Key Takeaways Magnolia will acquire WildFire for about $4.06B, expanding its Giddings position to more than 1.25M net acres.MGY expects over $100M in annual synergies, stronger cash flow and improved operating efficiency.Magnolia raised its quarterly dividend 9% and reaffirmed plans to repurchase at least 1% of shares quarterly. Magnolia Oil & Gas Corporation (MGY - Free Report) has announced a landmark agreement to acquire WildFire Energy in a transaction valued at approximately $4.06 billion, including assumed debt and customary purchase price adjustments. The acquisition, unanimously approved by Magnolia's board of directors, marks one of the most significant strategic expansions and further strengthens its position in the prolific Giddings region of South Texas. By combining two complementary asset portfolios, MGY expects to enhance production capabilities, generate higher free cash flow, improve operating efficiencies and create greater long-term value for shareholders.
MGY Expands Its Giddings PositionThe acquisition significantly increases MGY's presence in the highly productive Giddings field by adding approximately 810,000 net acres. Following the completion of the transaction, Magnolia will control more than 1.25 million net acres, creating one of the largest and most concentrated acreage positions in South Texas. This expanded footprint provides substantial development opportunities across several proven formations, including the Austin Chalk, Eagle Ford and Woodbine, while also creating a more contiguous operating area that supports greater drilling efficiency and lower operating costs.
Magnolia's extensive technical knowledge and operational experience in the Giddings region have positioned it to maximize the value of these newly acquired assets. Management believes the combination will unlock additional resource potential while extending the company's inventory of high-return drilling locations for many years.
Strategic Benefits Strengthen Long-Term Growth ProspectsThe acquisition aligns closely with Magnolia's disciplined business strategy of acquiring high-quality assets that generate consistent profitability and sustainable free cash flow. Rather than pursuing aggressive production growth, the company intends to maintain its proven capital allocation model by limiting capital expenditures while steadily expanding production through efficient operations.
The additional acreage offers numerous future development opportunities across multiple geological benches, allowing Magnolia to optimize drilling schedules based on commodity prices and operational priorities. This flexibility supports long-term production stability while preserving strong operating margins and maintaining attractive financial returns.
High-Quality Production Enhances Cash Flow GenerationWildFire's assets contribute approximately 53,000 barrels of oil equivalent per day, with nearly 70% consisting of oil production. This oil-weighted production profile is particularly attractive because crude oil generally delivers stronger margins than natural gas. Furthermore, the acquired assets have a relatively low 29% base oil decline rate, reducing the amount of capital required to sustain production levels over time.
These characteristics complement Magnolia's existing operations by increasing cash flow generation while lowering the overall corporate reinvestment rate. As a result, the combined company expects to generate stronger operating margins and improved financial performance.
Operational Synergies Expected to Deliver Significant SavingsMGY expects the integration of WildFire's operations to generate more than $100 million in annual cost savings and operational synergies. These efficiencies are expected to result from longer horizontal drilling programs, shared infrastructure, improved logistics, lower procurement costs through increased purchasing scale, streamlined field operations and reduced corporate administrative expenses.
Management estimates that the net present value of these anticipated synergies is approximately $700 million, highlighting the substantial long-term economic benefits of combining the two businesses. The overlapping acreage positions further enhance these efficiencies by simplifying development planning and reducing infrastructure duplication.
Infrastructure Assets Add Additional ValueIn addition to valuable upstream assets, the transaction includes important infrastructure that further strengthens Magnolia's competitive position. Among the most notable assets is a sand mine capable of supplying approximately 80% of Magnolia's annual sand requirements, including all of WildFire's operational needs. The facility also generates additional revenues through third-party sand sales, creating another source of cash flow.
The acquisition also includes more than 500 miles of gas gathering pipelines throughout the Giddings region. Ownership of this infrastructure provides greater operational control, reduces transportation costs, improves production efficiency and contributes to stronger operating margins over the long term.
Higher Free Cash Flow Supports Increased Shareholder ReturnsOne of the primary financial benefits of the acquisition is its immediate positive impact on Magnolia's key financial metrics. Management expects the transaction to be highly accretive to cash flow per share, free cash flow per share, earnings per share, operating margins and overall capital efficiency.
Reflecting confidence in the company's enhanced financial outlook, Magnolia announced a 9% increase in its quarterly dividend, raising the payout from 16.5 cents to 18.0 cents per share, beginning in the third quarter of 2026. The company also reaffirmed ongoing commitment to repurchasing at least 1% of its outstanding shares every quarter, continuing the disciplined approach to returning capital to shareholders.
Financial Discipline Remains a Core PriorityAlthough MGY will temporarily increase leverage to finance the acquisition, management emphasized that its conservative financial strategy remains unchanged. The transaction will be funded through cash on hand, newly issued MGY equity, new debt financing, borrowings under the expanded revolving credit facility and the assumption of WildFire's outstanding notes.
Under the terms of the agreement, WildFire owners will receive approximately 32.2 million Magnolia Class A common shares, while MGY will assume roughly $600 million of WildFire's outstanding notes due in 2029. The company has also expanded its secured credit facility to support the acquisition and expects strong free cash flow generation to reduce leverage rapidly after closing.
Strong Q2 Updates Demonstrate Operational MomentumAlongside the acquisition announcement, Magnolia released its second-quarter 2026 operational update. The company reported average production of 106.1 thousand barrels of oil equivalent per day, including 41.9 thousand barrels, while drilling and completion capital expenditures totaled $125 million. MGY concluded the quarter with approximately $296 million in cash, reflecting its continued financial strength.
Supported by stronger-than-expected production performance, the company increased its standalone full-year 2026 production growth guidance from 5% to 6%. Updated production and capital guidance for the combined company will be provided after the WildFire acquisition closes, which is expected during the third quarter of 2026.
MGY Positions Itself for Long-Term SuccessThe acquisition of WildFire Energy represents a transformational milestone for MGY. By expanding its premier acreage position, increasing infrastructure ownership, strengthening future drilling opportunities and enhancing operational efficiencies, Magnolia has reinforced its long-term growth strategy. The combined company is expected to generate higher free cash flow, stronger financial returns, improved shareholder distributions and sustainable production growth while maintaining its disciplined approach to capital allocation. As the transaction moves toward completion, MGY is well-positioned to strengthen its competitive standing within the U.S. oil and gas industry while delivering lasting value to investors.
MGY's Zacks Rank & Key PicksCurrently, MGY has a Zacks Rank #3 (Hold).
Investors interested in the energy sector might consider some better-ranked stocks, such as Par Pacific (PARR - Free Report) ,Cheniere Energy (LNG - Free Report) , both sporting a Zacks Rank #1 (Strong Buy), and Delek US Holdings (DK - Free Report) , carrying a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
Par Pacific is valued at 3.89 billion. It is a diversified energy company that owns and operates petroleum refineries, logistics assets and retail fuel businesses across the United States. Par Pacific focuses on refining, transporting and marketing fuel products while serving regional markets with reliable energy solutions.
Cheniere Energy is valued at $55.52 billion. It is a leading U.S. producer and exporter of liquefied natural gas (“LNG”), supplying energy to customers across more than 40 international markets. Cheniere Energy operates major LNG export terminals in Louisiana and Texas and focuses on providing reliable, lower-carbon energy solutions.
Delek US Holdings is valued at $3.96 billion. It is a diversified downstream energy company engaged in petroleum refining, renewable fuels, asphalt production and logistics operations. Delek US Holdings operates multiple refineries in the United States and is committed to delivering safe, reliable energy while investing in cleaner energy initiatives.
NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP, a nationally acclaimed investor rights law firm, reminds Planet Fitness, Inc. (“Planet Fitness” or the “Company”) (NYSE: PLNT) of the September 14, 2026 deadline involving a securities fraud class action lawsuit commenced against the Company.
Should You Join The Planet Fitness Class Action Lawsuit:
Do you, or did you, own shares of Planet Fitness, Inc. (NYSE:PLNT)?
Did you purchase your shares between November 6, 2025 and May 6, 2026, inclusive?
Did you lose money in your investment in Planet Fitness, Inc.?
Investors are encouraged to act promptly and submit a form at Planet Fitness, Inc. Shareholder Class Action Lawsuit or contact Investor Relations Manager Peter Allocco at (212) 951-2030 or [email protected].
If you wish to serve as lead plaintiff for the Class, you must file papers by September 14, 2026. A lead plaintiff is a representative party acting on other class members’ behalf in directing the litigation. Your ability to share in any recovery doesn’t require that you serve as lead plaintiff. If you choose to take no action, you may remain an absent class member.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
About The Lawsuit:
A lawsuit was filed on behalf of investors (the “Class”) who purchased or acquired the common stock of Planet Fitness between November 6, 2025 and May 6, 2026, inclusive, alleging violations of the Securities Exchange Act of 1934 against the Company and certain of its senior officers.
The lawsuit alleges that defendants made materially false and misleading statements and omissions regarding the Company’s business operations, growth prospects, and financial stability. As a result of these alleged misrepresentations, Planet Fitness common stock traded at artificially inflated prices during the Class Period. When the truth was disclosed, investors allegedly suffered significant losses.
About Bernstein Liebhard:
Since 1993, Bernstein Liebhard LLP has recovered over $3.5 billion for its clients. In addition to representing individual investors, the Firm has been retained by some of the largest public and private pension funds in the country to monitor their assets and pursue litigation on their behalf. As a result of its success litigating hundreds of class actions, the Firm has been named to The National Law Journal’s “Plaintiffs’ Hot List” thirteen times and listed in The Legal 500 for sixteen consecutive years.
Planet Fitness investors allegedly suffered a $19.95 per-share loss after the lawsuit claims the Company overstated the effectiveness of its marketing strategy securities fraud issue during the peak sign-up season.
, /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Planet Fitness, Inc. (NYSE: PLNT) that a class action lawsuit has been filed on behalf of shareholders who purchased securities between November 6, 2025 and May 6, 2026. Find out if you could qualify to recover your losses. You may also contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
PLNT shares declined 31.19%, or $19.95 per share, after the Company announced first quarter 2026 results and reduced its outlook. Applications to serve as lead plaintiff must be filed by September 14, 2026.
The Alleged Marketing Strategy Securities Fraud Issue
According to the lawsuit, Planet Fitness made materially false and misleading statements about the effectiveness of its national marketing campaign and its ability to achieve projected membership growth. The complaint alleges that the Company's campaign failed to resonate with its core audience of fitness beginners and casual gym-goers, creating a material headwind in net member joins during the Company's critical first-quarter sign-up period.
How Marketing Messaging Allegedly Affected Membership Growth
The lawsuit contends that Planet Fitness presented its marketing strategy as effective and capable of supporting continued growth, while allegedly failing to disclose that the messaging was not producing the necessary customer acquisition results. The alleged problem was especially significant because Planet Fitness' high-value, low-price subscription model depends heavily on new member volume and recurring membership revenue.
"This case presents important questions about marketing strategy disclosure obligations in the fitness subscription sector. The lawsuit alleges that investors were told the campaign was driving joins while the Company was experiencing marketing-related headwinds during its most important seasonal sign-up period." -- Joseph E. Levi, Esq.
Key Marketing Strategy Allegations for Shareholders
Planet Fitness allegedly overstated the effectiveness of its national marketing messaging. The campaign allegedly failed to connect with the Company's core beginner-focused customer base. The complaint alleges that marketing headwinds reduced net member joins during the peak sign-up period. The lawsuit claims the Company's projected membership growth and financial targets became unrealistic under existing conditions. Investors allegedly purchased PLNT shares at inflated prices before the May 2026 disclosure. The Peak Sign-Up Season Factor
The complaint alleges that the first quarter carried outsized importance for Planet Fitness because membership joins during that period materially affected full-year subscription revenue. When the Company later disclosed slower-than-expected net member growth and a need to sharpen its marketing strategy, the market allegedly reassessed the Company's growth prospects.
Submit your information here or call (212) 363-7500.
WHY LEVI & KORSINSKY: Over the past 20 years, Levi & Korsinsky LLP has established itself as a nationally-recognized securities litigation firm that has secured hundreds of millions of dollars for aggrieved shareholders and built a track record of winning high-stakes cases. The firm has extensive expertise representing investors in complex securities litigation and a team of over 70 employees to serve our clients. For seven years in a row, Levi & Korsinsky has ranked in ISS Securities Class Action Services' Top 50 Report as one of the top securities litigation firms in the United States.
Frequently Asked Questions About the PLNT Lawsuit
Q: What is the PLNT class action lawsuit about? A: A securities class action has been filed against Planet Fitness, Inc. (NYSE: PLNT) alleging materially false and misleading statements between November 6, 2025 and May 6, 2026. Shares fell approximately 31.19% after the Company disclosed slower net member growth, reduced 2026 guidance, withdrew long-term targets, and paused a pricing initiative. Investors who purchased shares during the Class Period and suffered losses may be eligible to seek compensation.
Q: Who is eligible to join the PLNT investor lawsuit? A: Investors who purchased PLNT stock or securities between November 6, 2025 and May 6, 2026 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: What specific misstatements does the PLNT lawsuit allege? A: The complaint alleges Planet Fitness made materially false or misleading statements regarding the effectiveness of its marketing strategy, its ability to drive net membership joins, and its ability to achieve projected membership growth and financial targets during the Class Period.
Q: What is a lead plaintiff and why does it matter? A: A lead plaintiff is the investor appointed by the court to represent the entire class. Lead plaintiffs are typically investors with the largest documented losses. Being appointed does not increase individual recovery but gives direct oversight of how the case is run.
Q: What documents do I need for a loss review? 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 PLNT shares, can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold the shares. Investors who bought during the Class Period and sold at a loss may still be eligible to participate.
Q: What if my PLNT losses are small, is it still worth contacting a lawyer? A: Yes. There is no minimum loss amount required to participate as a class member.
Q: Do I need to go to court or give testimony? A: No. The overwhelming majority of class members never appear in court or give depositions. If there is a settlement or recovery, eligible class members generally submit a claim form to seek their portion.
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.
In its upcoming report, Eastern Bankshares, Inc. (EBC - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $0.46 per share, reflecting an increase of 12.2% compared to the same period last year. Revenues are forecasted to be $304.32 million, representing a year-over-year increase of 24.3%.
Over the last 30 days, there has been a downward revision of 0.3% 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.
Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision 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 Eastern Bankshares metrics that are commonly tracked and projected by analysts on Wall Street.
According to the collective judgment of analysts, 'Efficiency ratio (GAAP)' should come in at 53.0%. Compared to the present estimate, the company reported 55.9% in the same quarter last year.
Analysts predict that the 'Net interest margin (FTE)' will reach 3.7%. Compared to the present estimate, the company reported 3.6% in the same quarter last year.
Analysts' assessment points toward 'Average Balance - Total interest-earning assets' reaching $28.39 billion. The estimate is in contrast to the year-ago figure of $23.14 billion.
The average prediction of analysts places 'Total non-performing assets' at $137.70 million. Compared to the present estimate, the company reported $54.70 million in the same quarter last year.
Analysts expect 'Total regulatory capital (to risk-weighted assets)' to come in at 14.3%. Compared to the current estimate, the company reported 15.5% in the same quarter of the previous year.
The consensus estimate for 'Tier 1 capital (to average assets) leverage' stands at 11.5%. The estimate is in contrast to the year-ago figure of 12.1%.
Analysts forecast 'Tier 1 capital (to risk-weighted assets)' to reach 12.8%. Compared to the current estimate, the company reported 14.4% in the same quarter of the previous year.
Based on the collective assessment of analysts, 'Total non-performing loans' should arrive at $137.70 million. The estimate compares to the year-ago value of $54.70 million.
It is projected by analysts that the 'Net Interest Income' will reach $255.62 million. Compared to the present estimate, the company reported $202.00 million in the same quarter last year.
The collective assessment of analysts points to an estimated 'Total Noninterest Income' of $48.38 million. Compared to the current estimate, the company reported $42.90 million in the same quarter of the previous year.
The combined assessment of analysts suggests that 'Investment advisory fees' will likely reach $19.12 million. The estimate compares to the year-ago value of $17.30 million.
The consensus among analysts is that 'Net Interest Income (FTE)' will reach $258.99 million. The estimate compares to the year-ago value of $206.80 million.
View all Key Company Metrics for Eastern Bankshares here>>>
Shares of Eastern Bankshares have experienced a change of +9.3% in the past month compared to the +0.3% move of the Zacks S&P 500 composite. With a Zacks Rank #3 (Hold), EBC is expected to mirror the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Key Takeaways Orion has outperformed in 2026, supported by improving fundamentals and a growing backlog.Marine, defense, data center and industrial projects support Orion's long-term growth outlook.Orion offers stronger earnings growth and a lower forward P/E than its roadway-focused rival. Infrastructure investment remains one of the strongest long-term themes in the U.S. construction market, supported by federal transportation funding, defense-related spending, data center expansion and continued population growth across high-growth regions. Companies with specialized capabilities, disciplined execution and healthy project pipelines stand to benefit the most. Orion Group Holdings (ORN - Free Report) and Construction Partners (ROAD - Free Report) are two infrastructure-focused companies with distinct business models.
