Key Takeaways Quantum and NetApp benefit from rising AI and cloud storage demand, but their growth prospects differ.QMCO's revenues rose 25.7%, while NTAP posted 30% growth in first-quarter fiscal 2027.NetApp leads in profitability and stock performance, while Quantum offers a lower forward sales valuation. Quantum Corporation (QMCO - Free Report) and NetApp, Inc. (NTAP - Free Report) are two players in the data storage industry, helping enterprises address growing data volumes, infrastructure complexity and evolving storage requirements. Quantum focuses on delivering efficient, resilient and cost-effective data storage solutions through its ActiveScale and tape storage portfolio. The company is witnessing growing demand from enterprise and hyperscale customers seeking to optimize storage costs, reduce power consumption and strengthen cyber resilience.
Meanwhile, NetApp offers a unified data infrastructure platform spanning all-flash and hybrid storage, public cloud and storage-as-a-service solutions. Its offerings help enterprises modernize data infrastructure, accelerate AI adoption and manage workloads across hybrid multicloud environments.
Both companies are benefiting from rising demand for data storage infrastructure, supported by expanding AI workloads, cloud adoption and enterprise modernization initiatives. Quantum is gaining traction from its expanding ActiveScale deployments, larger enterprise deals and growing tape storage opportunities, although supply constraints remain a challenge. NetApp is witnessing strong momentum across its all-flash, public cloud and AI-related businesses, supported by new customer wins and strategic investments.
With both companies pursuing growth opportunities in the evolving data storage market, investors may wonder which stock offers a more compelling investment proposition. Let us take a closer look at their fundamentals, growth prospects and challenges to determine which is the better buy.
The Case for QMCOQuantum is gaining from robust demand for its data storage solutions as enterprises increasingly focus on managing growing data volumes, reducing infrastructure costs and improving power efficiency. In the first quarter of fiscal 2027, revenues increased 25.7% year over year to $80.8 million, exceeding management's guidance. Revenues in the Americas and APAC regions grew more than 20% and 50% sequentially, respectively. The company also witnessed approximately 10% sequential growth in service revenues, signaling stabilization after several years of decline. These trends highlight improving business momentum across enterprise and cloud environments.
The company is benefiting from growing adoption of its ActiveScale and tape storage solutions. Its tape opportunity pipeline reached its highest level in years, supported by increasing customer interest in cost-efficient and cyber-resilient storage infrastructure. Quantum witnessed a substantial increase in deals exceeding $1 million, with most valued above $3 million. Notable wins included an ActiveScale renewal and expansion with a leading European biometrics institution and a significant Scalar i7 deployment with an APAC hyperscaler, valued well above eight figures. Expanding customer relationships and larger deal sizes strengthen its growth prospects.
Quantum's profitability is improving, supported by stronger pricing, restructuring benefits and disciplined cost management. GAAP gross margin expanded 360 basis points (bps) sequentially to 39.3%, its highest level in five quarters. Non-GAAP operating expenses declined 16% year over year to $25.1 million despite higher revenues. Adjusted EBITDA was $8 million against a loss of $6.5 million in the year-ago quarter. The company also generated non-GAAP net income of $4 million versus a loss of $14.5 million a year earlier, reflecting improving operating leverage.
Quantum's strengthened balance sheet provides additional financial flexibility. Following its private placement and debt repayment, the company eliminated its outstanding debt compared with $144.8 million at fiscal 2026-end. Cash, cash equivalents and restricted cash increased to $54.6 million from $16.2 million. The elimination of debt should significantly reduce interest expenses, supporting future profitability and cash flow generation.
However, Quantum is grappling with persistent supply-chain constraints that continue to restrict its ability to fulfill strong customer demand. Limited availability of tape drives and certain disk drives is delaying potential revenue conversion despite increasing backlog and bookings. Management indicated that tape drive supply had shown little improvement through August 2026. Continued component shortages and pricing volatility could constrain revenue growth and pressure margins.
The company also faces near-term profitability headwinds from rising operating expenses and uncertainty surrounding large deals. Management expects second-quarter fiscal 2027 non-GAAP operating expenses of approximately $27 million compared with $25.1 million in the preceding quarter, reflecting higher sales commissions and increased R&D hiring. Consequently, adjusted EBITDA is projected to decline sequentially to $6 million despite anticipated revenue growth to approximately $82 million.
Additionally, Quantum reported a substantial GAAP net loss of $155.3 million in the first quarter, primarily reflecting $157.7 million in non-cash debt-related charges. Although these charges were largely one-time in nature, the significant reported loss underscores the volatility in its financial results.
The Case for NTAPNetApp is gaining from robust demand for AI-driven data infrastructure, cloud storage and enterprise modernization solutions. In the first quarter of fiscal 2027, revenues surged 30% year over year to $2.03 billion, reflecting broad-based strength across customer segments, industries and geographies. Excluding the benefit of an additional week, revenues increased 26%. Growing adoption of its unified data platform, coupled with new customer acquisitions and expansion into existing workloads, is strengthening its competitive position. The company also raised its fiscal 2027 revenue guidance to $7.98-$8.23 billion, indicating confidence in sustained business momentum.
The company is benefiting from accelerating adoption of all-flash storage solutions as enterprises prioritize high-performance infrastructure for mission-critical applications and AI workloads. All-flash array revenues jumped 47% year over year to $1.31 billion in the fiscal first quarter. Demand for storage solutions supporting GPU-intensive AI pipelines, advanced analytics and cybersecurity resilience remains encouraging. NetApp also witnessed renewed interest in hybrid flash offerings as customers seek cost-effective infrastructure solutions. Its broad portfolio and flexible architecture are helping it displace competitors, capture additional workloads and strengthen customer relationships.
NetApp is gaining from expanding opportunities in AI infrastructure as enterprises transition from experimentation to production-scale deployments. During the fiscal first quarter, the company secured approximately 350 AI and data lake modernization deals, with increasing deal sizes indicating stronger customer commitments. Significant agreements with Samsung Electronics, public-sector organizations and neocloud providers highlight growing adoption of its AI-ready solutions. Moreover, the acquisition of DataPelago enhances NetApp's ability to process enterprise data without unnecessary movement, strengthening its capabilities in AI analytics and inference.
The company is benefiting from sustained momentum in its public cloud and subscription-based storage businesses. Public cloud revenues increased 28% year over year to $206 million, supported by growing adoption of first-party and marketplace storage services. Excluding the additional week, growth was 19%. Rising enterprise migrations, particularly VMware workloads moving to hyperscale cloud environments, are creating incremental opportunities. The acquisition of JetStream further strengthens NetApp's cloud disaster recovery capabilities, while robust demand for its Keystone storage-as-a-service offering supports recurring revenue opportunities.
NetApp's disciplined execution and improving operating leverage are strengthening profitability and cash generation. First-quarter non-GAAP operating margin expanded 610 bps year over year to 31.9%, while non-GAAP earnings surged 66% to $2.58 per share. Free cash flow reached $401 million, supporting shareholder returns of $302 million through dividends and repurchases. The company also raised its fiscal 2027 non-GAAP earnings guidance to $9.73-$10.03 per share, reflecting expectations of continued earnings growth.
However, NetApp is grappling with rising component costs and an unfavorable revenue mix, which could pressure profitability. First-quarter non-GAAP gross margin contracted 50 bps year over year to 70.6%, while product gross margin declined 150 bps sequentially to 54.6%. Management expects second-quarter gross margin to decline further to 67-68%, primarily due to a higher product revenue mix. Rising operating expenses and inventory levels also warrant attention. Although pricing actions are helping offset cost inflation, persistent component pricing pressures could constrain margin expansion.
Share Performance for QMCO & NTAPIn the past month, QMCO’s shares have lost 34.8%, while NTAP shares gained 1.6%.
Image Source: Zacks Investment Research
Valuation for QMCO & NTAPIn terms of Price/Sales forward F12M, QMCO shares are trading at 2.17X, lower than NTAP’s 5.07X.
Image Source: Zacks Investment Research
How Do Zacks Estimates Compare for QMCO & NTAP?For the current year, earnings estimates for QMCO’s bottom line have remained unchanged.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for NTAP’s earnings for the current year has been revised upward over the past 60 days.
Image Source: Zacks Investment Research
QMCO or NTAP: Which Stock is the Better Pick?While QMCO carries a Zacks Rank #3 (Hold) at present, while NTAP has a Zacks Rank #1 (Strong Buy). Consequently, in terms of Zacks Rank, NTAP seems to be a better pick at the moment.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
CVNA's declining unit profitability, rising operating costs and substantial debt raise concerns about margins, expansion plans and financial flexibility.
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
The analysis is provided exclusively for informational purposes and should not be considered professional investment advice. Before investing, please conduct personal in-depth research and utmost due diligence, as there are many risks associated with the trade, including capital loss.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Rivian Automotive (NASDAQ:RIVN) beat analyst estimates for third-quarter revenue and earnings per share and updated its guidance for vehicle deliveries. Tech analyst Dan Ives says this is the quarterly report the company needed.
The Rivian AnalystYorkville Ives analyst Dan Ives maintained an Outperform rating on Rivian stock with a price target of $20.
The Analyst TakeawaysRevenue coming in better than expected, record deliveries and losses also being better than expected in the third quarter were among the highlights for Ives.
"Rivian delivered the beat-and-raise quarter the R2 story needed," Ives said in a new investor note.
The analyst said management said the R2 will carry the company’s automotive business to positive gross margins by the end of the year.
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New delivery guidance of 67,000 to 70,000 for the full year implies fourth-quarter deliveries of 25,000 to 28,000, Ives added.
This comes with the R2 seeing strong demand and a second shift now running at the company’s Normal, Illinois facility.
"Rivian’s two engines are now coming into sharper focus: R2 is becoming the volume platform, and the software and autonomy stack is creating value beyond the vehicle."
Ives also highlighted the company’s joint ventures with Volkswagen and Uber Technologies (NYSE:UBER). The Uber venture is expected to unlock another $250 million of equity by the end of the year toward a 2028 robotaxi launch.
The analyst said Rivian’s AI efforts and self-driving technology may be undervalued and become future catalysts at the company’s Dec. 9 Autonomy and AI Day.
"In our view this is the piece of Rivian the Street has yet to fully value."
Rivian Stock Price ActionRivian stock was up 4.6% to $11.98 in premarket trading Friday versus a 52-week trading range of $11.38 to $22.69.
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Rivian just posted results that surprised Wall Street while almost every other EV name slid, and the question now is whether its cheapest vehicle is the turning point investors have been waiting for or a quiet threat to its own…
Stronger-than-expected Q3 2026 results are lifting Rivian Automotive (NASDAQ:RIVN | RIVN Price Prediction) despite weakness in electric vehicle (EV) stocks, and its cheaper R2 SUV drove a raised outlook. Rivian stock is at $12.06, up 5% in early trading. For a sector-level check, the iShares Self-Driving EV and Tech ETF (NASDAQ:IDRV) is down 1.3%. The broader market, tracked by the SPDR S&P 500 ETF Trust (NYSEARCA:SPY), is down 1.2%.
That background follows an October 29 session in which the tech-heavy index closed more than 1% lower after a weak report from Intel hit technology shares. A disappointing report from Amazon added to the pressure, and Rivian is one of the few growth names in the green. Year to date (YTD), Rivian stock is still down 40%.
R2 Ramp Lifts Rivian’s Results and Outlook Rivian’s revenue rose 38% year over year (YoY) to $2.155 billion, exceeding the Bloomberg consensus estimate of $2.02 billion. On the bottom line, Rivian posted an adjusted loss of $0.48 per share, smaller than the $0.61 Bloomberg consensus estimate. The company swung to a $176 million consolidated gross profit, though its automotive segment posted an $80 million gross loss that included roughly $120 million in R2 ramp costs.
Management raised the low end of Rivian’s 2026 delivery guidance to 67,000 from 65,000 and held the top at 70,000, while Wall Street analysts expected 67,227. Beyond deliveries, Rivian improved its adjusted earnings before interest, taxes, depreciation and amortization (EBITDA) loss guidance to $1.75 billion to $1.85 billion and cut its capital spending range to $1.40 billion to $1.50 billion. Deliveries at Rivian jumped 46% YoY to 19,248. CEO RJ Scaringe said on the call that “R2 is already our best-selling vehicle by volume, outselling both R1 and EDV in the third quarter.”
Software and services revenue at Rivian grew 45% to $605 million, with 59% coming from the Volkswagen joint venture. Scaringe confirmed that partnership after a report earlier this week that Volkswagen is weighing Chinese software for some European models sent Rivian stock to a fresh low. A robotaxi milestone with Uber Technologies could unlock a further $250 million equity investment by year-end, and Amazon’s electric delivery van order with Rivian runs up to 100,000 vehicles.
Cash, cash equivalents and short-term investments at Rivian amounted $5.502 billion at quarter end. Mizuho, however, cut its Rivian price target to $10 from $13 after the October 29 report and kept its Underperform rating. In Mizuho’s view, the quarter was solid with good deliveries, but the EV market stays challenged into 2027 and R2 could cannibalize some R1 demand.
Tesla, Lucid and Ford Slip as Rivian Climbs Tesla (NASDAQ:TSLA) stock is at $390.35, down 3%. On the October 21 earnings call, Tesla CEO Elon Musk said, “We are in a huge investment cycle to set us up for the future.”
Lucid Group (NASDAQ:LCID) stock is at $3.14, down 2%. The company is further back in a turnaround, with Q2 2026 results that missed expectations on August 4 and a $1.4 billion cash flow improvement plan.
Meanwhile, Ford Motor (NYSE:F) stock is at $12.27, down 0.8%. Ford topped expectations on October 28 and raised the low end of its 2026 adjusted earnings before interest and taxes (EBIT) guidance, though its Model e electric vehicle unit still lost $1.06 billion.
How Rivian’s Model Differs From Its Rivals Rivian sells premium R1 SUVs, the mass-market R2 and commercial vans, and it also licenses software through its Volkswagen joint venture. That mix gives the company revenue beyond its own vehicle sales.
Tesla is steering its story toward energy storage, robotaxis and humanoid robots. Lucid sells luxury sedans and SUVs, and its largest shareholder is a Saudi Arabian related party. Ford funds its money-losing EV unit with gas and hybrid trucks.
Rivian’s Path to Automotive Profit Rivian’s next test is whether the second R2 shift lifts its production run rate over the coming quarters. Interim CFO Derek Mulvey stated on the call, “We expect that R2 will help us achieve a positive automotive gross margin exit rate for the year.” Scaringe noted cheaper R2 versions aim to capture customers “from the $45,000 price point all the way up to the $57,000 price point.”
Optimists can point to Rivian’s smaller losses, raised outlook and fresh outside capital. Skeptics note that Rivian still burns cash, faces the risk that R2 eats into R1 sales and depends on funding that comes only if it hits certain milestones.
Another checkpoint for Rivian is the remaining $460 million in Volkswagen joint venture capital, expected in late 2027. Investors may want to stay conservative with their share-position sizes while Rivian’s R2 margin push plays out.
Contact [email protected] for any questions or corrections.
