Dallas, Texas--(Newsfile Corp. - July 20, 2026) - Xperi Inc. (NYSE: XPER): Stonegate Capital Partners Initiates Coverage on Xperi Inc. (NYSE: XPER). Xperi's 1Q26 results increased confidence that its earnings inflection is underway. Topline benefited from earlier contract signings in Consumer Electronics and Connected Car, but the more meaningful change was the cost base as adjusted operating expense fell 14%, lifting adjusted EBITDA margin to 22.1% from 14.4%. Management said first-quarter expenses are a fair run rate, giving the Company room to translate Media Platform growth into earnings without relying on further large cost actions. TiVo One's expanding audience is beginning to support advertising revenue, reinforcing the shift toward post-deployment monetization. We are keeping our eye on TiVo One ARPU, the second-half advertising ramp, and the first AutoStage data licenses as markers of continued progress.
To view the full announcement, including downloadable images, bios, and more, click here.
Key Takeaways:
The cost reset materially improves earnings visibility: A 14% reduction in adjusted operating expense establishes a lower run-rate cost base and supports sustained operating leverage toward the 17%-19% EBITDA margin target.
Media Platform is emerging as the core growth and mix driver: TiVo One audience growth, expanding advertising demand, and broader programmatic capabilities support a higher-quality, recurring monetization model.
Execution milestones should drive the next leg of the story: TiVo One ARPU expansion, the second-half advertising ramp, and initial AutoStage data licensing are the key catalysts for earnings upside and multiple expansion.
Click image above to view full announcement.
About Stonegate
Stonegate Capital Partners is a leading capital markets advisory firm providing investor relations, equity research, and institutional investor outreach services for public companies. Our affiliate, Stonegate Capital Markets (member FINRA) provides a full spectrum of investment banking, equity research and capital raising for public and private companies.
Source: Stonegate, Inc.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/305770
Source: Stonegate, Inc.
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In its upcoming report, Freeport-McMoRan (FCX - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $0.60 per share, reflecting an increase of 11.1% compared to the same period last year. Revenues are forecasted to be $6.47 billion, representing a year-over-year decrease of 14.6%.
The consensus EPS estimate for the quarter has been revised 6.5% 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.
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 use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
Given this perspective, it's time to examine the average forecasts of specific Freeport-McMoRan metrics that are routinely monitored and predicted by Wall Street analysts.
The collective assessment of analysts points to an estimated 'Revenues- Indonesia' of $1.23 billion. The estimate indicates a change of -64% from the prior-year quarter.
It is projected by analysts that the 'Revenues- Molybdenum' will reach $350.55 million. The estimate points to a change of +94.8% from the year-ago quarter.
Analysts' assessment points toward 'Revenues- South America copper mines' reaching $1.66 billion. The estimate suggests a change of +31.5% year over year.
Analysts expect 'Revenues- North America copper mines' to come in at $2.15 billion. The estimate points to a change of +25.5% from the year-ago quarter.
According to the collective judgment of analysts, 'Sales in thousands of ounces - Gold - Consolidated basis' should come in at 140 thousands of ounces. The estimate compares to the year-ago value of 522 thousands of ounces.
The average prediction of analysts places 'Production in millions of pounds - Molybdenum - By-product - North America' at 8 millions of pounds. The estimate is in contrast to the year-ago figure of 9 millions of pounds.
The consensus among analysts is that 'Sales in millions of pounds - Copper - Consolidated' will reach 692 millions of pounds. Compared to the current estimate, the company reported 1016 millions of pounds in the same quarter of the previous year.
The consensus estimate for 'Sales in millions of pounds - Copper - Indonesia - Grasberg' stands at 113 millions of pounds. The estimate compares to the year-ago value of 443 millions of pounds.
Analysts forecast 'Sales in millions of pounds - Copper - Total South America' to reach 259 millions of pounds. The estimate is in contrast to the year-ago figure of 265 millions of pounds.
The combined assessment of analysts suggests that 'Sales in millions of pounds - Copper - Total North America' will likely reach 321 millions of pounds. Compared to the present estimate, the company reported 308 millions of pounds in the same quarter last year.
Based on the collective assessment of analysts, 'Sales in millions of pounds - Molybdenum - Consolidated basis' should arrive at 22 millions of pounds. The estimate is in contrast to the year-ago figure of 22 millions of pounds.
Analysts predict that the 'Average realized price per pound - Molybdenum' will reach $27.73 . Compared to the current estimate, the company reported $21.10 in the same quarter of the previous year.
View all Key Company Metrics for Freeport-McMoRan here>>>
Shares of Freeport-McMoRan have demonstrated returns of -15% over the past month compared to the Zacks S&P 500 composite's +0.6% change. With a Zacks Rank #3 (Hold), FCX 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 CRWD is acquiring XM Cyber's IP, including patents & code for attack path analysis and exposure management. CRWD aims to enhance Falcon Exposure Management to identify attack paths and prioritize security risks.CRWD expects the deal to expand Falcon Flex adoption and support long-term revenue growth. CrowdStrike (CRWD - Free Report) is strengthening its Falcon platform by acquiring the intellectual property of XM Cyber. The deal includes more than 45 patents and proprietary source code related to attack path analysis and exposure management. XM Cyber customers will have the option to move to the Falcon platform through Falcon Flex over time. The deal is a part of CrowdStrike's expanded partnership with Schwarz Digits to offer the Falcon platform on STACKIT's sovereign cloud across Europe.
The acquisition enhances CrowdStrike's Falcon Exposure Management offering.Falcon Exposure Management continuously monitors an organization's attack surface and prioritizes vulnerabilities based on how likely they are to be exploited. Adding XM Cyber's attack path analysis technology should help improve the Falcon platform's ability to identify attack paths and prioritize security risks, and help organizations understand how attackers can move through their networks by combining multiple vulnerabilities.