Orion specializes in marine infrastructure and commercial concrete construction, while Construction Partners is a vertically integrated roadway infrastructure contractor concentrated across the Sunbelt. Both operate in attractive niches with favorable long-term demand drivers, making them compelling stocks to compare today.
Let's dive deep and closely compare the fundamentals of the two stocks to determine which one is a better investment now.
The Case for Orion StockOrion has continued to execute well in 2026, supported by strengthening demand across both its Marine and Concrete businesses. The company began the year with double-digit revenue growth, a return to GAAP profitability and positive operating cash flow while reaffirming its full-year outlook. Its growing backlog and massive $24 billion pursuit pipeline provide strong revenue visibility over the next several years.
The biggest attraction remains Orion's exposure to mission-critical marine infrastructure. Rising U.S. defense spending, shipyard modernization, port expansion and coastal resilience projects continue to expand bidding opportunities. Management also highlighted increasing opportunities in energy, petrochemical and export infrastructure, while the recently acquired J.E. McAmis broadens Orion's technical capabilities and geographic reach. The investor presentation further highlights multiple secular tailwinds, including the Infrastructure Investment and Jobs Act, U.S. Navy projects, LNG infrastructure, manufacturing reshoring and AI-driven data center construction.
Its Concrete business has become another important growth engine. Data centers accounted for roughly 40% of segment revenue during the first quarter, while opportunities are expanding into advanced manufacturing, transportation and cold-storage facilities. Strong bookings, broader service offerings and growing site-development capabilities continue supporting margin improvement.
Nevertheless, Orion still carries execution risks. Marine construction projects tend to be larger, longer duration and inherently more complex than conventional civil projects, making earnings more sensitive to project timing and execution. The J.E. McAmis acquisition also introduces integration risk, while the company continues to operate with relatively modest profitability compared with larger infrastructure peers.
The Case for Construction Partners StockConstruction Partners continues to benefit from one of the strongest operating environments in the U.S. road construction market. The company's vertically integrated model, decentralized operating structure and concentration across fast-growing Sunbelt states have consistently translated into robust execution and expanding profitability.
Fiscal second-quarter 2026 results reinforced this strength. Revenues increased 35%, adjusted EBITDA rose 35%, backlog reached another record of $3.14 billion and management raised full-year guidance across revenue, earnings and EBITDA. Organic revenue growth remained healthy despite substantial acquisition activity, demonstrating strong underlying demand.
Construction Partners also benefits from structural advantages that help protect margins. Vertical integration across asphalt plants, aggregates and liquid asphalt terminals limits commodity cost volatility, while pass-through pricing mechanisms reduce exposure to energy inflation. Management continues to execute a disciplined acquisition strategy, completing multiple acquisitions while expanding organically through new facilities across attractive regional markets. Long-term opportunities remain supported by state transportation spending, federal infrastructure programs and robust commercial activity tied to data centers, warehouses and manufacturing.
The primary challenge is valuation. Despite the recent pullback, ROAD still trades at a premium multiple relative to many construction peers. The company also continues to carry elevated leverage following its acquisition strategy, although management expects leverage to trend lower through strong operating cash generation. Furthermore, acquisition-driven growth requires consistent integration execution to sustain margins over time.
Market Performance Favors ORN StockOrion has significantly outperformed Construction Partners in 2026. ORN shares have gained 34.7% year to date, comfortably beating both the broader Zacks Construction sector, which has advanced 8%, and the S&P 500's 8.7% gain. ROAD, in contrast, has declined 5% during the same period.
ORN vs ROAD Price Performance (YTD)
Image Source: Zacks Investment Research
Among industry peers, Sterling Infrastructure (STRL - Free Report) has delivered even stronger gains, gaining 126.8% YTD, supported by robust demand from data centers and advanced manufacturing, while Granite Construction Incorporated (GVA - Free Report) has generated comparatively moderate returns (gaining 8.1% YTD) on the back of its stable public infrastructure business. Orion's impressive outperformance suggests that investors are increasingly recognizing the company's improving fundamentals, expanding backlog and diversified growth opportunities across marine, concrete and industrial infrastructure.
Valuation Reflects Balanced Risk-RewardBoth ORN and ROAD stocks trade at premium valuations relative to the Zacks Construction sector average forward 12-month P/E of 20.22X, reflecting investors' optimism about long-term infrastructure spending. ORN trades at 25.76X forward earnings, while ROAD commands a higher multiple of 29.15X.
ORN vs ROAD Valuation (P/E F12M)
Image Source: Zacks Investment Research
Compared with the same peers discussed above, STRL stock commands a richer valuation of roughly 30.39X, supported by its premium growth profile and higher-margin exposure to mission-critical infrastructure markets. Granite Construction, meanwhile, trades at a much lower forward P/E of 15.88X, reflecting its steadier but comparatively slower growth outlook. Orion's valuation sits between these two companies, suggesting investors are assigning a premium for its improving earnings trajectory while still leaving room for upside if management continues to execute on its growth strategy.
Earnings Outlook Remains Stronger for Orion StockThe Zacks Consensus Estimate continues to favor Orion. Over the past 60 days, Orion's 2026 earnings per share (EPS) estimate has remained stable at 40 cents, while the 2027 estimate has edged down to 62 cents. Even after the minor revision, analysts expect earnings to grow 60% in 2026 and another 55% in 2027, supported by projected revenue growth of roughly 10% in both years.
ORN EPS Estimate Revision Trend
Image Source: Zacks Investment Research
Construction Partners is also expected to post healthy growth, but estimate revisions have moved in the wrong direction. The consensus estimate for fiscal 2026 and fiscal 2027 EPS has both declined over the past 60 days to $2.91 and $3.69, respectively. Although earnings are still projected to increase more than 32% in fiscal 2026, the negative estimate revisions indicate moderating analyst sentiment.
ROAD EPS Estimate Revision Trend
Image Source: Zacks Investment Research
Which Stock Offers Better Upside?Both Orion and Construction Partners are well positioned to benefit from favorable infrastructure spending trends and possess healthy long-term growth drivers. Construction Partners offers a proven operating model, strong vertical integration and excellent exposure to transportation infrastructure. Orion, meanwhile, is emerging from a successful turnaround with expanding opportunities in marine construction, defense, industrial infrastructure and data centers.
Considering Orion's stronger share-price momentum, improving profitability, attractive project pipeline and relatively more favorable earnings outlook, the stock appears to offer the better risk-reward profile at current levels. ORN stock currently carries a Zacks Rank #3 (Hold) versus Construction Partners' Zacks Rank #4 (Sell). Overall, Orion has an edge over Construction Partners for investors seeking infrastructure exposure today.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The market expects C.H. Robinson Worldwide (CHRW - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on July 29, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis trucking company is expected to post quarterly earnings of $1.51 per share in its upcoming report, which represents a year-over-year change of +17.1%.
Revenues are expected to be $4.37 billion, up 5.6% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.5% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for C.H. Robinson?For C.H. Robinson, 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 -1.23%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that C.H. Robinson will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that C.H. Robinson would post earnings of $1.24 per share when it actually produced earnings of $1.35, delivering a surprise of +8.87%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
C.H. Robinson doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAnother stock from the Zacks Transportation - Services industry, TFI International Inc. (TFII - Free Report) , is soon expected to post earnings of $1.59 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of +18.7%. Revenues for the quarter are expected to be $2.17 billion, up 6.7% from the year-ago quarter.
The consensus EPS estimate for TFI International has been revised 3.7% higher over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +0.76%.
When combined with a Zacks Rank of #2 (Buy), this Earnings ESP indicates that TFI International will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
3 Dividend Stocks With Growth Potential You Can’t MissCal-Maine Foods NASDAQ: CALM reported a sharp decline in fourth-quarter results as historically low conventional shell egg prices weighed on revenue and margins, while management emphasized progress in diversifying the company through specialty eggs and prepared foods.
President and CEO Sherman Miller said the company faced “one of the most difficult conventional egg pricing environments” it has experienced, driven by industry oversupply rather than weaker demand. He said the company continues to see favorable long-term demand fundamentals for eggs, citing household penetration above 97%, higher retail volume as prices have retreated, and continued consumer interest in protein, nutrition, convenience and value.
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Cal-Maine Foods: A Defensive Play With a Cage-Free FutureFor the fourth quarter of fiscal 2026, Cal-Maine reported consolidated revenue of $552.6 million, down 49.9% from the prior-year period. Gross profit was $34.1 million, with a gross margin of 6.2%. The company posted an operating loss of $58.8 million and a net loss attributable to Cal-Maine Foods of $35.9 million, or a diluted loss of $0.76 per share.
New Segment Structure Highlights Shift in Business Mix Vice President and CFO Max Bowman said Cal-Maine revised its internal reporting in the fourth quarter to reflect how management now reviews the business. The company identified three reportable segments: Conventional Shell Eggs, Specialty Shell Eggs and Prepared Foods. Prior-year periods have been recast under the new structure.
Egg Prices Surge: 3 Stocks Set to Benefit from Rising PPI TrendsThe conventional shell egg segment generated fourth-quarter revenue of $210.8 million, down 70% year over year, with an operating loss of $40.6 million. Bowman said the segment reflected a pricing environment that declined steadily through fiscal 2026 and reached historically low inflation-adjusted levels in the fourth quarter.
The specialty shell egg segment reported fourth-quarter revenue of $239.7 million, down 21.4% from the prior year, with operating income of $17.5 million and an operating margin of 7.3%. Prepared foods revenue was $60.4 million, with operating income of $8.8 million and a 14.6% operating margin.
For the full fiscal year, consolidated revenue was $2.912 billion, down 31.7% from the prior year. Net income attributable to Cal-Maine Foods was $316.7 million, or $6.63 per diluted share. Conventional shell eggs generated full-year revenue of $1.348 billion and operating income of $216.6 million. Specialty shell eggs generated $1.070 billion in revenue and $181.5 million in operating income. Prepared foods generated $244.8 million in revenue and $33.9 million in operating income.
Management Points to Oversupply, Not Demand Weakness Miller said industry supply conditions remained elevated, referencing commentary from the American Egg Board and Urner Barry. He said the American Egg Board estimated the U.S. laying flock at 340 million to 347 million hens based on producer assessment data, materially above USDA’s published estimate.
However, Miller said early indicators suggest the market may be starting to rebalance, including slowing breeder activity, increased chick cancellations, softer hatchery demand and more aggressive flock rotations. If accurate, he said those developments are likely to tighten supply in the near term and could suggest moderation over coming quarters.
During the question-and-answer session, Miller said Cal-Maine’s conventional pricing arrangements remained steady, with about half of the business tied to market pricing and the other half tied to grain-based or hybrid structures. He said the company’s market realization was 102% of the Urner Barry market in the quarter, but the benchmark itself was at an “all-time low inflation-adjusted” level.
Miller also said highly pathogenic avian influenza remains an uncertainty, citing recent layer outbreaks in the U.S., continued presence in the U.S. dairy herd and outbreaks in Australia and South Korea. He said the issue should not be considered “a problem of the past.”
Prepared Foods Remains a Growth Focus Management highlighted prepared foods as a key part of Cal-Maine’s strategy to reduce earnings cyclicality and expand into higher-value consumer-facing markets. Prepared foods accounted for 10.9% of consolidated net sales in the fourth quarter and 8.4% for fiscal 2026. Combined specialty eggs and prepared foods represented 53% of fourth-quarter net sales and 44.4% of full-year net sales.
Miller said the company completed several strategic moves during fiscal 2026, including the acquisition of certain assets of Creighton Brothers LLC and affiliates, as well as the Van’s Foods brand acquisition. Subsequent to fiscal year-end, Cal-Maine also expanded its Eggland’s Best franchise territory in the Northeast.
The company announced a new $54 million investment to expand prepared foods production capacity, which Miller said is expected to add about 30% incremental capacity to the segment beginning in the first half of fiscal 2028. Together with previously announced organic capacity growth and capacity added through the Van’s acquisition, management expects prepared foods production capacity to increase more than 60% from the end of fiscal 2026 through the first half of fiscal 2028.
John Zoeller, CFO of Prepared Foods, said previously announced capacity additions for pancakes, scrambled eggs and Crepini products remain on track, with some capacity expected to come online in fiscal 2027 and additional growth continuing into fiscal 2028. He said the newly announced $54 million investment is expected to begin contributing around mid-fiscal 2028.
Balance Sheet, Buybacks and Dividend Policy Bowman said Cal-Maine ended the quarter with $924.1 million in cash and temporary cash investments and remained virtually debt-free. Net cash flow from operations for the quarter was $2.8 million, down 99.3%.
The company repurchased 396,083 shares during the quarter for $30.1 million. Bowman said $320.7 million remains available under the company’s $500 million share repurchase authorization.
Under Cal-Maine’s variable dividend policy, the company will not pay a cash dividend for the fourth quarter or for any subsequent profitable quarter until it is profitable on a cumulative basis from the most recent quarter for which a dividend was paid. As of May 30, 2026, Bowman said the cumulative loss to be recovered before payment of a dividend was $35.9 million.
Company Sees Improving Conditions Beyond Early Fiscal 2027 Looking ahead, Miller said market prices averaged $0.72 during the first five weeks of the first quarter of fiscal 2027, about 54% below the comparable period in the fourth quarter of fiscal 2026. He described that period as part of the seasonal trough typical of June and July.
More recently, Miller said pricing had strengthened by more than 90% in only a few weeks. He said early indications point to an improving supply-demand balance and a more constructive egg pricing environment heading into the fall, historically a seasonally stronger period.
Miller said Cal-Maine’s long-term strategy is not dependent on any single market environment. He said the company remains focused on disciplined capital allocation, operational execution, specialty egg growth and building a prepared foods platform that extends its egg-focused business into additional product formats and consumption occasions.
About Cal-Maine Foods (NASDAQ:CALM)Cal-Maine Foods, Inc, together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4Grain brand names. It sells its products to various customers, including national and regional grocery store chains, club stores, independent supermarkets, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States.
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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Evropské unii se zřejmě nepodaří splnit cíl mít před zimou naplněné zásobníky plynu z 80 procent. Je to kvůli napjaté situaci na trhu, která přinesla silnou konkurenci asijských odběratelů, řekl v rozhovoru s agenturou Reuters šéf norské společnosti Equinor Anders Opedal. Equinor je největším dodavatelem zemního plynu v Evropě. Objemy zemního plynu v evropských zásobnících jsou teď výrazně nižší než činí pětiletý průměr a jsou na druhé nejnižší úrovni za posledních 15 let.
Opedal řekl, že Evropa bude podle něj tuto zimu více vystavena výkyvům tržních cen než v předchozích zimách. Zásobníky plynu v EU jsou aktuálně naplněny z 54 procent, zatímco loni touto dobou to podle údajů organizace Gas Infrastructure Europe (GIE) bylo 65 procent.
Válka s Íránem, kterou zahájily Spojené státy spolu s Izraelem, fakticky zastavila lodní dopravu v Hormuzském průlivu, včetně zhruba pětiny globálních dodávek zkapalněného zemní plynu (LNG), který se obvykle dodává asijským odběratelům. Evropa mezitím nemůže využívat ruský plyn dopravovaný plynovody, protože tyto dodávky kvůli válce na Ukrajině utlumuje.
LNG podle Equinoru tvoří asi 30 procent dováženého plynu do Evropy. V současné době jsou ale problémy kvůli výpadkům dodávek. Opedal dodal, že plyn, který měl na začátku roku směřovat z Kataru do Evropy, nyní směřuje do Asie. Katar patří mezi tři největší dodavatele LNG do Evropy.
Cíle pro naplnění zásobníků plynu byly v EU zavedeny v roce 2022, krátce po ruské vojenské invazi na Ukrajinu. Mají zajistit, aby země EU měly rezervu paliva pro zimní měsíce, kdy vrcholí poptávka po plynu k vytápění.
Podíl Ruska na dovozu plynu do EU klesl podle dat unijního statistického úřadu Eurostat ze 45 procent před zahájením invaze na Ukrajinu na 12 procent v roce 2025 s tím, jak sedmadvacítka zavedla sankce a prosazovala diverzifikaci zdrojů. Velkou část výpadku nahradil LNG ze Spojených států a zvýšené dodávky plynu potrubím z Norska.
SoFi Technologies, Inc. (SOFI - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Shares of this company have returned +2% over the past month versus the Zacks S&P 500 composite's +0.3% change. The Zacks Financial - Miscellaneous Services industry, to which SoFi Technologies belongs, has lost 3.8% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current quarter, SoFi Technologies is expected to post earnings of $0.11 per share, indicating a change of +37.5% from the year-ago quarter. The Zacks Consensus Estimate has changed +0.4% over the last 30 days.