Key Takeaways Rivian's Q3 revenues jumped 38% to $2.16B, while deliveries surged 46% to a record 19,248 vehicles.R2 demand, lower unit costs and improved factory efficiency support RIVN's path toward positive gross margin.RIVN's software growth, Autonomy adoption and Uber robotaxi partnership offer long-term opportunities. For years, Rivian Automotive (RIVN - Free Report) has been a story of promise more than execution. Big ambitions, heavy cash burn and persistent doubts about its ability to scale weighed on investor sentiment. But its third-quarter 2026 report suggests the narrative is starting to shift. Deliveries hit a record, losses were far narrower than expected, and the new R2 SUV is already the company’s best seller. Here are the key highlights from the release, and why the stock deserves a place in your portfolio now.
RIVN’s Q3 Earnings SnapshotRivian posted an adjusted loss of 48 cents per share, narrower than the Zacks Consensus Estimate and the year-ago loss of 65 cents per share. Revenues rose 38% year over year to $2.16 billion, beating estimates by 6.62%, driven by record vehicle deliveries, regulatory credits and software growth. Deliveries jumped 46% to 19,248 units.
Rivian’s closest peer, Lucid Group (LCID - Free Report) , delivered 3,806 vehicles, which fell short of analyst estimates and were down 6.6% on a yearly basis and 3.7% sequentially. Meanwhile, EV giant Tesla (TSLA - Free Report) delivered 486,532 vehicles in the third quarter of 2026, up 1.3% sequentially but down 2.1% on a year-over-year basis. While Tesla delivered third-quarter earnings beat, Lucid is set to report results on Nov. 9.
Rivian’s automotive revenues grew 36%, while software and services revenues climbed 45%. Consolidated gross profit improved to $176 million but free cash outflow widened to $1.12 billion, underscoring that Rivian is still investing heavily to scale.
Why Rivian’s Story Is Getting InterestingR2 Is Fueling a Demand-Led Growth Story:The R2 SUV overtook the R1 and the electric delivery vans to become Rivian’s best-selling vehicle in just its first quarter of meaningful volume. The early signals are encouraging—strong reservation conversion and more than 103,000 demo drives show real consumer curiosity.
Rivian is also adding capacity. A second production shift at its Normal facility should lift output and manufacturing efficiency. Management raised full-year 2026 delivery guidance to 67,000-70,000 units from 65,000-70,000, and expects R2 to make up the majority of fourth-quarter deliveries.
Software and services add a second engine. Revenues are growing through development work under the Volkswagen joint venture, vehicle maintenance and the Autonomy+ subscription. Paid software features create recurring revenues that do not depend on selling a new car each time.
These factors are expected to drive Rivian’s revenue trajectory, with the Zacks Consensus Estimate implying year-over-year growth of 37% in 2026 and 56% in 2027.
Image Source: Zacks Investment Research
Cost Discipline Is Showing Up in the Numbers: Sales growth matters if losses shrink alongside it, and this is where Rivian impressed most. Automotive cost of goods sold per vehicle improved by more than $12,000 sequentially, helped by a richer R2 mix and better factory utilization. Simpler vehicle components, better logistics and tougher supplier negotiations are all feeding in.
As volumes rise, fixed manufacturing costs get spread across more vehicles, which should strengthen unit economics. Management expects R2 to reach positive gross margin by the end of 2026. Rivian also tightened its adjusted EBITDA loss guidance to $1.75-$1.85 billion, a $100 million improvement at the midpoint.
The consensus mark expects the loss per share to narrow 8% in 2026 and 20% in 2027 on a year-over-year basis. Scale is the key. Rivian has to scale beyond its current R2 production plan of 160,000 units to reach overall profitability, a ramp management calls critical to positive gross margin across the business.
Image Source: Zacks Investment Research
Autonomy Offers Long-Term Upside: This could change how investors value the company. Rivian’s Autonomy+ adoption is running ahead of management’s expectations. A limited rollout of Point to Point driving is planned for late 2026, with wider availability in 2027.
Rivian’s acquisition of Third Dimension AI should speed up autonomous development through better simulation and model validation. Its Uber partnership provides another growth avenue, with Level 4 autonomous R2 robotaxis planned from 2028. Uber is expected to invest another $250 million upon hitting milestones by the end of 2026, with up to $700 million more tied to milestones through 2031.
Rivian’s vertically integrated hardware and software stack should let it develop this technology across both consumer and commercial vehicles. That could diversify revenues well beyond vehicle sales, though execution remains critical.
Bottom LineRivian’s third quarter shows a business gaining real operating traction, with growth and cost control finally moving in the same direction.Revenues are accelerating, losses are narrowing faster than analysts expected, unit costs are falling, and a hit product is gaining traction. Autonomy adds a long-term growth option.
That said, risks are real. Cash burn is still heavy, profitability depends on a successful R2 ramp, and the autonomy payoff is years away.
But with raised guidance and narrowing losses, the risk-reward looks increasingly favorable for investors with a long-term view. If you are ready for some volatility, Rivian looks like a stock worth buying now.
RIVN currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
However, it is important to exercise caution. While high liquidity can indicate that a company is efficiently managing its short-term obligations, it may also suggest underutilization of resources. In some cases, companies with excess liquidity may not be deploying their assets effectively, which could limit growth potential.
Hence, one may consider a company’s efficiency level in addition to its liquidity while identifying prospective winners. A balanced assessment of both liquidity and efficiency can help identify truly promising investment opportunities.
Current Ratio: It measures current assets relative to current liabilities. The ratio gauges a company’s potential to meet short- and long-term debt obligations. A current ratio — the working capital ratio — below 1 indicates that the company has more liabilities than assets. A high current ratio does not always suggest that the company is in good financial shape. It may also indicate that the firm failed to utilize its assets significantly. Hence, a range of 1-3 is considered ideal.
Quick Ratio: Unlike the current ratio, the quick ratio — the “acid-test ratio” or “quick assets ratio” — indicates a company’s ability to pay short-term obligations. It considers inventory, excluding current assets, relative to current liabilities. A quick ratio of more than 1 is desirable, like the current ratio.
Cash Ratio: This is the most conservative ratio among the three, considering cash, cash equivalents and invested funds relative to current liabilities. It measures a company’s ability to meet existing debt obligations using the most liquid assets. Though a cash ratio of more than 1 may suggest sound financials, a higher number may indicate inefficiency in cash utilization.
A ratio greater than 1 is always desirable, but it may not always represent a company’s financial condition.
To pick the best of the lot, we have added asset utilization — a widely used measure of a company’s efficiency — as one of the screening criteria. Asset utilization is the ratio of total sales in the past 12 months to the last four-quarter average of total assets. Though this ratio varies across industries, companies with a ratio higher than that of their industry can be considered efficient.
We added our proprietary Growth Score to the screen to ensure these liquid and efficient stocks have solid growth potential.
Current Ratio, Quick Ratio, and Cash Ratio between 1 and 3: While liquidity ratios greater than 1 are desirable, significantly high ratios may indicate inefficiency.
Asset utilization is more significant than the industry average: A higher asset utilization than the industry average indicates a company’s efficiency.
Zacks Rank equal to #1 (Strong Buy): Only Strong Buy-rated stocks can get through. You can see the complete list of today’s Zacks #1 Rank stocks here.
Growth Score less than or equal to B: Back-tested results show that stocks with a Growth Score of A or B handily beat other stocks when combined with a Zacks Rank #1 or 2 (Buy).
These criteria have narrowed the universe of more than 7,700 stocks to only eight.
Here are four of the eight stocks that qualified the screen:
Commerce.com is the parent company of BigCommerce, Feedonomics and Makeswift. The company provides an open, intelligent ecosystem of technology solutions to support various business models, including business-to-consumer (“B2C”), business-to-business (“B2B”) and small business (“SB”) use cases.
The company recently launched Feedonomics Enrichment and BigCommerce Catalog Enrichment, forming the mainstay of its agentic commerce solutions. Feedonomics Enrichment and BigCommerce Catalog Enrichment will support B2C and B2B merchants as they convert their catalogs into AI-ready product intelligence at scale, added CMRC.
The company has also partnered with Cloudflare to enable AI agents to search, compare and shop directly on BigCommerce merchants’ online stores leveraging WebMCP technology. The feature is enabled for eligible merchants without any additional setup.
In September, the company also announced a strategic plan to boost profitability and free cash flow generation. CMRC targets non-GAAP operating margins of at least 20% beginning in 2027 and higher free cash flow. The company aims to lower its annualized non-GAAP operating costs by approximately $60 million to $80 million. Most of these savings are expected to translate into additional free cash flow. The board of directors also authorized a share repurchase program of up to $50 million over the next two years.
The Zacks Consensus Estimate for 2026 earnings stands at 34 cents per share, unchanged in the past seven days. The company has a Growth Score of A and an average trailing four-quarter earnings surprise of 204.6%.
monday.com specializes in the development of software applications. AI adoption is emerging as a big growth opportunity for the company. Recently, the company launched Harmony, an AI-powered voice agent platform. The platform aims to accelerate deal closures, improve sales and drive revenue growth through specialized Large Language Models (LLMs).
AI ARR doubled sequentially from the first quarter to the second quarter of 2026 and accounted for 17% of net new ARR added during the quarter. Second-quarter revenues of $364.6 million increased 22% year over year.
Customers generating more than $100,000 in ARR increased 37%, while those above $500,000 ARR jumped 68% year over year. Record net additions in both cohorts demonstrate that monday.com is successfully moving toward larger customers.
For the third quarter, monday.com expects revenues of $368-$370 million, implying 16%-17% year-over-year growth.
The Zacks Consensus Estimate for MNDY’s 2026 earnings is $5.58 per share, unchanged over the past seven days. The company has a Growth Score of B and an average trailing four-quarter earnings surprise of 23.56%.
Semtech manufactures high-performance semiconductor chips for AI data center networking and connected IoT devices.
The company is benefiting from strong data-center demand, particularly across its FiberEdge, CopperEdge and emerging photonics portfolio. The company’s photonics portfolio includes semiconductor optical amplifiers, high-power lasers and high-speed photodiodes for scale-up, scale-out and scale-across data center connectivity applications.
Data-center revenues reached $100 million in the second quarter of fiscal 2027, up 39% sequentially and 91% year over year. The top line was supported by continued strength in 800G products and a ramp in 1.6T CopperEdge and the ramp of 1.6T FiberEdge. LoRa represents another major growth engine. LoRa-enabled net sales increased 31% sequentially and 58% year over year to $58 million. Growing traction for the LoRa Gen 4 platform, including LoRa Plus and other RF protocols, bodes well.
On Oct. 15, 2026, at its Analyst Day, Semtech unveiled an ambitious fiscal 2030 financial framework targeting $3.2 billion in revenues, including $2.1 billion from its data center business, and adjusted EPS of $12.40-$13.00. The company also raised its third-quarter fiscal 2027 revenue and adjusted EPS outlook to $417.5 million and $1.14, respectively, at the midpoint.
The Zacks Consensus Estimate for SMTC’s fiscal 2027 earnings is pegged at $3.65 per share, unchanged in the past seven days. The company has a Growth Score of A and an average trailing four-quarter earnings surprise of 9.82%.
Telos is a cyber, cloud and enterprise security solutions provider serving U.S. federal government, regulated industries and global enterprises. Growth in its Telos ID business, particularly the TSA PreCheck and Defense Manpower Data Center programs, is supporting revenue expansion.
In August, Telos secured a $34.3 million task order to revamp cybersecurity risk management for the U.S. Air Force Intelligence Community. This was followed by a $13.7 million contract from the U.S. Department of Health and Human Services in September. TLS also secured a three-year, $13.5 million contract to support U.S. Air Force Intelligence Community cyber operations in October.
For 2026, management raised its adjusted EBITDA guidance to $23.6-$28.6 million from $20.6-$28 million while narrowing its revenue outlook to $187-$195 million from $187-$200 million.
The Zacks Consensus Estimate for TLS’ 2026 earnings is pegged at 15 cents per share, unchanged in the past seven days. The company has a Growth Score of A and an average trailing four-quarter earnings surprise of 212.5%.
The Nasdaq plunged 2% Friday as Amazon, Intel and Reddit became the latest stocks to be hit by mounting concerns about AI – putting the tech-heavy index on track for a monthly decline.
Tech and AI stocks have suffered choppy trading sessions for weeks as investors bounce between fears of an “AI bubble” and optimism around the new tech. But concerns have grown during the third-quarter earnings season, as companies reveal disappointing revenue and huge spending.
Amazon fell 1.9% Friday after the e-commerce giant reported revenue of $201.9 billion and net income of $20.7 billion – both of which missed Wall Street estimates – and negative free cash flow of $42.4 billion.
The Nasdaq plunged 2% Friday as Amazon, Intel and Reddit became the latest stocks to be hit by mounting AI fears. SARAH YENESEL/EPA/Shutterstock The company saw its highest revenue growth in Amazon Web Services, its cloud division, in years, reporting a 39% rise to $46 billion. But it wasn’t enough to squash fears over its massive spending plans, as Amazon reaffirmed its 2026 capex forecast of $220 billion.
Intel plummeted a stunning 29% Friday despite reporting a 21% rise in revenue to $13.7 billion as investors zeroed in on its struggling PC division, a result of the AI and data center boom.
Data center and AI revenue jumped 78% to $7.3 billion. But revenue in Intel’s client computing and physical AI group fell 5% over the year to $8.1 billion in the third quarter, and global PC shipments dropped 4% from a year earlier.
The company said it expects adjusted earnings per share of 25 cents in the current quarter of revenue between $15 billion and $16 billion, missing analysts’ estimates of $17.1 billion.
“We see the PC slowdown continuing at least through the first half of next year,” Chief Financial Officer David Zinsner said, as the business has struggled due to soaring prices and shortages of parts also used in the AI build-out.
Reddit also tumbled a jaw-dropping 24% Friday despite a strong earnings report after its chief executive warned that Google’s AI summaries are hammering its web traffic – triggering a slowdown in user growth rates.
Amazon fell after the giant reported disappointing earnings and negative free cash flow. REUTERS The social-media site, known for its community forums, reported adjusted earnings per share of $1.40, above expectations of $1.33, and a 51% rise in revenue to $895 million, also beating estimates of $874.9 million.
But it was overshadowed by a warning from Reddit CEO Steve Huffman over declining referral traffic from search engines. In the month of October, search traffic dropped by an average of more than 1 million referrals a week, the company said.
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The company expects fourth-quarter revenue of $1 billion to $1.03 billion, missing Wall Street estimates of $1.05 billion.
Stocks in the AI memory business like Sandisk, AMD, Broadcom and Nvidia also slumped Friday, falling 8.3%, 8.9%, 4.7% and 2.8%, respectively.
Intel plummeted as investors zeroed in on its struggling PC division. REUTERS Neocloud stocks – companies that build up troves of computing capacity and lease that power out to other companies – were also hit hard. CoreWeave fell 8.1%, while Nebius dropped 7.4%.
Alphabet shed more than $500 billion from its market cap Thursday – its worst single-day decline ever – after the company revealed that AI chatbot searches are eating into its traditional search engine business, typically one of its most profitable divisions.
