamoto earthquake created a production risk that was not included in full-year guidance.
Sony’s Valuation Could Cap the Next LegSony trades at 1.69 times forward 12-month sales, above its three-year median of 1.49 times and the sub-industry’s 1.64 times. That premium suggests the market already recognizes part of the earnings improvement.
Further gains may require Sony to deliver on its higher forecasts and preserve margin expansion without depending mainly on tariff refunds and currency. A richer multiple also increases the stock’s sensitivity to weaker demand, unfavorable exchange-rate movements or slower profit growth.
SONY’s Strong Signals Support the Rally CaseThe rally has operating support, but its extension rests on execution. Sony’s broader profit base, improved outlook and expanding margins strengthen the case, while valuation and cyclical risks argue against assuming another quick advance.
The stock sports a Zacks Rank #1 (Strong Buy), a VGM Score of A and a Momentum Score of A. Its Value Score of B is also favorable, while the Growth Score of C and the absence of positive near-term estimate revisions temper the signal. The combination supports a constructive view without removing the need to monitor delivery against guidance. You can see the complete list of today’s Zacks #1 Rank stocks here.
Amundi ve 1. čtvrtletí zvýšila podíl ve Federal Realty Investment Trust o 6,4 % na 168 901 akcií v hodnotě 17,94 milionu USD. FRT zároveň oznámila čtvrtletní dividendu ve výši 1,16 USD na akcii.
Amundi lifted its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 6.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 168,901 shares of the real estate investment trust’s stock after purchasing an additional 10,102 shares during the quarter. Amundi owned about 0.20% of Federal Realty Investment Trust worth $17,939,000 at the end of the most recent reporting period.
Several other large investors also recently made changes to their positions in FRT. M&T Bank Corp acquired a new position in shares of Federal Realty Investment Trust during the fourth quarter valued at about $4,472,000. UBS Group AG raised its holdings in shares of Federal Realty Investment Trust by 23.3% in the 4th quarter. UBS Group AG now owns 382,183 shares of the real estate investment trust’s stock worth $38,524,000 after acquiring an additional 72,293 shares during the last quarter. Farmers & Merchants Investments Inc. lifted its position in Federal Realty Investment Trust by 42,977.6% in the 4th quarter. Farmers & Merchants Investments Inc. now owns 21,108 shares of the real estate investment trust’s stock valued at $2,128,000 after acquiring an additional 21,059 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. boosted its stake in Federal Realty Investment Trust by 11.1% during the 4th quarter. Sumitomo Mitsui Trust Group Inc. now owns 436,018 shares of the real estate investment trust’s stock valued at $43,951,000 after purchasing an additional 43,685 shares during the last quarter. Finally, Oak Thistle LLC boosted its stake in Federal Realty Investment Trust by 382.6% during the 4th quarter. Oak Thistle LLC now owns 23,756 shares of the real estate investment trust’s stock valued at $2,395,000 after purchasing an additional 18,834 shares during the last quarter. 93.86% of the stock is currently owned by institutional investors and hedge funds.
Federal Realty Investment Trust Stock Performance Shares of FRT stock opened at $122.73 on Wednesday. The company has a debt-to-equity ratio of 1.46, a quick ratio of 1.64 and a current ratio of 1.70. The firm has a market cap of $10.60 billion, a price-to-earnings ratio of 24.79, a P/E/G ratio of 2.94 and a beta of 0.93. Federal Realty Investment Trust has a 52 week low of $90.03 and a 52 week high of $128.21. The firm’s 50-day simple moving average is $122.96 and its two-hundred day simple moving average is $113.32.
Federal Realty Investment Trust (NYSE:FRT – Get Free Report) last released its earnings results on Friday, July 31st. The real estate investment trust reported $0.97 earnings per share for the quarter, missing analysts’ consensus estimates of $1.85 by ($0.88). Federal Realty Investment Trust had a net margin of 32.67% and a return on equity of 13.65%. The company had revenue of $338.39 million for the quarter, compared to the consensus estimate of $331.92 million. During the same period in the prior year, the company earned $1.91 earnings per share. The firm’s revenue was up 7.8% on a year-over-year basis. Federal Realty Investment Trust has set its FY 2026 guidance at 7.480-7.560 EPS. As a group, equities analysts forecast that Federal Realty Investment Trust will post 7.53 earnings per share for the current year.
Federal Realty Investment Trust Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, October 15th. Shareholders of record on Thursday, October 1st will be issued a dividend of $1.16 per share. This represents a $4.64 annualized dividend and a yield of 3.8%. This is a positive change from Federal Realty Investment Trust’s previous quarterly dividend of $1.13. The ex-dividend date of this dividend is Thursday, October 1st. Federal Realty Investment Trust’s dividend payout ratio is currently 91.31%.
Analyst Ratings Changes FRT has been the subject of several analyst reports. JPMorgan Chase & Co. increased their price objective on Federal Realty Investment Trust from $115.00 to $124.00 and gave the stock an “overweight” rating in a research note on Thursday, May 14th. Barclays lifted their target price on Federal Realty Investment Trust from $116.00 to $120.00 and gave the company an “equal weight” rating in a research report on Wednesday, May 27th. Weiss Ratings reiterated a “buy (b)” rating on shares of Federal Realty Investment Trust in a report on Wednesday, July 29th. Scotiabank increased their price target on Federal Realty Investment Trust from $118.00 to $128.00 and gave the company an “outperform” rating in a research report on Tuesday, May 19th. Finally, Wolfe Research began coverage on Federal Realty Investment Trust in a research note on Wednesday, July 8th. They set an “outperform” rating and a $143.00 price objective on the stock. Two analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat.com, Federal Realty Investment Trust presently has a consensus rating of “Moderate Buy” and an average price target of $127.62.
Read Our Latest Stock Analysis on Federal Realty Investment Trust
Federal Realty Investment Trust Company Profile (Free Report)
Federal Realty Investment Trust (NYSE: FRT) is a real estate investment trust specializing in the ownership, management, and redevelopment of high-quality retail, restaurant, and mixed-use properties. With a strategic focus on open-air shopping centers and lifestyle-oriented urban destinations, the company partners with leading national and regional retailers to curate environments that blend shopping, dining, entertainment, office, and residential uses. Its asset management capabilities extend from initial site selection and development through ongoing property operations and tenant relations.
Federal Realty’s portfolio comprises approximately 100 properties totaling more than 25 million square feet of gross leasable area.
Read More Five stocks we like better than Federal Realty Investment Trust System Upgrade: First Internet Bancorp Options Surge AI Security Breaches Raise New Risks for Microsoft and Amazon’s Agent Push The AI Chip Blockade Is Creating a Shadow Market Grab Holdings Stock Forms Bottom After Strong Beat-and-Raise Quarter Want to see what other hedge funds are holding FRT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Federal Realty Investment Trust (NYSE:FRT – Free Report).
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SolarEdge Technologies (SEDG - Free Report) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to a loss of $0.81 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +50.00%. A quarter ago, it was expected that this photovoltaic products maker would post a loss of $0.23 per share when it actually produced a loss of $0.43, delivering a surprise of -86.96%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
SolarEdge, which belongs to the Zacks Solar industry, posted revenues of $346.25 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 1.34%. This compares to year-ago revenues of $289.43 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
SolarEdge shares have added about 69% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for SolarEdge?While SolarEdge has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for SolarEdge was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.20 on $377.18 million in revenues for the coming quarter and $0.05 on $1.4 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Solar is currently in the top 30% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Canadian Solar (CSIQ - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on August 27.
This solar wafers manufacturer is expected to post quarterly loss of $1.01 per share in its upcoming report, which represents a year-over-year change of -90.6%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Canadian Solar's revenues are expected to be $1.17 billion, down 31.2% from the year-ago quarter.
Stříbro (XAG/USD) ve středu vyskočilo o více než 4 % na zhruba 62,30 USD po slabších datech ADP a zmírnění očekávání dalšího zvyšování sazeb Fedu. Krátkodobý výhled se zlepšil, ale týdenní trend zůstává medvědí.
Silver (XAG/USD) jumps more than 4% on Wednesday as weaker-than-expected US ADP employment data and easing energy-driven inflation prompt traders to scale back expectations for Federal Reserve (Fed) rate hikes. At the time of writing, XAG/USD trades around $62.30, near its highest level in a month.
From a technical perspective, the latest leg higher has improved the near-term outlook. However, the broader trend remains cautious as Silver approaches key resistance levels.
On the daily chart, XAG/USD has reclaimed the 21-day Simple Moving Average (SMA) at $58.31 and is now challenging the 50-day SMA at $62.65.
The Relative Strength Index (RSI) has risen to 56, while the Moving Average Convergence Divergence (MACD) stays above zero. Both indicators suggest that bullish momentum is building.
Immediate resistance is located at the 50-day SMA near $62.65. A daily close above this level would open the way toward the $65.00 barrier, followed by the 100-day SMA at $69.22. On the downside, the 21-day SMA at $58.31 offers initial support, ahead of the horizontal floor near $55.50.
Weekly chart
On the weekly chart, XAG/USD trades below the 50-week SMA at $65.94 and the 21-week SMA at $68.64, keeping the broader outlook bearish. The weekly RSI stands at 45, while the MACD remains below zero, suggesting that the latest advance has yet to develop into a broader bullish reversal.
On the upside, the $65.00 mark offers initial resistance, followed by the 50-week SMA at $65.94. A sustained break above this zone would bring the 21-week SMA at $68.64 into focus. On the downside, support is located near $55.50, followed by the 100-week SMA at $49.51.
(The technical analysis of this story was written with the help of an AI tool. Know more.)
Silver FAQs Silver is a precious metal highly traded among investors. It has been historically used as a store of value and a medium of exchange. Although less popular than Gold, traders may turn to Silver to diversify their investment portfolio, for its intrinsic value or as a potential hedge during high-inflation periods. Investors can buy physical Silver, in coins or in bars, or trade it through vehicles such as Exchange Traded Funds, which track its price on international markets.
Silver prices can move due to a wide range of factors. Geopolitical instability or fears of a deep recession can make Silver price escalate due to its safe-haven status, although to a lesser extent than Gold's. As a yieldless asset, Silver tends to rise with lower interest rates. Its moves also depend on how the US Dollar (USD) behaves as the asset is priced in dollars (XAG/USD). A strong Dollar tends to keep the price of Silver at bay, whereas a weaker Dollar is likely to propel prices up. Other factors such as investment demand, mining supply – Silver is much more abundant than Gold – and recycling rates can also affect prices.
Silver is widely used in industry, particularly in sectors such as electronics or solar energy, as it has one of the highest electric conductivity of all metals – more than Copper and Gold. A surge in demand can increase prices, while a decline tends to lower them. Dynamics in the US, Chinese and Indian economies can also contribute to price swings: for the US and particularly China, their big industrial sectors use Silver in various processes; in India, consumers’ demand for the precious metal for jewellery also plays a key role in setting prices.
Silver prices tend to follow Gold's moves. When Gold prices rise, Silver typically follows suit, as their status as safe-haven assets is similar. The Gold/Silver ratio, which shows the number of ounces of Silver needed to equal the value of one ounce of Gold, may help to determine the relative valuation between both metals. Some investors may consider a high ratio as an indicator that Silver is undervalued, or Gold is overvalued. On the contrary, a low ratio might suggest that Gold is undervalued relative to Silver.
Duke Energy vidí až 10 mld. USD dodatečných kapitálových investic do výroby a přenosu elektřiny díky poptávce datových center. Má 7,8 GW ve smluvně zajištěných projektech a 15,4 GW čeká na přeměnu do první poloviny roku 2027.
Key Takeaways Duke Energy sees up to $10B in capital upside for added generation and transmission.DUK has 7.8 GW under agreements, with 15.4 GW expected to convert by first-half 2027.Minimum-take contracts and cost protections aim to shield existing customers as demand ramps up. Duke Energy Corporation (DUK - Free Report) used its second-quarter 2026 earnings call to reinforce a growth plan tied to contracted data-center demand, regulatory execution and a sizable generation build.
Management maintained its earnings framework while providing timing around potential capital upside, customer protections and the conditions required before new nuclear investment advances.
DUK Reaffirms Its Growth FrameworkDUK’s second-quarter adjusted earnings of $1.43 per share topped the Zacks Consensus Estimate of $1.29. However, revenues of $7.59 billion missed the Zacks Consensus Estimate of $7.72 billion.
President and CEO Harry Sideris reaffirmed 2026 adjusted earnings guidance of $6.55-$6.80 per share and 5%-7% adjusted EPS growth through 2030.
Sideris said Duke Energy expects to earn in the top half of that range beginning in 2028, when contracted economic-development loads start contributing more meaningfully.
Duke Energy Expands Large-Load CommitmentsExecutive vice president and CFO Brian Savoy said Duke Energy has secured 7.8 gigawatts of electric service agreements with data-center customers.
Savoy expects the 15.4-gigawatt late-stage pipeline to convert to agreements by the first half of 2027.
Sideris said most late-stage opportunities are in Florida and Indiana. Savoy expects customers to begin taking power in the second half of 2027 and into 2028, then ramp up through the early 2030s.
DUK Connects Contracts to Capital UpsideSavoy outlined $5 billion-$10 billion of potential upside to the current five-year capital plan for added generation and transmission, particularly in Indiana and Florida.
A Barclays analyst asked whether that spending belonged in the next plan or farther into the 2030s. Savoy said it could enter the remaining four years of the existing plan.
Savoy stressed that the spending depends on signed agreements and modeled infrastructure needs, keeping capital deployment tied to contracted demand rather than the broader pipeline.
Duke Energy Puts Affordability at the CenterSideris said Customer Protection Plus requires large users to cover the costs of serving their facilities.
Savoy said Duke Energy's contracts contain minimum-take provisions that support revenue projections and protect existing customers as new demand ramps up.
A Wells Fargo analyst asked whether Duke Energy could revisit a generation-company structure in Indiana. Sideris said the company may reconsider it as a financing tool and added customer safeguard.
Sideris also pointed to the proposed Duke Energy Carolinas settlement, including a 9.8% allowed return on equity, a 53% equity ratio and continued multiyear rate treatment.
DUK Defends Build and Fuel ReadinessA Barclays analyst pressed management on construction bottlenecks as Duke Energy scales its gas fleet. Sideris cited repeatable plant designs, coordinated engineering contractors and continuous milestone tracking.
Sideris said Duke Energy is using artificial intelligence tools to monitor schedules and has about 5 gigawatts under construction, with another 2.5 gigawatts in development.
A Goldman Sachs analyst asked about fuel constraints. Sideris said Duke Energy has secured the gas supply required through the early 2030s and is working on later needs.
Duke Energy Sets Guardrails on Funding and NuclearSavoy said Duke remains on track for 14.5% funds from operations to debt in 2026 and has priced $600 million through its at-the-market program for settlement at the end of 2027.
A Truist analyst asked about accelerated equity funding. Savoy said Duke Energy may continue using the ATM and dividend-reinvestment programs, but no large block issuance is planned in the five-year plan.
On new nuclear, Sideris said Duke Energy will not proceed without protections against first-of-a-kind, supply-chain and cost-overrun risks. He gave no commercial timeline.
DUK Maintains an Execution-First PostureSideris kept the emphasis on converting load agreements, completing generation projects on time and protecting existing customers as capital requirements expand.
Savoy paired that operational message with balance-sheet discipline, while Sideris said Duke Energy typically revisits the long-term growth range in the fourth quarter.
Duke Energy's Zacks Signals Are MixedDuke Energy carries a Zacks Rank #3 (Hold), with a Value Score of C, Growth Score of D, Momentum Score of B and VGM Score of D. The Momentum grade is the strongest of the four. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Style Score framework favors A or B grades alongside Zacks Rank #1 or #2 (Buy) stocks. Duke Energy’s current combination is mixed, and its Zacks Rank can change as estimates are revised after the just-reported results.
Wall Street analysts expect Simon Property (SPG - Free Report) to post quarterly earnings of $3.18 per share in its upcoming report, which indicates a year-over-year increase of 4.3%. Revenues are expected to be $1.71 billion, up 14.4% from the year-ago quarter.
Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 0.4% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.
Before a company reveals its earnings, it is vital to take into account any changes in earnings projections. These revisions play a pivotal role in predicting the possible reactions of investors toward the stock. Multiple empirical studies have consistently shown a strong association between trends in earnings estimates and the short-term price movements of a stock.
While it's common for investors to rely on consensus earnings and revenue estimates for assessing how the business may have performed during the quarter, exploring analysts' forecasts for key metrics can yield valuable insights.
Bearing this in mind, let's now explore the average estimates of specific Simon Property metrics that are commonly monitored and projected by Wall Street analysts.
Analysts' assessment points toward 'Revenue- Management fees and other revenues' reaching $39.62 million. The estimate points to a change of +4.5% from the year-ago quarter.
Based on the collective assessment of analysts, 'Revenue- Other income' should arrive at $74.19 million. The estimate suggests a change of -8.5% year over year.
The consensus among analysts is that 'Revenue- Lease income' will reach $1.60 billion. The estimate indicates a change of +15.8% from the prior-year quarter.