For the current fiscal year, the consensus earnings estimate of $0.59 points to a change of +51.3% from the prior year. Over the last 30 days, this estimate has changed -0.2%.
For the next fiscal year, the consensus earnings estimate of $0.8 indicates a change of +34.8% from what SoFi Technologies is expected to report a year ago. Over the past month, the estimate has changed -0.5%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, SoFi Technologies is rated Zacks Rank #3 (Hold).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of SoFi Technologies, the consensus sales estimate of $1.11 billion for the current quarter points to a year-over-year change of +29.7%. The $4.66 billion and $5.62 billion estimates for the current and next fiscal years indicate changes of +29.9% and +20.5%, respectively.
Last Reported Results and Surprise HistorySoFi Technologies reported revenues of $1.09 billion in the last reported quarter, representing a year-over-year change of +41.1%. EPS of $0.12 for the same period compares with $0.06 a year ago.
Compared to the Zacks Consensus Estimate of $1.04 billion, the reported revenues represent a surprise of +4.66%. The EPS surprise was 0%.
Over the last four quarters, SoFi Technologies surpassed consensus EPS estimates three times. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
SoFi Technologies is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about SoFi Technologies. However, its Zacks Rank #3 does suggest that it may perform in line with 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.
It also includes access to the Zacks Style Scores.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth 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 traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank 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.
#1 (Strong Buy) stocks have produced an unmatched +23.94% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Equifax (EFX - Free Report) Equifax Inc. is a global data, analytics and technology company. It provides information solutions and human resources business process outsourcing services for businesses, governments and consumers. Its services are based on comprehensive databases of consumer and business information derived from numerous sources, including credit, financial assets, telecommunications and utility payments, employment, income, demographic and marketing data.
EFX is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 20.22; value investors should take notice.
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 $8.56 per share. EFX boasts an average earnings surprise of +5%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, EFX should be on investors' short list.
U.S. stock futures were lower this morning, with the Nasdaq 100 futures falling more than 200 points on Wednesday.
Pegasystems reported quarterly earnings of 35 cents per share which missed the analyst consensus estimate of 43 cents per share. The company reported quarterly sales of $420.716 million which missed the analyst consensus estimate of $426.601 million.
Pegasystems shares dipped 16% to $26.00 in pre-market trading.
Here are some other stocks moving lower in pre-market trading.
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Amid the "SaaS Apocalypse," These 3 Names Are Boosting BuybacksPegasystems NASDAQ: PEGA executives said the company faced a challenging first half of 2026 as customer uncertainty around artificial intelligence, a back-half-weighted renewal portfolio and go-to-market execution issues weighed on annual contract value growth.
On the company’s second-quarter earnings call, Founder and CEO Alan Trefler said the software market is undergoing a “fundamental transformation driven by AI,” but that the shift has also created confusion for enterprise buyers. He said organizations are reassessing how software should be designed, built and operated as AI pricing models evolve from low-cost or free access toward usage-based token pricing.
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3 AI and Cloud Stocks With Analyst Conviction and Long Runways“This cost uncertainty is leading many organizations to sort of freeze and try to figure out what’s going on and take a more deliberate approach to technology investments,” Trefler said. He added that decision cycles have lengthened as customers seek clarity on AI strategies and the potential variability of token costs.
ACV Growth Slows as Customers Delay Decisions COO and CFO Ken Stillwell said annual contract value, or ACV, remains one of Pegasystems’ most important operating metrics because it provides a clearer view of business momentum in a subscription model.
Time to Take Notice: PEGA’s GenAI Blueprint Delivers Huge Q3 BeatPega Cloud ACV increased by $165 million year over year, growing 22% both as reported and in constant currency. Stillwell said the cloud business remains the fastest-growing and most important part of the company’s subscription model, although growth moderated from 27% in constant currency at the end of the prior quarter.
Total ACV grew 7% as reported and 8% in constant currency year over year, with gains in Pega Cloud offset by decreases in maintenance ACV and subscription license ACV. Stillwell said Pega Cloud now represents 57% of total ACV and could ultimately reach approximately 75% of the total over time.
Stillwell identified three primary reasons for the slower first-half performance:
A renewal portfolio that is significantly weighted toward the second half of the year, limiting first-half expansion opportunities. Customer uncertainty caused by rapid changes in the software market and AI economics. Slower-than-expected execution on go-to-market changes intended to deepen engagement with clients and prospects. Because a meaningful portion of Pegasystems’ net new ACV comes from cross-selling and upselling into its existing customer base, fewer renewal opportunities in the first half naturally resulted in fewer expansion opportunities, Stillwell said.
Executives Say Pipeline Remains Active Despite Longer Sales Cycles In response to analyst questions, Stillwell said Pegasystems is not seeing customers abandon transformation projects or disengage from the company. Instead, he said many opportunities have elongated rather than disappeared.
“A lot of those pipeline deals in Q2 just didn’t close,” Stillwell said. “They elongated.” He said the company’s pipeline is growing and that late-stage pipeline is “very strong” compared with last year, but acknowledged that the duration of customer uncertainty is difficult to predict.
Trefler said the company saw “movement” in customer conversations after a period of heightened uncertainty in the second quarter. He said customers are still trying to determine how AI fits into their future technology plans, but added that many have “serious things they need to get done.”
Stillwell said Pegasystems had assumed that one-third of its full-year net new ACV additions would occur in the first half of 2026 and two-thirds in the second half. He said the company underachieved that first-half expectation and will work to recover as much of the shortfall as possible, though he described that task as “very difficult.”
Pegasystems Emphasizes AI Cost Predictability A central theme of the call was Pegasystems’ positioning around AI costs. Trefler argued that enterprises are becoming more concerned about opaque token consumption, particularly “reasoning tokens” used internally by large language models. He said these costs can become unexpectedly expensive when AI agents reason through processes repeatedly at runtime.
Pegasystems is emphasizing an alternative approach that uses AI heavily at design time through Pega Blueprint AI, then runs structured workflows predictably at scale with selective AI use at runtime. Trefler compared the approach to a restaurant that designs recipes in advance rather than reinventing every dish for each customer.
“Our goal is simple,” Trefler said. “Help our clients avoid AI chaos and the mess that comes from it by delivering predictable outcomes at predictable costs.”
Stillwell said Pegasystems does not charge customers per token. Instead, he said the company’s AI monetization strategy is based on business value created on the Pega platform. Blueprint is intended to make it faster for customers to create and deploy applications, while advanced AI-powered runtime capabilities can carry a case price uplift.
New Infinity Studio Release Extends Blueprint Trefler highlighted the release of Pega Infinity 2026 and the introduction of Infinity Studio, which he said extends Blueprint AI from design into application development, deployment and ongoing evolution. He said the release allows Pega Cloud and client cloud customers to use Blueprint AI to deploy new applications and improve existing ones.
He said Pegasystems initially focused Blueprint on new customers and new applications, but Infinity 2026 makes the technology available to help existing customers reimagine and modernize current Pega applications. Trefler called Infinity Studio “a really big deal” and said the company will roll it out aggressively through the rest of the year.
Executives also discussed the company’s use of Model Context Protocol, or MCP. Trefler said every workflow in Pega is automatically available through MCP in Infinity 2026, allowing agents built on other platforms to find and invoke Pega workflows.
Free Cash Flow, Buybacks and 2028 Target Despite slower ACV growth, Stillwell emphasized Pegasystems’ cash generation. The company generated $288 million of free cash flow in the first half of 2026, which he described as a record. He said strong cash generation provides flexibility for capital allocation.
In the first half, Pegasystems repurchased 9 million shares for more than $360 million under prior authorizations. Stillwell said the cash spent on repurchases represented well over 100% of free cash flow generated during the period, and that total common shares were reduced by 6 million in the first half.
The company reiterated its expectation to generate more than $700 million of free cash flow in 2028. Stillwell said slower ACV growth in the first half of 2026 does not change that objective, but it will require the company to reevaluate certain investment priorities. He cited cloud scale, mix shift, sales productivity, gross margin improvement and disciplined investment prioritization as levers supporting the target.
Asked about the company’s free cash flow outlook for 2026, Stillwell said any ACV shortfall would put pressure on the company’s ability to reach its $575 million free cash flow outlook for the year, though he said Pegasystems continues to see cash flow durability in the business.
Trefler closed the call by acknowledging the challenging environment but said the company has navigated major technology and market shifts before. “We have a really good understanding of how to react strongly but smartly,” he said.
About Pegasystems (NASDAQ:PEGA)Pegasystems Inc is a software company specializing in customer engagement and digital process automation solutions. Headquartered in Cambridge, Massachusetts, Pegasystems develops enterprise applications designed to help organizations streamline operations, manage customer interactions and automate complex workflows. Its platform supports a wide range of use cases, from sales and marketing optimization to case management and robotic process automation.
The core of Pegasystems' offering is the Pega Platform, a low-code development environment that enables businesses to build and deploy applications with minimal hand-coding.
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].
Should You Invest $1,000 in Pegasystems Right Now?Before you consider Pegasystems, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Pegasystems wasn't on the list.
While Pegasystems currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.
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For the quarter ended June 2026, TE Connectivity (TEL - Free Report) reported revenue of $5.16 billion, up 13.8% over the same period last year. EPS came in at $2.94, compared to $2.27 in the year-ago quarter.
The reported revenue represents a surprise of +3.14% over the Zacks Consensus Estimate of $5 billion. With the consensus EPS estimate being $2.85, the EPS surprise was +3.16%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how TE Connectivity performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Net Sales- Industrial Solutions: $2.58 billion versus $2.5 billion estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +21.9% change.Net Sales- Transportation Solutions: $2.58 billion versus $2.5 billion estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +6.7% change.Adjusted Operating Income- Transportation Solutions: $541 million versus $539.85 million estimated by two analysts on average.Adjusted Operating Income- Industrial Solutions: $588 million versus the two-analyst average estimate of $554.46 million.View all Key Company Metrics for TE Connectivity here>>>
Shares of TE Connectivity have returned +2.9% over the past month versus the Zacks S&P 500 composite's +0.3% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term.
Home BancShares, Inc. (HOMB - Free Report) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, HOMB's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross."
Considered an important signifier for a bullish breakout, a golden cross is a technical chart pattern that's formed when a stock's short-term moving average breaks above a longer-term moving average; the most common crossover involves the 50-day and the 200-day, since bigger time periods tend to form stronger breakouts.
There are three stages to a golden cross. First, there must be a downtrend in a stock's price that eventually bottoms out. Then, the stock's shorter moving average crosses over its longer moving average, triggering a positive trend reversal. The third stage is when a stock continues the upward momentum to higher prices.
A golden cross is the opposite of a death cross, another technical event that indicates bearish price movement may be on the horizon.
Over the past four weeks, HOMB has gained 8%. The company currently sits at a #3 (Hold) on the Zacks Rank, also indicating that the stock could be poised for a breakout.
The bullish case only gets stronger once investors take into account HOMB's positive earnings outlook for the current quarter. There have been 3 upward revisions compared to none lower over the past 60 days, and the Zacks Consensus Estimate has moved up as well.
Given this move in earnings estimates and the positive technical factor, investors may want to keep their eye on HOMB for more gains in the near future.
Analysts on Wall Street project that Glacier Bancorp (GBCI - Free Report) will announce quarterly earnings of $0.76 per share in its forthcoming report, representing an increase of 68.9% year over year. Revenues are projected to reach $324.2 million, increasing 34.8% from the same quarter last year.
The consensus EPS estimate for the quarter has been revised 0.4% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Before a company reveals its earnings, it is vital to take into account any changes in earnings projections. These revisions play a pivotal role in predicting the possible reactions of investors toward the stock. Multiple empirical studies have consistently shown a strong association between trends in earnings estimates and the short-term price movements of a stock.
While it's common for investors to rely on consensus earnings and revenue estimates for assessing how the business may have performed during the quarter, exploring analysts' forecasts for key metrics can yield valuable insights.
With that in mind, let's delve into the average projections of some Glacier Bancorp metrics that are commonly tracked and projected by analysts on Wall Street.
Based on the collective assessment of analysts, 'Net interest margin (tax-equivalent)' should arrive at 3.9%. Compared to the present estimate, the company reported 3.2% in the same quarter last year.
The collective assessment of analysts points to an estimated 'Efficiency Ratio' of 58.0%. The estimate compares to the year-ago value of 62.1%.
Analysts' assessment points toward 'Non-accrual loans' reaching $65.72 million. The estimate is in contrast to the year-ago figure of $35.36 million.
According to the collective judgment of analysts, 'Total non-performing assets' should come in at $73.31 million. Compared to the present estimate, the company reported $48.61 million in the same quarter last year.
Analysts predict that the 'Average Balances - Total earning assets' will reach $28.90 billion. The estimate compares to the year-ago value of $26.40 billion.
Analysts expect 'Total Non-Interest Income' to come in at $39.07 million. The estimate is in contrast to the year-ago figure of $32.94 million.
The average prediction of analysts places 'Net interest income (tax-equivalent)' at $284.70 million. Compared to the present estimate, the company reported $211.08 million in the same quarter last year.
The consensus estimate for 'Gain on sale of loans' stands at $5.26 million. The estimate compares to the year-ago value of $4.27 million.
Analysts forecast 'Net Interest Income' to reach $279.91 million. The estimate compares to the year-ago value of $207.62 million.
View all Key Company Metrics for Glacier Bancorp here>>>
Glacier Bancorp shares have witnessed a change of +5.3% in the past month, in contrast to the Zacks S&P 500 composite's +0.3% move. With a Zacks Rank #2 (Buy), GBCI is expected outperform the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
, /PRNewswire/ -- Sterling Infrastructure, Inc. (NasdaqGS: STRL) ("Sterling" or "the Company") today announced that it plans to issue its financial results for the second quarter of 2026 on Monday, August 3, 2026, after the stock market closes.
Sterling's management will host a conference call on Tuesday, August 4, 2026, at 9:00 am ET/8:00 am CT to discuss the second quarter, as well as the 2026 outlook. Interested parties may participate in the call by dialing (800) 836-8184. Please call in ten minutes before the conference call is scheduled to begin and ask for the Sterling Infrastructure call. To coincide with the conference call, Sterling will post a slide presentation at www.strlco.com on the Events & Presentations section of the Investor Relations tab.
To listen to a simultaneous webcast of the call, please go to the Company's website at www.strlco.com. If you are unable to listen live, the conference call webcast will be archived on the Company's website for thirty days.
About Sterling
Sterling Infrastructure, Inc., ("Sterling," "the Company," "we," "our" or "us") operates through a variety of subsidiaries within three segments specializing in E-Infrastructure, Transportation and Building Solutions in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions provides advanced, large-scale site development services and mission-critical electrical services for data centers, semiconductor fabrication, manufacturing, distribution centers, warehousing, power generation and more. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail and storm drainage systems. Building Solutions includes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete work, plumbing services, and surveys for new single-family residential builds. From strategy to operations, we are committed to sustainability by operating responsibly to safeguard and improve society's quality of life. Caring for our people and our communities, our customers and our investors – that is The Sterling Way.
Joe Cutillo, CEO, "We build and service the infrastructure that enables our economy to run,
our people to move and our country to grow."
Company Contact:
Sterling Infrastructure, Inc.
Noelle Dilts, VP of Investor Relations and Corporate Strategy
281-214-0795
[email protected]
Shares of MKS (MKSI - Free Report) have been struggling lately and have lost 11.2% over the past four weeks. However, a hammer chart pattern was formed in its last trading session, which could mean that the stock found support with bulls being able to counteract the bears. So, it could witness a trend reversal down the road.
While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts about the future earnings of this maker of analysis and processing equipment for semiconductor companies is a solid fundamental factor that enhances the prospects of a trend reversal for the stock.
Understanding Hammer Chart and the Technique to Trade ItThis 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 Increases the Odds of a Turnaround for MKSIThere has been an upward trend in earnings estimate revisions for MKSI 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 0.3%. What it means is that the sell-side analysts covering MKSI are majorly in agreement that the company will report better earnings than they predicted earlier.
If this is not enough, you should note that MKSI 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, a Zacks Rank of 1 for MKS is a more conclusive indication of a potential trend reversal, as the Zacks Rank has proven to be an excellent timing indicator that helps investors identify precisely when a company's prospects are beginning to improve.
Sabra (SBRA) was a big mover last session on higher-than-average trading volume. The latest trend in FFO estimate revisions might not help the stock continue moving higher in the near term.
Investing in stocks based on valuation metrics is a proven strategy for identifying companies with strong upside potential. While the price-to-earnings (P/E) ratio is a popular tool for gauging value, it has its limitations, especially when evaluating companies that are unprofitable or still in their early growth phases.