Microsoft also fell in Thursday’s trading session after the software giant reported a pullback in AI spending plans, which investors took as a sign that the company isn’t expecting blowout returns from AI investments anytime soon.
Reddit also tumbled after its chief executive warned that Google’s AI summaries are hitting its user growth rates. Photo Agency – stock.adobe.com The companies extended their losses Friday, as Alphabet fell 1% and Microsoft slumped 1.2%.
The Nasdaq is on track for a 1.5% loss over the week and a 4.6% decline in October.
PBF Energy's Stunning Rally Faces a Critical TestPBF Energy NYSE: PBF reported third-quarter adjusted net income of $12.78 per share and adjusted EBITDA of approximately $2.3 billion, as tight refined-product supplies and firm demand supported strong market conditions. The company also continued to reduce leverage, cutting net debt by more than $1.2 billion during the quarter and more than $2 billion year to date.
President and CEO Matt Lucey said the company intends to use the current earnings environment to make lasting operational and financial improvements. “The company reduced net debt by more than $1.2 billion during the quarter and by more than $2 billion this year,” Lucey said, adding that the balance-sheet changes have placed PBF in its strongest financial position since its formation.
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Refining market remains supply constrained
3 Refiners Benefiting From Oil Volatility and Tight Fuel SupplyLucey said disruptions to oil markets have been most visible in refined products rather than crude oil. While flows through the Strait of Hormuz had recovered to roughly three-quarters of pre-war levels, product flows remained below pre-war levels, he said.
More than 5 million barrels per day of global refining capacity was offline, including some capacity with physical damage, according to Lucey. He also said global inventories were about 500 million barrels below pre-war levels, leaving “essentially zero cushion in the system.”
As Energy Surges on Crack Spreads, Consider Taking Gains on 2 Small Cap Oil StocksBenchmark margins reflected those conditions. The New York Harbor 2-1-1 crack spread averaged nearly $65 per barrel during the third quarter, compared with about $26 per barrel a year earlier, Lucey said. He characterized the market as entering a higher cycle marked by elevated volatility and a bias toward wider crude-oil differentials.
PBF expects its complex coastal refining system to benefit from those conditions, particularly as freight costs and growing supplies of heavy crude widen light-heavy crude differentials. Lucey said the company’s crude flexibility and proximity to supply provide a tailwind heading into the fourth quarter.
During the question-and-answer session, Senior Vice President of Commercial Tom O’Connor said discounted Latin American heavy crudes were a key driver of wider price differentials. Higher freight costs have pushed free-on-board valuations in South America lower, while Canadian markets have followed, he said.
Operations, turnarounds and improvement program
PBF processed about 924,000 barrels per day across its refining system during the third quarter, in line with its guidance. For the fourth quarter, the company expects total throughput of 925,000 to 985,000 barrels per day.
Senior Vice President and Head of Refining Mike Bukowski said the Martinez hydrocracker turnaround began in September and was completed in October as planned. The Paulsboro crude-unit turnaround followed a similar timetable, and both projects were completed within budget and industry benchmark targets.
At Chalmette, the pretreater and reformer that had been offline since May returned to service. Bukowski said the refinery was not affected by Hurricane Isaias. With planned turnarounds completed, management said it sees a clearer operating runway for the remainder of 2026.
The company’s refining business improvement initiative generated more than $230 million of annualized cost improvements included in its 2026 plans and is expected to exceed $350 million by year-end, according to Bukowski. He said capital reductions tied to the program were tracking at about $88 million, above the company’s $70 million commitment, including approximately $54 million from turnaround-related savings.
Natural-gas intensity across the refining system was down about 11% year to date.
Toledo improved overall energy intensity by 10% to 15%, Bukowski said.
Strategic sourcing efforts identified about $55 million of annual savings across three waves of contract renewals.
PBF is also pursuing smaller projects intended to improve yields, utilization and costs rather than large-scale capacity expansions. At Chalmette, the first phase of a jet-fuel project was completed in the third quarter. The project upgrades high-sulfur diesel and currently produces about 10,000 barrels per day of jet fuel; the company plans to increase that capability to 20,000 barrels per day in 2027.
A similar Paulsboro project planned for 2027 is expected to increase gasoline yield and blending capability by about 10,000 barrels per day, management said.
Debt reduction and capital allocation
Chief Financial Officer Joe Marino said PBF generated approximately $1.9 billion in cash from operations during the quarter, including a $56 million working-capital benefit. Consolidated capital expenditures totaled $177 million, excluding about $8 million for the Martinez rebuild and $46.5 million related to the purchase of hydrogen assets from Air Products.
PBF maintained its 2026 capital-expenditure guidance of $825 million to $875 million, excluding capital related to the Martinez rebuild.
The company ended the quarter with approximately $2.5 billion in cash, $2.1 billion of total debt and $426 million of net cash. In September, PBF issued $550 million of 0% exchangeable notes due in 2032 and redeemed $500 million of 7.875% senior notes due in 2030. It also acquired two hydrogen plants serving the Torrance refinery, financed with a seller promissory note of about $340 million.
After the quarter ended, PBF redeemed its remaining $800 million of 9.875% senior notes due in 2030 using cash on hand. Marino said gross debt subsequently stood at about $1.4 billion, including the Air Products promissory note, and that refinancing and debt repayment actions are expected to lower 2027 interest expense by at least $130 million.
The company also increased its quarterly dividend by 18%. Lucey said PBF intends to keep a strong balance sheet given refining-market volatility while allocating capital to high-return, margin-enhancing projects and shareholder returns.
Renewable diesel contribution
PBF recorded $62 million of equity income from its SBR renewable diesel investment, equivalent to about $72 million of EBITDA. SBR produced approximately 19,200 barrels per day of renewable diesel in the third quarter, at the upper end of guidance, and PBF expects fourth-quarter production of 18,000 to 20,000 barrels per day.
Marino said PBF received its first dividend distribution from SBR during the quarter, totaling about $20 million. He attributed the renewable business’s performance to strong margins, a tighter heating-oil-to-bean-oil spread and elevated Renewable Identification Number prices.
About PBF Energy (NYSE:PBF)PBF Energy Inc NYSE: PBF is an independent petroleum refiner and supplier of transportation fuels, heating oil, petrochemical feedstocks, lubricants, asphalt and other refined petroleum products. The company purchases crude oil and other feedstocks, processes them at its refineries, and sells the resulting products to branded and unbranded fuel retailers, distributors, wholesalers and commercial customers.
PBF operates refineries in several major U.S. refining regions, including the East Coast, Midwest, Gulf Coast and West Coast.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].
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A downtrend has been apparent in PBF Energy (PBF - Free Report) lately. While the stock has lost 13.2% over the past two weeks, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support.
The formation of a hammer pattern is considered a technical indication of nearing a bottom with likely subsiding of selling pressure. But this is not the only factor that makes a bullish case for the stock. On the fundamental side, strong agreement among Wall Street analysts in raising earnings estimates for this refiner enhances its prospects of a trend reversal.
What is a Hammer Chart and How to Trade It?This is one of the popular price patterns in candlestick charting. A minor difference between the opening and closing prices forms a small candle body, and a higher difference between the low of the day and the open or close forms a long lower wick (or vertical line). The length of the lower wick being at least twice the length of the real body, the candle resembles a 'hammer.'
In simple terms, during a downtrend, with bears having absolute control, a stock usually opens lower compared to the previous day's close, and again closes lower. On the day the hammer pattern is formed, maintaining the downtrend, the stock makes a new low. However, after eventually finding support at the low of the day, some amount of buying interest emerges, pushing the stock up to close the session near or slightly above its opening price.
When it occurs at the bottom of a downtrend, this pattern signals that the bears might have lost control over the price. And, the success of bulls in stopping the price from falling further indicates a potential trend reversal.
Hammer candles can occur on any timeframe -- such as one-minute, daily, weekly -- and are utilized by both short-term as well as long-term investors.
Like every technical indicator, the hammer chart pattern has its limitations. Particularly, as the strength of a hammer depends on its placement on the chart, it should always be used in conjunction with other bullish indicators.
Here's What Makes the Trend Reversal More Likely for PBFThere has been an upward trend in earnings estimate revisions for PBF lately, which can certainly be considered a bullish indicator on the fundamental side. That's because a positive trend in earnings estimate revisions usually translates into price appreciation in the near term.
Over the last 30 days, the consensus EPS estimate for the current year has increased 9.5%. What it means is that the sell-side analysts covering PBF are majorly in agreement that the company will report better earnings than they predicted earlier.
If this is not enough, you should note that PBF currently has a Zacks Rank #1 (Strong Buy), which means it is in the top 5% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. And stocks carrying a Zacks Rank #1 or 2 usually outperform the market. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Moreover, the Zacks Rank has proven to be an excellent timing indicator, helping investors identify precisely when a company's prospects are beginning to improve. So, for the shares of PBF Energy, a Zacks Rank of 1 is a more conclusive fundamental indication of a potential turnaround.
Key Takeaways PBF Energy posted Q3 EPS of $12.38 on $12.13B in revenues, beating estimates amid strong refining margins.
PBF targets Q4 throughput of 925,000-985,000 bpd and over $350M in run-rate improvements by year-end.
PBF cut debt by $800M, expects at least $130M in annual interest savings in 2027 and raised its dividend 18%.
PBF Energy Inc. (PBF - Free Report) emphasized balance-sheet strengthening, operational reliability and margin-enhancing investments during its third-quarter 2026 earnings call. Tight global refined-product supplies supported elevated refining margins, while management outlined plans to improve profitability across market cycles.
The company reported earnings and revenues above the Zacks Consensus Estimate. Management also highlighted higher fourth-quarter throughput expectations, cost-reduction initiatives and increased financial flexibility following substantial debt repayments.
PBF Beat Q3 Earnings & Revenue EstimatesPBF reported third-quarter 2026 earnings of $12.38 per share, exceeding the Zacks Consensus Estimate of $11.34 per share. Quarterly revenues reached $12.13 billion, surpassing the Zacks Consensus Estimate of $10.8 billion.
The results reflected favorable refining conditions amid constrained global product supplies. CFO Joseph Marino separately reported adjusted earnings of $12.78 per share, excluding special items, alongside adjusted EBITDA of approximately $2.3 billion.
PBF Energy Sees Sustained Refining Market TightnessPresident and CEO Matthew Lucey emphasized that global refined-product shortages remain a major driver of refining margins. More than 5 million barrels per day of global refining capacity remains offline, while inventories are approximately 500 million barrels below pre-war levels.
Lucey noted that crude shipments through the Strait of Hormuz have recovered to roughly three-quarters of pre-war levels, although refined-product flows remain significantly constrained.
Management expects continued volatility and wider crude differentials. Lucey also emphasized that normalization of crude flows would not immediately restore damaged refining capacity or depleted inventories.
PBF Targets Higher Fourth-Quarter ThroughputSenior vice president and head of refining Michael Bukowski reported third-quarter throughput averaging approximately 924,000 barrels per day (bpd), consistent with management's expectations.
PBF anticipates fourth-quarter throughput of 925,000-985,000 bpd, supported by the completion of maintenance activities at Martinez and Paulsboro in October.
Bukowski also confirmed that previously idled processing units at Chalmette have returned to service. Management expects an uninterrupted operational schedule through year-end, enabling stronger production amid favorable product-market conditions.
PBF Energy Advances Cost & Yield ImprovementsBukowski highlighted progress under the Refining Business Improvement program, which has delivered more than $230 million in run-rate improvements included in 2026 plans. Management targets more than $350 million by year-end.
Capital savings are tracking approximately $88 million against the original $70 million commitment. Systemwide natural gas intensity has declined approximately 11% year-to-date.
At Chalmette, a project enables approximately 10,000 barrels per day of jet fuel production from higher-sulfur diesel. Management plans to double that capability in 2027 while pursuing additional gasoline-yield improvements at Paulsboro.
PBF Strengthens Its Balance SheetMarino reported approximately $2.5 billion in cash and $2.1 billion in total debt at quarter-end, leaving PBF with $426 million in net cash.
Following quarter-end, the company redeemed $800 million of senior notes, reducing gross debt to approximately $1.4 billion. Management expects refinancing and debt repayments to reduce annual interest expense by at least $130 million in 2027.
During questioning from Wolfe Research, Lucey defended maintaining permanent financing despite the stronger balance sheet. He emphasized preserving access to capital markets while reducing fixed interest obligations.
PBF Energy Highlights Crude Sourcing AdvantagesDuring the analyst discussion, UBS questioned how widening heavy-crude discounts could benefit PBF's refining operations.
Lucey explained that the company's complex refining system can capitalize on discounted heavy feedstocks, particularly along the Gulf and East coasts. California operations also benefit from access to local crude through proprietary infrastructure.
Goldman Sachs questioned freight exposure. Lucey noted that approximately half the company's fleet operates under time charters, helping mitigate elevated shipping costs. Shorter transportation distances provide another advantage.
PBF Maintains Disciplined Capital AllocationManagement maintained 2026 capital expenditure guidance of $825 million-$875 million, excluding Martinez reconstruction spending.
Lucey emphasized smaller, higher-return investments rather than major refinery expansions. Management also acknowledged that 2027 will involve a heavier turnaround schedule, while 2028 is expected to be lighter.
PBF announced an 18% quarterly dividend increase. Management's priorities remain operational reliability, sustainable shareholder distributions and financial resilience across refining cycles.
PBF Energy's Zacks Rank & Style ScoresPBF currently sports a Zacks Rank #1 (Strong Buy), indicating favorable earnings estimate revisions and stronger near-term performance potential under the Zacks ranking methodology. You can see the complete list of today’s Zacks #1 Rank stocks here.
The company's Value Score of A indicates attractive valuation characteristics, while its Growth Score of A reflects favorable growth attributes. However, its Momentum Score of D indicates weaker price-momentum characteristics.
PBF also holds a VGM Score of A, reflecting a favorable combined assessment of Value, Growth and Momentum factors. The combination of a top Zacks Rank and a VGM Score of A aligns with the methodology's preferred screening characteristics. However, the Zacks Rank may change as analysts revise earnings estimates following the latest quarterly results.
EUR/USD faces downside risk toward 1.10, USD/JPY remains range-bound, AUD/USD watches 0.70 support, and copper approaches a potential buying zone near $6.40.
Copper
Copper futures trade around $6.52, testing support at $6.50, while resistance remains at $7.00. The copper market entered Friday with an uneven producer picture in the background. The market had settled at $6.60 during the previous session, but now finds itself under even more selling pressure as we are dancing around the $6.50 level.
The October 27 Freeport report showed third-quarter copper production of 832 million pounds, compared with 912 million a year earlier. Sales, excluding purchases, were 749 million pounds versus 977 million. This describes one major producer’s quarterly operations, but the gap between production and sales makes delivery execution worth watching. More mined metal doesn’t necessarily mean the equivalent in deliveries, and I think that’s the question that we have right now.