Analysts forecast 'U.S. Malls and Premium Outlets - Occupancy - Total Portfolio' to reach 96.0%. Compared to the current estimate, the company reported 96.0% in the same quarter of the previous year.
It is projected by analysts that the 'Depreciation and amortization' will reach $391.95 million.
View all Key Company Metrics for Simon Property here>>>
Shares of Simon Property have experienced a change of -0.6% in the past month compared to the +3.5% move of the Zacks S&P 500 composite. With a Zacks Rank #3 (Hold), SPG is expected to mirror the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Kraft Heinz (KHC - Free Report) came out with quarterly earnings of $0.56 per share, beating the Zacks Consensus Estimate of $0.53 per share. This compares to earnings of $0.69 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +5.66%. A quarter ago, it was expected that this processed food company with dual headquarters in Pittsburgh and Chicago would post earnings of $0.5 per share when it actually produced earnings of $0.58, delivering a surprise of +16%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Kraft Heinz, which belongs to the Zacks Food - Miscellaneous industry, posted revenues of $6.26 billion for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 1.62%. This compares to year-ago revenues of $6.35 billion. The company has topped consensus revenue estimates two times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Kraft Heinz shares have added about 9.9% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for Kraft Heinz?While Kraft Heinz has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Kraft Heinz was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.47 on $6.06 billion in revenues for the coming quarter and $2.07 on $24.45 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Food - Miscellaneous is currently in the bottom 16% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, JBS N.V. (JBS - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on August 10.
This company is expected to post quarterly earnings of $0.32 per share in its upcoming report, which represents a year-over-year change of -39.6%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
JBS N.V.'s revenues are expected to be $22.96 billion, up 9.3% from the year-ago quarter.
U společnosti Occidental Petroleum se za 2. čtvrtletí očekává růst tržeb o 11,16 % na 7,18 miliardy USD a EPS o 402,56 % na 1,96 USD. Dluh snížila za 22 měsíců o 15,6 miliardy USD, což ročně ušetřilo 830 milionů USD na úrocích.
Key Takeaways OXY's Q2 revenues are projected to rise 11.16%, while earnings are expected to jump 402.56%.Debt cuts lowered annual interest expense by $830 million, supporting Occidental Petroleum's earnings.OXY's premium valuation and commodity-price sensitivity may warrant waiting for a better entry point. Occidental Petroleum Corporation (OXY - Free Report) is expected to report a year-over-year increase in both top and bottom lines when it reports second-quarter 2026 results on Aug. 6.
The Zacks Consensus Estimate for revenues is pinned at $7.18 billion, indicating an increase of 11.16% from the year-ago reported figure. The consensus mark for earnings is pegged at $1.96 per share, indicating year-over-year growth of 402.56%. The bottom-line estimate has gone up 6.52% over the past 60 days.
Image Source: Zacks Investment Research
OXY’s Earnings Surprise HistoryOccidental Petroleum’s earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average surprise of 49.72%.
Image Source: Zacks Investment Research
Q2 Production ExpectationFor the second quarter of 2026, Occidental Petroleum expects production of 1,390-1,430 thousand barrels of oil equivalent per day (Mboe/d). Output from the Permian Resources segment is pegged at 783-803 Mboe/d. International operations are expected to produce in the range of 205-211 Mboe/d.
The Zacks Consensus Estimate for second-quarter production volume is currently pegged at 1,415.7 Mboe/d.
What the Zacks Model UnveilsOur model does not predict an earnings beat for OXY this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the chances of an earnings beat. That is not the case here, as you can see below.
You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.
Earnings ESP: OXY has an Earnings ESP of +1.75%.
Zacks Rank: Occidental Petroleum currently holds a Zacks Rank #4 (Sell).
Earnings Surprise by Others This SeasonSome companies in the same sector that have the right combination of the two factors for an earnings beat this season are National Energy Services Reunited Corp. (NESR - Free Report) , Calumet Inc. (CLMT - Free Report) and Sempra Energy (SRE - Free Report) . NESR, CLMT and SRE have an Earnings ESP of +7.80%, +169.57% and +0.79%, respectively. NESR currently sports a Zacks Rank #1, CLMT has a Zacks Rank # 2 and SRE carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank stocks here.
Major Drivers Behind OXY’s Q2 Earnings PerformanceOccidental Petroleum's second-quarter earnings are likely to have benefited from the predominantly domestic operations, which reduce its exposure to disruptions caused by global events.
OXY has been generating cash flow and utilizing the same to reduce debts, which is likely to have a positive impact on earnings. The company retired debts worth $15.6 billion over the past 22 months, which lowered annual interest expenses by $830 million. This might have a positive impact on second-quarter earnings performance.
Operational efficiencies are expected to generate more than $1.2 billion in free cash flow in 2026, providing the company with greater financial flexibility to reduce debt, repurchase shares and fund growth initiatives, thereby supporting overall performance.
In the second quarter, OXY’s production volume in the Gulf of America region is expected to drop modestly due to planned facility maintenance and the beginning of the tropical weather season.
Occidental Petroleum's second-quarter volumes from the Middle East are likely to have been affected by temporary operational constraints at Al Hosn that started in mid-March and are expected to have eased before the end of the second quarter. Higher prices under production-sharing contract terms are also anticipated to lower net production volumes.
OXY’s Midstream earnings are expected to have remained strong in the second quarter, supported by gas marketing optimization opportunities arising from the wide Waha-to-Gulf Coast natural gas price spread. However, sulfur sales are likely to have been temporarily affected by logistics disruptions related to the ongoing Middle East conflict.
OXY’s Price PerformanceOXY’s shares have gained 20.1% in the past six months compared with the industry’s growth of 12.9%.
Image Source: Zacks Investment Research
OXY Stock Trading at a PremiumOccidental Petroleum’s shares are somewhat expensive on a relative basis, with its current trailing 12-month Enterprise Value/Earnings before Interest Tax Depreciation and Amortization (EV/EBITDA TTM) being 6.12X compared with the industry average of 5.35X.
Image Source: Zacks Investment Research
Investment ThesisOccidental Petroleum has continued to benefit from its strong U.S. footprint and disciplined emphasis on the Permian Basin, where the core development areas are delivering solid performance. OXY’s cost management initiatives and decision to sell the chemical business allowed it to further lower debts and boost margins.
The company has not been active in hedging, as a consequence, the fluctuation in commodity prices during the second quarter might have impacted its earnings.
Summing UpOccidental Petroleum’s strong cash flow generation, continued debt reduction initiatives and incremental contributions from recent acquisitions are likely to have supported its overall performance. Additionally, the company’s predominantly domestic operations are expected to have provided greater earnings stability by limiting exposure to global disruptions.
However, given OXY’s sensitivity to commodity price volatility and its current premium valuation, investors may be better off waiting for a more attractive entry point before considering the stock.
Sony směřuje k joint venture s TSMC na vývoj a výrobu nové generace obrazových senzorů. Divize Imaging & Sensing Solutions zvýšila tržby o 26 % na 512,7 mld. jenů a provozní zisk o 125 % na 122,2 mld. jenů.
Key Takeaways Sony is progressing toward a joint venture to develop and manufacture next-generation image sensors.Sony's sensor sales rose 26% to 512.7B yen, while operating income jumped 125% to 122.2 yen.Kumamoto's production halt and expected mobile-sensor revenue decline add execution and cycle risks. Sony Group Corporation (SONY - Free Report) is considering a sensor partnership that could deepen the strategic importance of its Imaging & Sensing Solutions business. Recent profit growth gives the plan a stronger operating backdrop.
The opportunity remains prospective. Sony must complete the venture structure, absorb preparation costs and protect production continuity before the partnership can produce durable returns.
Sony’s TSMC Venture Targets Sensor ScaleSony announced a strategic partnership in May for the development and manufacture of next-generation image sensors. Detailed discussions are progressing toward definitive agreements, with a joint venture planned as the operating structure.
Taiwan Semiconductor Manufacturing Company Limited (TSM - Free Report) , or TSMC, operates a dedicated foundry model focused on manufacturing customers’ semiconductor designs. Its process technology could complement Sony’s sensor expertise as the partners pursue denser and more competitive devices.
SONY’s Sensor Momentum Raises the StakesImaging & Sensing Solutions sales increased 26% year over year to ¥512.7 billion in the fiscal first quarter. Operating income rose 125% to ¥122.2 billion as mobile-sensor sales, customer mix, product mix and foreign exchange improved.
Sony raised the segment’s fiscal 2026 operating income forecast 5% to ¥420 billion and lifted its sales forecast 2% to ¥2.11 trillion. The revision increases the importance of sustaining the recent margin improvement.
Sony’s Kumamoto Exposure Adds Near-Term RiskThe July 2026 Kumamoto earthquake suspended production at the Kumamoto Technology Center after the site experienced shaking at a seismic intensity of 5+. Restoration work was underway when Sony reported its results.
Sony did not include the earthquake’s financial impact in its full-year forecast because the amount could not be reasonably estimated. That uncertainty matters because semiconductor output depends on stable facilities and tightly managed production schedules.
Sony’s Imaging Strategy Extends Beyond PhonesSony expects full-year mobile-sensor revenues to decline slightly as memory conditions may affect high-end smartphone shipment volumes in the second half. That caution offsets the first quarter’s better customer and product mix.
STMicroelectronics N.V. (STM - Free Report) markets time-of-flight sensors for industrial, mobile, robotics and Internet of Things applications. Its portfolio illustrates how sensing demand can expand beyond phone cameras into automation, presence detection and 3D measurement.
SONY’s Signals Back the Theme With CaveatsThe TSMC theme is investable only if Sony converts partnership spending into better technology, broader demand and reliable output. Current sensor profitability supports attention to the plan, while earthquake exposure and smartphone-cycle risk argue for measured expectations.
SONY flaunts a Zacks Rank #1 (Strong Buy), a VGM Score of A and a Momentum Score of A. Its Value Score of B is favorable, but the Growth Score of C signals that investors still need evidence of durable earnings growth from the venture and the wider sensor strategy. You can see the complete list of today’s Zacks #1 Rank stocks here.
For the quarter ended June 2026, Eli Lilly (LLY - Free Report) reported revenue of $22.97 billion, up 47.7% over the same period last year. EPS came in at $8.38, compared to $6.31 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $20.26 billion, representing a surprise of +13.38%. The company delivered an EPS surprise of +39.43%, with the consensus EPS estimate being $6.01.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Lilly performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Revenue- Cyramza (Ramucirumab /IMC-1121B)- US: $112 million versus the two-analyst average estimate of $103.53 million. The reported number represents a year-over-year change of -8.1%.Revenue- International- Humulin: $50 million versus the two-analyst average estimate of $50.75 million. The reported number represents a year-over-year change of -5.7%.Revenue- Trulicity (Dulaglutide / GLP-1 Fc / LY2189265)- US: $908 million compared to the $543.67 million average estimate based on two analysts. The reported number represents a change of +22.1% year over year.Revenue- Trulicity (Dulaglutide / GLP-1 Fc / LY2189265)- ROW: $312 million compared to the $308.19 million average estimate based on two analysts. The reported number represents a change of -10.5% year over year.Revenue- Cyramza (Ramucirumab /IMC-1121B)- Total: $256 million compared to the $216.64 million average estimate based on two analysts. The reported number represents a change of +0.9% year over year.Revenue- Humulin: $153 million versus the two-analyst average estimate of $157.59 million. The reported number represents a year-over-year change of -12.7%.Revenue- Jardiance (Empagliflozin/BI 10773)- Total: $1.23 billion versus the two-analyst average estimate of $698.79 million. The reported number represents a year-over-year change of +78.6%.Revenue- Immunology: $1.42 billion compared to the $1.39 billion average estimate based on two analysts. The reported number represents a change of +12.9% year over year.Revenue- Olumiant/Baricitinib (LY3009104)/JAK1/JAK2 Inhibitor- Total: $258 million compared to the $254.54 million average estimate based on two analysts.Revenue- Taltz (Ixekizumab / LY2439821 / IL-17)- Total: $856 million compared to the $845.57 million average estimate based on two analysts. The reported number represents a change of +1% year over year.Revenue- Verzenio- Total: $1.47 billion compared to the $1.56 billion average estimate based on two analysts. The reported number represents a change of -1% year over year.Revenue- Emgality (Galcanezumab)- Total: $191 million versus $205.14 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a -5% change.View all Key Company Metrics for Lilly here>>>
Shares of Lilly have returned -9.7% over the past month versus the Zacks S&P 500 composite's +3.5% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
Citi snížila doporučení pro HSBC na „neutral“ z „buy“ a cílovou cenu na 1570 p z 1640 p po růstu akcií o 40 % od ledna. Banka varuje před pomalejším růstem tržeb a vyššími náklady.
Citi has downgraded HSBC Holdings PLC (LSE:HSBA, NYSE:HSBC) to 'neutral' from 'buy', arguing that the shares need a breather after one of the strongest runs in the European banking sector this year.
The stock is up 40% since January, and the bank now trades on roughly 11 times forward earnings and 2.2 times price to tangible book for a return on tangible equity of about 18% to 19%.
Citi cut its price target to 1570p from 1640p, having trimmed earnings per share forecasts by up to 3%.
The argument is not that anything has gone wrong. It is that a further rerating from here requires investors to believe in a sustained period of faster top-line growth, and while Citi sees encouraging signs, it expects that to take time to come through.
Two nearer-term constraints also feature. HSBC has guided to incremental cost spending over the coming quarters, which Citi thinks may limit the scale of positive jaws in 2027, the gap between revenue growth and cost growth that banks use to demonstrate operating leverage.
The renewed emphasis on growing volumes may also cap the size of buybacks in the short term, removing one of the supports that has helped drive the shares this year.
The downgrade follows first-half results that came in ahead of expectations, with second-quarter pretax profit of just over $10 billion against a company-compiled consensus of $9.5 billion, alongside a fresh $1 billion buyback and a raised net interest income target.
The shares hit a record high in the session that followed before slipping back.
BDF Gestion ve 2. čtvrtletí snížila podíl v Broadcomu o 11,4 % na 86 562 akcií v hodnotě 32,699 mil. USD. Broadcom zůstává pátou největší pozicí fondu.
BDF Gestion lessened its holdings in Broadcom Inc. (NASDAQ:AVGO – Free Report) by 11.4% during the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 86,562 shares of the semiconductor manufacturer’s stock after selling 11,121 shares during the period. Broadcom makes up approximately 4.1% of BDF Gestion’s portfolio, making the stock its 5th biggest holding. BDF Gestion’s holdings in Broadcom were worth $32,699,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds also recently modified their holdings of AVGO. ROSS JOHNSON & Associates LLC raised its stake in shares of Broadcom by 1,320.0% during the 4th quarter. ROSS JOHNSON & Associates LLC now owns 71 shares of the semiconductor manufacturer’s stock worth $25,000 after purchasing an additional 66 shares during the period. Networth Advisors LLC increased its holdings in Broadcom by 546.2% during the first quarter. Networth Advisors LLC now owns 84 shares of the semiconductor manufacturer’s stock worth $26,000 after buying an additional 71 shares during the last quarter. SWAN Capital LLC boosted its stake in Broadcom by 261.9% in the fourth quarter. SWAN Capital LLC now owns 76 shares of the semiconductor manufacturer’s stock valued at $26,000 after acquiring an additional 55 shares during the last quarter. Nvest Wealth Strategies Inc. bought a new position in shares of Broadcom during the 4th quarter valued at approximately $33,000. Finally, Family CFO Inc bought a new stake in shares of Broadcom in the 4th quarter worth approximately $35,000. 76.43% of the stock is owned by hedge funds and other institutional investors.
Broadcom News Summary Here are the key news stories impacting Broadcom this week:
Positive Sentiment: Investors are focusing on Broadcom’s role in Google’s planned roughly $200 billion AI buildout. The company’s custom accelerators, networking products, and infrastructure software could benefit as major cloud providers expand computing capacity. Broadcom and Google’s $200 Billion AI Build Put Its Chip Role in Focus Positive Sentiment: Broadcom participated in a sharp risk-on rally across the chip sector, as investors rotated back into AI-related semiconductor shares. The broader industry move provided additional momentum for AVGO beyond company-specific news. Intel Soars, AMD Jumps, Broadcom Rises as Chip Stocks Rally Positive Sentiment: The AI investment narrative remains the key catalyst. Broadcom’s second-quarter AI semiconductor revenue reportedly reached $10.8 billion, up 143% year over year, while management reiterated its expectation that AI semiconductor revenue will exceed $100 billion in fiscal 2027. Broadcom Shares Jump as Investors Revisit AI Growth Catalysts Positive Sentiment: Analyst support is favorable: Deutsche Bank and UBS issued Buy ratings, and the reported median price target of $525 remains above the stock’s referenced trading level. Broadcom Analyst Ratings and Price Targets Neutral Sentiment: Broadcom will report third-quarter fiscal 2026 results after the market closes on September 2. The announcement gives investors a near-term catalyst to assess AI growth, margins, and forward guidance. Broadcom to Announce Third-Quarter Fiscal 2026 Results Negative Sentiment: Broadcom lost a court bid to suspend an EU antitrust request for U.S. legal documents connected with VMware, creating potential legal and regulatory uncertainty following the 2023 acquisition. Broadcom Loses Court Bid to Suspend EU Antitrust Request Negative Sentiment: Reported insider activity has been heavily weighted toward sales over the past six months, which may temper sentiment despite strong AI fundamentals. Broadcom Insider Trading Activity Broadcom Price Performance AVGO opened at $418.16 on Wednesday. The stock has a 50-day moving average price of $393.57 and a 200-day moving average price of $369.03. Broadcom Inc. has a 12-month low of $281.87 and a 12-month high of $495.00. The company has a current ratio of 2.24, a quick ratio of 2.01 and a debt-to-equity ratio of 0.71. The stock has a market capitalization of $1.99 trillion, a P/E ratio of 69.69, a PEG ratio of 0.75 and a beta of 1.45.