In such cases, the price-to-sales (P/S) ratio becomes particularly valuable. By comparing a company’s market capitalization to its revenues, the P/S ratio offers a clearer picture of value when earnings are minimal or volatile.
If you are looking for growth at a discount, low P/S stocks can offer compelling opportunities. These stocks often trade below their intrinsic value, making them attractive to investors seeking upside potential without paying a premium. While the P/S ratio alone does not guarantee success, when combined with strong fundamentals and positive business momentum, it can signal a stock poised for a breakout.
Caleres Inc. (CAL - Free Report) , Pebblebrook Hotel Trust (PEB - Free Report) , Boise Cascade Company (BCC - Free Report) , Apple Hospitality REIT, Inc. (APLE - Free Report) and Par Pacific Holdings, Inc. (PARR - Free Report) are some companies with low price-to-sales ratios and the potential to offer higher returns.
While a loss-making company with a negative price-to-earnings ratio falls out of investor favor, its price-to-sales ratio can indicate the hidden strength of the business. This underrated ratio is also used to identify a recovery situation or ensure a company's growth is not overvalued.
A stock’s price-to-sales ratio reflects how much investors pay for each dollar of revenues generated by a company.
If the price-to-sales ratio is 1, investors are paying $1 for every $1 of revenues generated by the company. A stock with a price-to-sales ratio below 1 is a good bargain, as investors need to pay less than a dollar for a dollar’s worth.
Thus, a stock with a lower price-to-sales ratio is a more suitable investment than a stock with a high price-to-sales ratio.
The price-to-sales ratio is often preferred over price-to-earnings, as companies can manipulate their earnings using various accounting measures. However, sales are harder to manipulate and are relatively reliable.
However, one should keep in mind that a company with high debt and a low price-to-sales ratio is not an ideal choice. The high debt level will have to be paid off at some point, leading to further share issuance, a rise in market cap and a higher price-to-sales ratio.
In any case, the price-to-sales ratio used in isolation cannot do the trick. One should analyze other ratios like Price/Earnings, Price/Book and Debt/Equity before arriving at any investment decision.
Price-to-Sales less than the Median Price-to-Sales for its Industry: The lower the price-to-sales ratio, the better.
Price-to-Earnings using F(1) estimate less than the Median Price-to-Earnings for its Industry: The lower, the better.
Price-to-Book (Common Equity) less than the Median Price-to-Book for its Industry: This is another parameter to ensure the value feature of a stock.
Debt-to-Equity (Most Recent) less than the Median Debt-to-Equity for its Industry: A company with less debt should have a stable price-to-sales ratio.
Current Price greater than or equal to $5: The stocks must be trading at a minimum of $5 or higher.
Zacks Rank less than or equal to 2: Zacks Rank #1 (Strong Buy) or 2 (Buy) stocks are known to outperform, irrespective of the market environment.
Value Score less than or equal to B: Our research shows that stocks with a Value Score of A or B, when combined with a Zacks Rank #1 or 2, offer the best opportunities in the value investing space.
Here are five of the 13 stocks that qualified the screening:
Caleres designs, develops, sources, manufactures and distributes footwear in the United States, Canada, East Asia and internationally. The company presents a compelling investment case, backed by strengthening brand momentum, strategic portfolio expansion and disciplined execution. Its leading brands continue to gain market share and deliver solid growth, while the acquisition of Stuart Weitzman enhances its presence in the premium footwear market and offers meaningful long-term synergy opportunities. Encouraging trends at Famous Footwear, coupled with robust e-commerce growth, point to improving consumer demand and healthier sales trends.
At the same time, Caleres remains focused on cost control, inventory optimization and operational efficiencies. These initiatives are expected to support margin expansion, enhance profitability and strengthen the company’s long-term earnings and cash-flow profile. CAL presently carries a Zacks Rank #2 and has a Value Score of A. You can see the complete list of today’s Zacks #1 Rank stocks here.
Pebblebrook, an internally managed hotel investment company, continues to demonstrate strong fundamentals, supported by its diverse portfolio of upscale urban and resort hotels. The company’s strategy centers on operational efficiency, disciplined capital allocation and enhancing long-term asset value through targeted redevelopments. Recent property transformations, including the successful repositioning of Newport Harbor Island Resort and the full restoration of LaPlaya Beach Resort, have strengthened portfolio quality and profitability.
Pebblebrook’s focus on productivity initiatives and cost control has helped offset inflationary pressures and protect margins, even amid uneven regional recoveries. With all major redevelopment projects completed, capital needs are expected to moderate, enabling greater free cash flow generation. Pebblebrook remains well-positioned to benefit from resilient travel demand, disciplined expense management and strategic property enhancements that support sustainable, long-term value creation. PEB currently has a Value Score of B and sports a Zacks Rank #1.
Boise, ID-based Boise Cascade is one of North America’s largest producers of engineered wood products and plywood, as well as a leading wholesale distributor of building materials in the United States. Its strong market position across manufacturing and distribution supports a compelling long-term investment case. The company stands to benefit from structural U.S. housing demand driven by a persistent housing shortage, aging housing stock and increased repair and remodeling activity. Its extensive nationwide distribution network, value-added service capabilities and disciplined capital allocation strengthen its competitive position across housing cycles.
Boise Cascade also maintains a strong balance sheet, enabling continued investments in capacity expansion, strategic acquisitions and consistent shareholder returns through dividends and share repurchases. As residential construction activity gradually recovers and renovation spending remains resilient, BCC is well positioned to capitalize on improving demand while delivering healthy cash flows and long-term earnings growth. BCC currently carries a Zacks Rank #2 and has a Value Score of A.
Apple Hospitality is a publicly traded real estate investment trust that owns the largest and most diverse portfolio of upscale, room-focused hotels in the United States. The company offers a fundamentally sound lodging REIT story built on portfolio quality, brand alignment and disciplined execution. It owns a geographically diversified collection of room-focused hotels affiliated with leading brands, giving it broad exposure to leisure, corporate and group demand.
Management has demonstrated prudent capital allocation through selective acquisitions, timely dispositions and consistent reinvestment to keep properties competitive. A flexible balance sheet and ample liquidity provide resilience across cycles. While recent demand softness weighed on its performance, leisure trends remain supportive and operational agility positions the portfolio to benefit as business travel normalizes, supporting long-term cash flow stability and shareholder returns. APLE carries a Value Score of B and a Zacks Rank of 2 at present.
Houston, TX-based Par Pacific offers a compelling investment case, supported by its integrated downstream platform spanning refining, logistics and retail operations. The company combines strong financial flexibility, with $937.7 million in liquidity, an active share repurchase program and lower financing costs, positioning it to create shareholder value through market cycles. Operational execution remains a key strength, highlighted by record Hawaii and Montana throughput, restored Washington operations and completed Rockies maintenance.
Hawaii Renewables provides an additional long-term growth catalyst as renewable diesel production ramps through the second half of 2026, while excess RIN monetization and affiliate earnings further support durable cash flow growth. PARR currently sports a Zacks Rank #1 and has a Value Score of A.
Key Takeaways ACHR advances Midnight development, production and flight testing for future air taxi services.ACHR expands its VTOL portfolio through a collaboration with Anduril on autonomous aviation.EH expands autonomous eVTOL applications across urban air mobility, aerial tourism and short-distance travel. Archer Aviation, Inc. (ACHR - Free Report) and EHang Holdings (EH - Free Report) are positioned to benefit from the rapid evolution of the electric vertical takeoff and landing (eVTOL) industry as urban transportation shifts toward cleaner and more efficient aviation solutions. Both companies are advancing next-generation electric aircraft, expanding commercialization efforts and strengthening operational capabilities to support the development of future urban air mobility networks.
The eVTOL market is progressing through continued advancements in electric aircraft technology, certification programs, operational testing and supporting infrastructure. Increasing interest in sustainable urban transportation and low-altitude mobility services is encouraging broader adoption of electric aircraft across commercial markets. At the same time, collaboration with regulators, industry partners and public authorities is accelerating commercialization efforts and creating long-term opportunities for companies developing scalable eVTOL platforms and integrated air mobility ecosystems.
Let’s compare the stocks’ fundamentals to determine which one is the better investment option at present.
The Case for ACHR StockArcher Aviation is developing eVTOL aircraft for next-generation passenger transportation. The company is focused on bringing its Midnight aircraft to commercial markets by expanding engineering, production and flight-testing activities. Alongside aircraft development, Archer Aviation is strengthening its manufacturing footprint and working with industry partners to build the operational framework needed for future air taxi services.
On July 20, 2026, Archer Aviation and Anduril unveiled a jointly developed autonomous hybrid VTOL aircraft platform designed to support future autonomous aviation applications. The collaboration combines Archer Aviation's aircraft development capabilities with autonomous technologies to expand the company's advanced VTOL platform portfolio, strengthen its technology leadership and create additional long-term commercialization opportunities.
The Case for EH StockEHang Holdings develops autonomous eVTOL aircraft designed to support urban air mobility, aerial tourism and short-distance passenger transportation. The company continues advancing autonomous flight technologies, aircraft development and operational capabilities while expanding commercial applications for pilotless electric aircraft. Its strategy focuses on building an integrated ecosystem for safe and efficient low-altitude transportation services.
In June 2026, EHang Holdings was selected to participate in Hong Kong's Low-Altitude Economy Regulatory Sandbox program with its EH216-S autonomous eVTOL aircraft. The initiative supports demonstration flights and operational testing under Hong Kong's evolving low-altitude aviation framework, enhancing EHang Holdings' commercialization efforts and supporting the broader deployment of its autonomous eVTOL services.
How Does the Zacks Consensus Estimate Compare for ACHR & EH?The Zacks Consensus Estimate for Archer Aviation's 2026 sales indicates a massive rise of 4,144.67%.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for EHang Holdings’ 2026 sales calls for a decline of 46.53%.
Image Source: Zacks Investment Research
Debt Position of ACHR & EHDebt position is an important financial indicator that reflects a company’s financial stability and ability to manage debt obligations efficiently. Currently, ACHR's debt-to-capital ratio is 3.65%, while EH's stands at 29.61%.
Image Source: Zacks Investment Research
AVAV & EH’s Price PerformanceOver the past month, ACHR shares have gained 0.6%, while EH shares have declined 18.2%.
Image Source: Zacks Investment Research
Valuation for ACHR & EHACHR shares are trading at a forward 12-month Price/Book (P/B TTM) multiple of 1.93 compared with EH’s P/B TTM of 2.82.
Image Source: Zacks Investment Research
Summing UpBoth companies are participating in the expanding eVTOL and urban air mobility market. Archer Aviation is focused on developing electric passenger aircraft, expanding manufacturing capabilities and advancing commercialization through strategic partnerships and operational infrastructure. EHang Holdings specializes in autonomous eVTOL aircraft and low-altitude mobility solutions, with continued efforts to expand commercial operations and pilotless flight services.
Our choice at the moment is Archer Aviation, supported by its substantially stronger sales growth outlook, more attractive valuation, better debt position and stronger recent stock price performance compared with EHang Holdings.
Archer Aviation currently carries a Zacks Rank #3 (Hold), while EHang Holdings carries a Zacks Rank #4 (Sell) at present.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- Kaplan Fox & Kilsheimer LLP is investigating potential securities violations against GoDaddy Inc. (“GoDaddy” or the “Company”) (NYSE: GDDY).
CLICK HERE TO RECEIVE MORE INFORMATION ABOUT THIS INVESTIGATION
If you are a GoDaddy investor and have suffered losses, or if you have information that could assist in the GoDaddy investigation, you may CLICK HERE to contact us. You may also contact Kaplan Fox by emailing [email protected] or by calling (646) 315-9003.
On February 24, 2026, after markets closed, GoDaddy reported fourth quarter and full year 2025 financial results. During the Company earnings call to discuss the results, GoDaddy disclosed the “introduc[tion] [of] a promotional price for dotcom domains with a one year term” in the fourth quarter. Further, GoDaddy’s Chief Financial Officer stated “the demand for this offer was greater than [the Company] expected and the shift in term mix combined with the promotional price reduced upfront bookings and near-term revenue.” The Company “also anticipate[s] a modest impact on reported revenue growth rates for the year in both Core Platform and A&C segments as the promotional price is allocated to all products included in the initial purchase.”
The first trading day following this news, the price of GoDaddy stock fell $13.18 per share, over 14%, to close at $79.12 per share on February 25, 2026.
WHY CONTACT KAPLAN FOX?
Kaplan Fox & Kilsheimer LLP is a nationally recognized law firm focused on complex litigation, with offices in New York, Oakland, Los Angeles, Chicago, and New Jersey. Founded in 1956, the firm has spent more than 50 years prosecuting securities, antitrust, and consumer protection actions in federal and state courts nationwide, recovering more than $10 billion for clients and the classes it has represented.
Kaplan Fox is widely regarded as one of the nation's premier plaintiffs' securities litigation firms and has received recognition from Chambers and Partners, Benchmark Litigation, Super Lawyers, and Lawdragon. Serving as lead or co-lead counsel in many landmark cases, the firm has secured some of the largest recoveries in the history of securities litigation, including a $2.425 billion recovery on behalf of Bank of America shareholders in In re Bank of America—the largest recovery ever obtained for claims under Section 14(a) of the Securities Exchange Act—$800 million recovered for the Arkansas Teacher Retirement System and other pension funds in ATRS v. Allianz Global Investors, and a $475 million settlement in In re Merrill Lynch.
For decades, Kaplan Fox has represented public pension funds, institutional investors, businesses, and individuals in high-stakes litigation. Through its successful advocacy and precedent-setting victories, the firm has helped shape important areas of securities and corporate law while advancing accountability and protecting investor interests.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules. Past results do not guarantee future outcomes.
If you have any questions about this investigation, please contact:
CONTACT:
Pamela A. Mayer
KAPLAN FOX & KILSHEIMER LLP
800 Third Avenue, 38th Floor
New York, New York 10022
(646) 315-9003 [email protected]
Laurence D. King
KAPLAN FOX & KILSHEIMER LLP
1999 Harrison Street, Suite 1501
Oakland, California 94612
(415) 772-4704 [email protected]
Contacting or submitting information to Kaplan Fox & Kilsheimer LLP does not create an attorney-client relationship, nor an obligation on the part of Kaplan Fox to retain you as a client.
New York, New York--(Newsfile Corp. - July 22, 2026) - Kaplan Fox & Kilsheimer LLP is investigating potential securities violations against GoDaddy Inc. ("GoDaddy" or the "Company") (NYSE: GDDY).
CLICK HERE TO RECEIVE MORE INFORMATION ABOUT THIS INVESTIGATION
If you are a GoDaddy investor and have suffered losses, or if you have information that could assist in the GoDaddy investigation, you may CLICK HERE to contact us. You may also contact Kaplan Fox by emailing [email protected] or by calling (646) 315-9003.
On February 24, 2026, after markets closed, GoDaddy reported fourth quarter and full year 2025 financial results. During the Company earnings call to discuss the results, GoDaddy disclosed the "introduc[tion] [of] a promotional price for dotcom domains with a one year term" in the fourth quarter. Further, GoDaddy's Chief Financial Officer stated, "the demand for this offer was greater than [the Company] expected and the shift in term mix combined with the promotional price reduced upfront bookings and near-term revenue." The Company "also anticipate[s] a modest impact on reported revenue growth rates for the year in both Core Platform and A&C segments as the promotional price is allocated to all products included in the initial purchase."
The first trading day following this news, the price of GoDaddy stock fell $13.18 per share, over 14%, to close at $79.12 per share on February 25, 2026.
WHY CONTACT KAPLAN FOX?
Kaplan Fox & Kilsheimer LLP is a nationally recognized law firm focused on complex litigation, with offices in New York, Oakland, Los Angeles, Chicago, and New Jersey. Founded in 1956, the firm has spent more than 50 years prosecuting securities, antitrust, and consumer protection actions in federal and state courts nationwide, recovering more than $10 billion for clients and the classes it has represented.
Kaplan Fox is widely regarded as one of the nation's premier plaintiffs' securities litigation firms and has received recognition from Chambers and Partners, Benchmark Litigation, Super Lawyers, and Lawdragon. Serving as lead or co-lead counsel in many landmark cases, the firm has secured some of the largest recoveries in the history of securities litigation, including a $2.425 billion recovery on behalf of Bank of America shareholders in In re Bank of America—the largest recovery ever obtained for claims under Section 14(a) of the Securities Exchange Act—$800 million recovered for the Arkansas Teacher Retirement System and other pension funds in ATRS v. Allianz Global Investors, and a $475 million settlement in In re Merrill Lynch.
For decades, Kaplan Fox has represented public pension funds, institutional investors, businesses, and individuals in high-stakes litigation. Through its successful advocacy and precedent-setting victories, the firm has helped shape important areas of securities and corporate law while advancing accountability and protecting investor interests.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules. Past results do not guarantee future outcomes.