The acquisition also supports CrowdStrike's platform strategy. As AI helps attackers discover and exploit vulnerabilities faster, companies are looking for security platforms, such as CrowdStrike's Falcon platform, that bring multiple capabilities together. During the first quarter of fiscal 2027, the adoption of Falcon Exposure Management nearly doubled year over year. Here, Falcon Flex's ability to help customers adopt additional modules through a single subscription model should create opportunities for further platform expansion.
The acquisition adds new technology to CrowdStrike's exposure management offering and creates an opportunity to bring XM Cyber customers onto Falcon Flex. Through this acquisition, CrowdStrike is improving its ability to help enterprises manage AI-driven cyber risks while supporting its long-term platform growth strategy. The Zacks Consensus Estimate for fiscal 2027 and 2028 revenues indicates a year-over-year increase of around 23.5% and 21.6%, respectively.
How Competitors Fare Against CRWDCompetitors like Palo Alto Networks (PANW - Free Report) and Zscaler (ZS - Free Report) are also gaining ground through platform expansion and AI innovation through acquisitions.
In May 2026, PANW completed its acquisition of Portkey, a company specializing in AI Gateways, to strengthen its AI security offering. PANW aims to use Portkey as the AI Gateway within its Prisma AIRS platform to act as a central system to monitor, control and secure all AI-related activity across an organization.
In May 2026, Zscaler announced its intent to acquire Symmetry Systems, which provides an access graph that maps how identities, applications and data sources connect across the enterprise. Through this acquisition, Symmetry Systems’ technology will be integrated with Zscaler’s Zero Trust Exchange platform to strengthen agentic security use cases, providing organizations with control over how AI agents interact with applications and data.
CRWD’s Price Performance, Valuation and EstimatesShares of CrowdStrike have jumped 73.3% in the year-to-date period compared with the Zacks Security industry’s return of 73.5%.
CRWD YTD Price Return Performance
Image Source: Zacks Investment Research
From a valuation standpoint, CrowdStrike trades at a forward price-to-sales ratio of 31.64, significantly higher than the industry’s average of 19.35. The Zacks Value Score of F also suggests that CRWD stock is overvalued.
CRWD Forward 12-Month P/S Ratio
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for CrowdStrike’s fiscal 2027 and 2028 earnings indicates year-over-year growth of 32.3% and 27%, respectively. The estimates for fiscal 2027 have been revised upward by 2 cents over the past 60 days, while the same for fiscal 2028 have been revised up by a penny over the past 30 days.
Image Source: Zacks Investment Research
CrowdStrike currently carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Shares of Hut 8 (NASDAQ:HUT) are surging in Monday morning trading, with the stock up 10% to $100.58 after the energy infrastructure operator announced a second hyperscale AI data center lease that fully commercializes its flagship Texas campus. The move extends a volatile stretch for the name, which had fallen 23% over the past month heading into the announcement.
The rally is dragging peer miners higher in sympathy. Marathon Digital (NASDAQ:MARA | MARA Price Prediction) shares are up 8% to $11.57, and Riot Platforms (NASDAQ:RIOT) shares are trading 4% higher at $19.03. The CoinShares Valkyrie Bitcoin Miners ETF (NASDAQ:WGMI) is along for the ride, with the ETF up 8% to $51.58.
Notably, the sector is rallying while Bitcoin (CRYPTO:BTC) trades slightly lower over the past 24 hours at $64,317. That divergence signals the move is idiosyncratic to the AI infrastructure theme rather than a crypto beta trade.
Beacon Point Deal Fully Commercializes Texas Campus Hut 8 signed a second 15-year, $9.8 billion lease that fully commercializes its 1-gigawatt Beacon Point AI data center campus in Nueces County, Texas. The existing high-investment-grade tenant doubled its contracted footprint to 704 MW, and the campus base-term contract value now stands at $19.6 billion, rising to as much as $50.2 billion if all renewal options are exercised.
The total contracted portfolio value across Beacon Point and River Bend now reaches $26.6 billion, with expected average annual net operating income above $1.75 billion. The Phase 2 data hall spans 352 MW and is designed to NVIDIA‘s (NASDAQ:NVDA) DSX reference architecture, tying Hut 8 directly to the NVIDIA AI factory buildout that CEO Jensen Huang has called “the largest infrastructure expansion in human history.”
Campus energization is on track for Q1 2027, with first Phase 2 delivery expected in Q2 2028. Beacon Point was originally developed on a speed-to-power basis for affiliated miner American Bitcoin before being converted to AI leases.
KBW Reiterates Outperform Keefe, Bruyette & Woods (KBW) maintained an Outperform rating with a $138 price target on Hut 8 shares following the announcement. That target sits above the current print and reinforces the analyst community’s read that Hut 8’s shift toward contracted, investment-grade cash flow is worth a premium to the mining peer set.
The setup echoes prior notes. Benchmark’s Mark Palmer had already lifted his Hut 8 price target to $165 from $85, and Lucid Capital Markets initiated the stock at Buy with a $226 price target.
Hut 8’s Peers Ride the Theme To be clear, the concrete news belongs to Hut 8 alone. Marathon Digital and Riot Platforms shares are moving on renewed enthusiasm for the Bitcoin-miner-to-AI-infrastructure pivot rather than company-specific catalysts.
Marathon Digital is pursuing its own transition through a Starwood partnership converting roughly 90% of non-hosted mining capacity to AI and critical IT compute sites, plus a pending acquisition of the 505 MW Long Ridge Energy plant expected to close in H2 2026. Riot Platforms has already booked debut data center revenue from its $636 million, 10-year Advanced Micro Devices (NASDAQ:AMD) lease at Rockdale and is targeting portfolio NOI of $1.6 billion to $2.1 billion on full development.