Broadcom (NASDAQ:AVGO – Get Free Report) last announced its quarterly earnings data on Wednesday, June 3rd. The semiconductor manufacturer reported $2.44 earnings per share for the quarter, beating analysts’ consensus estimates of $2.40 by $0.04. The company had revenue of $22.19 billion for the quarter, compared to analysts’ expectations of $22.13 billion. Broadcom had a return on equity of 41.61% and a net margin of 38.85%.Broadcom’s revenue for the quarter was up 47.9% compared to the same quarter last year. During the same period last year, the firm posted $1.58 EPS. Equities analysts predict that Broadcom Inc. will post 10.24 earnings per share for the current fiscal year.
Broadcom Announces Dividend The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Shareholders of record on Monday, June 22nd were paid a dividend of $0.65 per share. The ex-dividend date of this dividend was Monday, June 22nd. This represents a $2.60 annualized dividend and a dividend yield of 0.6%. Broadcom’s dividend payout ratio (DPR) is 43.33%.
Insider Buying and Selling at Broadcom In related news, Director Justine Page sold 1,602 shares of the stock in a transaction on Monday, June 29th. The shares were sold at an average price of $373.86, for a total transaction of $598,923.72. Following the transaction, the director owned 17,426 shares of the company’s stock, valued at approximately $6,514,884.36. This trade represents a 8.42% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Mark David Brazeal sold 25,000 shares of the business’s stock in a transaction on Friday, July 10th. The stock was sold at an average price of $401.33, for a total transaction of $10,033,250.00. Following the completion of the sale, the insider directly owned 194,989 shares of the company’s stock, valued at $78,254,935.37. This represents a 11.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 61,644 shares of company stock valued at $24,016,214. 1.90% of the stock is owned by insiders.
Analyst Upgrades and Downgrades AVGO has been the topic of several research analyst reports. Susquehanna reiterated a “positive” rating and issued a $490.00 price objective (up from $450.00) on shares of Broadcom in a research note on Thursday, May 28th. Royal Bank Of Canada lifted their price objective on shares of Broadcom from $360.00 to $400.00 and gave the company a “sector perform” rating in a research note on Thursday, June 4th. DA Davidson boosted their target price on shares of Broadcom from $375.00 to $400.00 and gave the company a “neutral” rating in a report on Thursday, June 4th. Zacks Research downgraded Broadcom from a “strong-buy” rating to a “hold” rating in a research report on Thursday, May 21st. Finally, UBS Group set a $485.00 price target on Broadcom and gave the stock a “buy” rating in a report on Thursday, June 4th. Twenty-eight investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $493.24.
Check Out Our Latest Research Report on AVGO
Broadcom Company Profile (Free Report)
Broadcom Inc (NASDAQ: AVGO) is a global technology company that designs, develops and supplies semiconductor and infrastructure software solutions for a broad range of markets. The company’s semiconductor business provides components and systems for wired and wireless communications, enterprise and cloud storage, networking and broadband access, serving original equipment manufacturers, cloud service providers, telecommunications carriers and industrial customers worldwide. Broadcom is headquartered in Irvine, California, and operates globally with research, development and sales organizations across North America, Europe and Asia.
On the semiconductor side, Broadcom’s portfolio includes system-on-chip (SoC) and application-specific integrated circuit (ASIC) solutions, radio-frequency and connectivity components, Ethernet switching and PHY devices, storage adapters and controllers, optical transceivers and other networking silicon.
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Broadcom vzrostl na nejvyšší úroveň od 4. června, když investoři nakupují technologické akcie po poklesu. AVGO je 17 % nad svým minimem z letošního července a 45 % nad letošním minimem. Míří k letošnímu maximu 495 USD.
Broadcom stock has jumped to its highest level since June 4 as investors buy the dip in technology companies. AVGO jumped to $418, up by 17% from its lowest point in July and 45% above the year-to-date low. This article explains why the stock will continue rising and possibly move above the year-to-date high of $495.
AVGO stock has several bullish catalysts that will drive it higher in the long term. First, the company will become a major player in the cybersecurity industry as AI-fueled hacks jump. Most recently, companies like OpenAI and Anthropic have confirmed that their AI tools are escaping and hacking companies.
This is just the beginning, with AI models getting more advanced. In China, companies like Alibaba, Moonshot, and DeepSeek have recently launched some of the most advanced AI models in the industry.
These developments means that companies will need more cybersecurity tools to fight the threats. Broadcom is one of the biggest names in the cybersecurity space, thanks to its Symantec buyout.
Most importantly, Broadcom has become the go-to partner for the biggest companies in the AI space. It recently extended its relationship with Apple, and is Google’s top partner in its TPU product.
The company has also inked a multibillion deal with OpenAI. Recently, OpenAI unveiled the chip that will be manufactured by the company. Broadcom is also a top partner for companies like Meta Platforms, Amazon, Microsoft, Oracle, and ByteDance.
These deals explain why its revenue growth is continuing. The most recent results showed that it made over $22 billion in revenue in the second quarter, up by 48% from the same period last year. Its adjusted EBITDA jumped by 69% to $15.2 billion, while the free cash flow rose to $10 billion.
While some metrics fell short of expectations, we believe that Broadcom’s best days are ahead of it. Indeed, the average estimate is that the company’s annual revenue will jump by 65% this year to $106 billion. It will then make $173 billion next year, up by 63% YoY.
If this revenue growth continues, it means that the company will cross the $300 billion figure in the next few years.
Broadcom is a high-margin business, with its operating margin rising to 67%, and this figure may continue to grow.
These metrics helps to justify why Broadcom’s valuation is where it is today. It has a forward price-to-earnings ratio of 33, higher than the technology sector median of 25.
Still, using the Rule-of-40 approach show that the company is not all that expensive. It has a Rule-of-40 metric of 115%, meaning that its growth and profitability margins are in sync.
The main risk that may affect Broadcom’s performance is if the AI industry starts slowing down. Recent financial results by big-tech companies shows that they all plan to intensify their investments in the coming years, which is bullish for the company.
AVGO stock chart | Source: TradingView
The daily chart shows that the AVGO stock plunged and formed a big gap on June 3 when its profit metric came short of expectation. It is now attempting to fill the fair value gap after it found strong support along the 200-day Exponential Moving Average (EMA).
The stock has formed a small inverse head-and-shoulders pattern, while the Relative Strength Index (RSI) has pointed upwards.
Therefore, the stock will likely continue rising as bulls target the year-to-date high of $495. A move above that level will point to more gains, potentially to $500.
August 05, 2026 09:34 ET | Source: Stryker Corporation
Portage, Michigan, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Stryker (NYSE:SYK) announced that its Board of Directors has declared a quarterly dividend of $0.88 per share payable October 30, 2026, to shareholders of record at the close of business on September 30, 2026, representing an increase of 4.8% versus the prior year and unchanged from the previous quarter.
About Stryker
Stryker is a global leader in medical technologies and, together with our customers, we are driven to make healthcare better. We offer innovative products and services in MedSurg, Neurotechnology and Orthopaedics that help improve patient and healthcare outcomes. Alongside our customers around the world, we impact more than 150 million patients annually. More information is available at www.stryker.com.
Contacts
For investor inquiries:
Nick Mead, Vice President, Investor Relations at 269-385-2600 or [email protected]
For media inquiries:
Kim Montagnino, Vice President, Chief Communications Officer at 269-385-2600 or [email protected]
California State Teachers Retirement System zvýšil ve 1. čtvrtletí podíl v Ingredion o 27 % na 76 804 akcií. Fond tak drží asi 0,12 % společnosti za 8,653,000 USD.
California State Teachers Retirement System raised its position in Ingredion Incorporated (NYSE:INGR – Free Report) by 27.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 76,804 shares of the company’s stock after purchasing an additional 16,333 shares during the quarter. California State Teachers Retirement System owned about 0.12% of Ingredion worth $8,653,000 as of its most recent SEC filing.
Several other hedge funds have also made changes to their positions in the company. First Trust Advisors LP lifted its holdings in Ingredion by 53.1% in the first quarter. First Trust Advisors LP now owns 3,054,149 shares of the company’s stock valued at $344,080,000 after acquiring an additional 1,059,324 shares during the last quarter. Northwestern Mutual Wealth Management Co. grew its position in Ingredion by 22,036.7% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 1,037,106 shares of the company’s stock worth $114,351,000 after acquiring an additional 1,032,421 shares during the period. Norges Bank acquired a new stake in Ingredion during the fourth quarter worth $85,310,000. AQR Capital Management LLC increased its stake in Ingredion by 143.1% during the third quarter. AQR Capital Management LLC now owns 1,191,118 shares of the company’s stock worth $144,685,000 after acquiring an additional 701,063 shares during the last quarter. Finally, Cooke & Bieler LP raised its position in Ingredion by 33.6% in the fourth quarter. Cooke & Bieler LP now owns 1,207,153 shares of the company’s stock valued at $133,101,000 after purchasing an additional 303,807 shares during the period. Hedge funds and other institutional investors own 85.27% of the company’s stock.
Key Headlines Impacting Ingredion Here are the key news stories impacting Ingredion this week:
Positive Sentiment: Ingredion reported second-quarter adjusted EPS of $2.82, above the $2.71–$2.73 consensus range, while revenue of $1.85 billion also topped estimates and rose about 1% year over year. The earnings and sales beats likely helped drive the stock higher. Ingredion Q2 Earnings and Revenues Beat Estimates Positive Sentiment: The company said shareholders accepted Ingredion’s 595 pence all-cash offer for Tate & Lyle. Management expects the transaction to generate approximately $130 million in annual run-rate synergies by 2030, potentially strengthening Ingredion’s specialty ingredients platform and long-term growth profile. Ingredion Anticipates 2026 Adjusted EPS While Progressing Tate and Lyle Deal Positive Sentiment: Texture & Healthful Solutions sales grew 5% to $627 million. Ingredion also highlighted an AI-based texture-development tool and continued demand for better-for-you food products, reinforcing the growth potential of its higher-value specialty business. Ingredion Launches AI Tool and Targets Texture Neutral Sentiment: Ingredion reaffirmed 2026 adjusted EPS guidance of $10.30 to $10.90 and reported EPS guidance of $9.15 to $9.75. The adjusted range remains broadly consistent with expectations, but its midpoint is below the consensus estimate of $10.83. Negative Sentiment: Underlying profitability weakened: reported EPS fell to $1.78 from $2.99, adjusted operating income declined 5%, and reported operating income dropped 31%. Food & Industrial Ingredients U.S./Canada sales fell 7% to $488 million. The Tate & Lyle transaction also carries financing, regulatory and integration risks. Ingredion Reports Second Quarter 2026 Results Ingredion Price Performance INGR opened at $104.79 on Wednesday. The stock’s 50-day moving average price is $99.95 and its 200 day moving average price is $108.31. Ingredion Incorporated has a 12-month low of $94.44 and a 12-month high of $130.48. The company has a current ratio of 2.76, a quick ratio of 1.83 and a debt-to-equity ratio of 0.40. The firm has a market cap of $6.61 billion, a price-to-earnings ratio of 10.10, a PEG ratio of 0.84 and a beta of 0.62.
Ingredion (NYSE:INGR – Get Free Report) last released its earnings results on Tuesday, August 4th. The company reported $2.82 earnings per share for the quarter, beating the consensus estimate of $2.71 by $0.11. Ingredion had a return on equity of 15.86% and a net margin of 9.36%.The company had revenue of $1.85 billion during the quarter, compared to the consensus estimate of $1.83 billion. During the same period in the previous year, the company posted $2.87 EPS. Ingredion’s revenue was up .9% compared to the same quarter last year. Ingredion has set its FY 2026 guidance at 10.300-10.900 EPS. As a group, sell-side analysts expect that Ingredion Incorporated will post 10.81 earnings per share for the current year.
Ingredion Dividend Announcement The firm also recently declared a quarterly dividend, which was paid on Tuesday, July 21st. Shareholders of record on Wednesday, July 1st were given a $0.82 dividend. This represents a $3.28 annualized dividend and a yield of 3.1%. The ex-dividend date of this dividend was Wednesday, July 1st. Ingredion’s dividend payout ratio (DPR) is currently 31.60%.
Analysts Set New Price Targets A number of analysts recently issued reports on the company. Oppenheimer downgraded Ingredion from an “outperform” rating to a “market perform” rating in a research report on Monday, June 8th. Weiss Ratings cut shares of Ingredion from a “hold (c)” rating to a “hold (c-)” rating in a research report on Wednesday, July 8th. UBS Group reaffirmed a “neutral” rating and set a $114.00 target price on shares of Ingredion in a research note on Thursday, May 7th. Barclays dropped their price target on shares of Ingredion from $128.00 to $120.00 and set an “equal weight” rating for the company in a research report on Wednesday, May 6th. Finally, Zacks Research raised shares of Ingredion from a “strong sell” rating to a “hold” rating in a research note on Tuesday, July 14th. One analyst has rated the stock with a Buy rating and eight have issued a Hold rating to the company. According to MarketBeat, Ingredion has a consensus rating of “Hold” and an average price target of $122.43.
Check Out Our Latest Stock Analysis on Ingredion
Ingredion Company Profile (Free Report)
Ingredion Incorporated is a global ingredient solutions company specializing in the production and sale of starches, sweeteners, nutrition ingredients and biomaterials derived primarily from corn and other plant-based raw materials. The company serves a diverse set of industries, including food and beverage, brewing, pharmaceuticals and personal care, providing functional ingredients that enhance texture, stability, flavor and nutritional value in a wide array of end products.
The company’s product portfolio comprises native and modified starches, high-fructose corn syrup, dextrose, maltodextrins, specialty sweeteners and various texturizers.
Recommended Stories Five stocks we like better than Ingredion System Upgrade: First Internet Bancorp Options Surge AI Security Breaches Raise New Risks for Microsoft and Amazon’s Agent Push The AI Chip Blockade Is Creating a Shadow Market Grab Holdings Stock Forms Bottom After Strong Beat-and-Raise Quarter Want to see what other hedge funds are holding INGR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Ingredion Incorporated (NYSE:INGR – Free Report).
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Ingredion ve 2. čtvrtletí překonal odhady: upravený EPS byl 2,82 USD a tržby 1,85 miliardy USD. Tahounem byl 7% růst objemů v Texture & Healthful Solutions.
Key Takeaways Ingredion's Q2 adjusted EPS of $2.82 and net sales of $1.85 billion topped estimates. Texture & Healthful Solutions volumes rose 7%, marking a ninth straight quarter of volume growth. Argo production issues, weaker price mix and higher input costs pressured Ingredion's profitability. Ingredion Incorporated (INGR - Free Report) delivered a resilient second-quarter 2026 performance despite production challenges at its Argo facility and macroeconomic pressure in Mexico. Continued momentum in Texture & Healthful Solutions, favorable currency movements and improving Protein Fortification results supported the quarter.
Adjusted earnings were $2.82 per share, which fell 1.7% year over year but topped the Zacks Consensus Estimate of $2.73.
Net sales increased 0.9% to $1,850 million and surpassed the consensus mark of $1,808 million. Texture & Healthful Solutions volumes rose 7%. Sales benefited from a $36 million favorable foreign exchange impact and a $20 million contribution from higher volume. These gains more than offset a $39 million unfavorable price-mix effect.
Ingredion's Profitability Faces PressureReported gross profit declined 10.7% to $426 million, while the cost of sales increased to $1,424 million from $1,356 million. The pressure reflected manufacturing headwinds, unfavorable price mix and higher input costs, including elevated tapioca costs.
Adjusted operating income declined 5.5% to $258 million. The decrease primarily reflected Argo-related manufacturing issues and foreign exchange and macroeconomic headwinds in Mexico. Growth in Texture & Healthful Solutions and improved Protein Fortification performance partly offset these pressures.
INGR's Segment Performance Shows Mixed TrendsTexture & Healthful Solutions sales increased 4.7% to $627 million. Higher volume contributed $44 million and favorable foreign exchange added $5 million, partly offset by a $21 million unfavorable price-mix impact. Segment operating income rose 5.4% to $117 million, supported by volume growth but limited by higher tapioca costs and weaker price mix.
The segment recorded its ninth consecutive quarter of net sales volume growth. Demand remained broad-based across clean-label ingredients, texture solutions, sugar reduction, and protein and fiber fortification. Management noted that tapioca root prices had increased more than 40% since the start of 2026 because of weather-related supply constraints.