Freeport’s copper production declined from 912 million to 832 million pounds, while sales fell from 977 million to 749 million pounds year over year. The Employment Cost Index showed civilian compensation costs rising 0.8% in America this morning, so inflation is still a problem. Copper isn’t really a hedge against inflation when rates offer real yields, and that’s what’s dragging it down right now. Between here and $6.40, I’m looking for some type of bounce to buy again. I think we stay neutral, but more positive-leaning than anything else due to longer-term interest.
EUR/USD
EUR/USD trades near 1.1142, consolidating below resistance at 1.1350 following a sustained decline. In the European market, the euro tried to rally a bit during the trading session. Today, third-quarter euro area GDP was released, with the flash estimate coming in at 0.4% quarter-on-quarter, down from 0.6% during the previous quarter. That being said, it’s also worth noting that the ECB held its deposit rate at 2.5% yesterday. That was not a huge surprise; it was expected.
Its statement did warn that higher energy prices posed upward inflation risk and downward growth risk—not a combination we want. So, with that being the case, this is a market that I think we should continue to fade rallies. We’ve already seen that today. If we can break below 1.11, I’ll be aiming for 1.10. Full disclosure: I’m already short of this market and have no interest in buying it.
USD/JPY
USD/JPY trades near 157.27, consolidating between support at 156.50 and resistance at 159.00. The dollar-yen has fallen during the day, and that’s not a huge surprise. The Bank of Japan retained its overnight call rate of 1.25% by an 8-to-1 vote. The dissenter actually wanted to raise rates. That’s a little bit interesting. The bank also approved a higher annual pace for ETF sales, with approximately ¥860 billion coming into the picture. Of course, the Federal Reserve decision was to hold.
So, we find ourselves just kind of hanging out in the same area. I like the idea of buying dips. I do think, ultimately, the interest rate differential plays out. The ¥156.50 level is our short-term floor, and the ¥159 level is our short-term ceiling. I plan on playing the range until told to do otherwise by the market itself.
AUD/USD
AUD/USD trades around 0.7017, consolidating below resistance at 0.7050, with nearby support at 0.6986. The Australian dollar tried to rally, but then it fell during the trading session, despite the fact that Australia has one of the higher cash rate targets. This is a market that will be looking at the next RBA meeting on November 3.
Copper Price Forecast
Every new Copper analysis as it publishes, today's technical signal and key levels, live price — on one page.
See all Copper forecasts Its CPI report, released October 28, showed annual headline inflation of 4.3%, up from 4% in August. That’s not good. That being said, though, the market is probably going to be watching that statement very closely, and it’s probably difficult to own the Aussie between now and then because, even if they do raise rates, the question is: will energy be a factor?
Energy is starting to become something that a lot of these central banks are talking about. In the short term, if we were to break down below 0.70, I’d have a go at the downside for a small day trade, probably 50 pips or so. I think this has the likelihood to stay range-bound today, but it is worth noting that the last couple of candlesticks are trying to create some type of short-term range.
Australian annual headline inflation rose to 4.3% in September, while trimmed mean inflation reached 3.6%, ahead of the RBA’s policy decision.
Chris is a proprietary trader with more than 20 years of experience across various markets, including currencies, indices and commodities. As a senior analyst at FXEmpire since the website’s early days, he offers readers advanced market perspectives to navigate today’s financial landscape with confidence.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of IRDM either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
The upcoming report from Motorola (MSI - Free Report) is expected to reveal quarterly earnings of $4.41 per share, indicating an increase of 8.6% compared to the year-ago period. Analysts forecast revenues of $3.27 billion, representing an increase of 8.5% year over year.
The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
In light of this perspective, let's dive into the average estimates of certain Motorola metrics that are commonly tracked and forecasted by Wall Street analysts.
The consensus estimate for 'Net Sales- Products and Systems Integration' stands at $2.04 billion. The estimate points to a change of +7.3% from the year-ago quarter.
It is projected by analysts that the 'Net Sales- Software and Services' will reach $1.22 billion. The estimate indicates a change of +10.1% from the prior-year quarter.
Analysts expect 'Sales- Mission Critical Networks (MCN)- Total' to come in at $2.40 billion. The estimate suggests a change of +7% year over year.
According to the collective judgment of analysts, 'Sales- Mission Critical Networks (MCN)- Software and Services' should come in at $711.91 million. The estimate suggests a change of +10.7% year over year.
Analysts predict that the 'Sales- Mission Critical Networks (MCN)- Products and Systems Integration' will reach $1.68 billion. The estimate points to a change of +5.4% from the year-ago quarter.
Analysts forecast 'Sales- Video- Products and Systems Integration' to reach $342.69 million. The estimate points to a change of +14.6% from the year-ago quarter.
The collective assessment of analysts points to an estimated 'Sales- Command Center- Software and Services' of $265.81 million. The estimate indicates a change of +13.6% from the prior-year quarter.
The combined assessment of analysts suggests that 'Sales- Video- Software and Services' will likely reach $254.31 million. The estimate suggests a change of +8.2% year over year.
The consensus among analysts is that 'Sales- Video- Total' will reach $597.01 million. The estimate points to a change of +11.8% from the year-ago quarter.
The average prediction of analysts places 'Net sales from products' at $1.95 billion. The estimate indicates a year-over-year change of +11.2%.
Analysts' assessment points toward 'Net sales from services' reaching $1.32 billion. The estimate suggests a change of +4.7% year over year.
View all Key Company Metrics for Motorola here>>>
Shares of Motorola have demonstrated returns of +9.8% over the past month compared to the Zacks S&P 500 composite's +0.7% change. With a Zacks Rank #2 (Buy), MSI is expected to beat the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Shares of Crocs (CROX - Free Report) have been strong performers lately, with the stock up 26% over the past month. The stock hit a new 52-week high of $151.82 in the previous session. Crocs has gained 75.7% since the start of the year compared to the -11.8% gain for the Zacks Consumer Discretionary sector and the 0.3% return for the Zacks Textile - Apparel industry.
What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on October 29, 2026, Crocs reported EPS of $3.69 versus consensus estimate of $3.31 while it beat the consensus revenue estimate by 3.74%.
For the current fiscal year, Crocs is expected to post earnings of $14.13 per share on $4.11 in revenues. This represents a 12.95% change in EPS on a 1.68% change in revenues. For the next fiscal year, the company is expected to earn $15.26 per share on $4.22 in revenues. This represents a year-over-year change of 7.97% and 2.82%, respectively.
Valuation MetricsThough Crocs has recently hit a 52-week high, what is next for Crocs? A key aspect of this question is taking a look at valuation metrics in order to determine if the company has run ahead of itself.
On this front, we can look at the Zacks Style Scores, as they provide investors with an additional way to sort through stocks (beyond looking at the Zacks Rank of a security). These styles are represented by grades running from A to F in the categories of Value, Growth, and Momentum, while there is a combined VGM Score as well. Investors should consider the style scores a valuable tool that can help you to pick the most appropriate Zacks Rank stocks based on their individual investment style.
Crocs has a Value Score of B. The stock's Growth and Momentum Scores are C and A, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 10.6X current fiscal year EPS estimates, which is not in-line with the peer industry average of 16.8X. On a trailing cash flow basis, the stock currently trades at 10.2X versus its peer group's average of 10.9X. Additionally, the stock has a PEG ratio of 1.24. 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 supersedes any trend on the style score front. Fortunately, Crocs currently has a Zacks Rank of #2 (Buy) thanks to favorable earnings estimate revisions from covering analysts.
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 Crocs meets the list of requirements. Thus, it seems as though Crocs shares could have potential in the weeks and months to come.
How Does CROX Stack Up to the Competition?Shares of CROX 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 G-III Apparel Group, LTD. (GIII - Free Report) . GIII has a Zacks Rank of #2 (Buy) and a Value Score of A, a Growth Score of B, and a Momentum Score of F.
Earnings were strong last quarter. G-III Apparel Group, LTD. beat our consensus estimate by 4.00%, and for the current fiscal year, GIII is expected to post earnings of $2.25 per share on revenue of $2.71 billion.
Shares of G-III Apparel Group, LTD. have gained 10.1% over the past month, and currently trade at a forward P/E of 13.49X and a P/CF of 8.82X.
The Textile - Apparel industry may rank in the bottom 78% of all the industries we have in our universe, but there still looks like there are some nice tailwinds for CROX and GIII, even beyond their own solid fundamental situation.
From a technical perspective, Crocs (CROX - Free Report) is looking like an interesting pick, as it just reached a key level of support. CROX recently overtook the 50-day moving average, and this suggests a short-term bullish trend.
One of the three major moving averages, the 50-day simple moving average is commonly used by traders and analysts to determine support or resistance levels for different types of securities. However, the 50-day is considered to be more important since it's the first marker of an up or down trend.
Over the past four weeks, CROX has gained 26%. The company is currently ranked a Zacks Rank #2 (Buy), another strong indication the stock could move even higher.
The bullish case solidifies once investors consider CROX's positive earnings estimate revisions. No estimate has gone lower in the past two months for the current fiscal year, compared to 2 higher, while the consensus estimate has increased too.
With a winning combination of earnings estimate revisions and hitting a key technical level, investors should keep their eye on CROX for more gains in the near future.
From a technical perspective, Crocs (CROX - Free Report) is looking like an interesting pick, as it just reached a key level of support. CROX recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
The 20-day simple moving average is a popular investing tool. Traders like this SMA because it offers a look back at a stock's price over a shorter period and helps smooth out price fluctuations. The 20-day can also show more trend reversal signals than longer-term moving averages.
The 20-day moving average can show signals that are similar to other SMAs as well. If a stock's price is moving above the 20-day, the trend is considered positive. When the price falls below the moving average, it can signal a downward trend.
CROX has rallied 26% over the past four weeks, and the company is a Zacks Rank #2 (Buy) at the moment. This combination suggests CROX could be on the verge of another move higher.
Looking at CROX's earnings estimate revisions, investors will be even more convinced of the bullish uptrend. There have been 2 revisions higher for the current fiscal year compared to none lower, and the consensus estimate has moved up as well.
With a winning combination of earnings estimate revisions and hitting a key technical level, investors should keep their eye on CROX for more gains in the near future.
Key Takeaways Lockheed Martin's record $292 billion backlog and multiyear defense contracts support its growth outlook.Kratos is expanding unmanned, hypersonic and directed-energy capabilities through two new Indiana facilities.Earnings growth estimates and debt levels highlight key differences between the two defense stocks.
Lockheed Martin (LMT - Free Report) and Kratos Defense & Security Solutions (KTOS - Free Report) are two defense companies positioned to benefit from rising global military spending, modernization of defense capabilities and increasing demand for advanced weapons systems.
However, the two companies offer different investment opportunities. While Kratos Defense is emerging as a growth-oriented defense technology player focused on unmanned systems, hypersonics, propulsion and next-generation military technologies, Lockheed Martin is an established defense contractor with a broad portfolio of combat aircraft, missile systems, helicopters and space technologies. The key distinction is that KTOS offers exposure to emerging, high-growth defense technologies, while LMT provides the scale, established customer relationships and financial stability of a major defense contractor.
Let's compare the stocks' fundamentals to determine which one is a better investment option at present.
The Case for LMT StockLockheed Martin is benefiting from rising U.S. and allied defense spending, increased inventory replenishment and growing demand for missile defense, advanced aircraft, munitions and space systems. Its diversified portfolio of established defense programs, including the F-35, PAC-3, THAAD, HIMARS, PrSM and Aegis, positions it to capitalize on these opportunities. Additional multiyear agreements for PAC-3 and the Joint Advanced Tactical Missile in the third quarter of 2026, along with international partnerships and investments in autonomous systems and artificial intelligence, further strengthen its growth prospects.
Lockheed Martin's backlog reached a record $292 billion as of Sept. 27, 2026, compared with $230 billion at the end of the second quarter, while its third-quarter book-to-bill ratio was 4.0, reflecting strong order momentum. Major awards included the multiyear PAC-3 agreement worth up to $58.6 billion, a seven-year THAAD agreement valued at $35 billion and a $4.4 billion C-130J contract. The company is investing more than $8 billion through 2030 to expand manufacturing capacity, modernize facilities and strengthen its supply chain. These investments, combined with a higher 2026 sales outlook of $80-$82 billion, should support future growth as new contracts translate into deliveries.
The Case for KTOS StockKratos Defense is positioning itself in some of the fastest-developing areas of modern warfare. Its portfolio includes the XQ-58A Valkyrie unmanned combat aircraft, tactical drones, jet engines, hypersonic systems, satellite communications, microwave electronics and missile-defense technologies. Its focus on affordable, attritable unmanned aircraft is particularly important as militaries increasingly explore autonomous systems that can operate alongside conventional fighter jets. KTOS’ strategy of developing relatively affordable platforms that can be manufactured at scale could help it capture opportunities as defense forces look to expand their unmanned capabilities without relying exclusively on expensive traditional aircraft.
On Oct. 14, 2026, Kratos Defense broke ground on two new facilities in Indiana, backed by $35 million in U.S. Department of War funding and company contributions, to support AN/SPY-1 Navy radar maintenance and integration, as well as hypersonic materials and directed-energy testing. This will expand KTOS’ radar sustainment, hypersonic testing and directed-energy capabilities, potentially creating new defense contract opportunities, strengthening its relationship with the U.S. military and supporting long-term revenue growth.
How Do Zacks Estimates Compare for LMT & KTOS?The Zacks Consensus Estimate for Lockheed Martin’s 2026 and 2027 earnings per share (EPS) indicates an increase of 32.31% and 9.46%, respectively, year over year.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Kratos Defense’s 2026 and 2027 EPS indicates an increase of 52.73% and 37.47%, respectively, year over year.
Image Source: Zacks Investment Research
Valuation for LMT & KTOSLockheed Martin’s shares trade at a trailing 12-month Price/Book (P/B TTM) of 14.77X compared with Kratos Defense’s 2.39X.
Image Source: Zacks Investment Research
Debt Position of LMT & KTOSCurrently, total debt to capital for Kratos Defense is nil, while that for Lockheed Martin is 67.07%.
LMT & KTOS’ Price PerformanceIn the past month, shares of Lockheed Martin and Kratos Defense have risen 27.6% and 1.8%, respectively.
Image Source: Zacks Investment Research
LMT & KTOS: Which Is a Better Choice Right Now?Lockheed Martin benefits from rising global defense spending, strong demand for advanced military systems, a diversified program portfolio and a growing backlog, while multiyear contracts and capacity investments support long-term revenue visibility. Kratos Defense is targeting emerging defense opportunities in unmanned aircraft, hypersonics and autonomous systems, with new Indiana facilities expected to expand its radar, hypersonic testing and directed-energy capabilities, boosting potential for defense contracts.
Our choice at the moment is Kratos Defense, given its better earnings growth, better debt management and attractive valuation than Lockheed Martin. KTOS carries a Zacks Rank #2 (Buy) and LMT has a Zacks Rank #3 (Hold) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Gentex shares opened down more than 7% on October 23, 2026, after sales and earnings for the third-quarter came in below Wall Street estimates. Levi & Korsinsky is investigating on behalf of shareholders who suffered losses.