The WGMI ETF offers a basket way to play the cohort. However, the fund is narrow and volatile, with meaningful concentration risk.
What to Watch Now Traders can watch for whether today’s crypto-stock gains hold into the close. The next anticipated catalyst is Hut 8’s Q2 2026 earnings release on August 4, before the open, which management has flagged may look messy on mark-to-market accounting.
For Marathon Digital and Riot Platforms, the read-through is simpler. If hyperscale tenants keep signing 15-year and 20-year deals at gigawatt scale, the miner-to-AI pivot narrative likely has room to run, even if Bitcoin drifts sideways.
Wall Street analysts forecast that Crown Castle (CCI - Free Report) will report quarterly earnings of $1.00 per share in its upcoming release, pointing to a year-over-year decline of 2%. It is anticipated that revenues will amount to $992.89 million, exhibiting a decrease of 6.3% compared to the year-ago quarter.
Over the last 30 days, there has been no revision in the consensus EPS estimate for the quarter. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.
Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as indicators of quarterly business performance, exploring analysts' projections for specific key metrics can offer valuable insights.
With that in mind, let's delve into the average projections of some Crown Castle metrics that are commonly tracked and projected by analysts on Wall Street.
The consensus estimate for 'Revenues- Services and other' stands at $53.17 million. The estimate points to a change of +2.3% from the year-ago quarter.
The combined assessment of analysts suggests that 'Revenues- Site rental' will likely reach $937.27 million. The estimate points to a change of -7% from the year-ago quarter.
The average prediction of analysts places 'Services and other- Gross margin' at $25.67 million. Compared to the current estimate, the company reported $25.00 million in the same quarter of the previous year.
Analysts forecast 'Site rental- Gross margin' to reach $687.46 million. The estimate compares to the year-ago value of $757.00 million.
Based on the collective assessment of analysts, 'Depreciation, amortization and accretion' should arrive at $170.79 million.
The consensus among analysts is that 'Costs of operations- Services and other' will reach $27.50 million.
Analysts predict that the 'Costs of operations- Site rental' will reach $249.82 million.
View all Key Company Metrics for Crown Castle here>>>
Shares of Crown Castle have demonstrated returns of -3.5% over the past month compared to the Zacks S&P 500 composite's +0.6% change. With a Zacks Rank #3 (Hold), CCI 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 >>>> .
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks.
On top of the Zacks Rank, investors can also look at our innovative Style Scores system to find stocks with specific traits. For example, value investors will want to focus on the "Value" category. Stocks with high Zacks Ranks and "A" grades for Value will be some of the highest-quality value stocks on the market today.
One company value investors might notice is Playtika (PLTK - Free Report) . PLTK is currently sporting a Zacks Rank #2 (Buy) and an A for Value.
PLTK is also sporting a PEG ratio of 0.80. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. PLTK's industry has an average PEG of 1.60 right now. Over the past 52 weeks, PLTK's PEG has been as high as 2.80 and as low as 0.80, with a median of 1.20.
Value investors also love the P/S ratio, which is calculated by simply dividing a stock's price with the company's sales. This is a popular metric because sales are harder to manipulate on an income statement, so they are often considered a better performance indicator. PLTK has a P/S ratio of 0.55. This compares to its industry's average P/S of 1.38.
Value investors will likely look at more than just these metrics, but the above data helps show that Playtika is likely undervalued currently. And when considering the strength of its earnings outlook, PLTK sticks out as one of the market's strongest value stocks.
Key Takeaways ALGN is set to report Q2 2026 results on July 29, with revenues expected to grow 3.9% year over year. ALGN's Clear Aligner segment is expected to benefit from higher volumes across regions and patient groups.Align Technology's digital tools, scanner adoption and ART pilot may support second-quarter revenue growth. Align Technology, Inc. (ALGN - Free Report) is set to release second-quarter 2026 results on July 29, after the closing bell.
In the last reported quarter, the company posted adjusted earnings per share (EPS) of $2.58, which surpassed the Zacks Consensus Estimate by 14.16%. Align Technology beat on earnings in three of the trailing four quarters and missed on one occasion, the average surprise being 7.80%.
ALGN’s Q2 EstimatesThe Zacks Consensus Estimate for revenues is pegged at $1.05 billion, which suggests 3.9% growth from the year-ago reported figure.
The Zacks Consensus Estimate for earnings is pinned at $2.56 per share, which implies a 2.8% rise from the year-ago recorded actuals.
Estimate Revision Trend Ahead of ALGN’s Q2 EarningsEstimates for second-quarter earnings have remained unchanged at $2.56 per share in the past 30 days.
Here’s a brief overview of the company’s performance leading up to this announcement.
The segment is likely to have benefited from higher Clear Aligner volumes, with particular strength across the EMEA, APAC and Latin America, with continued stability in North America. Both orthodontists and GP dentist channels may have seen volume growth, driven by growth across adults, teens and growing kids. From a product standpoint, it is likely to have seen strong contributions from Invisalign First and the Invisalign Palatal Expander with Mandibular Advancement with Occlusal Blocks.
Dental and orthodontic service organizations (DSOs) must have remained a key, scalable growth channel in the to-be-reported quarter, with continued strong progress across all major regions. Meanwhile, the doctor subscription program (DSP), which includes retention, touch-up and relapse cases, is expected to have maintained strong momentum during the quarter.
The Zacks Consensus Estimate for Clear Aligner revenues indicates 6.3% year-over-year growth.