If you have any questions about this investigation, please contact:
Contacting or submitting information to Kaplan Fox & Kilsheimer LLP does not create an attorney-client relationship, nor an obligation on the part of Kaplan Fox to retain you as a client.
For the quarter ended June 2026, Westinghouse Air Brake Technologies (WAB - Free Report) reported revenue of $3.18 billion, up 17.5% over the same period last year. EPS came in at $2.76, compared to $2.27 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $3.08 billion, representing a surprise of +3.2%. The company delivered an EPS surprise of +4.94%, with the consensus EPS estimate being $2.63.
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 Wabtec performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Sales to external customers- Freight Group- Equipment: $737 million versus the two-analyst average estimate of $731.64 million.Sales to external customers- Freight Group- Components: $398 million versus the two-analyst average estimate of $382.96 million.Sales to external customers- Transit Segment: $936 million versus $885.7 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +18.9% change.Sales to external customers- Freight Group- Services: $748 million compared to the $689.24 million average estimate based on two analysts.Sales to external customers- Freight Segment: $2.24 billion versus the two-analyst average estimate of $2.19 billion. The reported number represents a year-over-year change of +16.9%.Sales to external customers- Freight Group- Digital Electronics: $360 million compared to the $393.57 million average estimate based on two analysts.Income (loss) from operations- Freight Segment: $504 million versus $528.26 million estimated by two analysts on average.Adjusted Income (loss) from operations- Transit Segment: $166 million versus the two-analyst average estimate of $145.19 million.Adjusted Income (loss) from operations- Freight Segment: $579 million versus the two-analyst average estimate of $566.26 million.Income (loss) from operations- Transit Segment: $146 million compared to the $139.69 million average estimate based on two analysts.View all Key Company Metrics for Wabtec here>>>
Shares of Wabtec have returned -2.5% over the past month versus the Zacks S&P 500 composite's +0.3% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
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.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Outfront Media (OUT - Free Report) Headquartered in New York, OUTFRONT Media Inc. is a leading provider of out-of-home (OOH) advertisement space in key U.S. markets. With billboard and transit displays, the company provides advertising structures and sites to diverse industries across the largest markets in the United States. Its inventory consists of billboard displays primarily located on heavily traveled highways and roadways in top Nielsen Designated Market Areas and transit advertising displays operated under exclusive multi-year contracts with municipalities in large cities across the United States. The company has displays in approximately 120 markets across the United States, including the 25 largest markets. As of Dec. 31, 2025, the company had approximately 19,100 lease agreements with approximately 17,500 different landlords.
OUT is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 14.19; value investors should take notice.
One analyst revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.02 to $2.26 per share. OUT boasts an average earnings surprise of +12.1%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, OUT should be on investors' short list.
[url="]Performance Food Group Company[/url] (PFG) (NYSE: PFGC) will host a live audio webcast at 9 a.m. ET Wednesday, August 12, 2026, to discuss fourth-quarter
Executive Accountability: Brian Grass Named as Defendant for Alleged Role in Concealing Project Pegasus Failures While Serving as Both CFO and Interim CEO of Helen of Troy
, /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors that Brian Grass, Helen of Troy Limited's (NASDAQ: HELE) longtime Chief Financial Officer and former Interim CEO, is named as an individual defendant in a securities class action filed on behalf of shareholders who purchased securities between April 24, 2024, and October 8, 2025. Find out if you qualify to recover losses from the HELE securities action. You may also contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
Helen of Troy shares suffered multiple sharp declines during the Class Period, including a 27.7% single-day drop ($24.68 per share) and a later 22.7% decline ($7.04 per share), as the alleged truth about the Company's flagship restructuring program emerged. The lead plaintiff deadline is August 3, 2026.
Brian Grass's Dual Role During the Class Period
The complaint identifies Grass as occupying a uniquely central position at Helen of Troy. As the Company's longtime CFO, Grass oversaw financial reporting and projections throughout the Class Period. When CEO Noel Geoffroy suddenly departed on May 2, 2025, after only 14 months in the role, Grass assumed the additional title of Interim CEO, a position he held through September 1, 2025. This dual capacity placed Grass at the intersection of both operational leadership and financial disclosure during a period when, the action contends, investors were receiving materially misleading information about the Company's restructuring progress.
What Brian Grass Allegedly Oversaw
As pleaded in the complaint, Grass made specific assurances to investors on multiple occasions:
On July 9, 2024, Grass stated the Company still expected to "expand gross margin year-over-year due to Project Pegasus" even as the Company simultaneously slashed its full-year revenue outlook by over 20% On October 9, 2024, Grass reiterated gross margin expansion expectations and claimed the Tennessee distribution facility remediation was "substantially completed" On January 8, 2025, Grass confirmed Project Pegasus savings targets remained "on track" and that restructuring charges would be "largely completed in fiscal '25" By July 10, 2025, now serving as Interim CEO, Grass conceded the Company had become "too matrixed, too slow" and "too complicated," acknowledging a loss of organizational focus he stated he personally owned "as a leader" The lawsuit asserts that Grass possessed the power and authority to control the contents of Helen of Troy's SEC reports, press releases, and analyst presentations, and that he was provided with copies of these materials prior to or shortly after their issuance.
Grass's Certifications and Liability
As CFO, Grass signed SEC filings containing financial statements and forward-looking projections about Project Pegasus savings. The complaint alleges that these certifications carried personal accountability under the federal securities laws. The action further contends that Grass, by virtue of his high-level positions and direct involvement in day-to-day operations, acted as a controlling person within the meaning of Section 20(a) of the Securities Exchange Act of 1934.
"Individual officers who sign SEC certifications bear personal responsibility for the accuracy of corporate disclosures. When an executive occupies both the CFO and Interim CEO roles during a period of alleged misrepresentation, questions of personal accountability become particularly acute." -- Joseph E. Levi, Esq.
Speak with an attorney about whether Brian Grass's alleged role affected your HELE investment or call (212) 363-7500.
LEAD PLAINTIFF DEADLINE: August 3, 2026
Submit your information to join the HELE recovery effort or contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
Levi & Korsinsky, LLP, Top 50 securities litigation firm (ISS, seven consecutive years). Over 70 professionals. Hundreds of millions recovered for investors.
Frequently Asked Questions About the HELE Lawsuit
Q: Who are the defendants named in the HELE lawsuit? A: The complaint names Helen of Troy Limited and individual defendants including senior executives who signed SEC filings, made public statements, or certified financial disclosures under Sarbanes-Oxley. Brian Grass is named both in his capacity as CFO and as former Interim CEO.
Q: What specific misstatements does the HELE lawsuit allege? A: The complaint alleges Helen of Troy made materially false or misleading statements regarding the progress and success of Project Pegasus, a global restructuring program, and the operational health of its Tennessee distribution center during the Class Period. When the true state was revealed, the stock price declined sharply on multiple occasions.
Q: What do HELE investors need to do right now? A: Gather brokerage records including purchase dates, share quantities, and prices paid. Contact Levi & Korsinsky for a free, no-obligation evaluation at [email protected] or (212) 363-7500. No immediate action is required to remain eligible as a class member.
Q: What if I already sold my HELE shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold them. Investors who bought during the class period and sold at a loss may still participate.
Q: Do I need to go to court or give testimony? A: No. The overwhelming majority of class members never appear in court or give depositions. You submit a claim form to receive your portion of recovery.
Q: What does it cost me to participate? A: Nothing. Securities class actions are handled on a pure contingency basis. No upfront fees, no retainer, no out-of-pocket costs.
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
Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."
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There are several stocks that currently pass through the screen and Hudson Pacific Properties (HPP - Free Report) is one of them. Here are the key reasons why this stock is a great candidate.
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CHICAGO--(BUSINESS WIRE)--Tempus AI, Inc. (NASDAQ: TEM), a technology company leading the adoption of AI to advance precision medicine and patient care, today announced the national launch of its OneOme pharmacogenomics (PGx) testing solution, delivering advanced genetic insights to optimize medication safety, dosing and toxicity risk assessment. Following its acquisition of OneOme in November 2025, Tempus has fully integrated these capabilities to expand its comprehensive precision medicine po.
Prezident Petr Pavel vetoval spornou novelu, která má změnit zákony upravující sestavování veřejných rozpočtů. Oznámil to dnes ve vyjádření zveřejněném na webu Hradu. Novelu tak dostane k novému projednání Sněmovna, která může veto hlavy státu přehlasovat. Pavel ve svém odůvodnění uvedl, že zákon podstatně mění způsob, jakým stát, tedy současná i budoucí vlády, bude hospodařit s veřejnými penězi. Byl by podle něj ohrožením dlouhodobé udržitelnosti veřejných financí a zároveň by oslabil kontrolu veřejných peněz ze strany Sněmovny ve prospěch vlády.
Sněmovna hlasy vládní koalice svou podobu sporné novely stvrdila před dvěma týdny přehlasováním Senátu. Horní komora do ní chtěla vložit omezující podmínky. Zákon má umožnit vládě kromě jiného navyšovat výdaje na obranu nad Sněmovnou schválený rámec až do roku 2036, o tři roky déle než nyní. Výdaje nad dvě procenta hrubého domácího produktu (HDP) by se podle něj rovněž nezapočítávaly do schválených výdajových rozpočtových rámců. Obdobně by vláda mohla navyšovat výdaje na strategické infrastrukturní stavby.
Prezident Pavel využil svoji pravomoc vrátit zákon Parlamentu potřetí a zároveň poprvé od nástupu vlády Andreje Babiše (ANO). Loni v únoru Pavel vetoval novelu růstu platů vrcholných politiků či soudců a před dvěma lety novelu, podle které soudy přestaly rozhodovat část sporů v senátech s laickými přísedícími. Sněmovna obě předchozí veta přehlasovala.
Prvním důvodem pro veto je podle Pavla ohrožení dlouhodobé udržitelnosti veřejných financí. "Tento zákon umožňuje vládě půjčovat si výrazně víc, než je tomu dnes. V praxi to znamená, že vláda získá větší prostor pro financování výdajů prostřednictvím dluhu," uvedl. Pravidla pro hospodaření státu musí být podle něj nastavena tak, aby ochránila nejen současné, ale i budoucí generace. "Pokud stát vytvoří pravidla, která mu umožní snáze navyšovat výdaje na dluh, konečný účet za tato rozhodnutí poneseme v budoucnu právě my všichni," dodal.
Zákon podle prezidenta zároveň rozšiřuje prostor vlády navyšovat některé výdaje, aniž by k tomu potřebovala souhlas Sněmovny. "V některých případech smí vláda překročit vlastní schválený rozpočet až o deset procent na základě rozhodnutí jen svého vlastního poradního bezpečnostního orgánu," podotkl. Novela to má umožnit v případě zhoršení bezpečnostní situace. Opozice ve Sněmovně poukazovala na to, že by tak mohla učinit pouze na základě doporučení Bezpečnostní rady státu a kritizovala posun rovnováhy mezi mocí výkonnou a zákonodárnou. Vyjadřovala i obavy, že spolu s dalšími změnami v zákoně to umožní vládě nekontrolovaný růst výdajů, a tím i státního dluhu.
Ministryně financí Alena Schillerová (ANO) kritiku opozice opakovaně odmítla. Už dříve ve Sněmovně řekla, že zákon sám o sobě neznamená zvýšení deficitu ani o jednu jedinou korunu. Opakovaně zdůrazňovala závazek vlády udržovat schodek veřejných financí bezpečně pod třemi procenty HDP. Uvedla také, že podle pravidel, která po sobě zanechala bývalá vláda Petra Fialy (ODS), by nebyl státní rozpočet sestavitelný podle zákona. Zákon označila za rozumný, nemá podle ní alternativu.
Pavel v dnešním odůvodnění dále uvedl, že novela umožňuje, aby ministerstvo financí měnilo hospodaření některých nezávislých institucí na základě takzvané dohody. "Nepodezírám vládu, že jí jde o další zásah do působení Ústavního soudu, Veřejného ochránce práv, Kanceláře prezidenta republiky, Nejvyššího kontrolního úřadu nebo Národní rozpočtové rady. Ve skutečnosti si tu ale nejsou obě strany rovné a zákon nově vytváří prostor pro to, aby ministerstvo financí o těchto změnách rozhodovalo z výrazně silnější pozice," řekl.
Dodal, že nejde o zpochybňování významu investic, i ty důležité do dopravy nebo energetiky ale podle něj musí podléhat jasným pravidlům, odpovědnému hospodaření a demokratické kontrole. "Právě ta chrání veřejné finance i důvěru občanů v to, jak stát nakládá s jejich penězi," řekl. Věří, že poslankyně a poslanci budou mít příležitost všechny tyto otázky znovu zvážit a přijmout zákon, který bude lépe chránit odpovědné hospodaření státu i ústavní rovnováhu mezi mocí zákonodárnou a výkonnou, dodal Pavel.
Poslanci mají od poloviny července takzvané parlamentní prázdniny, na další schůzi by se mohli sejít na konci srpna. Právě na ní by mohli vetovanou novelu k veřejným rozpočtům znovu projednat.
The Pentagon's AI Pivot Supercharges Defense StocksBooz Allen Hamilton NYSE: BAH held its 2026 annual meeting of stockholders on July 22, with shareholders approving the company’s three management proposals and rejecting a shareholder proposal seeking to expand the right to act by written consent.
The virtual meeting was led by Jacob Bernstein, Booz Allen’s Deputy General Counsel and Secretary, and Horacio Rozanski, the company’s Chairman and Chief Executive Officer. Bernstein said a quorum was present and that notice of the meeting and proxy materials had been mailed beginning June 11 to stockholders of record as of June 1.
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Shareholders Approve Management Proposals Catching Falling Knives: Is It Time to Buy These Beaten-Down Stocks?Rozanski said the board recommended that stockholders vote in favor of management proposals one, two and three, and against proposal four, which had been submitted by a stockholder. The transcript did not detail the substance of the first three proposals beyond noting that they were outlined in the company’s proxy statement.
After voting closed, Bernstein said the Inspector of Election had completed a preliminary tabulation. He reported that proposals one, two and three had been “duly approved” by stockholders, while proposal four had not been approved. Bernstein said the final vote tabulation would be filed with the Securities and Exchange Commission within four business days.
Written Consent Proposal Rejected Booz Allen Hamilton Earnings: 3 Bullish Signals for BAH StockProposal four was presented by John Chevedden, a private investor and shareholder proponent. Chevedden asked shareholders to support a proposal requesting that Booz Allen’s board take steps to permit shareholders to act by written consent with the minimum number of votes required to authorize an action at a meeting where all shareholders entitled to vote were present and voting.
Chevedden argued that the right to act by written consent would allow shareholders to put forward proposals on a timely basis without waiting for the next annual meeting. He said written consent is designed for issues with broad shareholder support and requires formal backing from a majority of all shares outstanding.
“Many companies incorrectly give the impression that written consent gives too much influence to a minority,” Chevedden said, adding that, in his view, a minority’s role would be limited to initiating a proposal capable of attracting broad support.
CEO Cites Technology Shifts and Market Uncertainty Following the formal portion of the meeting, Rozanski offered remarks on Booz Allen’s market positioning and operating environment. He said “American technology leadership has never been more important” and described Booz Allen’s work as focused on national security, homeland defense and essential civilian services.
Rozanski pointed to several technology and market trends, including the development of “agentic” artificial intelligence, increasingly autonomous cyber threats and the convergence of powerful technologies. He also said the government is placing greater emphasis on speed, commercial technology, outcome-based acquisition and accountability.
“Booz Allen has been advocating, preparing, and investing for these types of changes for years,” Rozanski said. He added that the company believes those shifts will be positive for the country, its customers, Booz Allen and its stockholders over time, while acknowledging that large-scale changes can create near-term uncertainty and disruption.
Fiscal 2026 Described as Challenging Rozanski said fiscal 2026, which ended March 31, reflected that uncertainty. He described the year as challenging, with results shaped by “significant market changes and a highly dynamic macro environment.”
He said the company focused on execution, investment and strategic transformation during the period. “As a result, Booz Allen is stronger than we were a year ago,” Rozanski said. “We are more focused, more agile, and better positioned to lead in a market defined by speed, accountability, and technology-driven outcomes.”
Rozanski said Booz Allen believes its investments in artificial intelligence, cyber, defense technology and next-generation technologies will drive “substantial shareholder value in the medium term.”
No stockholder questions were submitted during the meeting’s question-and-answer period, Bernstein said. Ernst & Young representatives Jill Wheeler and Caitlin Bell were present and available to respond to questions concerning the company’s financial statements, according to Rozanski.
About Booz Allen Hamilton (NYSE:BAH)Booz Allen Hamilton Holding Corporation is a publicly traded management and technology consulting firm headquartered in McLean, Virginia. The company provides a wide range of professional services and solutions in strategy, analytics, digital transformation, engineering and cyber security. Its expertise spans from supporting federal civilian agencies to defense, intelligence and homeland security organizations, as well as select commercial industries.