, /PRNewswire/ -- Gentex Corporation (NASDAQ: GNTX) shares fell sharply following the Company's October 23, 2026 third-quarter report showed sales of $647.7 million and diluted EPS of $0.43. Consensus estimates were roughly $670 million and $0.50. If you bought Gentex stock and are now holding a loss, you are encouraged to submit your Gentex loss information here . You may also contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
In the same report, Gentex stated that revenue for the quarter was approximately $35 million below the Company's forecast at the beginning of the quarter "due to certain customer issues and delayed launches in the quarter." Mirror unit shipments fell 10%. Quarterly sales slipped from $655.2 million in the prior-year period.
Levi & Korsinsky is reviewing whether Gentex shareholders who lost money after the third-quarter report may have potential claims. There is no minimum loss required to submit information.
Gentex shareholders who lost money are encouraged to start a free review of your Gentex losses or call (212) 363-7500.
ABOUT LEVI & KORSINSKY, LLP -- Over the past 20 years, Levi & Korsinsky has secured hundreds of millions of dollars for aggrieved shareholders. The firm has extensive expertise in complex securities litigation and a team of over 70 employees. For seven consecutive years, Levi & Korsinsky has ranked in ISS Securities Class Action Services' Top 50 Report.
Frequently Asked Questions About the GNTX Investigation
Q: Who is conducting the GNTX investigation? A: Levi & Korsinsky, LLP is investigating potential securities claims on behalf of investors who purchased GNTX securities. The firm is nationally recognized, ranked in the ISS Top 50 for seven consecutive years, and has recovered hundreds of millions of dollars for aggrieved investors.
Q: Who is eligible to participate in the GNTX investigation? A: Investors who purchased GNTX stock or securities and suffered financial losses may be eligible. Eligibility is based on purchase date and documented losses -- not on whether you still hold the shares.
Q: How much did GNTX stock drop? A: GNTX shares fell to open at a reported 52-week low of $20.21 after the Company released third-quarter 2026 results showing sales of $647.7 million and gross margin of 33.4%. Investors who purchased shares and suffered losses may be eligible to participate in the investigation.
Q: What do GNTX investors need to do right now? A: Investors may gather brokerage records showing purchase dates, share quantities, and prices paid. Submit your information for a no-cost, no-obligation evaluation of your potential recovery . No immediate action is required to remain eligible to participate in the investigation.
Q: What documents do I need to participate? A: Brokerage statements or trade confirmations showing purchase dates, share quantities, prices paid, and any subsequent sale dates and prices.
Q: What if I already sold my GNTX shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold the shares. Investors who bought GNTX and sold at a loss may still participate in the investigation.
Q: What does it cost me to participate? A: There is no upfront cost to submit your information and review whether you may be eligible to recover. Should you choose to participate in any resulting action, these matters are generally handled on a contingency basis, with any attorneys' fees and expenses subject to court approval.
Q: Do I need to go to court or give testimony? A: No. Participating in the investigation does not require court appearances or depositions. If legal action is later pursued, the overwhelming majority of affected investors never appear in court either.
CONTACT:
Levi & Korsinsky, LLP
Joseph E. Levi, Esq.
Ed Korsinsky, Esq.
33 Whitehall Street, 27th Floor
New York, NY 10004
[email protected]
Tel: (212) 363-7500
Fax: (212) 363-7171
Attorney Advertising. Prior results do not guarantee similar outcomes.
BOSTON--(BUSINESS WIRE)--Dynatrace (NYSE: DT), the leading AI-powered observability platform, today announced that Forrester has named it a Leader in The Forrester Wave™: AIOps Platforms, Q4 2026 report. Forrester evaluated 10 providers on 24 criteria. Dynatrace received the highest score of all vendors evaluated in the Current Offering category and the highest scores possible in 16 criteria. These include causal root cause analysis, autonomous AI SRE and orchestration, and algorithmic trust an.
Coursera Inc (NYSE:COUR) on Thursday reported upbeat third-quarter financial results and issued fourth-quarter sales guidance below estimates.
Coursera posted adjusted earnings of 21 cents per share, beating market estimates of 18 cents per share. The company’s sales came in at $376.700 million beating expectations of $368.519 million.
Coursera said it sees fourth-quarter sales of $358.000 million to $366.000 million, versus estimates of $372.678 million.
“Organizations are investing at extraordinary scale in AI infrastructure, but the return on that investment depends on the people who know how to use it,” said Greg Hart, Coursera CEO. “Closing that skills gap is the opportunity we are positioning Coursera and Udemy to address, and we are on track to deliver our original 24-month synergy plan in just eight months as we create greater capacity to invest in innovation. Project Helix brings together the complementary strengths of Coursera and Udemy on an AI-native platform designed to deliver more personalized learning, verified skills pathways, and stronger connections between human capabilities and business outcomes.”
Coursera shares fell 7.1% to $4.33 in pre-market trading.
These analysts made changes to their price targets on Coursera following earnings announcement.
Needham analyst Ryan MacDonald maintained the stock with a Buy and lowered the price target from $10 to $6. Keybanc analyst Devin Au downgraded the stock from Overweight to Sector Weight. JP Morgan analyst Bryan Smilek downgraded the stock from Overweight to Neutral and cut the price target from $8 to $5. Considering buying COUR stock? Here’s what analysts think:
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Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.82% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Neurocrine Biosciences (NBIX - Free Report) San Diego, CA-based Neurocrine Biosciences, Inc. is a neuroscience-focused biopharmaceutical company dedicated to discovering, developing and commercializing treatments for under-addressed neurological, psychiatric, endocrine and immunological disorders.
NBIX is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Additionally, the company could be a top pick for growth investors. NBIX has a Growth Style Score of A, forecasting year-over-year earnings growth of 55.9% for the current fiscal year.
For fiscal 2026, one analyst revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.00 to $9.96 per share. NBIX boasts an average earnings surprise of +13.6%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, NBIX should be on investors' short list.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Let's take a look at what these Wall Street heavyweights have to say about Interactive Brokers Group, Inc. (IBKR - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.
Interactive Brokers currently has an average brokerage recommendation (ABR) of 1.53, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 15 brokerage firms. An ABR of 1.53 approximates between Strong Buy and Buy.
Of the 15 recommendations that derive the current ABR, 11 are Strong Buy, representing 73.3% of all recommendations.
Brokerage Recommendation Trends for IBKR
Check price target & stock forecast for Interactive Brokers here>>>
The ABR suggests buying Interactive Brokers, but making an investment decision solely on the basis of this information might not be a good idea. According to several studies, brokerage recommendations have little to no success guiding investors to choose stocks with the most potential for price appreciation.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
With an impressive externally audited track record, our proprietary stock rating tool, the Zacks Rank, which classifies stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), is a reliable indicator of a stock's near-term price performance. So, validating the Zacks Rank with ABR could go a long way in making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.
In contrast, the Zacks Rank is driven by earnings estimate revisions. And near-term stock price movements are strongly correlated with trends in earnings estimate revisions, according to empirical research.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Is IBKR a Good Investment?In terms of earnings estimate revisions for Interactive Brokers, the Zacks Consensus Estimate for the current year has increased 0.2% over the past month to $2.69.
Analysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason for the stock to soar in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #2 (Buy) for Interactive Brokers. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, the Buy-equivalent ABR for Interactive Brokers may serve as a useful guide for investors.
Pražská burza v závěru týdne ztrácela, když měřeno indexem PX oslabila o 0,79 % na 2 627 bodů. Nedařilo se tuzemským bankám. Moneta Money Bank klesla o 1,22 % pod 194 Kč a Komerční banka odepsala 1,05 % na 993 Kč. Pojišťovna VIG ztratila 1,96 % na 1 700 Kč. Část včerejších zisků korigovala zbrojovka CSG, jejíž akcie oslabily o 2,96 % na 350 Kč. Na čtvrteční ztráty navázala emise Doosan Škoda Power, která odepsala dalších 1,76 % na 390 Kč. Pokračovala tak negativní reakce investorů na zprávu, že společnost KHNP se nedohodla s dodavateli na výstavbě nových jaderných bloků v Dukovanech. ČEZ zakončil seanci s mírnou ztrátou 0,15 % na 1 366 Kč. Naopak proti vývoji trhu se vydala Erste Bank, která po dnešním zveřejnění hospodářských výsledků posílila o 0,27 % na 2 625 Kč.
OneMain Holdings (OMF - Free Report) reported $1.15 billion in revenue for the quarter ended September 2026, representing a year-over-year increase of 6.9%. EPS of $1.51 for the same period compares to $1.90 a year ago.
The reported revenue represents a surprise of +1.51% over the Zacks Consensus Estimate of $1.13 billion. With the consensus EPS estimate being $1.56, the EPS surprise was -3.21%.
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.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how OneMain performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Net charge-off ratio (Consumer and Insurance Consumer Loans): 6.9% compared to the 7.2% average estimate based on two analysts.Net Interest Income: $1.15 billion versus $1.13 billion estimated by three analysts on average.Insurance: $113 million versus the three-analyst average estimate of $114.39 million.Investment: $24 million versus the three-analyst average estimate of $23.85 million.Net interest income after provision for finance receivable losses: $531 million versus the three-analyst average estimate of $535.45 million.Total other revenues: $212 million versus the three-analyst average estimate of $204.61 million.Other income: $59 million versus $66.5 million estimated by two analysts on average.View all Key Company Metrics for OneMain here>>>
Shares of OneMain have returned +6.2% over the past month versus the Zacks S&P 500 composite's +0.7% change. The stock currently has a Zacks Rank #4 (Sell), indicating that it could underperform the broader market in the near term.
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.82% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: W.R. Berkley (WRB - Free Report) Founded in 1967 and based in Greenwich, CT, W. R. Berkley is a Fortune 500 company. It is one of the nation’s largest commercial lines property casualty insurance providers. The company offers a variety of insurance services from reinsurance to workers’ compensation third-party administrators (TPAs) across the United States and in 87 other countries.
WRB is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Momentum investors should take note of this Finance stock. WRB has a Momentum Style Score of A, and shares are up 6.1% over the past four weeks.
Six analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.04 to $4.91 per share. WRB also boasts an average earnings surprise of +8.3%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, WRB should be on investors' short list.
WisdomTree, Inc. (WT - Free Report) reported $179.38 million in revenue for the quarter ended September 2026, representing a year-over-year increase of 42.8%. EPS of $0.32 for the same period compares to $0.23 a year ago.
The reported revenue compares to the Zacks Consensus Estimate of $180.9 million, representing a surprise of -0.84%. The company delivered an EPS surprise of +6.67%, with the consensus EPS estimate being $0.30.
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 WisdomTree, Inc. performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Global Products - Average assets during the period: $170.50 billion compared to the $169.99 billion average estimate based on four analysts.Global Products - End of period assets: $170.99 billion versus the four-analyst average estimate of $168.47 billion.U.S. Equity - End of period assets: $47.2 billion versus $47.2 billion estimated by three analysts on average.Commodity & Currency - End of period assets: $41.09 billion versus $41.09 billion estimated by three analysts on average.Global Products - Inflows/(outflows): $4.62 billion versus $4.64 billion estimated by three analysts on average.Cryptocurrency - End of period assets: $2.38 billion compared to the $2.38 billion average estimate based on three analysts.Cryptocurrency - Inflows/(outflows): $42 million versus the three-analyst average estimate of $42.25 million.U.S. Equity - Inflows: $769 million versus $769.83 million estimated by three analysts on average.Operating Revenues- Performance fees: $3.78 million versus $4.89 million estimated by four analysts on average.Operating Revenues- Management fees: $5.42 million compared to the $5.2 million average estimate based on four analysts.Operating Revenues- Advisory fees: $151.63 million versus the four-analyst average estimate of $151.53 million. The reported number represents a year-over-year change of +32.5%.Operating Revenues- Other revenues: $18.55 million versus $19.02 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +66.6% change.View all Key Company Metrics for WisdomTree, Inc. here>>>
Shares of WisdomTree, Inc. have returned -10.3% over the past month versus the Zacks S&P 500 composite's +0.7% 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.
Key Takeaways Zebra Technologies generated $361 million in free cash flow in the first half of 2026, up 25.3%.ZBRA raised its 2026 free cash flow outlook to at least $1 billion from $900 million.Zebra Technologies plans roughly $700 million in 2026 share repurchases, including $150 million in H2. Zebra Technologies Corporation’s (ZBRA - Free Report) healthy free cash flow enables investments and substantial share repurchases. It generated $361 million of free cash flow in the first six months of 2026, up 25.3% year over year. In the first six months of 2026, Zebra Technologies generated net cash from operating activities of $387 million, up from $325 million in the year-ago period.
The company now expects full-year 2026 free cash flow of at least $1 billion, up from its prior expectation of at least $900 million. This cash generation supports continued investment, debt flexibility and shareholder returns.
Zebra Technologies has continued rewarding its shareholders. The company repurchased shares worth $568 million in the first six months of 2026. In February 2026, the company’s board of directors approved an additional share repurchase authorization of up to $1 billion. ZBRA expects to repurchase another $150 million of shares in the second half of 2026, bringing total full-year repurchases to roughly $700 million.
Among its peers, Honeywell International Inc. (HON - Free Report) generated $932 million in cash from continuing operating activities in the first nine months of 2026. HON’s free cash flow increased 15% year over year to $688 million in the third quarter, with free cash flow conversion of 95%. Honeywell now expects free cash flow of roughly $2.1 billion for the full year, up from the previous projection of $2 billion.
Avery Dennison Corporation (AVY - Free Report) generated net cash from operating activities of $843.5 million in the first nine months of 2026. AVY returned $481 million to its shareholders through share repurchases and dividends in the first nine months of 2026. Avery Dennison repurchased 1.5 million shares, with payments totaling $257 million.
ZBRA’s Price Performance, Valuation & EstimatesZBRA’s shares have gained 42.9% in the past year, compared with the Zacks Manufacturing - Thermal Products industry’s rise of 40.1%.
Image Source: Zacks Investment Research
From a valuation standpoint, Zebra Technologies has a forward 12-month price-to-earnings ratio of 19.63, modestly below the industry average of 20.02. It carries a Value Score of C.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for ZBRA’s 2026 earnings implies a year-over-year rise of 33.5%. The EPS estimates for 2026 have been stable over the past 60 days.
NEW YORK, Oct. 30, 2026 (GLOBE NEWSWIRE) -- $5.45 per share is now the most Xylem Inc. (NYSE: XYL) expects to earn on an adjusted basis in 2026. That figure is $0.10 below the bottom of the outlook it replaced when the Company reported third-quarter results on October 27, 2026, and its shares declined. If you owned XYL when that number came out and your position lost value, you may have legal rights. Shareholders who suffered losses are encouraged to submit their XYL losses for review. You may also contact Joseph E. Levi, Esq. via email at [email protected] or by telephone at (212) 363-7500.
On October 26, XYL shareholders were holding a full-year adjusted EPS outlook of $5.55 to $5.70. One day later, it was $5.40 to $5.45. At the midpoint, $0.20 per share of projected 2026 earnings came out of the outlook, roughly 3.6%. No part of the new range overlaps the old one.