Align Technology, Inc. Price and EPS SurpriseImaging Systems & CAD/CAM Services (Systems and Services)
Within this segment, revenues are likely to have benefited from higher volumes across all regions and continued adoption of iTero Lumina scanner. In the first quarter, the total installed base of active scanners exceeded 125,000 globally. We expect this trend to have continued in the to-be-reported quarter as well.
exocad achieved strong revenue growth, reinforcing the company’s strategy to integrate orthodontics and restorative dentistry within a customer and patient-centric digital platform. We expect this trend to have persisted in the second quarter as well. Following the successful launch of Invisalign Advanced Restorative Treatment (ART) pilot in the EMEA, Align recently began an Invisalign ART pilot in the United States with labs and doctors beginning training in several markets. We expect the development to have contributed to the company’s top-line growth.
The company’s growing suite of digital diagnostic tools, including Align Oral Health Suite and Align X-ray Insights, helps doctors identify conditions earlier and deliver clearer, more informed treatment recommendations. We expect all these tools to have positively impacted Align Technology’s revenues in the second quarter.
The Zacks Consensus Estimate for the segment’s revenues implies a decrease of 5.5% on a year-over-year basis.
What Our Quantitative Model Predicts for ALGNPer our proven model, stocks with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold), along with a positive Earnings ESP, have a higher chance of beating estimates. However, this is not the case here, as you can see below:
Earnings ESP: Align Technology has an Earnings ESP of 0.00%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Zacks Rank: The company currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank stocks here.
Stocks Worth a LookHere are some medical stocks worth considering, as these have the right combination of elements to post an earnings beat this time around:
Hinge Health Inc. (HNGE - Free Report) has an Earnings ESP of +4.24% and a Zacks Rank #1. The company is expected to release second-quarter 2026 results soon.
In the trailing four quarters, HINGE delivered an average surprise of 179.54%. The Zacks Consensus Estimate for second-quarter EPS implies a decrease of 11.9% from the year-ago quarter’s figure.
Neurocrine Biosciences (NBIX - Free Report) has an Earnings ESP of +40.60% and a Zacks Rank #1 at present. The company is expected to release second-quarter 2026 results soon.
NBIX’s earnings surpassed estimates in three of the trailing four quarters and missed in one, the average surprise being 9.08%. The Zacks Consensus Estimate for the company’s second-quarter EPS calls for an increase of 112.3% from the year-ago quarter’s figure.
West Pharmaceutical Services (WST - Free Report) has an Earnings ESP of +1.09% and a Zacks Rank #2 at present. The company is slated to release second-quarter 2026 results on July 23.
WST’s earnings beat estimates in each of the trailing four quarters, the average surprise being 19.37%. The Zacks Consensus Estimate for WST’s second-quarter EPS implies a rise of 13% from the year-ago reported figure.
JD.com, Inc. (JD - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Shares of this company have returned +7.4% over the past month versus the Zacks S&P 500 composite's +0.6% change. The Zacks Internet - Commerce industry, to which JD.com belongs, has gained 5.4% 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.
Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
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.
JD.com is expected to post earnings of $0.86 per share for the current quarter, representing a year-over-year change of +24.6%. Over the last 30 days, the Zacks Consensus Estimate has changed -3%.
For the current fiscal year, the consensus earnings estimate of $3.14 points to a change of +23.1% from the prior year. Over the last 30 days, this estimate has changed +2.7%.
For the next fiscal year, the consensus earnings estimate of $3.67 indicates a change of +16.6% from what JD.com is expected to report a year ago. Over the past month, the estimate has changed +6.8%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for JD.com.
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 JD.com, the consensus sales estimate of $51.55 billion for the current quarter points to a year-over-year change of +3.5%. The $203.97 billion and $214.91 billion estimates for the current and next fiscal years indicate changes of +11.1% and +5.4%, respectively.
Last Reported Results and Surprise HistoryJD.com reported revenues of $45.77 billion in the last reported quarter, representing a year-over-year change of +10.3%. EPS of $0.74 for the same period compares with $1.16 a year ago.
Compared to the Zacks Consensus Estimate of $45.57 billion, the reported revenues represent a surprise of +0.42%. The EPS surprise was +29.82%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times 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.
JD.com is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about JD.com. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Devon Energy (DVN - 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 oil and gas exploration company have returned +4.1% over the past month versus the Zacks S&P 500 composite's +0.6% change. The Zacks Oil and Gas - Exploration and Production - United States industry, to which Devon Energy belongs, has gained 6% 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 EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
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.
Devon Energy is expected to post earnings of $1.27 per share for the current quarter, representing a year-over-year change of +51.2%. Over the last 30 days, the Zacks Consensus Estimate has changed -12.4%.
The consensus earnings estimate of $4.61 for the current fiscal year indicates a year-over-year change of +17.6%. This estimate has changed -7.2% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $4.79 indicates a change of +3.9% from what Devon Energy is expected to report a year ago. Over the past month, the estimate has changed -2.6%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Devon Energy.
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.
For Devon Energy, the consensus sales estimate for the current quarter of $6.25 billion indicates a year-over-year change of +45.9%. For the current and next fiscal years, $24.23 billion and $27.66 billion estimates indicate +41% and +14.1% changes, respectively.
Last Reported Results and Surprise HistoryDevon Energy reported revenues of $3.81 billion in the last reported quarter, representing a year-over-year change of -14.5%. EPS of $1.04 for the same period compares with $1.21 a year ago.
Compared to the Zacks Consensus Estimate of $4.16 billion, the reported revenues represent a surprise of -8.48%. The EPS surprise was +4%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
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.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Devon Energy is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Devon Energy. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Key Takeaways SLB acquires Sulzer's VIEC technology to enhance oil-water separation and hydrocarbon recovery.VIEC can reduce water content to below 1% in a single treatment stage without major facility upgrades.The acquisition strengthens SLB's production technologies portfolio and future cash flows. SLB N.V. (SLB - Free Report) has acquired Sulzer's Vessel Internal Electrostatic Coalescer (VIEC) technology, strengthening its production optimization portfolio. The move has enhanced SLB’s ability to help oil and gas operators maximize hydrocarbon recovery from aging assets. The acquisition expands SLB's production technologies business at a time when producers are increasingly focused on improving output from existing fields rather than pursuing costly new developments.