Key offerings include data analytics and artificial intelligence applications, software development and modernization, systems integration, and cyber risk management.
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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Americký výrobce čipů Advanced Micro Devices (AMD) investuje až pět miliard dolarů (105,8 miliardy Kč) do společnosti Anthropic, která vyvíjí systémy umělé inteligence (AI). Firmy zároveň oznámily, že Anthropic nakoupí od AMD nejnovější generaci čipů pro AI s celkovou plánovanou spotřebou elektřiny až dva gigawatty, přičemž dodávky mají začít v první polovině příštího roku. Firmy to oznámily v dnešní tiskové zprávě. Podle listu The Wall Street Journal (WSJ) se hodnota zakázky pohybuje v řádu desítek miliard dolarů.
AMD se tímto krokem snaží upevnit si pozici na rychle rostoucím trhu čipů pro AI, kterému dominuje společnost Nvidia. Anthropic si naopak zajišťuje dostatečný výpočetní výkon, aby dokázal uspokojit rostoucí poptávku po svých službách založených na umělé inteligenci.
Investice AMD je vázána na dosažení určitých milníků. Generální ředitelka AMD Lisa Suová uvedla, že technické týmy obou společností již nějakou dobu spolupracují a AMD si velmi přála stát se součástí infrastruktury společnosti Anthropic.
Anthropic při vývoji a provozu svých systémů AI využívá čipy od různých výrobců. V rámci nové dohody nakoupí část čipů od AMD pro vlastní datová centra a další výpočetní kapacitu si zajistí prostřednictvím velkých poskytovatelů cloudových služeb. Obě firmy nyní společně vybírají datová centra, kde budou nové čipy nasazeny, dodala Suová.
AMD se v posledních letech snaží posílit svoji pozici na trhu čipů pro AI. Těží z prudkého růstu poptávky od vývojářů, kteří nechtějí být závislí pouze na jednom dodavateli. AMD už uzavřelo podobné dohody například s OpenAI nebo společností Meta.
Součástí spolupráce je také společný vývoj. Anthropic poskytne své jazykové modely Claude, které AMD využije ke zlepšení výkonu a fungování svých čipů.
Dohoda zároveň pomůže Anthropicu získat více výpočetního výkonu pro jeho služby. Firma v poslední době čelí prudkému růstu zájmu o své nástroje AI, kvůli němuž musela některým uživatelům omezit přístup a občas se potýkala s výpadky.
Společnost Anthropic založila v roce 2021 skupina manažerů a výzkumníků, kteří odešli z OpenAI kvůli obavám o její další směřování. Anthropic je nejznámější svou řadou modelů umělé inteligence s názvem Claude. Společnost zaznamenává raketový růst tržeb, odhaduje, že letos by mohly činit až 47 miliard dolarů oproti zhruba deseti miliardám dolarů za loňský rok.
V odvětví AI se stále častěji neprodávají čipy na kusy, ale podle jejich celkové spotřeby elektrické energie, protože ta lépe vystihuje velikost výpočetní infrastruktury. Moderní datová centra pro AI obsahují desetitisíce až statisíce čipů. Přesný počet čipů se může měnit podle jejich typu a konfigurace. Pro investory a firmy je důležitější, jak velké datové centrum bude potřeba z hlediska elektřiny a chlazení. Z tohoto důvodu se kapacita často vyjadřuje v megawattech (MW) nebo gigawattech (GW). Dva GW je obrovské množství energie a v závislosti na použité technologii by to mohlo odpovídat řádově řádově stovkám tisíc až více než milionu AI čipů. Přesný počet ale nelze určit, protože záleží na konkrétním typu čipů, serverech i dalších zařízeních v datovém centru.
Nadcházející výsledky Alphabetu patří k nejočekávanějším událostem tohoto týdne. Investoři budou vedle růstu tržeb a zisků sledovat především vývoj cloudového byznysu a známky toho, že masivní investice do umělé inteligence začínají přinášet odpovídající návratnost.
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Minneapolis, MN, July 22, 2026 (GLOBE NEWSWIRE) -- Sezzle Inc. (NASDAQ:SEZL) (Sezzle or Company) has earned recognition from three of the industry's leading publications — CNBC, Newsweek, and U.S. News & World Report — for its leadership across fintech, platform quality, and workplace culture. The honors come as Sezzle raised its FY2026 financial guidance alongside its first quarter results, underscoring the Company's continued momentum in scaling its all-in-one financial platform and its mission to financially empower the next generation.
CNBC’s World’s Top Fintech Companies 2026
Sezzle has been named to CNBC’s World’s Top Fintech Companies 2026 in the 'Payments' category, presented by CNBC and Statista Inc. The list recognizes top fintech companies across categories, including Payments, Neobanking, Alternative Financing, Wealth Technology, Digital Assets, Enterprise Fintech, Insurtech, and Regtech. The data used in the analysis was derived from extensive research conducted by Statista, evaluating company performance, industry impact, and market presence.
Newsweek’s America’s Best Online Platforms 2026
Sezzle has also been awarded on Newsweek’s America’s Best Online Platforms 2026 list, presented by Newsweek and Statista Inc. The ranking awards the top 500 platforms that set the standard for quality and trust across four evaluation dimensions:
Nationwide Online Survey: Representative online survey of over 15,000 online-service users, including subjective criteria such as layout evaluation and purchase probability. Traffic Growth: Analysis of traffic growth (number of website visitors) of online platforms. Technical Performance: Analysis of various technical metrics including usage duration and bounce rate. Apps & Mobile Usability: Evaluation of the mobile experience based on app availability, user ratings, and mobile-optimized display. U.S. News & World Report Best Company to Work For
Sezzle has been named a U.S. News & World Report 2026–2027 Best Company to Work For. Sezzle earned recognition across three categories:
Best Companies To Work For (Overall) Best Companies To Work For – Information Technology Best Companies To Work For – Midwest U.S. News’s methodology evaluates employers based on an in-depth analysis of publicly available data, including employee reviews, court records, financial strength, and governance. To earn a “Best” award, a company had to score well above average nationally, in its industry, and/or in its region.
“We’re proud to be recognized across three distinct categories this year. Each of these awards reflects a different dimension of what we’re building at Sezzle, and together they reinforce our commitment to excellence across the business—from the technology we ship to the culture we cultivate and the experience we deliver to our consumers,” said Amin Sabzivand, Chief Operating Officer of Sezzle.
Second Quarter 2026 Earnings
Sezzle will host a conference call on August 6, 2026, at 5:00 pm ET to discuss its second quarter 2026 financial results. Additional details regarding the call, including dial-in information and a live webcast link, will be made available on the Investor Relations section of Sezzle’s website at https://investors.sezzle.com/.
Interested in hearing more about the power of Sezzle? Learn more here.
About Sezzle Inc.
Sezzle is a forward-thinking fintech company committed to financially empowering the next generation. Designed to support users throughout every stage of their financial journey, Sezzle’s all-in-one app enables users to shop, earn, and learn in a seamless experience. By offering point-of-sale financing and digital payment services, Sezzle enhances purchasing power while connecting millions of consumers with its global network of merchants. Centered on transparency, inclusivity, and ease of use, Sezzle empowers consumers to manage spending responsibly and build lasting financial independence.
For additional assets and news on Sezzle please visit https://sezzle.com/news/
Follow Sezzle on social media: LinkedIn | Instagram | X
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended. We have based these forward-looking statements largely on our current expectations and projections about future events and financial trends affecting the financial condition of our business. Forward-looking statements include our expectations, whether stated or implied, regarding our financing plans and other future events.
Forward-looking statements generally can be identified by the use of words such as "anticipate," "expect," "plan," "could," "may," "will," "believe," "estimate," "forecast," "goal," "project," and other words of similar meaning. These forward-looking statements address various matters including statements regarding the timing or nature of future operating or financial performance or other events. Each forward-looking statement contained in this press release is subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statement. Applicable risks and uncertainties include, among others: a change in our plans to effectuate our stock repurchase program; impact of the “buy-now, pay-later” (“BNPL”) industry becoming subject to increased regulatory scrutiny; impact of operating in a highly competitive industry; a change in our ability to remain listed on the Nasdaq Capital Market; impact of macro-economic conditions on consumer spending; our ability to increase our merchant network, our base of consumers and underlying merchant sales (UMS); our ability to effectively manage growth, sustain our growth rate and maintain our market share; our ability to meet additional capital requirements; impact of exposure to consumer bad debts and insolvency of merchants; impact of the integration, support and prominent presentation of our platform by our merchants; impact of any data security breaches, cyberattacks, employee or other internal misconduct, malware, phishing or ransomware, physical security breaches, natural disasters, or similar disruptions; impact of key vendors or merchants failing to comply with legal or regulatory requirements or to provide various services that are important to our operations; impact of the loss of key partners and merchant relationships; impact of exchange rate fluctuations in the international markets in which we operate; our ability to protect our intellectual property rights; our ability to retain employees and recruit additional employees; impact of the costs of complying with various laws and regulations applicable to the BNPL industry in the United States and Canada; and our ability to achieve our public benefit purpose and maintain our B Corporation certification. The Company cautions investors not to place considerable reliance on the forward-looking statements contained in this press release. You are encouraged to read the Company's filings with the SEC, available at www.sec.gov, for a discussion of these and other risks and uncertainties, including but not limited to those risks described in “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2024 filed with the SEC on February 27, 2025. The forward-looking statements in this press release speak only as of the date of this document, and the Company undertakes no obligation to update or revise any of these statements. The Company's business is subject to substantial risks and uncertainties, including those referenced above. Investors, potential investors, and others should give careful consideration to these risks and uncertainties.
Net sales increase 46%, while gross profit materially outpaces top-line growth, Company materially closer to cash-flow breakeven.
WEST SENECA, NY / ACCESS Newswire / July 22, 2026 / Worksport Ltd. (NASDAQ:WKSP) ("Worksport" or the "Company"), a U.S.-based innovator and manufacturer of hybrid and clean energy solutions primarily for the light truck, overlanding, and global consumer goods markets, today reported preliminary and unaudited monthly financial performance demonstrating a meaningful improvement in the quality of its revenue growth. From April through June 2026, net sales increased approximately 46%, while gross profit increased approximately 132%, reflecting substantial gross-margin expansion and increasing gross-profit contribution from the Company's growing sales base.
Preliminary gross profit increased from approximately $310,000 in April to $720,000 in June, while net sales increased from approximately $1.43 million to $2.08 million. The Company has achieved a sustainable gross-margin running rate above 35% and expects to maintain or increase from this level.
Preliminary Monthly Financial Highlights
June net sales of approximately $2.08 million, up approximately 46% from April and 21% from May
June gross profit of approximately $720,000, up approximately 132% from April and 15% from May
Gross margin run rate now stable above 35% compared to 26% in Q1 2026.
Monthly gross profit increased by approximately $410,000 between April and June
Preliminary and unaudited
April 2026
May 2026
June 2026
April-to-June Growth
Net sales
$1.43 million
$1.73 million
$2.08 million
46%
Gross profit
$0.31 million
$0.63 million
$0.72 million
132%
Gross Profit Growth Materially Outpaces Net Sales
Worksport's preliminary monthly results demonstrate that the Company is generating substantially more gross profit as its sales base expands, alongside growing product adoption.
Between April and June, monthly net sales increased by approximately $650,000, while monthly gross profit increased by approximately $410,000. This performance reflects both continued top-line growth and a significant improvement in the amount of gross profit generated from each dollar of revenue.
June also demonstrated continued momentum from May. Net sales increased approximately 35% month over month, while gross profit increased approximately 9%, with gross profit continuing to outpace top-line growth.
The Company believes the combination of higher sales, improving gross margins and gross profit growing materially faster than revenue represents continued progress in the underlying economics of its business. The Company believes that a continuation of this trend will steer the Company into operational cash flow positivity, and then profitability, in the near-term.
"These preliminary results demonstrate that Worksport's growth is becoming increasingly productive," said Steven Rossi, Chief Executive Officer of Worksport. "From April to June, net sales increased approximately 46%, while gross profit increased approximately 132%. The business generated more sales, but more importantly, it generated substantially more gross profit from that growing revenue base."
"Our gross margin has improved by almost 1000 BPS from Q1 2026, even as monthly sales continued to expand. This is the type of operating progression we have been working toward: stronger sales, improving margins and gross profit growth that materially outpaces the top line. We believe the growth will only continue"
"Our focus remains on sustaining this momentum, continuing to scale our automotive business and converting our expanding gross-profit base into continued progress toward operational cash-flow positivity."
Strengthening Financial Contribution
Worksport believes this improvement in financial condition strengthens the value of continued revenue growth and positions the Company to generate greater financial contribution as it scales its existing automotive product portfolio and advances its broader product and commercialization strategy.
The Company expects to provide complete financial results for the second quarter of 2026 in its applicable filing with the U.S. Securities and Exchange Commission by about August 11, 2026.
The figures contained in this release are preliminary and unaudited, have not been reviewed by the Company's independent registered public accounting firm and remain subject to quarter-end accounting procedures and potential adjustments. Actual results may differ from the preliminary figures presented herein.
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Connect with Worksport Chief Executive Officer, Steven Rossi
Steven Rossi X (Twitter)
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About Worksport
Worksport Ltd. (Nasdaq:WKSP), through its subsidiaries, designs, develops, manufactures, and owns the intellectual property on a variety of tonneau covers, solar integrations, portable power systems, and clean heating & cooling solutions. Worksport's hard-folding cover, designed and manufactured in-house, is compatible with all major truck models and is gaining traction with newer truck makers including the electric vehicle (EV) sector. Worksport seeks to capitalize on the growing shift of consumer mindsets towards clean energy integrations with its proprietary solar solutions, mobile energy storage systems (ESS), and Cold-Climate Heat Pump (CCHP) technology. Terravis Energy's website is terravisenergy.com.
Connect with Worksport
Please follow the Company's social media accounts on X (previously Twitter), Facebook, LinkedIn, YouTube, and Instagram, the links of which are links to external third-party websites, as well as sign up for the Company's newsletters at investors.worksport.com.
Social Media Disclaimer
The Company does not endorse, ensure the accuracy of, or accept any responsibility for any content on these third-party websites other than content published by the Company. Investors and others should note that the Company announces material financial information to our investors using our investor relations website, press releases, Securities and Exchange Commission ("SEC") filings, and public conference calls and webcasts. The Company also uses social media to announce Company news and other information. The Company encourages investors, the media, and others to review the information the Company publishes on social media. The Company does not selectively disclose material non-public information on social media. If there is any significant financial information, the Company will release it broadly to the public through a press release or SEC filing prior to publishing it on social media.
Forward-Looking Statements
The information contained herein may contain "forward‐looking statements." Forward‐looking statements reflect the current view about future events. When used in this press release, the words "anticipate," "believe," "estimate," "scheduled," "expect," "future," "intend," "plan," "project," "envisioned," "should," or the negative of these terms and similar expressions, as they relate to us or our management, identify forward‐looking statements. These statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actual results and financial situation may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include, among others, the following: (i) supply chain delays; (ii) acceptance of our products by consumers; (iii) delays in or nonacceptance by third parties to sell our products; (iv) competition from other producers of similar products; and (v) with respect to any potential additional financing transactions, there can be no assurance that any such transactions will be consummated, and any such transactions would be subject to, among other things, market conditions, available shelf registration capacity, applicable regulatory requirements (including Nasdaq listing rules), negotiation and execution of definitive documentation on mutually acceptable terms, and approval by the Company's Board of Directors. More detailed information about the Company and the risk factors that may affect the realization of forward-looking statements is set forth in the Company's filings with the SEC, including, without limitation, our latest Annual Report on Form 10-K and our Quarterly Reports on Form 10-Q. Investors and security holders are urged to read these documents free of charge on the SEC's web site at www.sec.gov. As a result of these matters, changes in facts, assumptions not being realized or other circumstances, the Company's actual results may differ materially from the expected results discussed in the forward-looking statements contained in this press release. The forward-looking statements made in this press release are made only as of the date of this press release, and the Company undertakes no obligation to update them to reflect subsequent events or circumstances.
GE Vernova (GEV - Free Report) came out with quarterly earnings of $2.47 per share, missing the Zacks Consensus Estimate of $3.17 per share. This compares to earnings of $1.86 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -22.08%. A quarter ago, it was expected that this the energy business spun off from General Electric would post earnings of $1.84 per share when it actually produced earnings of $1.98, delivering a surprise of +7.61%.
Over the last four quarters, the company has surpassed consensus EPS estimates two times.
GE Vernova, which belongs to the Zacks Alternative Energy - Other industry, posted revenues of $11.1 billion for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 3.12%. This compares to year-ago revenues of $9.11 billion. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
GE Vernova shares have added about 65.1% since the beginning of the year versus the S&P 500's gain of 9.7%.