Food & Industrial Ingredients-LATAM sales increased 2.5% to $611 million as a $30 million currency benefit more than offset lower volume and unfavorable price mix. Segment operating income declined 7.1% to $118 million, primarily due to transactional currency pressure in Mexico and a more challenging demand environment. Excluding foreign exchange translation, operating income decreased 10%.
Food & Industrial Ingredients-U.S./Canada sales fell 6.7% to $488 million. Segment operating income declined 32.6% to $58 million because of lower Argo production, softer volumes and unfavorable price mix. Argo exited June at normal production rates across all major operating units after the company addressed grind, refinery and germ-processing issues.
All Other sales advanced 7.8% to $124 million, while operating income improved to $6 million from a loss of $1 million. The improvement reflected continued progress in Protein Fortification, where sales increased more than 40% on demand for higher-value isolates and specialty protein applications.
Ingredion's Cash Flow & Balance Sheet StatusCash provided by operating activities came in at $123 million during the first six months of 2026. Capital expenditures totaled $210 million. Ingredion paid $105 million in dividends and repurchased $14 million of common stock during the first half. Cash and short-term investments were $952 million at quarter-end, while total debt stood at $1,783 million.
What to Expect From INGR Ahead?For 2026, Ingredion reaffirmed its adjusted earnings guidance of $10.30-$10.90 per share. Net sales are expected to range from flat to low-single-digit growth, while adjusted operating income is projected to decline by a mid-single-digit percentage.
Texture & Healthful Solutions operating income is now forecasted to increase by a mid-to-high-single-digit percentage. U.S./Canada operating income is expected to decline 20%-25%, reflecting the Argo headwinds incurred during the first half.
Cash from operations is projected between $700 million and $800 million in 2026, with capital expenditures expected at $450-$490 million.
For the third quarter, net sales are anticipated to increase by a low-single-digit percentage, while adjusted operating income is expected to decline by a mid-single-digit percentage, reflecting the sale of Ingredion’s majority stake in Pakistan.
Shares of this Zacks Rank #4 (Sell) company have tumbled 17.2% over the past year, almost in line with the industry.
Better-Ranked Stocks to ConsiderDarling Ingredients Inc. (DAR - Free Report) , a global developer and producer of sustainable natural ingredients derived from edible and inedible bio-nutrients, currently sports a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here
The Zacks Consensus Estimate for Darling’s current fiscal year sales calls for 13.2% growth from the prior-year levels. The consensus estimate for current fiscal-year earnings per share (EPS) stands at $5.34, which implies substantial growth from the year-ago period. DAR delivered a trailing four-quarter earnings surprise of 38.9%, on average.
The Vita Coco Company, Inc. (COCO - Free Report) , a leading beverage company that develops, markets and distributes coconut water and other plant-based beverages, currently sports a Zacks Rank #1. COCO delivered a trailing four-quarter earnings surprise of 21.9%, on average.
The Zacks Consensus Estimate for The Vita Coco Company’s current fiscal-year sales and earnings calls for growth of 31.6% and 64.7%, respectively, from the year-ago figures.
US Foods Holding Corp. (USFD - Free Report) engages in the marketing, sale and distribution of fresh, frozen and dry food and non-food products to foodservice customers in the United States. USFD currently carries a Zacks Rank #2 (Buy). US Foods Holding delivered a trailing four-quarter earnings surprise of 1.4%, on average.
The Zacks Consensus Estimate for US Foods Holding’s current fiscal-year sales and earnings implies growth of 5.1% and 16.3%, respectively, from the year-ago figures.
Spotify ve 2. čtvrtletí vykázal EPS 3,03 USD při očekávání 3,29 USD a tržby 5,554 mld. USD, také pod odhadem. Pro 3. čtvrtletí čeká tržby 5,0 mld. USD, nad konsensem.
The company posted second-quarter earnings of $3.03 per share, missing the analyst consensus estimate of $3.29. Revenue increased 14% year over year to $5.554 billion (4.78 billion euros), below the Street estimate of $5.600 billion.
For the third quarter, Spotify expects revenue of 5.0 billion euros, or about $5.813 billion, above the analyst consensus estimate of $5.770 billion.
The company expects Premium subscribers to reach 305 million, implying net additions of about 5 million. Monthly active users are projected to increase to 788 million, below analysts’ estimate of 793 million.
Spotify shares rose 1.7% to $486.05 in pre-market trading.
These analysts made changes to their price targets on Spotify following earnings announcement.
Rosenblatt analyst Barton Crockett maintained the stock with a Neutral and lowered the price target from $531 to $527. Cantor Fitzgerald analyst Deepak Mathivanan maintained the stock with a Neutral and raised the price target from $510 to $530. Considering buying SPOT stock? Here’s what analysts think:
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MoonPay a TRON DAO spustily gasless transakce na síti TRON, takže uživatelé mohou posílat $USDT bez držení $TRX na poplatky. Prvním partnerem je Trust Wallet.
MoonPay and TRON DAO Partner to Remove Gas Fee Friction@MoonPay and @TRONDAO have officially launched a strategic partnership aimed at eliminating one of the most persistent friction points in retail crypto: the requirement to hold a native token just to pay network fees. Under the arrangement, users can now complete transactions on the TRON network without holding $TRX to pay network fees, using MoonPay's Trade infrastructure to abstract those costs away entirely.
Traditionally, users transacting on TRON were required to maintain a balance of $TRX, the network's native utility token, to cover network fees even when sending or swapping stablecoins. Through MoonPay's Trade infrastructure, gas fees are abstracted and incorporated into the overall transaction, allowing users to transact with just the assets they already hold.
The integration simplifies onboarding for both new and existing users by removing one of the most common points of friction in on-chain transactions. The practical impact is significant: anyone holding $USDT on the TRON blockchain can now send funds without first acquiring $TRX as a prerequisite step.
Trust Wallet Goes First as Scale of Opportunity Comes Into FocusTrust Wallet is the first launch partner to support the integration, making gasless transfers immediately accessible within its interface. The partnership arrives at a moment when TRON's stablecoin dominance underscores the scale of the opportunity. TRON has hosted the largest circulating supply of USD Tether (USDT), which currently exceeds $90 billion. The network itself has also reached meaningful adoption milestones: as of August 2026, the TRON blockchain has recorded over 396 million total user accounts, more than 15 billion total transactions, and over $26 billion in total value locked.
The gasless functionality builds on a deepening relationship between the two firms. TRON DAO and MoonPay first announced a strategic partnership focused on enabling TRX purchases for U.S. users, marking the first phase of a broader collaboration aimed at improving on-ramps to decentralised finance. A subsequent phase saw MoonPay launch a TRON wallet, giving users a seamless way to buy, sell, send, and store digital assets on the TRON network, including $TRX and $USDT, without leaving the MoonPay app.
The latest announcement takes that progression further, shifting the focus from access to usability. For the millions of retail participants who use $USDT on TRON primarily as a payment or transfer tool, the removal of the $TRX gas requirement represents a material reduction in complexity and cost.
Sources
MoonPay Brings Gasless Transactions to TRON, Simplifying Stablecoin Payments (OpenPR / Press Release)
MoonPay Brings Gasless Transactions to TRON (Manila Times / GlobeNewswire)
TRON DAO Taps MoonPay to Expand Access to Decentralised Finance (Fintech Global)
Upstart zvýšil objem poskytnutých úvěrů o 50 % na rekordních 4,2 miliardy USD a připravuje spuštění banky Upstart Bank, N.A. Tržby vzrostly meziročně o 42 % na 365 milionů USD.
Digital lender Upstart saw loan originations jump 50% as it prepares to launch its bank.
The company reported earnings Tuesday (Aug. 5) showing revenues of $365 million, a 42% increase over the same quarter in 2025. Loan originations came to $4.2 billion, with Upstart originating a record 558,000.
During an earnings call, CEO Paul Gu characterized the results as evidence of the company’s technological advantage, reminding analysts of his contention on an earlier call that “core personal loans are our superpower.” He added that the company’s technology lead in that segment generates “unusually strong margins.”
Upstart said it is increasingly shifting away from a one-time transactional model toward a broader relationship with the American consumer. Approximately 1 in 13 American adults now has an account with Upstart, according to the company.
Management noted that while the company had once focused on a conversion rate for one-time loans, it is now prioritizing the lifecycle of the borrower. Gu added that the company is less focused on FICO scores as a lending metric.
“We’re really serving a pretty full spectrum of people that are just new to credit or trying to repair their credit, all the way to people who are really prime and can qualify for really great rates, have a home,” he said.
“We’re getting that full spectrum. One of the things you may see in our earnings materials is that we like to note that we’re going to be replacing the conversion rate metric and sunsetting that particular one just because it’s so sensitive to the mixes that it’s a little hard to interpret. That’s what I would say about it is we’re serving a pretty full spectrum.”
Meanwhile, management said Upstart has moved its underwriting to a new distributed inference platform that processes applications 65% faster. Gu said the company’s models are now 2.74 times as accurate as traditional credit scoring benchmarks.
The company is applying automation to more complex products as well. Upstart can now close a home equity line of credit (HELOC) loan in six days, whereas traditional banks often take weeks or months, said Gu.
The earnings follow Upstart’s announcement last month that it had received conditional approval from the Office of the Comptroller of the Currency (OCC) to establish a bank called Upstart Bank, N.A.
Andrea Blankmeyer, Upstart’s chief financial officer, said the lender expects to “pretty quickly move the bulk to all of our originations through to Upstart Bank from the current partners that we’re originating with today.”
She added that the company expects “the core elements of the operations of the bank to be up and running relatively shortly after the launch of the bank.”
Global Payments (GPN) ve 2. čtvrtletí překonal odhady na zisk: EPS činil 3,46 USD oproti očekávaným 3,45 USD. Tržby 3,16 miliardy USD ale za odhady zaostaly o 0,4 %.
Global Payments (GPN - Free Report) came out with quarterly earnings of $3.46 per share, beating the Zacks Consensus Estimate of $3.45 per share. This compares to earnings of $3.1 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +0.29%. A quarter ago, it was expected that this electronics payment processing company would post earnings of $2.82 per share when it actually produced earnings of $2.96, delivering a surprise of +4.96%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Global Payments, which belongs to the Zacks Financial Transaction Services industry, posted revenues of $3.16 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 0.4%. This compares to year-ago revenues of $2.36 billion. The company has topped consensus revenue estimates two times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Global Payments shares have added about 14% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for Global Payments?While Global Payments has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Global Payments was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $3.65 on $3.21 billion in revenues for the coming quarter and $13.81 on $12.42 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Financial Transaction Services is currently in the bottom 37% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Klarna (KLAR - Free Report) , is yet to report results for the quarter ended June 2026. The results are expected to be released on August 18.
This Swedish buy now, pay later company is expected to post quarterly loss of $0.07 per share in its upcoming report, which represents a year-over-year change of +50%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Klarna's revenues are expected to be $987.94 million, up 20% from the year-ago quarter.
EUR/USD mírně roste, protože dolar oslabuje kvůli nižším výnosům amerických dluhopisů a nadějím na dohodu mezi USA a Íránem o Hormuzu. Měnový pár je aktuálně výše o 0,1 %.
The EUR/USD forecast is for a potential upside continuation as US Pres Trump says a Hormuz deal could be reached on Wednesday. The EUR/USD is inching higher this Wednesday as the US Dollar retreats following a shift in sentiment, with hopes for positive negotiations between the US and Iran on the geopolitical front gaining momentum. This Wednesday, the greenback is broadly lower as the markets digest the impact of falling US bond yields and softer US labor market indicators. Falling oil prices have also removed the safe-haven appeal of the US Dollar, with investors now willing to assume more market risk.
Furthermore, the US Dollar is also taking a beating after the ADP Non-Farm Employment Change surprised to the downside. US private sector employment as measured by this data set came in at 44K, lower than the market expectation of 68K and the prior of 95K.
The EUR/USD is currently trading 0.1% higher as of writing.
Today’s biggest macro driver is the decline in US bond yields due to softer US labor market data and reduced dollar appeal from falling oil prices and geopolitical de-escalation. Additional factors include profit-taking from recent dollar longs and rotation away from defensive dollar positioning toward a risk assumption.
2) Easing Geopolitical Fears
The recent pause in new US strikes has provided some relief to the markets on the geopolitical front. Despite the unresolved conflict, any headlines that point to a pause in hostilities are a piece of much-needed good news for a market that is looking drained by the elongated nature of the war. Oil prices are trading below $80 a barrel, suggesting a reduction in the geopolitical risk premium and improved market sentiment.
3) Markets Now Reassessing the Fed Outlook
Last week’s Federal Reserve meeting was interpreted as a hawkish hold. However, the reduction in fuel prices, the lowering of US bond yields, and the underwhelming US labor data released so far are forcing markets to reassess the Fed’s outlook. If the NFP data points to a slowing of US public sector employment and further inflation data suggests moderation, the Fed expectations could start turning dovish.
4) Stable Eurozone Fundamentals
Despite the growth concerns and the impact of rising energy costs on the energy-import-dependent single area, the single currency is benefiting from the ECB’s cautious stance. Furthermore, recent inflation data (Eurozone Core CPI Flash Estimates YoY: actual 2.5%, consensus/prior: 2.4) indicate that inflation has not disappeared totally. These factors are helping to create stability for ECB expectations and are currently supportive of Euro strength.
EUR/USD Near-Term Price Catalysts 1) US Data: Upcoming data from the US that will be on the watchlist of traders include Friday’s Non-Farm Payroll report. Subsequently, the consumer spending and consumer/producer price index data will also hit the newswires. If the data points to lowered US economic resilience, the weakness in the US Dollar could continue.
2) US Treasury Yields: Declining US bond yields will lead to a reduced demand for USD-denominated assets, which invariably supports further gains on the EUR/USD. On the flip side, USD strength is restored if bond yields start rising once more.
3) Middle East geopolitics: Headlines around the state of shipping or military encounters in the Strait of Hormuz will impact oil prices. If there is a renewal of bombardments, the markets will interpret this as a sign of escalation, and this would revive the USD’s safe-haven appeal at the Euro’s detriment.
EUR/USD Forecast Scenarios Base case: moderate bullishness is expected, with the recent pullback in the USD expected to extend if US bond yields remain pressured. Furthermore, the cooling of geopolitical tensions and stable ECB policy expectations are expected to provide further support for the pair.
Bull case: a combination of weak US data, continued de-escalation on the geopolitical front, and additional declines in US bond yields could see more USD longs being liquidated. Under these conditions, the EUR/USD may reclaim the 1.1670 resistance level or higher.
Bear case: if US bond yields resume the upside trend, coupled with better-than-expected US data and renewed fighting between the US and Iran, this is supportive of a bear case scenario. This scenario sees a further widening in the interest yield differential between the Euro and US Dollar, and a retreat in Fed rate cut expectations. A retreat towards support levels below 1.14 is the price expectation here.
EUR/USD: Technical Outlook The break of the neckline at 1.1480 confirms the bottoming pattern (progressing rising lows at 1.1324 and 1.1363). This unlocks the door for a measured move that is expected to complete at 1.1577, the prior low of 19 January 2026 and the lower edge of the resistance zone, with 1.1581 as the upper edge. Only when this zone is breached can the 1.1671 resistance (30 April 2026 low and neckline of the 16 April and 12 May 2026 double top) become available as a new upside target.
Fig 1: EUR/USD daily chart showing key price levels (snapshot taken on 5 August 2026) On the flip side, this upside move is only invalidated if the bottoming price levels are degraded, which leaves room for continuation of the recent near-term downtrend towards 1.1269, the high of 17 July 2023. A further downside target at 1.1210 (23 September 2024 high) becomes the next downside target if 1.1269 is breached.
Dell Technologies dosáhla nového 52týdenního maxima 476,9 USD a od začátku roku vzrostla o 271,2 %. Firma navíc ve čtyřech posledních čtvrtletích po sobě překonala odhady zisku i tržeb.
A strong stock as of late has been Dell Technologies (DELL - Free Report) . Shares have been marching higher, with the stock up 12% over the past month. The stock hit a new 52-week high of $476.9 in the previous session. Dell Technologies has gained 271.2% since the start of the year compared to the 18.6% move for the Zacks Computer and Technology sector and the 19.2% return for the Zacks Computer - Micro Computers industry.
What's Driving the Outperformance?The stock has a great record of positive earnings surprises, having beaten the Zacks Consensus Estimate in each of the last four quarters. In its last earnings report on May 28, 2026, Dell Technologies reported EPS of $4.86 versus consensus estimate of $3.04 while it beat the consensus revenue estimate by 23.62%.
For the current fiscal year, Dell Technologies is expected to post earnings of $18.8 per share on $174.48 in revenues. This represents a 82.52% change in EPS on a 67.63% change in revenues. For the next fiscal year, the company is expected to earn $22.76 per share on $191.13 in revenues. This represents a year-over-year change of 21.07% and 9.54%, respectively.
Valuation MetricsWhile Dell Technologies has moved to its 52-week high in the recent past, investors need to be asking, what is next for the company? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.
On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. The idea behind the style scores is to help investors pick the most appropriate Zacks Rank stocks based on their individual investment style.