As mature oil fields produce higher volumes of water over time, efficient oil-water separation has become essential for maintaining production and controlling operating costs. VIEC technology addresses this challenge by improving oil-water separation through high-frequency electrostatic fields that destabilize emulsions inside separator vessels.
The system can reduce water content to below 1% in a single treatment stage, enabling higher hydrocarbon recovery, greater processing capacity and lower treatment costs. The technology can be installed in both new and existing facilities without major infrastructure modifications, offering operators a cost-effective solution to optimize production across onshore and offshore assets.
The acquisition advances SLB’s strategy of expanding its higher-value production and recovery technology portfolio. By integrating VIEC, SLB broadens its production optimization capabilities, unlocking new avenues for equipment sales, retrofits and long-term service contracts. As global operators increasingly prioritize extending the life of mature assets under disciplined capital spending, demand for production-enhancing technologies is expected to grow. By expanding its differentiated technology portfolio, SLB is well-positioned to capture the growing demand and strengthen its business model with enhanced investor appeal.
SLB currently carries a Zacks Rank #4 (Sell).
Some better-ranked stocks in the energy sector are NOV Inc. (NOV - Free Report) , Natural Gas Services Group, Inc. (NGS - Free Report) and National Energy Services Reunited Corp. (NESR - Free Report) . NOV currently carries a Zacks Rank #2 (Buy), while NESR and NGS sport a Zacks Rank #1 (Strong Buy) each. You can see the complete list of today’s Zacks #1 Rank stocks here.
NOV is a global provider of equipment, technologies and services for the oil and gas drilling and production industries, operating across 548 locations on six continents. In the first quarter of 2026, the company achieved record profits from its subsea flexible pipe and process systems businesses, reflecting strong demand in offshore energy markets. NOV reported record bookings in the first quarter of 2026 for its composite solutions business and maintains a strong subsea flexible pipe backlog extending through 2028, providing long-term revenue visibility.
Headquartered in Southlake, TX, Natural Gas Services Group manufactures, fabricates, sells, rents and services natural gas compressors to enhance well production, alongside manufacturing flare and ignition systems used in production facilities. In June 2026, the company significantly expanded its operational footprint in the Permian Basin and Eagle Ford regions by acquiring Flatrock Compression Holdings. This strategic acquisition expanded NGS’s fleet of large-horsepower and electric-driven compression solutions, broadened its customer base and immediately boosted key financial metrics.
National Energy Services Reunited delivers integrated drilling and reservoir services across the Middle East, North Africa and Asia-Pacific, helping producers maximize output and efficiency. With rising global demand for electricity fueling a shift toward natural gas, NESR is well-positioned to capitalize on growing upstream energy investments.
Key Takeaways ROP is expected to report Q2 revenues of $2.10 billion, up 7.9%, with adjusted EPS of $5.29.ROP may benefit from SaaS demand, GenAI solutions and recurring revenues across software units.ROP's Subsplash acquisition may aid revenues, while high costs and a stronger U.S. dollar remain headwinds. Roper Technologies, Inc. (ROP - Free Report) is scheduled to release second-quarter 2026 results on July 23, before market open.
The Zacks Consensus Estimate for Roper Technologies’ second-quarter earnings has remained steady in the past 30 days. The company has an impressive earnings surprise history, having outperformed the consensus estimate in each of the preceding four quarters, with an average surprise of 1.7%.
The consensus estimate for the company’s revenues is pegged at $2.10 billion, indicating growth of 7.9% from the prior-year quarter’s figure. The consensus estimate for adjusted earnings is pinned at $5.29 per share, indicating 8.6% growth from the year-ago quarter’s number.
Let’s see how things have shaped up for Roper Technologies this earnings season.
Factors to Note Ahead of ROP’s Q2 ResultsROP’s Application Software segment’s second-quarter performance is expected to have benefited from strength across its Aderant, Deltek, Vertafore, PowerPlan and CentralReach businesses. The growing adoption of SaaS solutions and continued GenAI innovation are likely to have been key catalysts to Aderant's business growth. The Deltek business is likely to have gained from the strong demand for SaaS solutions in the private sector.
The Vertafore business is anticipated to have performed well, driven by excellent enterprise delivery capabilities to the large customers in the market. The adoption of new SaaS solutions, along with strong customer retention, is expected to drive the PowerPlan business’ results. Strength in the CentralReach business, driven by higher recurring revenues, is expected to have acted as a tailwind for the segment. For the second quarter, the Zacks Consensus Estimate for the Application Software segment’s revenues is pegged at $1.18 billion, indicating an 8.1% increase from the year-ago reported number.
Roper Technologies’ Network Software segment is expected to have benefited from strong momentum across alternate site healthcare, construction and freight match markets. Solid demand for Gen AI-powered solutions within the ConstructConnect business is likely to have driven the segment. Increased average revenue per user (ARPU), driven by a rise in product packaging and continued customer cross-sell activity, is likely to have supported the DAT business. Strength in SoftWriters and Subsplash businesses is also likely to have aided the segment. For the second quarter, the Zacks Consensus Estimate for the segment’s revenues is pegged at $437 million, indicating a 13.5% rise on a year-over-year basis.
The performance of the Technology Enabled Products segment is likely to have been driven by continued demand for ultrasonic meters and rising demand for cloud-based data and billing software solutions. Solid momentum in the Verathon and NDI businesses, supported by strength across single-use BFlex & GlideScope offerings and cardiac, neurology & orthopedic precision measurement solutions, is likely to have been another tailwind. However, softness in the water meter technology business is expected to have put up a weak show in the quarter. For the second quarter, the Zacks Consensus Estimate for the segment’s revenues is pegged at $159 million, indicating a 3% decline from the year-ago reported number.