What's Next for GE Vernova?While GE Vernova has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for GE Vernova was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $4.12 on $11.97 billion in revenues for the coming quarter and $30.70 on $45.36 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Alternative Energy - Other is currently in the top 43% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
ReNew Energy Global PLC (RNW - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026.
This company is expected to post quarterly earnings of $0.12 per share in its upcoming report, which represents a year-over-year change of -25%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
ReNew Energy Global PLC's revenues are expected to be $451.3 million, down 6% from the year-ago quarter.
AI Data Centers Need Power, and These 2 Industrials Are Cashing InGE Vernova NYSE: GEV raised its 2026 revenue and free cash flow outlook after reporting sharply higher second-quarter orders, expanded backlog and stronger margins, as management said demand for power generation and grid equipment continues to accelerate globally.
Chief Executive Officer Scott Strazik said the company is benefiting from what he described as the early stages of a multi-decade growth opportunity in the electric power industry. GE Vernova’s total backlog reached $176 billion at the end of the quarter, up $13 billion sequentially, with management saying it remains on track to reach $200 billion in 2027.
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MarketBeat Week in Review – 07/06 - 07/10“Our team is executing well as the demand for our solutions in power and electrification accelerates,” Strazik said. He noted that equipment orders more than doubled in the quarter, while service orders grew 15%.
Orders Rise 88% as Backlog Expands Chief Financial Officer Ken Parks said GE Vernova booked $24.2 billion of orders in the second quarter, an 88% year-over-year increase, with a book-to-bill ratio of slightly more than two times. Revenue rose 12%, including 14% growth in equipment revenue and 10% growth in services revenue.
GE Vernova’s Power Surge Turns the Grid Into an AI TradeAdjusted EBITDA increased 61% year-over-year to $1.2 billion, and adjusted EBITDA margin expanded 340 basis points. Parks attributed the margin improvement to more profitable volume, higher pricing and productivity gains that more than offset inflation.
Free cash flow was $5.1 billion in the quarter, up $4.9 billion from a year earlier. Parks said working capital provided a $6.4 billion cash benefit, mainly from higher down payments tied to increased orders and slot reservations in Power and higher orders in Electrification.
The company ended the quarter with approximately $13 billion in cash, up $3 billion from the end of the first quarter, after returning $2.5 billion to shareholders through dividends and share repurchases during the quarter. Under its $10 billion share repurchase program, GE Vernova has repurchased about $7 billion of stock, representing 12.4 million shares at an average price of $560 per share.
Power Segment Fueled by Gas Turbine Demand In Power, orders more than doubled, driven by Gas Power equipment orders that increased approximately four times year-over-year. GE Vernova shipped three gigawatts of gas equipment during the quarter while signing 20 gigawatts of orders and slot reservation agreements in markets including the U.S., Brazil and Qatar.
Strazik said the company’s total gigawatts under contract increased sequentially from 100 to 116 gigawatts, including orders for 52 heavy-duty units and 61 aeroderivative units in the quarter. He said more than half of the gigawatts under contract are for GE Vernova’s HA turbines, which are expected to run at baseload and support services growth in the next decade.
Power revenue increased 14%, and segment EBITDA margin expanded 320 basis points to 18.8%. Parks said the improvement was mainly driven by favorable pricing and higher volume, partially offset by inflation and expenses tied to capacity and research and development investments.
For the third quarter, GE Vernova expects Power revenue growth of 17% to 19% and EBITDA margin of approximately 17% to 18%.
Electrification Backlog Grows on Grid and Data Center Demand Electrification orders increased 66% year-over-year to approximately $6.3 billion, or about 1.7 times revenue, as demand grew for substations, switchgear and transformers. Parks said equipment orders growth was particularly strong in North America, rising approximately four times year-over-year.
Strazik said GE Vernova booked $2.7 billion of data center orders in Electrification during the second quarter, bringing first-half data center orders in the segment to more than $5 billion, more than double the full-year 2025 level. Electrification equipment backlog rose to $41 billion, up 69% from the second quarter of 2025.
Revenue in Electrification increased 68% on a reported basis, including the impact of Prolec, and 29% organically. Prolec contributed nearly $900 million of revenue in the quarter. Segment EBITDA more than doubled, with margin expanding 700 basis points to 18.4%.
For the third quarter, the company expects Electrification revenue of $3.8 billion to $4 billion and continued year-over-year EBITDA margin expansion, with margins modestly above second-quarter levels.
Wind Losses Continue, but Services Improve GE Vernova’s Wind segment remained under pressure. Orders declined 40%, mainly due to lower onshore equipment orders in North America, partially offset by higher services orders. Revenue declined 11%, reflecting lower onshore equipment deliveries, partly offset by higher onshore services and offshore revenue tied to Dogger Bank B activity.
Wind reported EBITDA losses of $275 million in the quarter, which Parks said was in line with expectations. The loss widened year-over-year because of lower onshore equipment deliveries and higher offshore project costs, partially offset by improved onshore services.
For the third quarter, management expects Wind revenue to decline at a low double-digit rate year-over-year, while EBITDA is expected to be approximately break-even. For the full year, GE Vernova continues to expect Wind EBITDA losses of about $400 million.
2026 Guidance Raised on Strong First Half GE Vernova raised its 2026 revenue outlook to $45.5 billion to $46.5 billion, up $1 billion from its previous forecast, citing additional growth in Electrification and Power. The company maintained its adjusted EBITDA margin guidance of 12% to 14%.
The company also increased its 2026 free cash flow guidance to $11.5 billion to $12.5 billion, up from a prior range of $6.5 billion to $7.5 billion. Parks said the higher forecast reflects stronger orders and down payments, along with higher adjusted EBITDA.
Power organic revenue is now expected to grow 18% to 20% in 2026, with EBITDA margins of 17% to 19%. Electrification revenue guidance was raised by $500 million to $14.5 billion to $15 billion, with EBITDA margins still expected at 18% to 20%. Wind organic revenue is still expected to decline at a low double-digit rate. During the question-and-answer session, Strazik said GE Vernova remains on track to increase Gas Power output from roughly three gigawatts per quarter to five gigawatts per quarter starting in the third quarter, reaching a 20-gigawatt annualized run rate. He said the company now sees an opportunity to reach 30 gigawatts of annual output in 2030 through lean initiatives, incremental machinery and use of existing factory space.
Strazik also said the company expects to end 2026 with at least 125 gigawatts under contract and that it is “mostly sold out” through 2030, with more than half of 2031 production slots expected to be contracted by year-end.
Management said GE Vernova continues to invest in capacity, research and development, robotics and automation. Strazik said the company completed the acquisition of Robotech Automation in early July, describing it as a small transaction that could help improve productivity across the business.
About GE Vernova (NYSE:GEV)GE Vernova is the energy-focused company formed from the energy businesses of General Electric and operates as a publicly listed entity on the NYSE under the ticker GEV. It is organized to design, manufacture and service equipment and systems used across the power generation and energy transition value chain, bringing together legacy capabilities in conventional power, renewables and grid technologies under a single corporate platform.
The company’s offerings span large-scale power-generation equipment such as gas and steam turbines and associated generators and controls, as well as renewable energy technologies including onshore and offshore wind platforms and hydro solutions.
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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With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.
GE Vernova GEV shares fell about 4% in premarket trading on Wednesday after the energy equipment maker narrowly missed Wall Street's profit expectations.
The company also warned that global tariffs could increase its costs by as much as $200 million next year, overshadowing stronger revenue growth and another increase in its full-year outlook.
The company said tariffs are expected to raise costs by between $100 million and $200 million in 2026, even after accounting for contractual protections and cost recovery measures.
The warning came despite another quarter of robust order growth fueled by surging electricity demand linked to data center expansion and broader electrification trends.
The Cambridge, Massachusetts-based company reported adjusted core earnings of $1.3 billion for the second quarter, slightly below analysts' expectations of $1.3 billion, according to LSEG data.
Adjusted earnings per share came in at $2.47, missing the analyst consensus estimate of $3.04.
Revenue rose 22% year over year to $11.1 billion, surpassing FactSet estimates of $10.8 billion.
Net profit increased to $649 million, or $2.47 per share, from $492 million, or $1.86 per share, in the same quarter last year.
Chief Executive Scott Strazik said GE Vernova continues to benefit from strong global demand, supported by a record backlog worth $176 billion.
In the second quarter, total orders climbed to $24.2 billion, nearly doubling from $12.4 billion a year earlier, with organic orders rising 88%, driven primarily by the Power and Electrification businesses.
Wind remains the weakest businessWhile demand for electricity infrastructure continued to strengthen, GE Vernova's wind division remained a drag on overall performance.
Revenue from the Wind segment declined about 10% to $2 billion as lower onshore turbine deliveries and higher offshore project costs weighed on results.
The business reported a core operating loss of about $275 million, extending losses from the previous year.
By contrast, the Electrification segment generated core profit of $671 million, more than doubling from $314 million a year ago.
The Power business also posted strong performance, with core profit rising about 31% to $1 billion.
The contrasting results underscore the company's increasing reliance on conventional power generation and grid infrastructure, areas benefiting from growing investment as utilities prepare for rising electricity demand.
GE Vernova increased its financial guidance for the second consecutive quarter, citing accelerating investment in electricity generation and transmission.
The company now expects 2026 revenue of between $45.5 billion and $46.5 billion, approximately $1 billion higher than its previous forecast.
It also sharply raised its free cash flow outlook to between $11.5 billion and $12.5 billion, compared with its earlier projection of $6.5 billion to $7.5 billion.
The improved outlook reflects expectations that electricity consumption in the United States will continue rising as artificial intelligence infrastructure, data centers and broader electrification projects boost demand.
Commercial electricity demand is expected to outpace residential consumption over the coming year, creating additional opportunities for equipment suppliers.
GE Vernova shares have climbed roughly 60% this year and have nearly doubled over the past 12 months, making the stock one of the strongest performers in the industrial sector.
Last month, Jefferies raised its price target on the company to $1,210 while maintaining a Buy rating. The shares currently trade around $1,079.
However, not all analysts believe the valuation is justified.
According to Simply Wall St, a discounted cash flow analysis values GE Vernova at around $874 per share, implying the stock trades at roughly a 23.5% premium to its estimated intrinsic value.
At the same time, valuation based on earnings multiples suggests the shares remain attractive relative to peers.
Analysts say the key question for investors will be whether GE Vernova can continue converting the global wave of investment in power generation and grid infrastructure into sustained earnings growth and stronger cash flows while managing rising costs and execution risks.
HomeIndustriesEnergyEarnings ResultsEarnings ResultsGE Vernova reported that its revenue in the quarter increased 22% year over year, to $11.1 billionJuly 22, 2026, 9:26 a.m. ET
Shares of GE Vernova declined in premarket trading after the energy company missed analysts’ expectations for earnings per share.
The Cambridge, Mass.-headquartered company reported EPS of $2.47 in its second quarter, falling short of the Wall Street consensus for $3.04.
About the Author
Nora Redmond is a MarketWatch reporter based in London.
Roaring out of the gate to start the new year, shares of NuScale Power (SMR +0.23%) soared 23.4% in January. Expand the perspective, though, and the next-generation nuclear reactor stock's performance is much less thrilling. As of this writing, shares of NuScale Power have plummeted 45.5% year to date.
But savvy investors know that when the market sours on a stock, a sweet buying opportunity sometimes emerges -- a phenomenon that is now the case with NuScale Power. Here's why.
Image source: Getty Images.
For some, shares of this nuclear leader have lost their luster It wasn't so long ago that NuScale Power stock gleamed brightly in the eyes of growth investors. Two years ago, enthusiasm for artificial intelligence (AI) was booming, and the market soon learned that data centers required massive amounts of power due to the steep demands of AI computing.
Advanced nuclear reactor stocks like NuScale Power appeared to be the answer, and their stocks flourished. Shares of NuScale Power rocketed 445% in 2024.
Recently, however, investors haven't become restless, trimming -- or exiting altogether -- their positions. There's no clear catalyst for the decline of these stocks. Perhaps investors have lost patience with the companies' progress, or they've become disenchanted after learning that some communities are pushing back against the development of data centers. Or maybe it's the broad belief that an AI bubble has formed, and it's better to leave most AI-related stocks alone.
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Don't be deceived -- NuScale has numerous opportunities Investors would be short-sighted to assume that supporting data center infrastructure is the only opportunity for NuScale Power. In addition to water desalinization, the company recognizes hydrogen production facilities as two current applications for its small modular reactors (SMR).
Over the longer term, however, management recognizes additional use cases. In its annual report, NuScale Power states that it is developing micro-reactors for "niche end-markets" that would benefit from supplying power to remote, off-grid communities, including mining operations, universities, space, military installations, and disaster relief.
NuScale Power isn't alone in recognizing the growing market opportunity. According to the business intelligence firm Global Market Insights, the global small modular reactor market was valued at $3.6 billion in 2025 and is expected to total $5.3 billion in 2026, then rising at a 12.7% compound annual growth rate (CAGR) until 2035, when it's projected to total $15.6 billion.
Keep this in mind before buying this nuclear powerhouse With growing market opportunities and the fact that NuScale Power is the only company that has small modular reactor (SMR) designs approved by the U.S. Nuclear Regulatory Commission, it's clear why forward-looking investors should find this nuclear energy stock so alluring. It's critical, though, that investors remember this high-reward stock also carries significant risks, as there's no guarantee the company will obtain the required operating licenses or achieve profitability.
For those uninterested in taking on higher risk, a nuclear energy ETF that includes NuScale Power among its holdings may be a more appealing option.
Rogers Communication (RCI - Free Report) came out with quarterly earnings of $0.83 per share, beating the Zacks Consensus Estimate of $0.8 per share. This compares to earnings of $0.82 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +3.75%. A quarter ago, it was expected that this communications and media company would post earnings of $0.73 per share when it actually produced earnings of $0.74, delivering a surprise of +1.37%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Rogers Communication, which belongs to the Zacks Diversified Communication Services industry, posted revenues of $4.06 billion for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 2.45%. This compares to year-ago revenues of $3.77 billion. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Rogers Communication shares have lost about 8.9% since the beginning of the year versus the S&P 500's gain of 9.7%.
What's Next for Rogers Communication?While Rogers Communication has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Rogers Communication was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.86 on $3.86 billion in revenues for the coming quarter and $3.36 on $16.15 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Diversified Communication Services is currently in the bottom 5% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Liberty Global Ltd (LBTYA - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026. The results are expected to be released on July 24.
This company is expected to post quarterly loss of $0.31 per share in its upcoming report, which represents a year-over-year change of +96.2%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Liberty Global Ltd's revenues are expected to be $1.3 billion, up 2.4% from the year-ago quarter.
Wall Street analysts forecast that UDR (UDR - Free Report) will report quarterly earnings of $0.63 per share in its upcoming release, pointing to a year-over-year decline of 1.6%. It is anticipated that revenues will amount to $421.35 million, exhibiting a decrease of 0.4% compared to the year-ago quarter.
Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 0.2% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.
Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as indicators of quarterly business performance, exploring analysts' projections for specific key metrics can offer valuable insights.
With that in mind, let's delve into the average projections of some UDR metrics that are commonly tracked and projected by analysts on Wall Street.
Based on the collective assessment of analysts, 'Revenues- Rental income' should arrive at $420.10 million. The estimate suggests a change of -0.7% year over year.
The consensus among analysts is that 'Weighted Average Physical Occupancy' will reach 96.7%. Compared to the current estimate, the company reported 96.7% in the same quarter of the previous year.
The average prediction of analysts places 'Other depreciation and amortization' at $5.53 million.
The consensus estimate for 'Real estate depreciation and amortization' stands at $165.63 million.
View all Key Company Metrics for UDR here>>>
Over the past month, UDR shares have recorded returns of +3.4% versus the Zacks S&P 500 composite's +0.3% change. Based on its Zacks Rank #3 (Hold), UDR will likely exhibit a performance that aligns with the overall market in the upcoming period. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
This is a fair market value price provided by Massive. Learn more.
52-Week Range$18.68▼
$140.80Price Target$121.26
When artificial intelligence (AI) models scale, they require an astonishing amount of electricity. Silicon Valley can design the fastest chips in the world, but without the physical power grid to turn them on, those chips are completely sidelined.
That reality is actively repricing the digital infrastructure market, and savvy market participants are watching a wealth transfer unfold from software developers to energy landlords.
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Hut 8 NASDAQ: HUT just provided a textbook example of this structural shift, securing a 15-year, $9.8 billion mega-lease that fundamentally alters the enterprise's valuation profile.
Flipping the Switch on a $9.8B LeaseThe immediate catalyst driving Hut 8's shares up 16% in recent trading sessions is the commercialization of its Beacon Point campus in Nueces County, Texas. Hut 8 locked down a second triple-net lease for 352 megawatts of IT capacity.