Dell Technologies has a Value Score of C. The stock's Growth and Momentum Scores are A and F, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 24.9X current fiscal year EPS estimates, which is not in-line with the peer industry average of 24.9X. On a trailing cash flow basis, the stock currently trades at 32.6X versus its peer group's average of 22.2X. Additionally, the stock has a PEG ratio of 0.94. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to consider the stock's Zacks Rank, as this is even more important than the company's VGM Score. Fortunately, Dell Technologies currently has a Zacks Rank of #2 (Buy) thanks to rising earnings estimates.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Dell Technologies fits the bill. Thus, it seems as though Dell Technologies shares could have a bit more room to run in the near term.
How Does DELL Stack Up to the Competition?Shares of DELL have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Lenovo Group Ltd. (LNVGY - Free Report) . LNVGY has a Zacks Rank of #1 (Strong Buy) and a Value Score of A, a Growth Score of A, and a Momentum Score of B.
Earnings were strong last quarter. Lenovo Group Ltd. beat our consensus estimate by 105.00%, and for the current fiscal year, LNVGY is expected to post earnings of $3.92 per share on revenue of $97.87 billion.
Shares of Lenovo Group Ltd. have gained 24.2% over the past month, and currently trade at a forward P/E of 16.98X and a P/CF of 11.89X.
The Computer - Micro Computers industry is in the top 13% of all the industries we have in our universe, so it looks like there are some nice tailwinds for DELL and LNVGY, even beyond their own solid fundamental situation.
Western Digital Corporation (NASDAQ:WDC) will release its fourth quarter earnings report after the closing bell on Wednesday, Aug. 5.
Analysts expect the San Jose, California-based company to report quarterly earnings of $3.30 per share, up from $1.66 per share in the year-ago period. The consensus estimate for Western Digital’s quarterly revenue is $3.7 billion. It reported $2.6 billion last year, according to Benzinga Pro.
On April 30, Western Digital posted better-than-expected third-quarter earnings.
Western Digital shares rose 4.1% to close at $548.56 on Tuesday.
Benzinga readers can access the latest analyst ratings on the Analyst Stock Ratings page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let’s have a look at how Benzinga’s most-accurate analysts have rated the company in the recent period.
Considering buying WDC stock? Here’s what analysts think:
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DuPont zvýšil celoroční odhad upraveného EPS na 7,24 USD a čeká ve druhé polovině asi 6% organický růst. Společnost zároveň plánuje zpětný odkup akcií za 250 milionů USD ve třetím čtvrtletí.
Key Takeaways DuPont raised adjusted EPS guidance to $7.24 and sees second-half organic growth of about 6%.Pricing and productivity are expected to support roughly 40% second-half incremental margins.DuPont plans a $250 million buyback and has well over $1 billion available for acquisitions. DuPont de Nemours, Inc. (DD - Free Report) used its second-quarter 2026 earnings call to raise its full-year outlook and outline a stronger second half. Adjusted earnings of $1.88 per share topped the Zacks Consensus Estimate of $1.76. Revenues of $1.819 billion marginally beat the consensus mark of $1.818 billion.
The call centered on execution, with management linking growth and margins to pricing, productivity, commercial improvements and 80/20 simplification.
DD Raises Its 2026 OutlookCFO Antonella Franzen raised the midpoint of full-year adjusted earnings guidance to $7.24 per share and operating EBITDA guidance to $1.76 billion. Organic sales growth is now expected to be slightly above 4%.
For the second half, Franzen projected about 6% organic growth, supported by healthcare, industrial water, aerospace and implemented pricing. She expects roughly 40% incremental margins after adjusting for price-cost effects.
The outlook assumes $90 million of pricing to remain price-cost neutral, while oil-and-gas inflation creates a 50-basis-point second-half margin headwind.
Third-quarter guidance calls for $1.835 billion in sales, $448 million in operating EBITDA and adjusted earnings of $1.80 to $1.90 per share. Currency is expected to reduce growth by about one percentage point.
DuPont Connects Growth and ExecutionCEO Lori Koch described one operating system linking innovation, commercial excellence, operational excellence and 80/20. DuPont is using it to prioritize higher-value opportunities and scale successful practices.
Koch said that the innovation vitality index is about 35%, with greater emphasis shifting toward growth products. Launches include direct lithium extraction solutions, expanded biopharma offerings and products for electric vehicles and battery storage.
A Morgan Stanley analyst asked about AI-enabled selling. Koch said AI cut sales-play preparation to four weeks, while the commercial organization drove a roughly 30% win rate and $5 million to $6 million in incremental garment sales.
DD Sees Water Timing, Not Structural WeaknessGoldman Sachs and Mizuho analysts focused on Middle East water-project delays. Koch said that projects remain booked but have shifted, with more revenues expected in the fourth quarter than the third.
Water organic sales grew at a low-single-digit rate, but increased at a mid-single-digit pace outside the Middle East. Koch said that the region represents about 10% of Water sales.
DuPont now expects low-to-mid-single-digit Water growth for 2026 and high-single-digit growth in the second half. Stronger Healthcare demand is offsetting the revision and preserving the segment’s overall growth profile.
DuPont Sets Higher Productivity GoalsA Melius Research analyst asked how quickly DuPont can reach its productivity target. Koch aims to reduce cost of goods sold by 3% annually on a net basis, with that run rate achievable within 18 months.
The quarter delivered about 200 basis points of COGS reduction, contributing roughly 100 basis points to margin expansion. Koch also put cost of poor quality near 4% of sales, below a benchmark of about 5%.
The 80/20 program should add a few million dollars of EBITDA in the second half through simplification, yield improvement and better resource allocation. Koch said it should not create a material top-line headwind.
DD Pairs Buybacks With M&A CapacityDuPont plans a $250 million third-quarter share repurchase after transaction-adjusted free cash flow conversion reached 127% in the quarter.
Franzen said full-year conversion should finish much closer to 100% than the prior 90% target. Improvements in receivables, payables and inventory supported the cash result.
A Wolfe Research analyst asked about acquisitions. Koch said that DuPont has well over $1 billion available and is evaluating Water and Healthcare targets, including packaging and contract development and manufacturing opportunities, while maintaining return discipline.
DuPont Stays Focused on Repeatable ExecutionKoch’s message was that growth initiatives, productivity and portfolio focus are becoming repeatable operating disciplines. Franzen paired that posture with higher guidance and continued underlying margin momentum.
The second-half plan still depends on pricing realization, project timing and strength in healthcare, industrial water and aerospace. Management remained confident while acknowledging those execution requirements.
What DD’s Zacks Signals SayDD carries a Zacks Rank #3 (Hold) at present. Its Momentum Score of A indicates favorable momentum characteristics, but the Value Score of D, Growth Score of F and VGM Score of F show weaker readings across valuation, growth and the combined style profile. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Style Score complements the Zacks Rank, with A and B scores preferred. DD’s mix presents a neutral and uneven near-term signal, and the Zacks Rank can change as analysts revise earnings estimates following the reported results.
, /PRNewswire/ -- NNN REIT, Inc. (NYSE: NNN) (the "Company" or "NNN"), a real estate investment trust, today announced financial and operating results for the quarter and six months ended June 30, 2026. Highlights include:
Second Quarter 2026 Highlights:
Reported net earnings of $0.52 per diluted share Grew Core FFO and AFFO per diluted share by 6.0% and 5.9%, respectively, over prior-year results to $0.89 and $0.90, respectively Increased ABR by 7.3% over prior-year results to $959.1 million Increased portfolio occupancy to 99.1%, an increase of 50 and 110 basis points over the prior quarter and prior year periods, respectively, with a portfolio weighted average remaining lease term of 10.1 years Closed on $291.0 million of investments at an initial cash cap rate of 7.3%, with a weighted average lease term of 17.9 years and $436.4 million of investments at an initial cash cap rate of 7.4% in the six months ended June 30, 2026 Sold 26 properties for $36.7 million, including $9.0 million of income producing properties at a weighted average cap rate of 5.6% Entered into forward sale agreements for 5,999,528 common shares under the Company's at-the-market equity program ("ATM") at a weighted average price per share of $45.91 Issued 1,681,785 common shares, primarily under the ATM, raising net proceeds of $74.0 million Exercised the $200 million incremental term loan option under NNN's senior unsecured term loan facility, increasing the aggregate facility size to $500 million (the "Term Loan") Maintained balance sheet flexibility with a sector-leading weighted average debt maturity of 10.1 years, no encumbered assets, only 2.5% of floating rate exposure and $1.4 billion of total available liquidity Paid a $0.60 quarterly dividend, representing a 5.2% annualized dividend yield and a 67% AFFO payout ratio as of June 30, 2026 Additional Highlights:
Announced a 3.3% increase in the quarterly dividend for the third quarter 2026 to $0.62 per share, marking the Company's 37th consecutive annual dividend increase Increased 2026 Core FFO per share guidance to a new range of $3.50 - $3.54 Increased 2026 AFFO per share guidance to a new range of $3.55 - $3.59 Raised 2026 acquisition volume guidance to a new range of $700 - $800 million Published the Company's fourth annual Corporate Sustainability Report Steve Horn, Chief Executive Officer, commented: "NNN delivered a strong first half of the year, driven by resilient portfolio performance, disciplined execution across the organization, and a robust real estate investment pipeline built on longstanding, proven relationships. Given this momentum, we are raising our acquisition volume outlook and 2026 AFFO guidance."
FINANCIAL RESULTS
Quarter Ended
June 30,
Six Months Ended
June 30,
(dollars in thousands, except per diluted share data)
2026
2025
2026
2025
Revenues
$
244,266
$
226,802
$
484,690
$
457,656
Net earnings
$
97,924
$
100,529
$
191,875
$
196,987
Net earnings per share
$
0.52
$
0.54
$
1.01
$
1.05
FFO
$
167,819
$
157,175
$
330,969
$
315,909
FFO per share
$
0.89
$
0.84
$
1.75
$
1.69
Core FFO
$
168,187
$
157,366
$
331,771
$
318,273
Core FFO per share
$
0.89
$
0.84
$
1.75
$
1.70
AFFO
$
170,020
$
158,523
$
335,699
$
321,538
AFFO per share
$
0.90
$
0.85
$
1.77
$
1.72
PORTFOLIO SNAPSHOT
(dollars in thousands)
June 30,
2026
March 31,
2026
June 30,
2025
Number of properties
3,774
3,711
3,663
Total gross leasable area (square feet)
40,440,000
39,597,000
38,322,000
Occupancy rate
99.1
%
98.6
%
98.0
%
Weighted average remaining lease term (years)
10.1
10.1
9.8
ABR
$
959,145
$
934,612
$
893,782
PROPERTY ACQUISITIONS
(dollars in thousands)
Quarter Ended
June 30, 2026
Six Months Ended
June 30, 2026
Total dollars invested(1)
$
291,009
$
436,403
Number of properties
89
130
Gross leasable area (square feet)(2)
1,061,000
1,365,000
Weighted average cap rate(3)
7.3
%
7.4
%
Weighted average lease term (years)
17.9
18.2
(1)
Includes dollars invested in projects under construction or tenant improvements.
(2)
Includes additional square footage from completed construction on existing properties.
(3)
Calculated as the initial cash annual base rent divided by the total purchase price of the properties.
PROPERTY DISPOSITIONS
Quarter Ended June 30, 2026
Six Months Ended June 30, 2026
(dollars in thousands)
Occupied
Vacant
Total
Occupied
Vacant
Total
Number of properties
7
19
26
16
35
51
Gross leasable area (square feet)
25,000
170,000
195,000
115,000
326,000
441,000
Net sale proceeds
$
9,046
$
27,688
$
36,734
$
26,846
$
45,715
$
72,561
Weighted average cap rate(1)
5.6
%
—
5.6
%
6.6
%
—
6.6
%
(1)
Calculated as the cash annual base rent divided by the total gross proceeds received for the occupied properties.
CAPITAL MARKETS ACTIVITY
During the quarter ended June 30, 2026, NNN exercised the incremental term loan option and drew down the remaining $200 million on the Term Loan for a total outstanding balance of $500 million. Additionally, the Company amended the pricing grids on the Term Loan and its existing senior unsecured revolving credit facility, (the "Revolving Credit Facility"). Based on NNN's current credit ratings, the applicable SOFR-based margin was lowered to 0.800% from 0.850% for all outstanding Term Loan borrowings and 0.725% from 0.775% for all Revolving Credit Facility borrowings. The Company previously entered into forward starting swaps with a total notional value of $400 million that fix the Secured Overnight Financing Rate ("SOFR") at 3.30%.
During the quarter ended June 30, 2026, NNN entered into forward sale agreements for 5,999,528 common shares under the Company's ATM at a weighted average price per share of $45.91.
During the quarter ended June 30, 2026, NNN issued 1,681,785 common shares, primarily in settlement of forward sale agreements under the Company's ATM, raising $74.0 million in net proceeds.
As of June 30, 2026, NNN had 5,999,528 shares of common stock subject to outstanding forward sale agreements, which upon settlement, are anticipated to raise net proceeds of approximately $272.1 million. Net proceeds include the impact of forward price adjustments through June 30, 2026.
BALANCE SHEET AND LIQUIDITY
As of June 30, 2026, Gross Debt was $5.1 billion with a weighted average interest rate of 4.2% and a weighted average debt maturity of 10.1 years. The Company ended the quarter with $1.4 billion of total available liquidity, including $1.2 billion of unused line of credit capacity, $272.1 million of outstanding forward equity, and $4.2 million of cash. Net Debt to annualized EBITDAre and fixed charge coverage was 5.7x and 4.1x, respectively, as of June 30, 2026. Including the impact of unsettled forward equity, Pro Forma Net Debt to annualized EBITDAre was 5.4x as of June 30, 2026.
DIVIDEND
As previously announced on July 15, 2026, the Company's Board of Directors declared a quarterly dividend of $0.62 per share payable on August 14, 2026, to shareholders of record as of July 31, 2026. The new quarterly dividend represents an annualized dividend of $2.48 per share and an annualized dividend yield of 5.3% as of June 30, 2026. The 3.3% increase in the quarterly dividend marks the 37th consecutive annual dividend increase. NNN is one of only three publicly traded real estate investment trusts to have increased its annual dividend for 37 or more consecutive years.
2026 GUIDANCE
(dollars in millions, except per diluted share data)
Previous 2026
Guidance
Updated 2026
Guidance
Net earnings per share excluding any gains on disposition of real estate,
impairment losses and retirement and severance costs
$2.02 - $2.08
$2.01 - $2.05
Real estate depreciation and amortization per share
$1.46
$1.49
Core FFO per share
$3.48 - $3.54
$3.50 - $3.54
AFFO per share
$3.53 - $3.59
$3.55 - $3.59
General and administrative expenses
$53 - $55
$53 - $55
Real estate expenses, net of tenant reimbursements
$14 - $15
$13.5 - $14.5
Acquisition volume
$550 - $650
$700 - $800
Disposition volume
$110 - $150
$120 - $160
Guidance is based on current plans and assumptions and is subject to risks and uncertainties more fully described in this press release and the Company's reports filed with the Securities and Exchange Commission (the "Commission").
CONFERENCE CALL INFORMATION
The Company will host a conference call on August 5, 2026 at 10:30 a.m. ET to discuss second quarter results. A live webcast of the conference call will be available on the Company's website at www.nnnreit.com or by using the following link. The conference call can also be accessed by dialing 888-506-0062 in the United States ("U.S.") or 973-528-0011 for international callers and entering the participant code 623622 or referencing NNN REIT, Inc.
A telephonic replay of the call will be available through Wednesday, August 19, 2026, by dialing 877-481-4010 in the U.S. or 919-882-2331 internationally and entering the code 54164.
ABOUT NNN REIT, INC.
NNN is a REIT that invests in high-quality properties subject generally to long-term, net leases with minimal ongoing capital expenditures. As of June 30, 2026, the Company owned 3,774 properties across 50 states, the District of Columbia and Puerto Rico, encompassing approximately 40.4 million square feet of gross leasable area, with a weighted average remaining lease term of 10.1 years. For more information on the Company, visit www.nnnreit.com.
FORWARD-LOOKING STATEMENTS
Statements in this press release that are not strictly historical are "forward-looking" statements. These statements generally are characterized by the use of terms such as "believe," "expect," "intend," "may," "estimated" or other similar words or expressions. Forward-looking statements involve known and unknown risks, which may cause the Company's actual future results to differ materially from expected results. These risks include, among others, general economic conditions, including inflation, local real estate conditions, changes in interest rates, increases in operating costs, the preferences and financial condition of the Company's tenants, the availability of capital, risks related to the Company's status as a real estate investment trust ("REIT"), and the potential impacts of an epidemic or pandemic on the Company's business operations, financial results and financial position on the global economy. Additional information concerning these and other factors that could cause actual results to differ materially from these forward-looking statements is contained from time to time in the Company's Commission filings, including, but not limited to, the Company's (i) Annual Report on Form 10-K for the year ended December 31, 2025 and (ii) Quarterly Report on Form 10-Q for the quarters ended March 31, 2026 and June 30, 2026. Copies of each filing may be obtained from the Company or the Commission. Such forward-looking statements should be regarded solely as reflections of the Company's current operating plans and estimates. Actual operating results may differ materially from what is expressed or forecast in this press release. The Company undertakes no obligation to publicly release the results of any revisions to these forward-looking statements that may be made to reflect events or circumstances after the date these statements were made.