Nevertheless, ROP has remained focused on expanding its product offerings and market presence through buyouts, which is expected to have boosted its top line. In July 2025, Roper Technologies acquired Subsplash, a provider of cloud-based solutions. The inclusion of Subsplash’s modern technology platform, strong recurring revenue base and software-led payments capability is expected to aid ROP’s second-quarter results.
However, rising operating costs, owing to higher costs related to the amortization of acquired assets, are expected to have affected the company’s bottom line.
Also, given Roper Technologies’ extensive geographic presence, its operations are exposed to foreign exchange headwinds. A stronger U.S. dollar is likely to have hurt its overseas business.
Earnings WhisperOur proven model does not conclusively predict an earnings beat for ROP this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here, as elaborated below.
Earnings ESP: Roper Technologies has an Earnings ESP of -0.22% as the Zacks Consensus Estimate is pegged at $5.29 per share, higher than the Most Accurate Estimate of $5.28. You can uncover the best stocks before they’re reported with our Earnings ESP Filter.
Zacks Rank: ROP presently carries a Zacks Rank of 2.
Stocks With the Favorable CombinationHere are three companies, which according to our model, have the right combination of elements to post an earnings beat this season.
Vertiv (VRT - Free Report) has an Earnings ESP of +3.28% and a Zacks Rank of 2 at present. The company is slated to release second-quarter 2026 results on July 29. You can see the complete list of today’s Zacks #1 Rank stocks here.
Vertiv’s earnings surpassed the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being a negative 14.7%.
EPAM Systems, Inc. (EPAM - Free Report) has an Earnings ESP of +0.23% and a Zacks Rank of 3 at present. The company is scheduled to release second-quarter 2026 results on Aug. 6.
EPAM Systems’ earnings surpassed the Zacks Consensus Estimate in each of the preceding four quarters, the average surprise being 3.8%.
Leidos Holdings, Inc. (LDOS - Free Report) has an Earnings ESP of +3.54% and a Zacks Rank of 3 at present. The company is slated to release second-quarter 2026 results on Aug. 4.
Leidos’ earnings surpassed the Zacks Consensus Estimate in each of the preceding four quarters, the average surprise being 13.8%.
A strong stock as of late has been Expeditors International (EXPD - Free Report) . Shares have been marching higher, with the stock up 13.3% over the past month. The stock hit a new 52-week high of $183.52 in the previous session. Expeditors International has gained 22.7% since the start of the year compared to the 19.1% gain for the Zacks Transportation sector and the 15.3% return for the Zacks Transportation - Services industry.
What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on May 5, 2026, Expeditors International reported EPS of $1.71 versus consensus estimate of $1.33 while it beat the consensus revenue estimate by 8.02%.
For the current fiscal year, Expeditors International is expected to post earnings of $6.71 per share on $11.67 in revenues. This represents a 12.77% change in EPS on a 5.46% change in revenues. For the next fiscal year, the company is expected to earn $6.85 per share on $12.09 in revenues. This represents a year-over-year change of 2.15% and 3.6%, respectively.
Valuation MetricsExpeditors International may be at a 52-week high right now, but what might the future hold for the stock? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.
On this front, we can look at the Zacks Style Scores, as they provide investors with an additional way to sort through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. Investors should consider the style scores a valuable tool that can help you to pick the most appropriate Zacks Rank stocks based on their individual investment style.
Expeditors International has a Value Score of D. The stock's Growth and Momentum Scores are B and A, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 27.3X current fiscal year EPS estimates, which is a premium to the peer industry average of 26.3X. On a trailing cash flow basis, the stock currently trades at 28.3X versus its peer group's average of 8.5X. Additionally, the stock has a PEG ratio of 3.04. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to consider the stock's Zacks Rank, as this supersedes any trend on the style score front. Fortunately, Expeditors International currently has a Zacks Rank of #2 (Buy) thanks to favorable earnings estimate revisions from covering analysts.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Expeditors International fits the bill. Thus, it seems as though Expeditors International shares could have a bit more room to run in the near term.
How Does EXPD Stack Up to the Competition?Shares of EXPD have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Matson, Inc. (MATX - Free Report) . MATX has a Zacks Rank of #2 (Buy) and a Value Score of B, a Growth Score of C, and a Momentum Score of B.
Earnings were strong last quarter. Matson, Inc. beat our consensus estimate by 12.12%, and for the current fiscal year, MATX is expected to post earnings of $14.16 per share on revenue of $3.45 billion.
Shares of Matson, Inc. have gained 16.2% over the past month, and currently trade at a forward P/E of 15.69X and a P/CF of 9.3X.
The Transportation - Services industry is in the top 38% of all the industries we have in our universe, so it looks like there are some nice tailwinds for EXPD and MATX, even beyond their own solid fundamental situation.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Lucid Group, Inc. (“Lucid” or the “Company”) (NASDAQ: LCID) on behalf of investors that purchased or otherwise acquired Lucid Group securities between February 25, 2026 and April 13, 2026 (the “Class Period”). CLICK HERE TO JOIN THE CASE If you are an investor in Lucid and have suffered losses, you may CLICK HERE to contact us.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP encourages investors who suffered losses in Lucid Group, Inc. (NASDAQ: LCID) to contact the firm. Those who purchased LCID securities between February 25, 2026 and April 13, 2026 may be entitled to recover damages. Find out if you are eligible to recover losses or contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
LCID shares declined $1.13 per share (11.35%) following the first corrective disclosure and an additional $0.44 per share (4.76%) after preliminary financials were released. The window to apply for lead plaintiff closes on July 28, 2026.