Xylem attributed the reduction to project delays and cautious customer spending. The impact reaches two groups: investors who sold XYL at a loss after the announcement and those still holding shares bought before it. The investigation concerns potential securities law violations and whether these shareholders may be able to recover.
Investors who lost money on Xylem shares can request a free case evaluation today or call (212) 363-7500.
Levi & Korsinsky, LLP -- Top 50 securities litigation firm (ISS, seven consecutive years). Over 70 professionals. Hundreds of millions recovered.
Frequently Asked Questions About the XYL Investigation
Q: Who is eligible to participate in the XYL investigation? A: Investors who purchased XYL stock or securities and suffered financial losses may be eligible. Eligibility is based on purchase date and documented losses -- not on whether you still hold the shares.
Q: Which statements are being investigated as potentially misleading? A: The investigation concerns whether Xylem Inc. made materially false or misleading statements regarding its full-year 2026 adjusted EPS outlook. On October 27, 2026, the Company disclosed that it was reducing that outlook to $5.40 to $5.45 per share from $5.55 to $5.70, and the stock price declined.
Q: When did Xylem allegedly mislead investors? A: The investigation concerns statements made before the October 27, 2026 disclosure that allegedly caused investors to purchase securities at inflated prices.
Q: What do XYL investors need to do right now? A: Investors may gather brokerage records showing purchase dates, share quantities, and prices paid. Submit your information for a no-cost, no-obligation evaluation of your potential recovery. No immediate action is required to remain eligible to participate in the investigation.
Q: What documents do I need to participate? A: Brokerage statements or trade confirmations showing purchase dates, share quantities, prices paid, and any subsequent sale dates and prices.
Q: What if I already sold my XYL shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold the shares. Investors who bought XYL and sold at a loss may still participate in the investigation.
Q: Do I need to go to court or give testimony? A: No. Participating in the investigation does not require court appearances or depositions. If legal action is later pursued, the overwhelming majority of affected investors never appear in court either.
Q: What does it cost me to participate? A: There is no upfront cost to submit your information and review whether you may be eligible to recover. Should you choose to participate in any resulting action, these matters are generally handled on a contingency basis, with any attorneys' fees and expenses subject to court approval.
ATLANTA, Oct. 30, 2026 (GLOBE NEWSWIRE) -- A shareholder class action lawsuit has been filed against Yiren Digital Ltd.(“Yiren” or the “Company”) (NYSE: YRD). The lawsuit alleges that Defendants made false and misleading statements and/or failed to disclose material adverse facts, including allegations that: (1) CreditEase, Yiren’s controlling shareholder, and its affiliates, all controlled by Defendant Tang, were experiencing severe financial distress that impaired their ability to satisfy their obligations; (2) as a result, the billions of RMB owed to Yiren by CreditEase affiliates were subject to significant credit risk; (3) Yiren was not separate from or unaffected by the affairs of CreditEase, given their shared leadership, Yiren’s dependence on CreditEase, and the Company’s relationships with the CreditEase affiliates whose products defaulted; (4) Defendant Tang, the Company’s Executive Chairman, CEO, and controlling shareholder, was exposed to material legal and regulatory risk, including potential criminal liability, arising from CreditEase’s conduct; and (5) as a result, Defendants’ public statements were materially false and/or misleading at all relevant times.
If you purchased Yiren shares between April 29, 2026 and October 13, 2026, and experienced a loss on that investment, you are encouraged to discuss your legal rights by contacting Corey D. Holzer, Esq. at [email protected], by toll-free telephone at (888) 508-6832, or by visiting the firm’s website at www.holzerlaw.com/case/yiren-digital/ for more information.
The deadline to ask the court to be appointed lead plaintiff in the case is December 28, 2026.
Holzer & Holzer, LLC, an ISS top rated securities litigation law firm for 2021, 2022, 2023, and 2025, dedicates its practice to vigorous representation of shareholders and investors in litigation nationwide, including shareholder class action and derivative litigation. Since its founding in 2000, Holzer & Holzer attorneys have played critical roles in recovering hundreds of millions of dollars for shareholders victimized by fraud and other corporate misconduct. More information about the firm is available through its website, www.holzerlaw.com, and upon request from the firm. Holzer & Holzer, LLC has paid for the dissemination of this promotional communication, and Corey Holzer is the attorney responsible for its content.
CONTACT:
Corey D. Holzer, Esq.
(888) 508-6832 (toll-free) [email protected]
New York, New York--(Newsfile Corp. - October 30, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces it has filed a class action lawsuit on behalf of purchasers of securities of Yiren Digital Ltd. (NYSE: YRD) between April 29, 2026 and October 13, 2026, both dates inclusive (the "Class Period"). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than December 28, 2026 in the securities class action first filed by the Firm.
SO WHAT: If you purchased Yiren securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Yiren class action, go to https://rosenlegal.com/cases/yiren-digital-ltd/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than December 28, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, defendants made false and/or misleading statements and/or failed to disclose that: (1) CreditEase, Yiren's controlling shareholder and its affiliates, all controlled by defendant Ning Tang, were experiencing severe financial distress that impaired their ability to satisfy their obligations; (2) as a result, the billions of RMB owed to Yiren by CreditEase affiliates were subject to significant credit risk; (3) Yiren was not separate from or unaffected by the affairs of CreditEase, given their shared leadership, Yiren's dependence on CreditEase, and Yiren's relationships with the CreditEase affiliates whose products defaulted; (4) Defendant Tang, Yiren's Executive Chairman, CEO, and controlling shareholder, was exposed to material legal and regulatory risk, including potential criminal liability, arising from CreditEase's conduct; and (5) as a result, defendants' public statements were materially false and/or misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Yiren class action, go to https://rosenlegal.com/cases/yiren-digital-ltd/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm or on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/321809
Source: The Rosen Law Firm PA
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The upcoming report from McKesson (MCK - Free Report) is expected to reveal quarterly earnings of $10.69 per share, indicating an increase of 8.4% compared to the year-ago period. Analysts forecast revenues of $110.11 billion, representing an increase of 6.8% year over year.
Over the last 30 days, there has been an upward revision of 0.1% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight.
With that in mind, let's delve into the average projections of some McKesson metrics that are commonly tracked and projected by analysts on Wall Street.
Based on the collective assessment of analysts, 'Revenue- Prescription Technology Solutions' should arrive at $1.46 billion. The estimate indicates a change of +6% from the prior-year quarter.
The combined assessment of analysts suggests that 'Revenue- Medical-Surgical Solutions' will likely reach $3.04 billion. The estimate points to a change of +3.3% from the year-ago quarter.
The collective assessment of analysts points to an estimated 'Adjusted Operating Profit- Medical-Surgical Solutions' of $261.24 million. The estimate compares to the year-ago value of $249.00 million.
Analysts predict that the 'Adjusted Operating Profit- Prescription Technology Solutions' will reach $295.09 million. Compared to the current estimate, the company reported $261.00 million in the same quarter of the previous year.
View all Key Company Metrics for McKesson here>>>
McKesson shares have witnessed a change of +9.1% in the past month, in contrast to the Zacks S&P 500 composite's +0.7% move. With a Zacks Rank #3 (Hold), MCK is expected closely follow the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Wall Street analysts forecast that Expedia (EXPE - Free Report) will report quarterly earnings of $8.77 per share in its upcoming release, pointing to a year-over-year increase of 15.9%. It is anticipated that revenues will amount to $4.73 billion, exhibiting an increase of 7.2% compared to the year-ago quarter.
The current level reflects an upward revision of 0.4% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight.
Given this perspective, it's time to examine the average forecasts of specific Expedia metrics that are routinely monitored and predicted by Wall Street analysts.
Analysts' assessment points toward 'Revenue- B2C' reaching $2.97 billion. The estimate points to a change of +3.2% from the year-ago quarter.
Analysts predict that the 'Revenue- B2B' will reach $1.60 billion. The estimate indicates a year-over-year change of +14.7%.
According to the collective judgment of analysts, 'Revenue- Trivago' should come in at $148.04 million. The estimate suggests a change of +8.1% year over year.
The collective assessment of analysts points to an estimated 'Revenue- Expedia Group (excluding trivago)' of $4.57 billion. The estimate indicates a year-over-year change of +6.9%.
Analysts expect 'Gross bookings - Agency' to come in at $12.51 billion. The estimate is in contrast to the year-ago figure of $11.88 billion.
Based on the collective assessment of analysts, 'Gross bookings - Total' should arrive at $32.72 billion. The estimate compares to the year-ago value of $30.73 billion.
Analysts forecast 'Gross bookings - Merchant' to reach $20.21 billion. The estimate compares to the year-ago value of $18.85 billion.
It is projected by analysts that the 'Stayed Room Night /Booked room nights Growth' will reach 3.8%. The estimate compares to the year-ago value of 11.0%.
The consensus among analysts is that 'Gross bookings by product - Non-lodging' will reach $8.49 billion. Compared to the present estimate, the company reported $8.02 billion in the same quarter last year.
The average prediction of analysts places 'Gross bookings by product - Lodging' at $24.28 billion. The estimate compares to the year-ago value of $22.71 billion.
The combined assessment of analysts suggests that 'Stayed room nights/ Booked room nights' will likely reach 112 . Compared to the present estimate, the company reported 108 in the same quarter last year.
The consensus estimate for 'Units Sold - Booked air tickets' stands at 14 . Compared to the present estimate, the company reported 14 in the same quarter last year.
View all Key Company Metrics for Expedia here>>>
Over the past month, shares of Expedia have returned +7.6% versus the Zacks S&P 500 composite's +0.7% change. Currently, EXPE carries a Zacks Rank #3 (Hold), suggesting that its performance may align with the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in EXPE over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Kinsale Capital Group, Inc. (KNSL - Free Report) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, KNSL broke through the 50-day moving average, which suggests a short-term bullish trend.
The 50-day simple moving average is a widely used technical indicator that helps determine support or resistance levels for different types of securities. It's one of three major moving averages, but takes precedent because it's the first sign of an up or down trend.
KNSL could be on the verge of another rally after moving 8.5% higher over the last four weeks. Plus, the company is currently a Zacks Rank #3 (Hold) stock.
Once investors consider KNSL's positive earnings estimate revisions, the bullish case only solidifies. No estimate has gone lower in the past two months for the current fiscal year, compared to 8 higher, and the consensus estimate has increased as well.
Investors may want to watch KNSL for more gains in the near future given the company's key technical level and positive earnings estimate revisions.
Wall Street expects a year-over-year decline in earnings on higher revenues when Berkshire Hathaway B (BRK.B - Free Report) reports results for the quarter ended September 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis company is expected to post quarterly earnings of $5.91 per share in its upcoming report, which represents a year-over-year change of -5.6%.
Revenues are expected to be $97.3 billion, up 2.5% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Berkshire Hathaway B?For Berkshire Hathaway B, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -0.59%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination makes it difficult to conclusively predict that Berkshire Hathaway B will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Berkshire Hathaway B would post earnings of $5.24 per share when it actually produced earnings of $6.02, delivering a surprise of +14.89%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Berkshire Hathaway B doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerNMI Holdings (NMIH - Free Report) , another stock in the Zacks Insurance - Property and Casualty industry, is expected to report earnings per share of $1.32 for the quarter ended September 2026. This estimate points to a year-over-year change of +9.1%. Revenues for the quarter are expected to be $189.98 million, up 6.3% from the year-ago quarter.
The consensus EPS estimate for NMI Holdings has been revised 1.1% lower over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +0.88%.
When combined with a Zacks Rank of #3 (Hold), this Earnings ESP indicates that NMI Holdings will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Uniti Group (UNIT - Free Report) has been beaten down lately with too much selling pressure. While the stock has lost 35.1% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.
We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price movements.
RSI oscillates between zero and 100. Usually, a stock is considered oversold when its RSI reading falls below 30.
Technically, every stock oscillates between being overbought and oversold irrespective of the quality of their fundamentals. And the beauty of RSI is that it helps you quickly and easily check if a stock's price is reaching a point of reversal.
So, by this measure, if a stock has gotten too far below its fair value just because of unwarranted selling pressure, investors may start looking for entry opportunities in the stock for benefiting from the inevitable rebound.
However, like every investing tool, RSI has its limitations, and should not be used alone for making an investment decision.
Why UNIT Could Bounce Back Before LongThe heavy selling of UNIT shares appears to be in the process of exhausting itself, as indicated by its RSI reading of 26.96. So, the trend for the stock could reverse soon for reaching the old equilibrium of supply and demand.
This technical indicator is not the only factor that calls for a potential rebound for the stock. There is a fundamental indicator as well. A strong agreement among sell-side analysts covering UNIT in raising earnings estimates for the current year has led to an increase in the consensus EPS estimate by 3.6% over the last 30 days. And an upward trend in earnings estimate revisions usually translates into price appreciation in the near term.
Moreover, UNIT currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. This is a more conclusive indication of the stock's potential turnaround in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
VICI Properties Inc. (VICI - Free Report) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, VICI broke through the 50-day moving average, which suggests a short-term bullish trend.
The 50-day simple moving average, which is one of three major moving averages, is widely used by traders and analysts to establish support and resistance levels for a range of securities. Because it's the first sign of an up or down trend, the 50-day is considered to be more important.
VICI has rallied 7.9% over the past four weeks, and the company is a Zacks Rank #2 (Buy) at the moment. This combination suggests VICI could be on the verge of another move higher.
Once investors consider VICI's positive earnings estimate revisions, the bullish case only solidifies. No estimate has gone lower in the past two months for the current fiscal year, compared to 4 higher, and the consensus estimate has increased as well.
With a winning combination of earnings estimate revisions and hitting a key technical level, investors should keep their eye on VICI for more gains in the near future.
Key Takeaways VICI authorized $2B in share buybacks while weighing capital allocation options and Caesars lease risks.
VICI raised 2026 AFFO guidance to $2.695-$2.705B, with quarterly AFFO per share rising 4.3% to $0.62.VICI recorded a $458M credit-loss adjustment, while 2027 debt refinancing could pressure AFFO.
VICI Properties Inc. (VICI - Free Report) used its third-quarter 2026 earnings call to address shareholder concerns about its stock performance, capital allocation flexibility and uncertainty surrounding its Caesars Regional lease.
Management emphasized disciplined investment decisions, a newly authorized share repurchase program and continued portfolio diversification while raising its full-year earnings outlook. However, tenant credit concerns and refinancing costs remain important considerations.
VICI Weighs $2 Billion Share Buyback ProgramChief executive officer Edward Pitoniak acknowledged investor dissatisfaction with the company's stock performance, identifying interest-rate pressures, constrained growth economics and Caesars lease uncertainty as principal concerns.
The company's new $2 billion share repurchase authorization provides another capital allocation option, although Pitoniak emphasized that repurchases would compete with investments offering attractive long-term returns.
During questioning from JPMorgan, chief financial officer David Kieske clarified that most retained cash flow is currently committed to existing loan investments. Potential buyback funding could instead come from future loan repayments, uncommitted cash flow or asset sales.