DEFINITIONS
Annualized Base Rent ("ABR") is a non-U.S. generally accepted accounting principles ("GAAP") metric which represents the monthly cash base rent for all leases in place as of the end of the period multiplied by 12. Accordingly, this methodology produces an annualized amount as of a point in time but does not take into consideration future (i) scheduled rent increases, (ii) leasing activity, or (iii) lease expirations.
Earnings Before Interest, Taxes, Depreciation and Amortization for Real Estate ("EBITDAre") as defined by the National Association of Real Estate Investment Trusts ("Nareit") is a metric established by Nareit and commonly used by real estate companies. The measure is a result of net earnings (computed in accordance with GAAP), plus interest expense, income tax expense, depreciation and amortization, excluding any gains (or including any losses) on disposition of real estate, any impairment charges, net of recoveries and after adjustments for income and losses attributable to noncontrolling interests. Management considers the non-GAAP measure of EBITDAre to be an appropriate measure of the Company's performance and should be considered in addition to, net earnings or loss, as a measure of the Company's operating performance.
Funds From Operations ("FFO") is a relative non-GAAP financial measure of operating performance of an equity REIT in order to recognize that income-producing real estate historically has not depreciated on the basis determined under GAAP. FFO is defined by the Nareit and is used by the Company as follows: net earnings (computed in accordance with GAAP) plus depreciation and amortization of assets unique to the real estate industry, excluding gains (or including losses), any applicable taxes on the disposition of certain assets and any impairment charges on a depreciable real estate asset, net of recoveries.
FFO is generally considered by industry analysts to be the most appropriate measure of performance of real estate companies. FFO does not necessarily represent cash provided by operating activities in accordance with GAAP and should not be considered an alternative to net earnings as an indication of the Company's performance or to cash flow as a measure of liquidity or ability to make distributions. Management considers FFO an appropriate measure of performance of an equity REIT because it primarily excludes the assumption that the value of the real estate assets diminishes predictably over time, and because industry analysts have accepted it as a performance measure.
Core Funds From Operations ("Core FFO") is a non-GAAP measure of operating performance that adjusts FFO to eliminate the impact of certain GAAP income and expense amounts that the Company believes are infrequent and unusual in nature and/or not related to its core real estate operations. Exclusion of these items from similar FFO-type metrics is common within the REIT industry, and management believes that presentation of Core FFO provides investors with a potential metric to assist in their evaluation of the Company's operating performance across multiple periods and in comparison to the operating performance of its peers because it removes the effect of unusual items that are not expected to impact the Company's operating performance on an ongoing basis. Core FFO is used by management in evaluating the performance of the Company's core business operations and is a factor in determining management compensation. Items included in calculating FFO that may be excluded in calculating Core FFO may include items such as transaction related gains, income or expense, impairments on land, retirement and severance costs or other non-core amounts as they occur.
Adjusted Funds From Operations ("AFFO") is a non-GAAP financial measure of operating performance used by many companies in the REIT industry. AFFO adjusts FFO for certain non-cash items that reduce or increase net earnings in accordance with GAAP. AFFO should not be considered an alternative to net earnings, as an indication of the Company's performance or to cash flow as a measure of liquidity or ability to make distributions. Management considers AFFO a useful supplemental measure of the Company's performance.
Total Cash is comprised of cash and cash equivalents and restricted cash and cash held in escrow per GAAP as reported on the balance sheet summary.
Gross Assets represents total assets (reported in accordance with GAAP) adjusted to exclude accumulated amortization and depreciation and amortization of direct financing leases. The result provides an estimate of the investments made by the Company.
Total Debt is defined by the Company as total debt per GAAP as reported on the balance sheet summary including the line of credit payable, and term loan payable and notes payable, each net of unamortized discount and unamortized debt costs, as applicable.
Gross Debt is defined by the Company as Total Debt adjusted to exclude unamortized debt discounts and premiums and unamortized debt costs.
Net Debt is defined by the Company as Gross Debt less Total Cash.
Pro Forma Net Debt is defined by the Company as Net Debt less anticipated net proceeds from unsettled forward equity.
Management considers the non-GAAP measures of Gross Debt, Net Debt and Pro Forma Net Debt each to be a key supplemental measure of the Company's overall liquidity, capital structure and leverage.
The Company's computation of FFO, Core FFO, AFFO, EBITDAre, Total Cash, Gross Assets, Gross Debt and Net Debt may differ from the methodology for calculating these non-GAAP financial measures used by other REITs, and therefore, may not be comparable to such other REITs. Reconciliations of net earnings, Total Debt and total assets (all computed in accordance with GAAP) to FFO, Core FFO, AFFO, EBITDAre, Gross Assets, Gross Debt and Net Debt (each of which is a non-GAAP financial measure), as applicable, are included in the financial information accompanying this release.
NNN REIT, Inc.
Balance Sheet Summary
(dollars in thousands)
(unaudited)
June 30,
2026
December 31,
2025
Assets:
Real estate portfolio, net of accumulated depreciation and amortization
$
9,463,681
$
9,239,542
Cash and cash equivalents
4,223
5,046
Restricted cash and cash held in escrow
—
776
Receivables, net of allowance of $567 and $609, respectively
2,874
3,470
Accrued rental income, net of allowance of $3,528 and $3,393, respectively
36,672
34,914
Debt costs, net of accumulated amortization of $31,348 and $29,930, respectively
4,987
8,645
Other assets
94,086
86,962
Total assets
$
9,606,523
$
9,379,355
Liabilities:
Line of credit payable
$
28,500
$
348,100
Term loan payable, net of unamortized debt costs
496,835
—
Notes payable, net of unamortized discount and unamortized debt costs
4,475,938
4,472,324
Accrued interest payable
37,989
40,557
Other liabilities
106,525
110,072
Total liabilities
5,145,787
4,971,053
Total equity
4,460,736
4,408,302
Total liabilities and equity
$
9,606,523
$
9,379,355
Common shares outstanding
191,931,110
189,937,404
NNN REIT, Inc.
Income Statement Summary
(dollars in thousands, except per share data)
(unaudited)
Quarter Ended
June 30,
Six Months Ended
June 30,
2026
2025
2026
2025
Revenues:
Rental income
$
242,682
$
226,498
$
482,696
$
457,072
Interest and other income from real estate transactions
1,584
304
1,994
584
244,266
226,802
484,690
457,656
Operating expenses:
General and administrative
14,057
11,217
28,163
24,225
Real estate
8,266
8,838
18,065
18,213
Depreciation and amortization
71,025
68,349
141,822
132,966
Leasing transaction costs
212
74
356
204
Impairment losses – real estate, net of recoveries
8,067
4,535
18,747
6,047
Retirement and severance costs
368
191
802
2,364
101,995
93,204
207,955
184,019
Gain on disposition of real estate
9,105
16,198
21,290
20,011
Earnings from operations
151,376
149,796
298,025
293,648
Other expenses (revenues):
Interest and other income
(35)
(15)
(63)
(344)
Interest expense
53,487
49,282
106,213
97,005
53,452
49,267
106,150
96,661
Net earnings
$
97,924
$
100,529
$
191,875
$
196,987
Weighted average shares outstanding:
Basic
189,078,464
186,876,693
189,055,792
186,865,955
Diluted
189,620,010
187,070,288
189,635,670
187,088,160
Net earnings per share:
Basic
$
0.52
$
0.54
$
1.01
$
1.05
Diluted
$
0.52
$
0.54
$
1.01
$
1.05
NNN REIT, Inc.
Other Information
(dollars in thousands)
(unaudited)
Quarter Ended
June 30,
Six Months Ended
June 30,
2026
2025
2026
2025
Rental income from operating leases(1) (2)
$
237,240
$
221,714
$
470,811
$
445,770
Earned income from direct financing leases(1)
$
79
$
112
$
161
$
226
Percentage rent(1)
$
508
$
284
$
824
$
1,170
Real estate expenses reimbursed from tenants(1)
$
4,855
$
4,388
$
10,900
$
9,906
Real estate expenses
(8,266)
(8,838)
(18,065)
(18,213)
Real estate expenses, net of tenant reimbursements
$
(3,411)
$
(4,450)
$
(7,165)
$
(8,307)
Amortization of debt costs
$
1,776
$
1,478
$
3,528
$
2,944
Non-real estate depreciation expense
$
96
$
43
$
191
$
86
(1)
For the quarters ended June 30, 2026 and 2025, the aggregate of such amounts is $242,682 and $226,498, respectively, and $482,696 and $457,072 for the six months ended June 30, 2026 and 2025, respectively, and is classified as rental income on the income statement summary.
(2)
Includes lease termination fees of $1,633 and $2,248 for the quarters ended June 30, 2026 and 2025, respectively, and $2,372 and $10,452 for the six months ended June 30, 2026 and 2025, respectively.
NNN REIT, Inc.
Reconciliation of Non-GAAP Financial Measures
(dollars in thousands, except per share data)
(unaudited)
Quarter Ended
June 30,
Six Months Ended
June 30,
2026
2025
2026
2025
Net earnings
$
97,924
$
100,529
$
191,875
$
196,987
Real estate depreciation and amortization
70,933
68,309
141,637
132,886
Gain on disposition of real estate
(9,105)
(16,198)
(21,290)
(20,011)
Impairment losses – depreciable real estate, net of recoveries
8,067
4,535
18,747
6,047
FFO
167,819
157,175
330,969
315,909
Retirement and severance costs
368
191
802
2,364
Core FFO
168,187
157,366
331,771
318,273
Straight-line accrued rent, net of reserves
(838)
425
(2,129)
(84)
Net capital lease rent adjustment
46
62
92
122
Below-market rent amortization
(189)
(1,620)
(315)
(1,713)
Stock based compensation expense
3,368
2,832
7,414
6,403
Capitalized interest expense
(554)
(542)
(1,134)
(1,463)
AFFO
$
170,020
$
158,523
$
335,699
$
321,538
FFO per share:
Basic
$
0.89
$
0.84
$
1.75
$
1.69
Diluted
$
0.89
$
0.84
$
1.75
$
1.69
Core FFO per share:
Basic
$
0.89
$
0.84
$
1.75
$
1.70
Diluted
$
0.89
$
0.84
$
1.75
$
1.70
AFFO per share:
Basic
$
0.90
$
0.85
$
1.78
$
1.72
Diluted
$
0.90
$
0.85
$
1.77
$
1.72
Dividend per share
$
0.60
$
0.58
$
1.20
$
1.16
AFFO payout ratio(1)
67
%
68
%
68
%
67
%
(1)
Calculated as total dividends paid as a percentage of AFFO for each respective period.
NNN REIT, Inc.
Reconciliation of Non-GAAP Financial Measures (continued)
(dollars in thousands)
(unaudited)
Quarter Ended
June 30,
Six Months Ended
June 30,
2026
2025
2026
2025
Net earnings
$
97,924
$
100,529
$
191,875
$
196,987
Interest expense
53,487
49,282
106,213
97,005
Depreciation and amortization
71,025
68,349
141,822
132,966
Gain on disposition of real estate
(9,105)
(16,198)
(21,290)
(20,011)
Impairment losses – real estate, net of recoveries
8,067
4,535
18,747
6,047
EBITDAre
$
221,398
$
206,497
$
437,367
$
412,994
Interest expense
$
53,487
$
49,282
$
106,213
$
97,005
Add back: capitalized interest
554
542
1,134
1,463
Fixed charges
$
54,041
$
49,824
$
107,347
$
98,468
June 30,
2026
December 31,
2025
Total assets
$
9,606,523
$
9,379,355
Accumulated depreciation & amortization
2,352,708
2,259,469
Amortization of direct financing leases
2,546
2,546
Gross Assets
$
11,961,777
$
11,641,370
Debt outstanding:
Line of credit
$
28,500
$
348,100
Term loan, net of unamortized debt costs
496,835
—
Notes payable, net of unamortized discount and
unamortized debt costs
4,475,938
4,472,324
Total Debt
5,001,273
4,820,424
Unamortized note discount
45,064
47,005
Unamortized debt costs
32,163
30,670
Gross Debt
5,078,500
4,898,099
Total Cash
(4,223)
(5,822)
Net Debt
5,074,277
4,892,277
Net proceeds from unsettled forward equity
(272,109)
—
Pro Forma Net Debt
$
4,802,168
$
4,892,277
NNN REIT, Inc.
Debt Summary
As of June 30, 2026
(dollars in thousands)
(unaudited)
Unsecured Debt
Principal
Principal,
Net of
Unamortized
Discount
Stated
Rate
Effective
Rate
Maturity Date
Line of credit payable
$
28,500
$
28,500
SOFR +
72.5 bps
4.345
%
April 2028
Term loan payable
500,000
500,000
SOFR +
80 bps
4.126
%
(1)
February 2029
Notes payable:
2026
350,000
349,790
3.600
%
3.733
%
December 2026
2027
400,000
399,758
3.500
%
3.548
%
October 2027
2028
400,000
399,238
4.300
%
4.388
%
October 2028
2030
400,000
399,478
2.500
%
2.536
%
April 2030
2031
500,000
496,559
4.600
%
4.766
%
February 2031
2033
500,000
491,002
5.600
%
5.905
%
October 2033
2034
500,000
494,852
5.500
%
5.662
%
June 2034
2048
300,000
296,350
4.800
%
4.890
%
October 2048
2050
300,000
294,776
3.100
%
3.205
%
April 2050
2051
450,000
442,503
3.500
%
3.602
%
April 2051
2052
450,000
440,630
3.000
%
3.118
%
April 2052
Total
4,550,000
4,504,936
Total unsecured debt(2)
$
5,078,500
$
5,033,436
Reconciliation of Debt
Term Loan
Payable
Notes
Payable
Principal, net of unamortized discount
$
500,000
$
4,504,936
Debt costs
(3,604)
(44,420)
Accumulated amortization
439
15,422
Debt costs, net of accumulated
amortization
(3,165)
(28,998)
Principal, net of unamortized
discount and unamortized debt costs
$
496,835
$
4,475,938
(1)
SOFR swapped to a weighted average fixed rate of 3.30% on $400,000.
(2)
Unsecured debt has a weighted average interest rate of 4.2% and a weighted average maturity of 10.1 years.
NNN REIT, Inc.
Debt Summary – Continued
As of June 30, 2026
(unaudited)
Credit Metrics
June 30,
2026
December 31,
2025
Gross Debt / Gross Assets
42.5 %
42.1 %
Net Debt / EBITDAre (last quarter annualized)
5.7x
5.6x
Pro Forma Net Debt / EBITDAre (last quarter annualized)
5.4x
5.6x
EBITDAre / fixed charges
4.1x
4.1x
Credit Facility, Term Loan and Notes Covenants
The following is a summary of key financial covenants for the Company's unsecured credit facility, term loan and notes, as defined and calculated per the terms of the agreements and indentures governing such debt, which are included in the Company's filings with the Commission. These calculations, which are not based on U.S. GAAP measurements, are presented to investors to show that as of June 30, 2026, the Company believes it is in compliance with the covenants.
Key Covenants
Required
June 30,
2026
Unsecured Bank Credit Facility and Term Loan:
Maximum leverage ratio
< 0.60x
0.38x
Minimum fixed charge coverage ratio
> 1.50x
4.08x
Maximum secured indebtedness ratio
< 0.40x
—
Unencumbered asset value ratio
> 1.67x
2.65x
Unencumbered interest ratio
> 1.75x
4.04x
Unsecured Notes:
Limitation on incurrence of total debt
≤ 60%
42 %
Limitation on incurrence of secured debt
≤ 40%
—
Debt service coverage ratio
≥ 1.5x
4.0x
Maintenance of total unencumbered assets
≥ 150%
239 %
NNN REIT, Inc.
Property Portfolio
As of June 30, 2026
Top 20 Lines of Trade
Lines of Trade
# of
Tenants
# of
Properties
% of
ABR
1.
Automotive service
48
761
18.6 %
2.
Convenience stores
32
682
15.9 %
3.
Restaurants – limited service
64
622
7.7 %
4.
Entertainment
7
96
7.3 %
5.
Dealerships
17
112
6.4 %
6.
Restaurants – full service
71
332
6.3 %
7.
Health and fitness
9
37
3.8 %
8.
Theaters
5
32
3.5 %
9.
Automotive parts
7
144
3.2 %
10.
Equipment rental
4
105
3.0 %
11.
Wholesale clubs
1
13
2.2 %
12.
Early childhood education
10
102
2.2 %
13.
Drug stores
3
59
1.9 %
14.
Home improvement
10
49
1.9 %
15.
Discount retail
7
112
1.9 %
16.
Medical service providers
28
84
1.7 %
17.
Pet supplies and services
12
62
1.7 %
18.
Furniture
14
43
1.2 %
19.
Travel plazas
4
24
1.1 %
20.
Automobile auctions, wholesale
2
18
1.1 %
Other
87
285
7.4 %
Total
3,774
100.0 %
NNN REIT, Inc.