February 24, 2026: Assurances of stability. March 12, 2026: Promises of execution. April 3, 2026: Disclosure of a 29-day delivery disruption. April 14, 2026: Disclosed preliminary revenues would be only $280-284 million, significantly below the $433.8 million expected. Between these dates, LCID shareholders allege they were denied material information about a supplier crisis already underway.
February 24, 2026 — Post-Market Earnings Release and Investor Call
Lucid reported Q4 and full-year 2025 results, touting record deliveries and what the lawsuit contends were misleading characterizations of operational progress. The securities action alleges that, at the time these statements were made, a supplier quality crisis involving unauthorized changes to Lucid Gravity second-row seat components was already disrupting February deliveries.
March 12, 2026 — Investor Day Presentation
Lucid held a comprehensive investor day, as claimed in the complaint, emphasizing near-term execution, scaling of the Gravity SUV, and a path to profitability. No mention was made of the ongoing delivery halt or recall affecting 4,476 vehicles.
April 3, 2026 — Q1 Production and Delivery Disclosure
Lucid revealed it had produced 5,500 vehicles but delivered only 3,093, far below the 5,237 deliveries analysts expected. The company disclosed for the first time that Gravity deliveries had been disrupted for 29 days due to a supplier quality issue with second-row seats.
April 14, 2026 — Preliminary Financial Results and Capital Raise
Lucid filed a Form 8-K reporting preliminary Q1 2026 revenue of $280 million to $284 million and operating losses approaching $1 billion. The same day, Lucid announced a $1.05 billion capital raise, including a $300 million public stock offering.
Timeline of Alleged Disclosure Failures
Late February 2026: Deliveries were "particularly hit" due to a pause to reverse an unauthorized supplier change and inspect vehicles already produced, as alleged in the complaintFebruary 24-25, 2026: Executives publicly described operations as "repeatable" and "structural" while the supplier disruption was allegedly already underwayMarch 12, 2026: Investor day materials emphasized execution and scaling without disclosing the 29-day delivery haltApril 3, 2026: First public acknowledgment of the disruption, more than a month after it began impacting deliveriesApril 14, 2026: Revenue miss of over $150 million versus consensus confirmed the financial magnitude of the concealed disruptionApril 15, 2026: TD Cowen slashed its price target from $19.00 to $10.00, citing Gravity ramp challenges and execution concerns "Timely disclosure of material developments is fundamental to fair and efficient markets. The chronology in this case raises important questions about whether investors received information about known delivery disruptions when they should have." — Joseph E. Levi, Esq.
Submit your claim before the deadline or call Joseph E. Levi, Esq. at (212) 363-7500.
ABOUT THE FIRM — For over two decades, Levi & Korsinsky has represented shareholders in securities class actions. Ranked in ISS Top 50 for seven consecutive years. Those wishing to serve as lead plaintiff must act by July 28, 2026.
Frequently Asked Questions About the LCID Lawsuit
Q: When did Lucid Group allegedly mislead investors? A: The class period runs from February 25, 2026 to April 13, 2026. The complaint alleges that during this window, Lucid executives made materially false statements about the company's manufacturing and delivery capabilities while a 29-day supplier disruption was already affecting Gravity deliveries.
Q: How much did LCID stock drop? A: Shares fell approximately 11.35%, a decline of $1.13 per share, after Lucid disclosed the delivery shortfall on April 3, 2026. An additional 4.76% decline ($0.44 per share) followed the preliminary financial results on April 14, 2026.
Q: What do LCID 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 LCID 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.
Q: What if I missed the lead plaintiff deadline? A: The deadline applies only to investors seeking lead plaintiff appointment. Class members who miss it can still participate in any settlement or recovery.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP examines the adequacy of ZoomInfo Technologies, Inc.'s (NASDAQ: GTM) risk disclosures during the period between November 3, 2025 and May 11, 2026. A securities class action has been filed on behalf of investors who suffered losses. Find out if you qualify to recover losses from inadequate disclosures. You may also contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
Shares fell $1.98 per share, a 33% decline, after ZoomInfo revealed a sharp deterioration in its 2026 growth outlook on May 11, 2026, slashing full-year guidance that had been set just three months earlier.
What the Company Disclosed
Throughout the Class Period, ZoomInfo's public filings and earnings presentations contained forward-looking statements about revenue growth, net revenue retention improvement, and the trajectory of its AI-driven product suite. The Company's fiscal 2026 guidance projected revenue of $1.247 billion to $1.267 billion, representing positive 1% annual growth at the midpoint. SEC filings included standard cautionary language warning that actual results could differ from projections.
What the Complaint Challenges as Missing
The securities action contends that these disclosures failed to address specific, material risks that were already affecting ZoomInfo's business:
Customers were actively migrating from legacy seat-based subscription platforms toward consumption-based usage models, undermining the renewal economics that supported guidanceDownmarket customer retention was weakening in ways not reflected in the aggregate 90% NRR figure highlighted to investorsEnterprise customers were developing internal AI-driven go-to-market solutions that competed directly with ZoomInfo's core value propositionThe Operations suite's 20% year-over-year growth, while real, was insufficient to offset accelerating churn in the legacy seat-based businessThe Company's transition from seat-based pricing to Data-as-a-Service models carried execution risks that were not quantified or meaningfully addressed in risk factor disclosures Why Generic Warnings Allegedly Failed Investors
The complaint challenges the adequacy of ZoomInfo's cautionary language by drawing a distinction between hypothetical risks and risks that had already begun to materialize. As pleaded, the Company's boilerplate warnings about competitive pressures and customer purchasing patterns did not disclose that specific, quantifiable headwinds were already eroding the business assumptions underlying the fiscal 2026 outlook.