Caesars Lease Uncertainty Draws Greater ScrutinyPitoniak said management is evaluating alternative structures for the Caesars Regional lease to determine which approach maximizes shareholder value.
Responding to Truist Securities, he outlined options involving lease modifications, retaining existing properties or selling portions of the portfolio. Management did not establish a transaction timeline.
The issue also affected reported earnings. VICI recorded a $458 million noncash credit-loss allowance adjustment, including approximately $313 million attributable to Caesars. Kieske linked the accounting impact to Caesars' credit-rating downgrade and lease-duration assumptions.
VICI Raises 2026 AFFO OutlookVICI increased its full-year 2026 adjusted funds from operations (AFFO) guidance to $2.695-$2.705 billion, compared with the previous $2.675-$2.695 billion range.
AFFO per share is now projected at $2.47-$2.48, up from $2.45-$2.47. Kieske expects approximately 4% annual AFFO-per-share growth at the updated midpoint.
Responding to Baird, Kieske attributed the revision to improved visibility into inflation-linked lease increases, loan funding commitments, variable interest rates and accelerated capital deployment.
Quarterly AFFO per share increased 4.3% to $0.62, matching the Zacks Consensus Estimate. Revenues reached $1.06 billion, in line with the Zacks Consensus Estimate and increasing 5.8% year over year.
Portfolio Diversification Remains a Priority for VICIPresident and chief operating officer John Payne highlighted VICI's agreement to add Highfield Investment Group as a tenant through Canadian gaming properties.
The transaction carries initial annual rent of C$10.7 million, offset by an equivalent reduction under the existing Century lease. Consequently, aggregate rental income remains unchanged.
Payne noted that the anticipated Highfield addition would bring four new tenants during 2026, alongside Clairvest, Golden Entertainment and Club Med.
Management also continues evaluating hospitality, sports, entertainment and wellness investments. However, Payne emphasized selective underwriting rather than pursuing acquisitions irrespective of financing conditions.
VICI Addresses Debt and Loan Portfolio RisksKieske highlighted the refinancing of $1.75 billion in 2026 maturities through unsecured notes carrying an adjusted weighted-average interest rate of 5.42%.
Quarter-end liquidity totaled approximately $2.5 billion, while net debt to annualized quarterly adjusted EBITDA stood near 4.8 times.
During questioning from Mizuho, Kieske acknowledged potential AFFO pressure from refinancing $1.5 billion of debt maturing in February 2027.
Separately, management discussed credit concerns within its loan portfolio. Gabe Wasserman, managing director of business development and VICI Experiential Credit Solutions, said the company continues to work with sponsors to address challenged investments, including a loan that was placed on nonaccrual status in late 2025.
VICI Maintains a Disciplined Capital Allocation ApproachManagement's overarching message emphasized protecting financial flexibility while assessing opportunities across existing properties, new partnerships and potential capital recycling.
Pitoniak reiterated the company's preference for maintaining an AFFO payout ratio near 75%, preserving retained cash flow for investment and other corporate priorities.
The company's direction remains centered on portfolio quality, tenant diversification and measured capital deployment, with Caesars-related decisions and future financing conditions continuing to command attention.
Zacks Rank and Style Scores Signal Mixed ProspectsVICI currently carries a Zacks Rank #2 (Buy), indicating favorable near-term earnings estimate revision characteristics. Its Value Score of B highlights relatively attractive valuation characteristics under the Zacks Style Scores framework. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
However, Growth, Momentum and VGM Score of F indicate unfavorable characteristics across those categories. These weaker scores temper the favorable Rank and Value signals, particularly for investors emphasizing growth or price momentum.
The Zacks Rank can change as analysts revise their earnings estimates following the recently reported results.
EPR Properties (EPR - Free Report) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, EPR crossed above the 200-day moving average, suggesting a long-term bullish trend.
The 200-day simple moving average is a useful tool for traders and analysts, establishing market trends for stocks, commodities, indexes, and other financial instruments over the long term. The marker moves higher or lower along with longer-term price moves, and serves as a support or resistance level.
EPR could be on the verge of another rally after moving 5.1% higher over the last four weeks. Plus, the company is currently a Zacks Rank #3 (Hold) stock.
The bullish case only gets stronger once investors take into account EPR's positive earnings estimate revisions. There have been 3 higher compared to none lower for the current fiscal year, and the consensus estimate has moved up as well.
Investors should think about putting EPR on their watchlist given the ultra-important technical indicator and positive move in earnings estimate revisions.
EPR Properties (EPR - Free Report) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, EPR broke through the 50-day moving average, which suggests a short-term bullish trend.
The 50-day simple moving average is one of three major moving averages used by traders and analysts to determine support or resistance levels for a wide range of securities. But the 50-day is considered to be more important because it's the first marker of an up or down trend.
Over the past four weeks, EPR has gained 5.1%. The company is currently ranked a Zacks Rank #3 (Hold), another strong indication the stock could move even higher.
The bullish case solidifies once investors consider EPR's positive earnings estimate revisions. No estimate has gone lower in the past two months for the current fiscal year, compared to 3 higher, while the consensus estimate has increased too.
Investors may want to watch EPR for more gains in the near future given the company's key technical level and positive earnings estimate revisions.
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Changes position company to execute significant infrastructure investment, advance technology and develop its workforce
, /PRNewswire/ -- Southern Company Chairman, President and CEO Chris Womack, today announced several executive leadership changes designed to position the company to continue serving growing energy needs, execute significant infrastructure investments and respond to rapidly evolving technologies and customer needs.
"We're in a transformative period for Southern Company, with tremendous growth and change creating new opportunities across our business," said Womack. "One of our strengths has always been how we develop our people, giving leaders opportunities to broaden their experience and take on new challenges. These changes build on that strength while positioning us to serve growth, deliver for customers and continue to meet the needs of the local communities we are privileged to serve."
The leadership changes, effective January 1, 2027, include the following:
Kim Greene, currently chairman, president and CEO of Georgia Power, will assume the role of president, Southern Company Operations. In this role, Greene will oversee Southern Company's system operations, including generation, system planning, safety, transmission operations and policy, commercial operations, research and development, environmental affairs and sustainability, technical and business shared services and systemwide power delivery strategy. She will also lead Southern Company's enterprise strategy, bringing greater alignment between the company's long-term priorities and the operational execution required to deliver on them.
She has been instrumental in positioning Georgia Power to serve significant growth across the state and will now help lead Southern Company's efforts to plan, build and operate the infrastructure needed to meet growing energy demand across the system. She brings extensive leadership experience across the energy industry and Southern Company, including previously serving as chairman, president and CEO of Southern Company Gas.
Greene will also have responsibility for Southern Company's entire generation fleet, including nuclear. Bringing nuclear together organizationally with the company's other generation assets will create a more integrated approach to planning, operating and investing across the generation portfolio as Southern Company works to serve growing energy needs and continue delivering reliable energy for customers.
Stan Connally, currently executive vice president and chief operating officer for Southern Company, will assume the role of chairman, president and CEO of Georgia Power. In his new role, Connally will lead Southern Company's largest subsidiary as it serves more than 2.8 million customers across 155 of Georgia's 159 counties. His focus will be on ensuring Georgia Power has the resources and infrastructure needed to continue to serve the state's growth while protecting customers, maintaining reliability, keeping rates stable and predictable, and investing responsibly for the future. He will also continue Georgia Power's longstanding commitment to supporting the state's economic success and the communities it serves.
Connally brings extensive operational and operating company experience to the role. As Southern Company's chief operating officer, he has been responsible for how the system makes and moves electricity, with leadership across generation, system planning, transmission operations, commercial operations and other critical functions. He previously served as chairman, president and CEO of Gulf Power.
Additionally, Sterling Spainhour, executive vice president and chief legal officer, will expand his responsibilities to include the Technology Organization, creating greater alignment across Southern Company's technology and AI strategy, governance and management of emerging technologies, while Sloane Drake, executive vice president and chief human resources officer, will assume responsibility for systemwide training, more closely connecting workforce development with the skills and capabilities the company needs as technology changes how work gets done.
Together, these changes reflect Southern Company's continued focus on developing leaders, strengthening capabilities across the enterprise and positioning the company to serve growing energy needs while delivering for customers for years to come.
About Southern Company
Southern Company (NYSE: SO) is a leading energy provider serving 9 million customers across the Southeast and beyond through its family of companies. The company has electric operating companies in three states, natural gas distribution companies in four states, a competitive generation company, a leading distributed energy solutions provider with national capabilities, a fiber optics network and telecommunications services. Our uncompromising values ensure we put the needs of those we serve at the center of everything we do and are the key to our sustained success, driven by our nearly 30,000 employees dedicated to delivering exceptional service. To learn more, visit www.southerncompany.com.
New York City and Cancun Lead Global Destination Demand as Travelers Plan Winter Getaways
, /PRNewswire/ -- Tripadvisor, the world's largest travel guidance platform, today released initial data from its seasonal Winter Travel Index, revealing the top trending destinations for U.S. travelers during the upcoming winter season.
Top domestic U.S. travel destinations include a mix of cities with notable holiday footprints such as New York and Las Vegas alongside warm-weather spots in Florida and Hawaii. Internationally, hot spots in Mexico, Dominican Republic and Aruba continue to capture travelers' attention as they seek to escape the cold and hit the beach during peak snow season.
The platform data also reveals how destination demand shifts across key holiday travel periods, with travelers flocking to entertainment and cultural hubs like New York City, Las Vegas, and Orlando for Thanksgiving weekend, and opting for coastal and resort getaways like Key West and Honolulu for Christmas and New Year.
"Whether American travelers are heading toward the sun, with Cancun and the Caribbean continuing to dominate, or the holiday magic of cities like New York and Las Vegas, what's clear is that they're not just booking a destination, but looking for something to do when they get there, said Aarushi Kumar, Associate Director of Research and Insights, Tripadvisor Group. "Cultural tours, day trips and outdoor adventures are leading experience bookings on Tripadvisor, while craft classes and spa days are the fastest-growing newcomers. Whatever the vacation and wherever the destination, there's something to do for every traveler."
Winter Travel Index: 2026 Top Winter Destinations
Mexico and the Caribbean continue to dominate American searches, with Cancun maintaining its reign as the #1 international winter destination. Domestically, New York City claims the top spot, with holiday happenings in the city serving as a large draw, while Florida solidifies its status as a premier winter retreat with three destinations in the top 10.
Top 10 Domestic Destinations for U.S. Travelers
Top 10 International Destinations for U.S. Travelers
1. New York, New York
1. Cancun, Mexico
2. Las Vegas, Nevada
2. Cabo San Lucas, Mexico
3. Key West, Florida
3. Bavaro, Dominican Republic
4. Anaheim, California
4. Palm – Eagle Beach, Aruba
5. Fort Lauderdale, Florida
5. Paris, France
6. New Orleans, Louisiana
6. Grace Bay, Turks & Caicos
7. Honolulu, Hawaii
7. London, United Kingdom
8. Miami, Florida
8. Cap Cana, Dominican Republic
9. Chicago, Illinois
9. Oranjestad, Aruba
10. Pigeon Forge, Tennessee
10. Playa Mujeres, Mexico
Top 5 Fastest Growing Destinations Based on YoY Growth
Year-over-year search comparisons indicate that American travelers are expanding their horizons toward historic winter wonderlands, Caribbean retreats, and holiday extensions fit for the family. Quebec City, Canada leads international acceleration as travelers embrace authentic cold-weather cultural experiences, while coastal hideaways in the Dominican Republic and British Virgin Islands see surging interest. Domestically, extended family vacation hubs in Florida and California are experiencing the highest rates of year-over-year adoption.
Top 5 Trending Domestic Destinations
Top 5 Trending International Destinations
1. Lake Buena Vista, Florida
1. Quebec City, Canada
2. Bay Lake, Florida
2. El Cortecito, Dominican Republic
3. Sanibel Island, Florida
3. Virgin Gorda, British Virgin Islands
4. Kapolei, Hawaii
4. Playa Avellana, Costa Rica
5. Carlsbad, California
5. Green Island, Jamaica
Holiday Travel Trends
Travel patterns indicate significant concentration around the Christmas and New Year holidays, creating distinct peak travel windows alongside high-value shoulder weeks for budget-conscious travelers.
Top 5 Trending Domestic Destinations for Thanksgiving
Top 5 Trending International Destinations for Thanksgiving
1. New York, New York
1. Cancun, Mexico
2. Las Vegas, Nevada
2. Paris, France
3. Orlando, Florida
3. Playa del Carmen, Mexico
4. New Orleans, Louisiana
4. London, United Kingdom
5. Pigeon Forge, Tennessee
5. Cabo San Lucas, Mexico
Top 5 Domestic Trending Destinations for Christmas through New Years
Top 5 International Trending Destinations for Christmas through New Years
1. New York, New York
1. Cancun, Mexico
2. Orlando, Florida
2. Cabo San Lucas, Mexico
3. Las Vegas, Nevada
3. Playa del Carmen, Mexico
4. Key West, Florida
4. Bavaro, Dominican Republic
5. Anaheim, California
5. Paris, France
Winter Experience Trends and Activities
Winter travelers are prioritizing curated cultural and outdoor experiences on their vacations. Cultural tours, day trips, and outdoor adventure tours lead the most-booked bookable experiences on Tripadvisor, while hands-on craft classes and wellness activities represent the fastest-growing emerging experience categories.
Top Booked Experiences:
Cultural Tours & Historic SightsOptions in top Domestic U.S. Destinations include:New York, New York9/11 Ground Zero & Memorial Tour with Optional 9/11 MuseumNew York Catacombs by CandlelightNYC Grand Central Station Secrets Small Group TourLas Vegas, NevadaFremont Street ExperienceThe Mob MuseumThe Neon MuseumKey West, FloridaThe Ernest Hemingway Home and MuseumSouthernmost Food & Cultural Walking Tour by Key West Food ToursSouthernmost Key West History and Culture Small-Group Walking TourDay Trips & ExcursionsOptions in top Domestic U.S. Destinations include:New York, New YorkStatue of Liberty & Ellis Island Tour with Reserved Ferry EntryWashington DC & Philadelphia 1-Day Guided Tour from NYCCircle Line: 2hr - New York City Harbor Lights CruiseLas Vegas, NevadaAward-Winning Lower Antelope Canyon & Horseshoe Bend TourSmall Group: Valley of Fire Half Day Tour from Las VegasUltimate Hoover Dam Tour from Las VegasKey West, FloridaKey West Mangrove Kayak Eco TourDry Tortugas National Park Day Trip by Catamaran from Key WestKey West Full-Day Ocean Adventure: Kayak, Snorkel, SailAdventure & Outdoor ToursOptions in top Domestic U.S. Destinations include:New York, New YorkNY Helicopter Tour: Ultimate NYC SightseeingCentral Park Pedicab Guided ToursCentral Park NYC Highlights Small-Group Bike TourLas Vegas, NevadaHalf-Day Mojave Desert ATV Tour from Las VegasRed Rock Canyon eBike Half-Day Tour2-Hour Exotic Car Driving Experience in Las VegasKey West, FloridaShark and Wildlife Viewing Adventure in Key WestKey West Island Adventure Jet Ski Tour: Bring a Partner for FreeKey West Parasailing - Next to Cruise Port with Amazing ViewsTop Emerging Experience Types:
Site behavioural data sourced from first-party traffic on the Tripadvisor platform for searches made by travellers in the UK between 1st August, 2026 and 31st October, 2026 for travel between 1st November 2026 and 28 February, 2027.