Property Portfolio – Continued
As of June 30, 2026
Top 20 States
State
# of
Tenants
# of
Properties
% of
ABR
1.
Texas
97
596
17.9 %
2.
Florida
96
277
8.7 %
3.
Illinois
53
184
5.2 %
4.
Georgia
64
174
4.4 %
5.
Ohio
77
215
4.2 %
6.
Michigan
34
147
3.9 %
7.
North Carolina
49
164
3.8 %
8.
Tennessee
50
160
3.6 %
9.
Indiana
47
165
3.5 %
10.
Arizona
38
88
3.5 %
11.
Virginia
48
126
3.4 %
12.
California
27
75
2.8 %
13.
Alabama
38
155
2.8 %
14.
Missouri
34
107
2.3 %
15.
New Jersey
19
32
2.2 %
16.
Pennsylvania
39
80
2.1 %
17.
Maryland
21
53
2.0 %
18.
Colorado
30
49
2.0 %
19.
South Carolina
31
85
2.0 %
20.
Oklahoma
30
89
1.9 %
Other
167
753
17.8 %
Total
3,774
100.0 %
NNN REIT, Inc.
Property Portfolio – Continued
As of June 30, 2026
Top 20 Tenants
Tenant
Primary Line of Trade
# of
Properties
% of
ABR
1.
7-Eleven
Convenience stores
145
4.2 %
2.
Mister Car Wash
Automotive service
120
3.7 %
3.
Dave & Buster's
Entertainment
34
3.5 %
4.
Camping World
Dealerships
46
3.4 %
5.
Kent Distributors
Convenience stores
64
2.6 %
6.
Flynn Restaurant Group
Restaurants - limited service
203
2.4 %
7.
GPM Investments
Convenience stores
140
2.3 %
8.
AMC Theatres
Theaters
19
2.3 %
9.
BJ's Wholesale Club
Wholesale clubs
13
2.2 %
10.
LA Fitness
Health and fitness
24
2.1 %
11.
Mavis Tire Express Services
Automotive service
141
2.0 %
12.
Couche-Tard
Convenience stores
91
2.0 %
13.
Sunoco
Convenience stores
53
1.7 %
14.
Chuck E. Cheese
Entertainment
51
1.6 %
15.
Walgreens
Drug stores
48
1.6 %
16.
Casey's General Stores
Convenience stores
62
1.5 %
17.
United Rentals
Equipment rental
49
1.5 %
18.
Tidal Wave Auto Spa
Automotive service
35
1.4 %
19.
Super Star Car Wash
Automotive service
33
1.3 %
20.
BMW Kar Wash LLC
Automotive service
41
1.3 %
Other
2,362
55.4 %
Total
3,774
100.0 %
Lease Expirations(1)
# of
Properties
Gross
Leasable
Area(2)
% of
ABR
# of
Properties
Gross
Leasable
Area(2)
% of
ABR
2026
37
244,000
0.5 %
2032
199
2,046,000
5.0 %
2027
195
2,534,000
5.8 %
2033
133
1,395,000
4.2 %
2028
222
1,971,000
4.8 %
2034
194
2,838,000
5.7 %
2029
139
2,049,000
4.1 %
2035
136
1,805,000
4.1 %
2030
185
2,427,000
4.6 %
Thereafter
1,988
19,178,000
52.5 %
2031
309
3,593,000
8.7 %
(1)
As of June 30, 2026, the weighted average remaining lease term is 10.1 years.
Dynatrace (DT - Free Report) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.42 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +6.67%. A quarter ago, it was expected that this software intellegence company would post earnings of $0.39 per share when it actually produced earnings of $0.41, delivering a surprise of +5.13%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Dynatrace, which belongs to the Zacks Computers - IT Services industry, posted revenues of $554.55 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 0.96%. This compares to year-ago revenues of $477.35 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Dynatrace shares have added about 5.5% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for Dynatrace?While Dynatrace has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Dynatrace was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.48 on $569.58 million in revenues for the coming quarter and $1.95 on $2.33 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Computers - IT Services is currently in the bottom 38% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Cerence (CRNC - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026. The results are expected to be released on August 6.
This automotive artificial intelligence developer is expected to post quarterly earnings of $0.13 per share in its upcoming report, which represents a year-over-year change of +44.4%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Cerence's revenues are expected to be $68.26 million, up 9.7% from the year-ago quarter.
XPEL, Inc. (XPEL - Free Report) came out with quarterly earnings of $0.68 per share, beating the Zacks Consensus Estimate of $0.61 per share. This compares to earnings of $0.59 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +11.48%. A quarter ago, it was expected that this company would post earnings of $0.33 per share when it actually produced earnings of $0.37, delivering a surprise of +12.12%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
XPEL, which belongs to the Zacks Automotive - Original Equipment industry, posted revenues of $143.05 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 7.15%. This compares to year-ago revenues of $124.71 million. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
XPEL shares have lost about 8% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for XPEL?While XPEL has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for XPEL was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.59 on $141.49 million in revenues for the coming quarter and $1.92 on $522.45 million in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Automotive - Original Equipment is currently in the bottom 28% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Westport Innovations (WPRT - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026. The results are expected to be released on August 11.
This maker of natural-gas engine technology is expected to post quarterly loss of $0.45 per share in its upcoming report, which represents a year-over-year change of -55.2%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Westport Innovations' revenues are expected to be $1.88 million, down 97.9% from the year-ago quarter.
Zimmer Biomet (ZBH - Free Report) came out with quarterly earnings of $2.07 per share, beating the Zacks Consensus Estimate of $2.01 per share. This compares to earnings of $2.07 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +2.99%. A quarter ago, it was expected that this orthopedic device maker would post earnings of $1.86 per share when it actually produced earnings of $2.09, delivering a surprise of +12.37%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Zimmer, which belongs to the Zacks Medical - Products industry, posted revenues of $2.18 billion for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 2.25%. This compares to year-ago revenues of $2.08 billion. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Zimmer shares have added about 6.6% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for Zimmer?While Zimmer has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Zimmer was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.88 on $2.05 billion in revenues for the coming quarter and $8.48 on $8.53 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Medical - Products is currently in the bottom 37% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, CeriBell, Inc. (CBLL - Free Report) , is yet to report results for the quarter ended June 2026. The results are expected to be released on August 10.
This company is expected to post quarterly loss of $0.45 per share in its upcoming report, which represents a year-over-year change of -18.4%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
CeriBell, Inc.'s revenues are expected to be $27.22 million, up 28.4% from the year-ago quarter.
Kinetic ve 2. čtvrtletí přidala v Texasu 13 000 domácností s multi-gigabitovým optickým internetem ve více než 100 komunitách. Celkem má v Lone Star State přístup k její síti už přes 238 000 domácností a firem.
August 05, 2026 09:30 ET | Source: Uniti Group Inc.
Rapid Q2 2026 expansion benefits communities and customers by enabling remote work, gaming, streaming, agriculture and telehealth141,000 total fiber locations added across Kinetic’s 18-state footprint in Q2
SUGAR LAND, Texas, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Kinetic today announced a major broadband expansion in Texas, delivering multi-gig fiber internet to an additional 13,000 homes across more than 100 communities in the second quarter of 2026. The expansion highlights Kinetic’s commitment to delivering better technology, at a better value for customers.
According to Ookla’s 2026 H1 Speedtest data, Kinetic delivers the “fastest upload speeds” in Andrews County, Bowie County, Dumas/Moore County, Kerrville/Kerr County, New Boston/Bowie County, Pecos, Reeves County, Wake Village/Bowie County, and Winkler County.*
In the second quarter of 2026, Kinetic added fiber locations in Sugar Land, Texarkana, Whitney, Cresson, Trinity, Crockett, Grapeland, Hooks, and more.
“Kinetic has excellent quality internet service and at a very good price,” said John Venable, a Kinetic customer in Lone Star, Texas.
To date, more than 238,000 homes and businesses across the Lone Star State have access to Kinetic’s high-speed, next-generation connectivity.
Research shows that fiber-connected communities experience 213% higher business growth, 10% higher self-employment and a 14-17% increase in home values. Fiber is also significantly more sustainable than copper cables and uses up to 95% less energy per gigabit. It requires less maintenance over time, which reduces environmental impacts and community disruptions.
“Fast, reliable fiber internet is more important than ever; it can change the way people live, work and learn in today’s digital world. Better connectivity can create new opportunities in communities of every size, and we’re committed to delivering it,” said Stacy Hale, Kinetic’s state operations president. “Our focus is on building strong, future-ready infrastructure that helps residents, businesses and families stay connected and succeed for years to come.”
Kinetic fiber customers can benefit from seamless 4K+ streaming across multiple devices with no data caps and no usage charges. Multi-gigabit connections support remote work, online learning and low-latency gaming and, through partnerships with YouTube TV, AT&T for wireless bundles, and eero, an Amazon company, households and businesses receive a unified high-performance connectivity experience.
More Texas residents and businesses now have access to:
Wi-Fi 7 – The newest, most advanced secure connection with equipment from manufacturers like eero, an Amazon company. Wi-Fi 7 delivers faster speeds and lower latency and supports up to 200+ connected devices at the same time, creating a better internet experience with wall-to-wall coverage and less tech stress.Whole-Home Wi-Fi Set-Up – Professional new fiber installs coupled with the Kinetic Promise™, which is a pledge that technicians will not leave the home until Wi-Fi works in every area and on every device where needed.YouTube TV Bundle – New bundle gives eligible Kinetic customers a $10 per month discount for up to 12 months** when they pair YouTube TV with their high-speed internet packages.
Kinetic, recently named CNET’s Best Rural Fiber Internet Provider in 2026, has approximately 11.7 million fiber strand miles and approximately 2.1 million homes passed to date across its 18-state footprint.
“As we invest in communities and grow our fiber-optic network, we’re reaching more areas faster with award-winning technology to help people stay connected to what matters most, build businesses, work online and access new opportunities,” said Hale.
Residents interested in Kinetic Fiber Internet can check service availability and construction updates at www.gokinetic.com or call 1- 877-90-FIBER (877-903-4237).
About Kinetic: Named the Telecommunications Company of the Year in 2026 (Stevie GOLD/American Business Awards), Kinetic is a business unit of Uniti (NASDAQ: UNIT), and is a premier insurgent provider of multi-gigabit fiber internet, whole-home Wi-Fi, internet security, and voice services in 1,400 markets across 18 states in the Southwestern, Southeastern, Midwestern, and Northeastern U.S. Additional information is available at gokinetic.com.
Kinetic Promise™ relies on reasonable effort to confirm Wi‑Fi works in living spaces where customer grants technician access. Wi‑Fi coverage & performance vary by layout, building materials, interference, & device capability. Not a guarantee of uniform coverage, speed, or error‑free service. Add. equipment or wiring may be required & incur charges; certain areas/devices (e.g., detached structures or outdoor spaces) may be excluded. Customer may cancel any time.
*Based on Ookla® Speedtest Intelligence® data, 1H 2026. All rights reserved. Technology agnostic.
**New and existing Kinetic users new to YouTube TV main plan. If eligible, user receives a free trial then, $10/mo off current price for 12 months. After 12 months, you will be charged the full subscription price, currently $82.99/mo but subject to change. Cancel anytime.
The integration brings Riskified's pre-authorization risk intelligence into Marqeta's modern card issuing platform, helping issuers approve more legitimate ecommerce transactions
NEW YORK & OAKLAND, Calif.--(BUSINESS WIRE)--Riskified (NYSE: RSKD), a global leader in ecommerce fraud and risk intelligence, today announced a partnership with Marqeta (NASDAQ: MQ), the global modern card issuing platform, to give card issuers on Marqeta's platform access to Riskified's pre-authorization risk intelligence. The integration helps issuers make more accurate authorization decisions, approve more legitimate transactions, and reduce false declines across Marqeta's issuing portfolio.
False declines remain one of ecommerce's most costly and least visible problems. According to 2023 research by PYMNTS Intelligence and Nuvei, false declines put an estimated $157 billion in U.S. ecommerce sales at risk, with $81 billion ultimately lost even after consumers attempted to complete their purchases through subsequent payment attempts. Because issuers typically make authorization decisions with limited visibility into the broader merchant-consumer relationship, they too often decline legitimate orders alongside genuinely fraudulent ones.
Through the integration, Riskified will provide enriched, pre-authorization risk intelligence, powered by insights from its global network of merchant transaction data, directly into Marqeta's card issuing platform. This gives issuers using Marqeta additional context on an order before it reaches authorization, helping them distinguish trustworthy customers from fraudulent activity with more precision than transaction data alone allows. The integration aims to mirror what Riskified has already demonstrated with other issuer partners: sharper authorization decisions, fewer false declines, and a better experience for cardholders shopping with Riskified merchants.
"Marqeta built the modern platform that category-leading card issuers actually want to issue on: flexible, API-first, built for speed. Pairing that with Riskified's global risk intelligence means issuers on Marqeta's platform don't have to choose between saying yes to good customers and managing risk effectively. This is how payment success gets built at scale," said Jeff Otto, Chief Marketing Officer at Riskified.
"By teaming up with Riskified, we're able to leverage their global merchant network and smart decisioning to help maximize payment success for our customers," said Anthony Peculic, Interim Chief Product Officer at Marqeta. "Marqeta is constantly sharpening our risk management tools to stay ahead of fraud, and layering Riskified's pre-authorization risk intelligence into our Real-Time Decisioning offering gives our customers a sharper risk management toolkit, which has been demonstrated to increase authorization rates, cut false declines and reduce chargebacks.”
Riskified's issuer partnerships have already shown measurable impact. In a 30-day period, another top-tier U.S. card issuer, leveraging data from Riskified's merchant network, increased authorization rates across a ticketing merchant, gaming merchant, and online retailer by 5.9%, 1.4%, and 1.6%, respectively, and reported cutting false declines by 25% with certain Riskified merchants. On the merchant side, athletic apparel retailer Lorna Jane saw its bank authorization rate rise from 82% to 95% after implementing Riskified's pre-authorization decisioning, alongside a reduction of more than 90% in chargebacks.
The integration strengthens Marqeta’s Real-Time Decisioning offering, leveraging richer merchant data to feed into its AI-powered predictive risk score, helping reduce fraudulent transactions and increase authorization rates for its customers. By integrating Riskified’s pre-authorization risk intelligence, Marqeta can extend this model to its network of card programs and issuing customers, providing a similar path to improved authorization accuracy without added fraud risk. For merchants, the partnership helps increase approvals for legitimate orders, while issuers gain additional intelligence to make more confident authorization decisions.
About Marqeta
Marqeta makes it possible for companies to build and embed financial services into their branded experience—and unlock new ways to grow their business and delight users. The Marqeta platform puts businesses in control of building financial solutions, enabling them to turn real-time data into personalized, optimized solutions for everything from consumer loyalty to capital efficiency. With compliance and security built-in, Marqeta’s platform has been proven at scale, processing nearly $400 billion in annual payments volume in 2025. Marqeta is certified to operate in more than 40 countries worldwide. Visit www.marqeta.com to learn more.
About Riskified
Riskified (NYSE: RSKD) empowers businesses to unleash ecommerce growth by outsmarting risk. Many of the world's biggest brands and publicly traded companies selling online rely on Riskified for guaranteed protection against chargebacks, to fight fraud and policy abuse at scale, and to improve customer retention. Developed and managed by the largest team of ecommerce risk analysts, data scientists, and researchers, Riskified's AI-powered fraud and risk intelligence platform analyzes the individual behind each interaction to provide real-time decisions and robust identity-based insights. Learn more at riskified.com.
First Trust Advisors LP cut its position in EPR Properties (NYSE:EPR – Free Report) by 28.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 87,451 shares of the real estate investment trust’s stock after selling 33,929 shares during the quarter. First Trust Advisors LP owned 0.11% of EPR Properties worth $4,369,000 as of its most recent filing with the Securities and Exchange Commission.
Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in EPR. Norges Bank purchased a new position in EPR Properties in the 4th quarter valued at about $82,823,000. Wasatch Advisors LP acquired a new position in shares of EPR Properties in the first quarter worth about $48,633,000. Northern Trust Corp boosted its holdings in EPR Properties by 84.8% in the third quarter. Northern Trust Corp now owns 1,564,309 shares of the real estate investment trust’s stock valued at $90,746,000 after purchasing an additional 717,734 shares during the last quarter. Freestone Grove Partners LP acquired a new stake in EPR Properties during the 4th quarter valued at approximately $30,055,000. Finally, Schonfeld Strategic Advisors LLC acquired a new stake in EPR Properties during the 3rd quarter valued at approximately $27,895,000. Hedge funds and other institutional investors own 74.66% of the company’s stock.
EPR Properties Trading Up 0.1% NYSE:EPR opened at $61.25 on Wednesday. The company has a market cap of $4.69 billion, a PE ratio of 19.69, a P/E/G ratio of 2.46 and a beta of 1.02. The business’s 50 day moving average is $59.63 and its two-hundred day moving average is $57.10. The company has a quick ratio of 9.51, a current ratio of 9.51 and a debt-to-equity ratio of 1.43. EPR Properties has a 52 week low of $48.10 and a 52 week high of $64.97.