For those evaluating commercial real estate mechanics, a triple-net lease requires the tenant to cover all property expenses, including taxes, insurance, and maintenance. This specific structure protects the landlord's profit margins and creates highly predictable, utility-like cash flows.
The tenant, an unnamed high-investment-grade enterprise that also executed the Phase 1 lease, has now doubled its contracted footprint at the Texas site to 704 megawatts. By designing the second phase of this data hall around NVIDIA's NASDAQ: NVDA DSX reference architecture, Hut 8 is explicitly building for gigawatt-scale AI infrastructure.
Traditional data centers typically run rack power densities of 10 to 15 kilowatts. Artificial intelligence processing generates substantially more heat and requires specialized rack densities that frequently exceed 40 kilowatts. Designing specifically for NVIDIA infrastructure ensures the real estate commands top-tier premium pricing.
This transaction effectively transforms Hut 8 into an energy arbitrageur. The infrastructure provider is taking raw, low-cost utility interconnects in Texas and packaging them into specialized, high-margin hyperscaler real estate. The base-term contract value for the full 1,000-megawatt campus now stands at $19.6 billion. If the tenant exercises all three of its five-year renewal options, the gross campus-level contract value could scale to $50.2 billion.
Short-Circuiting the Crypto CyclesUnderstanding this transition requires examining the legacy business model closely. For years, Bitcoin (BTC) mining stocks traded as high-beta proxies for the broader cryptocurrency market. When digital asset prices fell, the related equities suffered heavy institutional selling.
The first-quarter 2026 earnings report from Hut 8 highlighted this exact financial vulnerability. Despite revenue of $139.31 million, which beat consensus estimates, the company reported an earnings-per-share loss of $1.98. The primary culprit was a $295.7 million unrealized loss on digital assets held on the balance sheet.
That extreme cyclicality makes it difficult for traditional institutional investors to underwrite long-term cash flow models. The Beacon Point transaction changes that calculus entirely. With total contracted IT capacity across the AI data center portfolio reaching 949 megawatts, management expects average annual net operating income to exceed $1.75 billion upon full stabilization.
By securing long-term revenue streams backed by high-investment-grade counterparties, the operational business begins to decouple from Bitcoin's price. The legacy crypto treasury will continue to cause short-term balance-sheet friction, but the underlying business is rapidly transitioning to a highly dependable cash-generating utility model.
Why Power Is the Ultimate AI ChokepointTo grasp why hyperscalers are willing to sign $9.8 billion leases, investors must look at the broader macroeconomic picture. Compute hardware is no longer the primary chokepoint of the artificial intelligence revolution. Raw power access holds that title today. Training next-generation large language models requires gigawatt-level infrastructure, and the domestic power grid is struggling to meet that immediate demand.
Companies that previously secured large utility interconnects for cryptocurrency mining find themselves holding the exact asset Big Tech desperately needs. We are seeing this theme validate itself across the entire sector. TeraWulf NASDAQ: WULF recently achieved a market capitalization of approximately $9 billion to $10 billion after securing an AI infrastructure deal. Core Scientific NASDAQ: CORZ currently trades at a $7.1 billion valuation, driven by high-density colocation demand.
Hut 8 holds a distinct competitive advantage through pure scale. Offering 1,000 megawatts of utility capacity at a single location under an interconnection agreement with AEP Texas creates a formidable economic moat. It saves hyperscalers the logistical nightmare of distributing their compute clusters across dozens of smaller, fragmented data centers.
Fast-Tracking the Greenfield GridThe velocity of this transition is equally compelling. Management noted that Hut 8 took the Beacon Point greenfield site from its very first lease to full commercialization in a matter of months. That aggressive timeline signals a clear intent to apply this exact origination and delivery model across the remaining development pipeline.
The executive team is also utilizing strategic financial engineering to support the equity value during this transition phase. Hut 8 recently initiated a $250 million stock repurchase program, targeting up to 5% of the outstanding common stock. Retiring shares before the anticipated 2028 cash flows from Phase 2 hit the balance sheet is a highly accretive move for long-term shareholders.
Options market data reflects the magnitude of this corporate pivot. Implied volatility remains elevated in the 113% to 115% range, with single-session call volume frequently spiking well above historical averages. While short interest remains relatively healthy at roughly 12.5% of the float, the fundamental shift toward long-term real estate contracts limits the downside thesis for bearish traders. Insider trading data shows $12.2 million in executive sales over the trailing 90 days. This warrants mild observation, though it likely reflects standard portfolio rebalancing after a 120% year-to-date run rather than a lack of conviction in the forward-looking cash flows.
Powering Up a Long-Term TransitionThe execution of this second mega-lease proves that energy infrastructure platforms can successfully reposition themselves at the very top of the artificial intelligence food chain. By converting legacy power agreements into high-margin, long-term contracts, Hut 8 is building a financial profile more like that of a premier commercial real estate investment trust than a volatile crypto miner.
Those navigating the digital infrastructure sector might want to monitor how quickly the new lease revenues eclipse the legacy digital asset balance sheet. The real test will be the initial energization scheduled for early 2027 and the expected Phase 2 data hall delivery in 2028.
Investors with a long-term time horizon may consider evaluating Hut 8 as a pure-play energy arbitrage asset. However, cautious market participants should remain aware of the short-term earnings volatility tied to the remaining cryptocurrency exposure.
Should You Invest $1,000 in Hut 8 Right Now?Before you consider Hut 8, you'll want to hear this.
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Key Takeaways OKLO shares rose more than 6% after its selection for the nuclear initiative.The program aims to speed reactor development for dependable AI data-center power.The initiative will direct $60 million over three years to energy labs and institutions. Oklo Inc. (OKLO - Free Report) drew fresh investor attention after Bloomberg reported that the advanced nuclear developer had been selected for a Trump administration-led initiative to accelerate nuclear power deployment for artificial intelligence (AI) data centers. Another alternative-energy company, X-Energy (XE - Free Report) , is participating alongside technology behemoths Microsoft and Nvidia in the roughly $200 million program, which reflects the urgent need for dependable electricity to support AI infrastructure. The news lifted sector sentiment, with OKLO shares rising more than 6%, X-Energy climbing more than 7% and NuScale Power (SMR - Free Report) gaining more than 9%, despite not being part of the initiative.
The selection of Oklo and X-Energy highlights the potential role of advanced reactors in supplying the continuous electricity AI data centers require. Rapid growth in computing capacity is placing added pressure on the U.S. grid, increasing demand for dependable power sources that can operate around the clock. The initiative is expected to direct $60 million over three years to Department of Energy laboratories and institutions, including the University of Texas at Austin, to support research and accelerate reactor development. Although NuScale Power is outside the program, its shares benefited from expectations that stronger federal support could improve prospects across the advanced nuclear industry.
The market reaction suggests that investors view the initiative as a broader endorsement of advanced nuclear technology, not merely a direct opportunity for OKLO and X-Energy. It also signals growing policy recognition that AI expansion will depend heavily on access to reliable electricity. NuScale Power’s rally, despite its exclusion, shows that optimism is spreading to other reactor developers as investors anticipate wider benefits from faster research, licensing and infrastructure planning. For OKLO, the initiative strengthens its position within the emerging connection between nuclear power and AI data-center growth.
The Zacks Rundown on OKLO
Shares of Oklo have lost around 31% over the past year, underperforming the industry's growth.
Image Source: Zacks Investment Research
OKLO currently has an average brokerage recommendation (ABR) of 2.04 on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 25 brokerage firms.
Image Source: Zacks Investment Research
See how the Zacks Consensus Estimate for OKLO’s earnings has been revised over the past 90 days.
Image Source: Zacks Investment Research
The company currently carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
LIVINGSTON, N.J.--(BUSINESS WIRE)--CoreWeave, Inc. (Nasdaq: CRWV), The Essential Cloud for AI™, today announced Anam, the Interactive Avatar platform for adding a face to your agent, has selected CoreWeave Cloud to power the development of AI agents, combining photorealistic quality with sub-second response times and API-first deployment. Anam builds interactive avatars designed for face-to-face conversational experiences, where latency measured in milliseconds determines whether an interaction.
Nitin Agrawal, Chief Financial Officer of CoreWeave, Inc. (CRWV +5.80%), sold 65,055 shares of Class A Common Stock on July 13, 2026 according to the SEC Form 4 filing.
Transaction summaryMetricValueTransaction value~$5.5 millionShares sold (directly held)65,055Post-transaction shares (total)302,573Post-transaction shares (directly held)128,716Post-transaction shares (indirectly held)173,857Post-transaction value$25.21 millionTransaction value based on SEC Form 4 weighted average sale price ($84.74); post-transaction value based on July 13, 2026 market close ($83.31).
Key questionsWhat were the specific parameters of the execution and the price range?
The 65,055 shares were sold in multiple transactions at prices ranging from $82.80 to $88.79 per share. This activity was governed by a Rule 10b5-1 plan originally adopted on August 27, 2025, and subsequently modified on November 18, 2025, to facilitate structured divestment.How does this sale compare to the company's recent market performance?
CoreWeave shares were priced at $83.31 at the July 13, 2026 market close, while the company has posted a -34% total return over the 12 months ending on the transaction date. As of the July 14, 2026 market close, the stock was priced at $79.94.What is the insider's remaining financial interest in the company?
Following this transaction, Agrawal retains a total beneficial ownership of 302,573 shares, representing an insider ownership stake of 0.0555%. Of that total, about $174,000 were held indirectly through grantor retained annuity trusts (GRATs) and his spouse.Company OverviewMetricValueShare Price (as of market close 2026-07-14)$79.94Market Capitalization$43.6 billionRevenue (TTM)$6.2 billionNet Income (TTM)($1.6 billion)Company SnapshotCoreWeave operates a specialized cloud computing platform called a neocloud. It provides high-performance GPU and CPU compute resources, storage solutions, advanced networking capabilities, and fully managed services designed to support generative AI and intensive compute workloads for large enterprises.The company generates revenue through a cloud infrastructure-as-a-service model, offering flexible virtual servers and bare-metal compute options that enable clients to scale their computational resources according to demand.CoreWeave primarily serves large enterprises and organizations requiring substantial computational capacity for generative AI applications, machine learning workloads, and other compute-intensive operations.CoreWeave has established itself as a critical infrastructure provider in the generative AI ecosystem, with a market capitalization of $43.6 billion and TTM revenue of $6.2 billion. The company's specialized focus on GPU-accelerated computing and managed services positions it to capture significant demand from enterprises deploying large-scale AI applications.
Despite current net losses, CoreWeave's rapid revenue growth and strategic positioning in high-growth AI infrastructure markets underscore its competitive advantage in supporting the computational demands of the generative AI revolution.
What this transaction means for investorsThe July 13 sale of CoreWeave shares by CFO Nitin Agrawal was a non-discretionary transaction as part of a prearranged Rule 10b5-1 plan. Such plans allow insiders to sell shares at predetermined times to avoid concerns of trading on non-public information.
Even so, the hefty 34% reduction in direct holdings is not a comfort for investors, especially given the stock’s substantial decline from the 52-week high of $153.20 reached in 2025. CoreWeave shares sank due to the massive debt of over $25 billion on the balance sheet at the end of the first quarter. The company continues to add debt, such as its June 11 announcement to offer $3.5 billion in senior notes.
CoreWeave is piling on debt to fuel the expansion of its AI infrastructure business. It’s seeing strong sales growth thanks to the artificial intelligence boom. In the first quarter, its revenue exceeded $2 billion compared to $982 million in 2025. Agrawal’s remaining stake of 302,573 shares indicates he maintains a sizable equity stake in the company.
Robert Izquierdo has positions in CoreWeave. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
CoreWeave (NASDAQ: CRWV) stock’s latest recovery in an otherwise red month led to the equity’s first positive Wall Street rating since July 2.
Specifically, describing the former cryptocurrency miner as a ‘pioneer and leader’ in the sector focused on purpose-built artificial intelligence (AI) infrastructure, Baird’s Rob Oliver initiated coverage of the neocloud with a ‘Buy’ rating and a $100 price target, effectively forecasting CRWV shares would soar 25.66% from $79.58 at the latest close in the next 12 months.
Additionally, the analyst reflected on the ongoing concerns over the supply-side of building AI infrastructure – arguably a major reason for the 20.05% CoreWeave stock drop in June – by explaining it highlights ‘the importance of execution at a time when demand far outpaces supply.’
CoreWeave stock price one-month price chart. Source: Google Why CoreWeave stock crashed in July Indeed, recent months brought multiple developments leading many investors, observers, and institutional experts to begin wondering if the AI ‘boom’ not only turned into a ‘bubble,’ but is also already bursting.
Along with questions regarding how many of the Blackwells Nvidia (NASDAQ: NVDA) reported selling are actually in use amidst data center construction setbacks, pricing changes for GitHub Copilot led to a strong backlash and a flurry of adjustments from most prominent companies within the space.
Additionally, the fact that Google’s (NASDAQ: GOOGL) claims that AI revenue and profits were limited by supply was followed by both SpaceX (NASDAQ: SPCX) and Meta Platforms (NASDAQ: META) having sufficient compute to begin renting it out made the situation even more curious.
Finally, the matter was further exacerbated by the apparent concentration of demand, with Anthropic being a buyer of Elon Musk’s capacity and in talks with Mark Zuckerberg’s firm over its data centers.
Still, Google also paying SpaceX for compute appears to confirm the constraint comments the firm made earlier in 2026.
Analysts predict CoreWeave stock price in the next 12 months Elsewhere, though investors were evidently troubled by developments in the AI industry given CoreWeave’s 20.05% July drop from $99.54 to $79.58, Wall Street appears to have remained confident.
Overall, CRWV stock is considered a ‘Moderate Buy’ and boasts 12 positive, 9 ‘Neutral,’ and 1 ‘Sell’ recommendation, per the data Finbold retrieved from TipRanks on July 22.
Wall Street sets CoreWeave stock price target for the next 12 months. Source: TipRanks Furthermore, institutional analysts appear to believe CoreWeave shares’ performance in the coming 12 months will shift substantially from the previous 52 weeks – a period in which they crashed 38.68% – considering the average forecast calls for a 64.89% rise to $131.22.
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Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.
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For a company that prides itself on the stablecoin it developed and manages, Circle Internet Group's (CRCL -3.94%) stock has been anything but stable lately. The recent slump in the shares has clearly appealed to the contrarian instincts of top institutional investor Cathie Wood and her Ark Invest team, as they loaded up on Circle shares last week.
These buys totaled $14 million, a considerable sum. Let's take a closer look at this and identify one very attractive quality about Circle stock that's sustaining its bulls.
ARK Investment Management CEO Cathie Wood. Image source: Getty Images.
Unbroken Circle Last Tuesday, Ark Invest added to its existing pile of Circle stock with several new buys totaling 220,012 shares, valued at roughly $13.9 million.
These purchases were spread among three Ark exchange-traded funds (ETFs), with the Ark Innovation ETF taking 159,517 shares, the Ark Next Generation ETF gaining 42,400, and the Ark Blockchain & Fintech Innovation ETF absorbing 18,095.
Ark Invest already held Circle positions in the three ETFs. As of market close on Friday, July 17, with the latest additions, these had grown to:
ETFCRCL holding sizeCRCL weight in portfolioArk Innovation$154 million2.6%Ark Next Generation$54 million3.3%Ark Blockchain & Fintech Innovation$28 million3.2% Data source: cathiesark.com.
Wood and her team are placing what some would consider a risky bet with Circle.
The company's stock has been in the doldrums lately for understandable reasons -- cryptocurrencies have fallen out of favor with investors, and that gloomy sentiment has even seeped into stablecoins (like Circle's USDC), which are pegged to fiat currencies.
On top of that, a formidable consortium of large companies, including Visa and -- somewhat oddly, given that it's the primary manager of the Circle Reserve Fund -- BlackRock, is teaming up on a stablecoin called Open USD that will rival USDC. It's slated for official public launch in the fall.
But recently, a development with Circle has made it significantly more competitive.
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Trusted by the Feds Earlier this month, Circle won approval from U.S. federal regulator, the Office of the Comptroller of the Currency (OCC), to establish a national trust bank. For those unfamiliar with banking arcana, a national trust bank is an institution that focuses squarely on managing and safekeeping financial assets.
This could be quite a boon for Circle.
With such an institution under its management, it'll potentially be able to park the sizable U.S. government bond reserve that comprises the Reserve Fund without paying burdensome fees to third parties for the service. And with the OCC as a direct federal regulator of this business, it'll further legitimize stablecoins -- particularly USDC -- as financial instruments
Wood hasn't yet publicly explained her team's rationale for doubling down on Circle, so we can't be sure the charter is a major reason. Either way, it's a strongly favorable development for the company, and it could be a strong driver of its growth in the coming quarters and years.