About Tripadvisor Inc.
Tripadvisor, the world's largest travel guidance platform*, helps millions of people each month** become better travelers, from planning to booking to taking a trip. Travelers across the globe use Tripadvisor's website and app to discover where to stay, what to do and where to eat based on guidance from those who have been there before. With more than a billion reviews and contributions, travelers turn to Tripadvisor to find deals on accommodations, book experiences, reserve tables at delicious restaurants and discover great places nearby.
Tripadvisor LLC is a wholly owned subsidiary of Tripadvisor, Inc. (Nasdaq: TRIP). The subsidiaries of Tripadvisor, Inc. own and operate a portfolio of travel media brands and businesses, operating under various websites and apps.
3 Manufacturing Stocks Leading the Export WaveFlowserve NYSE: FLS reported third-quarter results marked by double-digit bookings growth, margin expansion and higher adjusted earnings, while revising its full-year sales outlook to reflect escalating disruption in the Middle East.
Bookings rose 14% year over year to $1.4 billion, including 8% organic growth, and the company finished the quarter with a record $3.5 billion backlog, up 20% from a year earlier and 4% sequentially. Adjusted operating margin increased 170 basis points to 16.5%, while adjusted earnings per share rose 19% to $1.07.
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Sales totaled $1.24 billion, increasing 5% on a reported basis but declining 1% organically. Chief Executive Officer Scott Rowe said the organic sales result reflected the Middle East conflict and the company’s 80/20 portfolio actions. The Middle East created an approximately $40 million sales headwind during the quarter, somewhat greater than Flowserve had expected.
Bookings Strength Led by Aftermarket, Energy and Power Aftermarket bookings increased 11% to $728 million, exceeding $700 million for the first time and representing the fifth consecutive quarter above $650 million. Original equipment bookings climbed 17% to $656 million, supported by power and nuclear demand, broader project activity and one larger energy award.
Rowe said Flowserve’s commercial-excellence initiatives, including faster quoting, account planning and opportunity management, have begun to improve order win rates and automated lead-generation conversions. He said the company expects its installed base, quick-response-center network and local service capabilities to support continued aftermarket growth.
Energy bookings grew 40% in the quarter and 25% year to date. The company cited a Middle East refinery upgrade and additional bookings tied to a large Canadian LNG project. While elevated utilization rates at large process facilities have supported demand, Rowe said some customers, particularly in North America, are deferring non-critical maintenance and larger turnarounds.
Power bookings rose 23% in the quarter and 12% year to date, aided by nuclear and traditional generation activity as well as the Trillium acquisition. Nuclear bookings exceeded $115 million, primarily driven by life-extension project awards in the United States. Rowe said Flowserve sees near-term nuclear opportunities in Asia and Eastern Europe, while U.S. programs appear to be progressing more slowly.
General Industries bookings declined 8% in the quarter, largely because of a difficult prior-year comparison, according to management. Within that market, pharmaceutical, water and mining activity grew. Flowserve also said it sees an emerging opportunity in data-center cooling as larger facilities shift toward liquid-cooling systems, though Rowe said it is too early for the company to size that potential market.
Middle East Disruption Prompts Sales Outlook Cut Conditions in the Middle East became more challenging late in the third quarter and worsened in October, Flowserve said. Customer site access and equipment acceptance have affected deliveries and run-rate product and service work, and the company expects the disruption to continue in the fourth quarter.
Flowserve said cancellation rates in the region remain immaterial, although a few projects in its pipeline have shifted into 2027. Management also said it now believes the potential rebuild opportunity from damaged assets exceeds its prior estimate of about $50 million, though the timing will depend on customer readiness, site access and regional conditions.
“We do not necessarily need peace in the Middle East for our business to start growing,” Rowe said during the question-and-answer session. He said a reduction in hostilities could allow repair work, normal plant operations and potential resilience investments in pipelines and storage to proceed. The company expects most of the related rebuild opportunity to occur in 2027.
Chief Financial Officer Brian Ezzell said Flowserve now expects full-year organic sales to decline 1.5% to 2.5%, reflecting lower Middle East book-and-ship activity and a modest effect on global aftermarket activity as process industries operate at high utilization rates. The company forecast total sales growth of 2% to 3% for the year.
Margins, Cash Flow and Capital Returns Adjusted gross margin expanded 190 basis points to 36.7%. Ezzell attributed the operating-margin improvement to aftermarket mix, 80/20 benefits and operational execution, partly offset by higher selling, general and administrative expenses.
Flowserve Pump Division bookings rose 15% to $940 million, while adjusted operating margin expanded 220 basis points to 21.8%. Flow Control Division bookings increased 13% to $446 million, while adjusted operating margin was unchanged at 16.3%. Flow Control margins faced roughly 100 basis points of pressure from Middle East disruption, according to Ezzell, along with a smaller effect from the pre-synergy Trillium acquisition. The company generated $144 million of operating cash flow and $127 million of free cash flow in the quarter, equal to 92% conversion of adjusted net earnings. However, delayed Middle East shipments and somewhat slower collections led Flowserve to lower its full-year free-cash-flow conversion expectation to approximately 80% of adjusted net earnings.
Flowserve returned $78 million to shareholders during the quarter through $28 million in dividends and $50 million in share repurchases. Year-to-date repurchases totaled $75 million. Its board also increased the company’s share repurchase authorization to $500 million.
EPS Outlook Raised as Company Targets Further Margin Progress Despite the reduced sales outlook, Flowserve raised the low end of its full-year adjusted EPS forecast. The company now expects adjusted EPS of $4.10 to $4.20, with the midpoint representing 14% growth and approximately 150 basis points of annual margin expansion.
For the fourth quarter, Flowserve expects mid-single-digit organic sales growth and low-double-digit total sales growth, driven by backlog conversion, aftermarket strength, a smaller headwind from 80/20 actions and Trillium’s contribution. The company expects fourth-quarter adjusted operating margin to improve sequentially.
Rowe said the company remains on track for roughly 16% adjusted operating margin this year and continues to target 20% by 2030. Flowserve expects additional benefits from portfolio simplification, Trillium integration, manufacturing productivity and further facility consolidation, with management saying its 80/20 program could provide at least two more years of margin improvement.
About Flowserve (NYSE:FLS)Flowserve Corporation is a global manufacturer of flow-control equipment and related services. The company designs, produces and services pumps, valves, mechanical seals and associated systems used to move, control and protect fluids in industrial processes.
Its products and services support applications across the energy, chemical and petrochemical, water, pharmaceutical, mining, power and general industrial markets. Flowserve also provides aftermarket services, including equipment repair, maintenance, upgrades and replacement parts, helping customers improve the reliability and efficiency of their operations.
Headquartered in Irving, Texas, Flowserve serves customers through manufacturing, sales and service operations in North America, Europe, Asia and other international markets.
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After reaching an important support level, Heico Corporation (HEI - Free Report) could be a good stock pick from a technical perspective. HEI surpassed resistance at the 200-day moving average, suggesting a long-term bullish trend.
The 200-day simple moving average is a useful tool for traders and analysts, establishing market trends for stocks, commodities, indexes, and other financial instruments over the long term. The marker moves higher or lower along with longer-term price moves, and serves as a support or resistance level.
Shares of HEI have been moving higher over the past four weeks, up 6.5%. Plus, the company is currently a Zacks Rank #2 (Buy) stock, suggesting that HEI could be poised for a continued surge.
Looking at HEI's earnings estimate revisions, investors will be even more convinced of the bullish uptrend. There have been 4 higher compared to none lower for the current fiscal year, and the consensus estimate has moved up as well.
With a winning combination of earnings estimate revisions and hitting a key technical level, investors should keep their eye on HEI for more gains in the near future.
Heico Corporation (HEI - Free Report) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, HEI broke through the 50-day moving average, which suggests a short-term bullish trend.
The 50-day simple moving average is one of three major moving averages used by traders and analysts to determine support or resistance levels for a wide range of securities. But the 50-day is considered to be more important because it's the first marker of an up or down trend.
HEI could be on the verge of another rally after moving 6.5% higher over the last four weeks. Plus, the company is currently a Zacks Rank #2 (Buy) stock.
Looking at HEI's earnings estimate revisions, investors will be even more convinced of the bullish uptrend. There have been 4 higher compared to none lower for the current fiscal year, and the consensus estimate has moved up as well.
Given this move in earnings estimate revisions and the positive technical factor, investors may want to keep their eye on HEI for more gains in the near future.
Wall Street expects a year-over-year increase in earnings on higher revenues when PPL (PPL - Free Report) reports results for the quarter ended September 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on November 6. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis energy and utility holding company is expected to post quarterly earnings of $0.53 per share in its upcoming report, which represents a year-over-year change of +10.4%.
Revenues are expected to be $2.44 billion, up 8.9% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.53% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for PPL?For PPL, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.38%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination indicates that PPL will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that PPL would post earnings of $0.35 per share when it actually produced earnings of $0.33, delivering a surprise of -5.71%.
Over the last four quarters, the company has beaten consensus EPS estimates two times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
PPL appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsAnother stock from the Zacks Utility - Electric Power industry, Southern Co. (SO - Free Report) , is soon expected to post earnings of $1.71 per share for the quarter ended September 2026. This estimate indicates a year-over-year change of +6.9%. Revenues for the quarter are expected to be $8.47 billion, up 8.3% from the year-ago quarter.
The consensus EPS estimate for Southern Co. has been revised 17.5% lower over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +0.84%.
When combined with a Zacks Rank of #3 (Hold), this Earnings ESP indicates that Southern Co. will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Key Takeaways EMCOR raises 2026 revenue guidance to $20.6-$21B and adjusted EPS outlook to $34.50-$35.50 amid strong demand.Data center RPOs more than doubled year over year to $8.74B, fueled by cloud and AI infrastructure demand.EME's adjusted operating margin rose 110 bps to 10.5%, while healthcare and water project backlogs grew.
EMCOR Group, Inc. (EME - Free Report) raised its 2026 outlook following strong third-quarter execution, expanding project demand and record remaining performance obligations (RPOs). Management emphasized sustained data center investment, improving operating leverage and disciplined project selection.
The earnings call also addressed construction margins, capacity expansion and regulatory concerns surrounding data centers. Executives highlighted opportunities beyond artificial intelligence infrastructure while maintaining a selective approach to growth.
Third-quarter adjusted earnings per share of $9.60 exceeded the Zacks Consensus Estimate of $8.33. Revenues of $5.54 billion surpassed the Zacks Consensus Estimate of $5.20 billion by 6.50%.
EME Raises Full-Year Outlook on Strong Demand
EMCOR increased its 2026 revenue guidance to $20.6-$21 billion from $20-$20.5 billion. Adjusted diluted earnings guidance rose to $34.50-$35.50 from $32-$33.25.
Chairman, president and CEO Anthony Guzzi attributed the increase to sustained demand, large-project execution and record RPO visibility. Management now expects a full-year adjusted operating margin of approximately 10%.
EMCOR Sees Continued Data Center ExpansionGuzzi highlighted data center RPOs of $8.74 billion, more than double the year-earlier level and 13% higher sequentially. Demand spans electrical, mechanical and fire life safety services.
During the Q&A, a Thompson Davis analyst questioned the durability of this growth. Guzzi emphasized opportunities across established markets and noted that EMCOR primarily serves major hyperscalers rather than speculative data center developers.
Management estimated that cloud-related projects currently represent 65%-70% of data center activity, with AI accounting for the remainder. Guzzi anticipates a more balanced mix over time as AI-related projects expand.
EME Details Margin Trends and Project MixCFO Jason Nalbandian reported an adjusted operating margin of 10.5%, up 110 basis points year over year. Improved field execution and operating leverage supported profitability.
Electrical Construction achieved a 13.3% operating margin, while Mechanical Construction reported 12.1%. The latter faced pressure from a greater proportion of construction management, guaranteed maximum price and cost-plus contracts.
Responding to a Cantor Fitzgerald analyst, Nalbandian identified sustainable historical margin bands of approximately 12.5%-13% for Electrical and 12%-12.5% for Mechanical. Guzzi emphasized maximizing operating profit dollars rather than pursuing continuous margin percentage expansion.
EMCOR Highlights Growth Beyond Data CentersManagement stressed that infrastructure demand remains diversified. Healthcare RPOs increased 31% year over year to $1.71 billion, while Water and Wastewater RPOs advanced 38% to $1.42 billion.
Institutional RPOs rose 25% to $1.72 billion, supported by educational construction activity. Manufacturing and Industrial RPOs increased 10% to $1.18 billion.
In response to a UBS analyst, Guzzi acknowledged opportunities in semiconductor manufacturing but emphasized disciplined resource allocation. Management intends to balance these projects against data center opportunities based on pricing, capabilities and expected returns.
EME Expands Capacity While Managing CashGuzzi outlined additional investments in prefabrication, workforce development and project delivery capabilities. EMCOR plans to establish two fabrication-focused facilities over the next two quarters.
Responding to a Baird analyst, Guzzi explained that these facilities would support existing operations and selected external customers. Nalbandian indicated that capital expenditures should remain at or below 1% of revenues.
Operating cash flow reached $796.7 million during the quarter. Nalbandian projected full-year operating cash flow of approximately $1.5-$1.7 billion. EMCOR also authorized an additional $500 million in share repurchases.
EMCOR Addresses Regulatory and Labor ConcernsA Goldman Sachs analyst questioned 2027 growth visibility and EMCOR's capacity to recruit sufficient workers. Guzzi explained that manpower planning begins during project estimation, before contracts are accepted.
Addressing potential data center construction restrictions, Guzzi expressed confidence in Virginia and other established markets. He noted that permitting discussions have not disrupted EMCOR's current project schedules.
Management remained cautious about providing specific 2027 guidance. Instead, Guzzi reiterated EMCOR's longer-term objective of growing faster than the broader nonresidential construction market.
EME Maintains a Disciplined Operating ApproachManagement's overarching message centered on execution quality, selective contracting and workforce capabilities rather than pursuing growth indiscriminately.
Guzzi also acknowledged geopolitical uncertainty, supply chain disruptions and regulatory changes. EMCOR intends to maintain pricing discipline, protect contractual rights and prioritize projects aligned with its operating capabilities.
Zacks Rank and Style Scores Signal Mixed ProspectsEME currently carries a Zacks Rank #4 (Sell), indicating an unfavorable near-term earnings estimate revision outlook. Its Value Score of D reflects weaker valuation characteristics, while its Growth Score of B and Momentum Score of A indicate comparatively favorable growth and price momentum attributes. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The stock's VGM Score of B reflects an attractive combination of growth, momentum and value characteristics overall. However, favorable Style Scores do not override the caution associated with a Zacks Rank #4. The Zacks Rank can change as analysts revise their earnings estimates following the recently reported quarterly results.