EPR Properties (NYSE:EPR – Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The real estate investment trust reported $0.79 earnings per share for the quarter, beating analysts’ consensus estimates of $0.74 by $0.05. EPR Properties had a return on equity of 11.34% and a net margin of 35.45%.The business had revenue of $196.08 million during the quarter, compared to the consensus estimate of $158.13 million. During the same period in the previous year, the business earned $1.26 EPS. The business’s quarterly revenue was up 30.4% on a year-over-year basis. EPR Properties has set its FY 2026 guidance at 5.410-5.570 EPS. On average, analysts predict that EPR Properties will post 5.34 EPS for the current year.
EPR Properties Dividend Announcement The firm also recently announced a monthly dividend, which will be paid on Monday, August 17th. Shareholders of record on Friday, July 31st will be issued a dividend of $0.31 per share. This represents a c) dividend on an annualized basis and a dividend yield of 6.1%. The ex-dividend date of this dividend is Friday, July 31st. EPR Properties’s dividend payout ratio is 119.61%.
Wall Street Analyst Weigh In A number of equities analysts have issued reports on the company. Citizens Jmp reaffirmed a “market outperform” rating and issued a $70.00 target price on shares of EPR Properties in a research report on Thursday, July 2nd. Royal Bank Of Canada raised their price target on shares of EPR Properties from $59.00 to $61.00 and gave the stock a “sector perform” rating in a research report on Tuesday, May 26th. Morgan Stanley upgraded shares of EPR Properties from an “equal weight” rating to an “overweight” rating in a research note on Friday, June 12th. Citigroup reaffirmed a “market outperform” rating on shares of EPR Properties in a report on Thursday, July 2nd. Finally, UBS Group set a $70.00 price objective on shares of EPR Properties in a research note on Thursday, July 2nd. Eight equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat.com, EPR Properties presently has an average rating of “Moderate Buy” and a consensus price target of $64.06.
Get Our Latest Analysis on EPR Properties
Insiders Place Their Bets In related news, SVP Gwendolyn Mary Johnson sold 1,000 shares of the business’s stock in a transaction dated Tuesday, July 7th. The shares were sold at an average price of $60.00, for a total transaction of $60,000.00. Following the completion of the sale, the senior vice president owned 13,213 shares of the company’s stock, valued at $792,780. This represents a 7.04% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Tonya L. Mater sold 6,692 shares of the stock in a transaction dated Monday, August 3rd. The stock was sold at an average price of $61.79, for a total transaction of $413,498.68. Following the sale, the chief accounting officer owned 49,167 shares in the company, valued at approximately $3,038,028.93. This trade represents a 11.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 9,692 shares of company stock worth $589,719 over the last three months. 0.03% of the stock is owned by corporate insiders.
About EPR Properties (Free Report)
EPR Properties is a real estate investment trust that specializes in experiential properties across the United States, Canada and select international markets. Established in 1997 and headquartered in Kansas City, Missouri, the company targets properties in the entertainment, recreation and education sectors. Its portfolio includes movie theaters, ski resorts, family entertainment centers, charter schools and other venues that benefit from consumer-driven experiences.
The trust employs long-term, triple-net lease agreements, where tenants are responsible for real estate taxes, insurance and maintenance.
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Southern Company zvýšila celoroční výhled upraveného zisku na horní hranici pásma 4,50 až 4,60 USD na akcii. Ve 2. čtvrtletí upravený zisk vzrostl na 1,13 USD na akcii z 92 centů.
Key Takeaways Southern's regulated model and stable base rates support earnings visibility through 2029.SO saw first-half weather-normal retail electricity sales rise 2.3% as data center demand surged.Southern raised its 2026 earnings outlook after stronger execution despite capital and funding risks. Southern Company (SO - Free Report) offers a defensive regulated utility model at a time when electricity demand across the Southeast is accelerating. Stable rates, customer additions and data center growth are supporting earnings visibility, while stronger execution has lifted the 2026 outlook.
The trade-off is valuation. Investors are paying a premium for dependable growth, leaving less room for construction setbacks, regulatory delays or higher financing costs.
Southern's Regulated Model Supports StabilitySouthern’s vertically integrated, state-regulated structure provides recurring electricity demand and a durable earnings base. Retail base rates at Georgia Power and Alabama Power are expected to remain stable through 2029, which supports customer affordability and reduces near-term rate uncertainty.
The company’s recession-resistant profile and expanding customer base add defensive appeal. Duke Energy (DUK - Free Report) offers a similar regulated utility framework across growing jurisdictions, while Dominion Energy (D - Free Report) also relies heavily on regulated electricity and natural gas operations. Southern’s Southeast footprint distinguishes it through stronger large-load demand.
SO's Demand Growth Strengthens the Earnings CaseWeather-normal retail electricity sales increased 2.3% in the first half of 2026, the strongest first-half growth in nearly two decades. Continued residential customer additions and diverse industrial activity helped broaden the demand base.
Data center usage rose 49% year over year, and systemwide data center load exceeded 1.2 gigawatts. More than 17 gigawatts of large-load demand is under contract for the mid-2030s, supporting a longer runway for generation, transmission and rate-base investment.
Southern's Valuation Leaves Less Room for ErrorSouthern trades at a trailing enterprise value-to-earnings before interest, taxes, depreciation and amortization multiple of 12.49. That is slightly below its five-year median of 12.79 and within the five-year range of 11.76 to 14.64, suggesting the multiple is not extreme relative to its own history.
Image Source: Zacks Investment Research
The forward price-to-earnings ratio of about 20.4 and PEG ratio of 6.4 are less forgiving. Those measures indicate that investors already assign considerable value to the company’s stability and expected growth, limiting upside if execution falls short.
SO Faces Heavy Funding and Execution RisksLong-term debt reached $68.8 billion at June 30, 2026, up from $65.6 billion at year-end 2025. Higher debt balances have raised interest expense, and the capital program still depends on continued access to debt and equity markets despite support from low-cost Department of Energy loans.
Construction inflation, equipment delays, contractor performance and regulatory recovery remain key risks. Environmental obligations and recurring wind-repowering charges could also pressure reported earnings and financial flexibility as Southern expands generation and transmission capacity.
Southern's Earnings Outlook Supports PatienceSecond-quarter adjusted earnings rose to $1.13 per share from 92 cents a year earlier and exceeded the Zacks Consensus Estimate of $1.01. First-half adjusted earnings reached $2.46 per share, reflecting regulated investment, customer usage and growth, equity-method earnings and tax benefits.
Image Source: The Southern Company
Management now expects full-year adjusted earnings near or at the top of its $4.50-$4.60 range. The execution is encouraging, but second-quarter revenues of $6.98 billion missed the consensus mark, underscoring the capital intensity and uneven revenue contribution behind the growth plan.
SO's Mixed Signals Favor a Measured StanceSouthern’s operating momentum and regulated earnings base support holding the stock, but the current valuation does not offer a wide margin of safety. New buyers may be better served by waiting for a more attractive entry point rather than paying fully for expected growth.
The stock currently carries a Zacks Rank #3 (Hold). Its VGM Score of B and Momentum Score of A are constructive, while the Value Score of C and Growth Score of C signal a more balanced profile. Together, these indicators favor a measured stance rather than an aggressively bullish position. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
LCI (LCII - Free Report) came out with quarterly earnings of $2.7 per share, beating the Zacks Consensus Estimate of $2.63 per share. This compares to earnings of $2.39 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +2.66%. A quarter ago, it was expected that this recreational vehicle parts supplier would post earnings of $2.22 per share when it actually produced earnings of $2.59, delivering a surprise of +16.67%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
LCI, which belongs to the Zacks Automotive - Original Equipment industry, posted revenues of $968.68 million for the quarter ended June 2026, missing the Zacks Consensus Estimate by 14.21%. This compares to year-ago revenues of $1.11 billion. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
LCI shares have lost about 11.8% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for LCI?While LCI has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for LCI was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.30 on $1.06 billion in revenues for the coming quarter and $8.71 on $4.25 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Automotive - Original Equipment is currently in the bottom 28% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Dauch (DCH - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on August 7.
This maker of auto parts is expected to post quarterly earnings of $0.14 per share in its upcoming report, which represents a year-over-year change of -33.3%. The consensus EPS estimate for the quarter has been revised 17.9% higher over the last 30 days to the current level.
Dauch's revenues are expected to be $2.79 billion, up 81.4% from the year-ago quarter.
Recursion Pharmaceuticals vykázala za čtvrtletí ztrátu 0,25 USD na akcii a tržby 7,67 milionu USD, čímž zaostala za odhady. Tržby meziročně klesly z 19,22 milionu USD.
Recursion Pharmaceuticals (RXRX - Free Report) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to a loss of $0.41 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -8.70%. A quarter ago, it was expected that this biotechnology company would post a loss of $0.3 per share when it actually produced a loss of $0.22, delivering a surprise of +26.67%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Recursion Pharmaceuticals, which belongs to the Zacks Medical - Biomedical and Genetics industry, posted revenues of $7.67 million for the quarter ended June 2026, missing the Zacks Consensus Estimate by 46.77%. This compares to year-ago revenues of $19.22 million. The company has topped consensus revenue estimates just once over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Recursion Pharmaceuticals shares have lost about 19.1% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for Recursion Pharmaceuticals?While Recursion Pharmaceuticals has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Recursion Pharmaceuticals was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is -$0.24 on $13.1 million in revenues for the coming quarter and -$0.90 on $54.08 million in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Medical - Biomedical and Genetics is currently in the top 44% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Lexicon Pharmaceuticals (LXRX - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026. The results are expected to be released on August 6.
This drugmaker is expected to post quarterly loss of $0.06 per share in its upcoming report, which represents a year-over-year change of -700%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Lexicon Pharmaceuticals' revenues are expected to be $6.14 million, down 78.7% from the year-ago quarter.
Insulet vykázal za čtvrtletí EPS ve výši 1,66 USD, nad odhadem 1,44 USD, a tržby 801,7 milionu USD také překonaly očekávání. Akcie letos klesly asi o 41,3 %.
Insulet (PODD - Free Report) came out with quarterly earnings of $1.66 per share, beating the Zacks Consensus Estimate of $1.44 per share. This compares to earnings of $1.17 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +15.28%. A quarter ago, it was expected that this maker of insulin infusion systems would post earnings of $1.14 per share when it actually produced earnings of $1.42, delivering a surprise of +24.56%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Insulet, which belongs to the Zacks Medical - Products industry, posted revenues of $801.7 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 1.89%. This compares to year-ago revenues of $649.1 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Insulet shares have lost about 41.3% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for Insulet?While Insulet has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Insulet was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.61 on $842.87 million in revenues for the coming quarter and $6.45 on $3.31 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Medical - Products is currently in the bottom 37% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Canopy Growth Corporation (CGC - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on August 7.
This company is expected to post quarterly loss of $0.04 per share in its upcoming report, which represents a year-over-year change of +71.4%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Canopy Growth Corporation's revenues are expected to be $58.52 million, up 12.3% from the year-ago quarter.
MGE Energy ve 2. čtvrtletí zvýšila čistý zisk na 33,4 mil. USD, tedy 0,89 USD na akcii, z 26,5 mil. USD před rokem. Růst podpořily investiční zisky a vyšší zisk elektrického segmentu.
MADISON, Wis.--(BUSINESS WIRE)--MGE Energy, Inc. (Nasdaq: MGEE), today reported financial results for the second quarter of 2026.
MGE Energy's GAAP (Generally Accepted Accounting Principles) earnings for the second quarter of 2026 were $33.4 million, or $0.89 per share, compared to $26.5 million, or $0.72 per share, for the same period in the prior year.
Electric segment earnings increased $3.0 million for 2026 compared to 2025, reflecting strategic capital investments that grew rate base, largely driven by the successful deployment of key renewable energy projects. Gas net income remained stable compared to the second quarter of 2025. In addition, earnings benefited from approximately $3.9 million of investment gains, including returns from venture capital funds focused on technologies and innovations relevant to the evolving energy industry.
MGE Energy, Inc.
(In thousands, except per-share amounts)
(Unaudited)
Three Months Ended June 30,
2026
2025
Operating revenues
$
161,195
$
159,452
Operating income
$
32,634
$
34,223
Net income
$
33,353
$
26,498
Earnings per share - basic
$
0.89
$
0.73
Earnings per share - diluted
$
0.89
$
0.72
Weighted average shares outstanding - basic
37,351
36,540
Weighted average shares outstanding - diluted
37,456
36,569
Six Months Ended June 30,
2026
2025
Operating revenues
$
403,898
$
378,422
Operating income
$
85,786
$
87,088
Net income
$
81,834
$
68,090
Earnings per share - basic
$
2.21
$
1.86
Earnings per share - diluted
$
2.21
$
1.86
Weighted average shares outstanding - basic
36,972
36,526
Weighted average shares outstanding - diluted
37,029
36,557
About MGE Energy
MGE Energy is a public utility holding company. Its principal subsidiary, Madison Gas and Electric, generates and distributes electricity to 170,000 customers in Dane County, Wis., and purchases and distributes natural gas to 180,000 customers in seven south-central and western Wisconsin counties. MGE's roots in the Madison area date back more than 150 years.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. Such forward-looking statements are based on MGE Energy's current expectations, estimates and assumptions regarding future events, which are inherently uncertain. We caution you not to place undue reliance on any forward-looking statements, which are made as of the date of this press release. We undertake no obligation to revise or update publicly any such forward-looking statements to reflect any change in expectations or in events, conditions or circumstances on which any such statements may be based. For a further description of the risks and uncertainties that could cause actual results to differ from those expressed in these forward-looking statements, as well as risks relating to our business in general, please refer to the “Risk Factors” sections in our Annual Report on Form 10-K for the year ended December 31, 2025, filed with the Securities and Exchange Commission.
New York Times ve 2. čtvrtletí vykázal zisk na akcii 0,69 USD a tržby 762,46 milionu USD, obojí nad odhady. Zisk na akcii byl také vyšší než 0,58 USD před rokem.
New York Times Co. (NYT - Free Report) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.58 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +2.99%. A quarter ago, it was expected that this newspaper publisher would post earnings of $0.49 per share when it actually produced earnings of $0.61, delivering a surprise of +24.49%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
New York Times, which belongs to the Zacks Publishing - Newspapers industry, posted revenues of $762.46 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 1.94%. This compares to year-ago revenues of $685.87 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
New York Times shares have added about 8.9% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for New York Times?While New York Times has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for New York Times was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.69 on $765.69 million in revenues for the coming quarter and $2.93 on $3.09 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Publishing - Newspapers is currently in the top 45% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the broader Zacks Consumer Staples sector, Celsius Holdings Inc. (CELH - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on August 6.
This company is expected to post quarterly earnings of $0.42 per share in its upcoming report, which represents a year-over-year change of -10.6%. The consensus EPS estimate for the quarter has been revised 0.9% lower over the last 30 days to the current level.
Celsius Holdings Inc.'s revenues are expected to be $883.27 million, up 19.5% from the year-ago quarter.
United Therapeutics (UTHR - Free Report) came out with quarterly earnings of $7.27 per share, beating the Zacks Consensus Estimate of $6.82 per share. This compares to earnings of $6.41 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +6.60%. A quarter ago, it was expected that this drugmaker would post earnings of $6.73 per share when it actually produced earnings of $5.82, delivering a surprise of -13.52%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
United Therapeutics, which belongs to the Zacks Medical - Drugs industry, posted revenues of $783.3 million for the quarter ended June 2026, missing the Zacks Consensus Estimate by 2.51%. This compares to year-ago revenues of $798.6 million. The company has not been able to beat consensus revenue estimates over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
United Therapeutics shares have added about 6.5% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for United Therapeutics?While United Therapeutics has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for United Therapeutics was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $7.03 on $819.4 million in revenues for the coming quarter and $26.65 on $3.23 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Medical - Drugs is currently in the bottom 39% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
MediWound (MDWD - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026. The results are expected to be released on August 13.
This developer of treatments for burns and hard-to-heal wounds is expected to post quarterly loss of $0.76 per share in its upcoming report, which represents a year-over-year change of +38.2%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
MediWound's revenues are expected to be $2.59 million, down 54.7% from the year-ago quarter.
Griffon (GFF - Free Report) came out with quarterly earnings of $1.51 per share, beating the Zacks Consensus Estimate of $1.33 per share. This compares to earnings of $1.5 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +13.53%. A quarter ago, it was expected that this garage door and building products maker would post earnings of $0.99 per share when it actually produced earnings of $1.05, delivering a surprise of +6.06%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Griffon, which belongs to the Zacks Diversified Operations industry, posted revenues of $481.37 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 6.05%. This compares to year-ago revenues of $613.63 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Griffon shares have added about 27.1% since the beginning of the year versus the S&P 500's gain of 13%.
What's Next for Griffon?While Griffon has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Griffon was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.55 on $478.38 million in revenues for the coming quarter and $5.17 on $1.81 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Diversified Operations is currently in the bottom 33% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, CompoSecure, Inc. (GPGI - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on August 6.
This company is expected to post quarterly earnings of $0.14 per share in its upcoming report, which represents a year-over-year change of -44%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
CompoSecure, Inc.'s revenues are expected to be $430.84 million, up 260.3% from the year-ago quarter.