While executives publicly described "a lot in the positive column" and expressed confidence in "sustainably delivering revenue growth," the lawsuit maintains that known internal trends contradicted these assurances. The gap between what was disclosed generically and what was allegedly known specifically is at the center of the disclosure adequacy claims.
"Generic risk factor language cannot substitute for disclosing specific, known problems that are already affecting a company's operations. When a company's own internal metrics show deterioration that contradicts public guidance, investors deserve more than boilerplate cautionary statements." -- Joseph E. Levi, Esq.
Speak with an attorney about ZoomInfo's disclosure failures or call (212) 363-7500.
LEAD PLAINTIFF DEADLINE: August 24, 2026
Levi & Korsinsky, LLP — Top 50 securities litigation firm (ISS, seven consecutive years). Over 70 professionals. Hundreds of millions recovered.
Frequently Asked Questions About the GTM Lawsuit
Q: What specific misstatements does the GTM lawsuit allege? A: The complaint alleges ZoomInfo made materially false or misleading statements regarding its growth potential for fiscal year 2026, particularly concerning the health of its legacy seat-based subscription business, downmarket customer retention, and the ability of its AI product transition to offset churn. When the true state was revealed on May 11, 2026, the stock price declined 33%.
Q: When did ZoomInfo allegedly mislead investors? A: The class period runs from November 3, 2025 to May 11, 2026. During this period, executives allegedly made optimistic statements about revenue growth, net revenue retention, and AI product adoption while concealing known deterioration in the underlying business.
Q: What do GTM 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 GTM 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.
Q: How long will the lawsuit take to resolve? A: Securities class actions typically take two to four years from initial filing to resolution.
Kartoon Studios Inc. (TOON - Free Report) has taken another step in its strategic transformation by divesting Frederator Networks' Channel Network business in an all-cash transaction, while retaining the ownership of several of its most valuable intellectual property assets.
The transaction generated cash proceeds of $500,000 and reflects the company's broader effort to streamline operations around higher-value segments, including premium intellectual property, franchise development, animation production, global distribution and consumer products licensing.
Importantly for investors, the company is keeping the ownership of several notable Frederator Studios properties, including Bee and PuppyCat, Bravest Warriors, Castlevania, and Catbug. Kartoon Studios also retains Frederator Studios' creative talent and selected channels that support growth and distribution of its franchise portfolio.
Management indicated that the divestiture separates businesses with differing operating characteristics and strategic priorities. While the Channel Network business operated under a different business model and margin profile, the retained assets are expected to remain central to Kartoon Studios' long-term strategy of expanding revenues through intellectual property commercialization and licensing opportunities.
Chairman and chief executive officer Andy Heyward said that the transaction is intended to create a more focused organization by concentrating resources on businesses that align with the company's strategic direction. He added that retaining the core creative assets and intellectual property positions the company to continue building and monetizing its franchise portfolio.
From an investor perspective, the sale underscores Kartoon Studios' continued emphasis on becoming a more IP-centric entertainment company. By exiting a non-core operating business while preserving the ownership of established franchises, the company aims to allocate capital and management attention toward higher-margin opportunities tied to content ownership, licensing and brand expansion.
Although the cash proceeds from the transaction are relatively modest at $500,000, the strategic significance lies in simplifying the company's operating structure and reinforcing its focus on assets that have the potential to generate recurring revenues through distribution, licensing and consumer products initiatives.
Wall Street analysts expect Southwest Airlines (LUV - Free Report) to post quarterly earnings of $0.52 per share in its upcoming report, which indicates a year-over-year increase of 20.9%. Revenues are expected to be $8.58 billion, up 18.4% from the year-ago quarter.
The consensus EPS estimate for the quarter has been revised 34.6% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
That said, let's delve into the average estimates of some Southwest metrics that Wall Street analysts commonly model and monitor.
Analysts predict that the 'Operating Revenues- Passenger [$M]' will reach $7.86 billion. The estimate points to a change of +18.7% from the year-ago quarter.
According to the collective judgment of analysts, 'Operating Revenues- Other' should come in at $661.19 million. The estimate indicates a change of +15.4% from the prior-year quarter.
The combined assessment of analysts suggests that 'Operating Revenues- Freight [$M]' will likely reach $51.87 million. The estimate points to a change of +17.9% from the year-ago quarter.
It is projected by analysts that the 'Load factor' will reach 81.4%. Compared to the current estimate, the company reported 78.5% in the same quarter of the previous year.
Based on the collective assessment of analysts, 'Passenger revenue per ASM (PRASM)' should arrive at N/A. Compared to the present estimate, the company reported N/A in the same quarter last year.
Analysts' assessment points toward 'Revenue passenger miles (RPMs)' reaching 38.50 billion. The estimate compares to the year-ago value of 36.89 billion.
Analysts expect 'Available seat miles (ASMs)' to come in at 47.11 billion. Compared to the current estimate, the company reported 47.00 billion in the same quarter of the previous year.
The collective assessment of analysts points to an estimated 'CASM, excluding Fuel and oil expense, special items, and profit sharing expense' of N/A. The estimate compares to the year-ago value of N/A.
Analysts forecast 'Revenue Per Available Seat Mile (RASM)' to reach N/A. The estimate compares to the year-ago value of N/A.
The average prediction of analysts places 'Passenger revenue yield per RPM' at N/A. Compared to the present estimate, the company reported N/A in the same quarter last year.
The consensus among analysts is that 'Operating Expense per ASM (CASM)' will reach N/A. The estimate compares to the year-ago value of N/A.
The consensus estimate for 'Fuel consumed' stands at 544 millions of gallons. The estimate compares to the year-ago value of 570 millions of gallons.
View all Key Company Metrics for Southwest here>>>
Southwest shares have witnessed a change of +0.2% in the past month, in contrast to the Zacks S&P 500 composite's +0.6% move. With a Zacks Rank #3 (Hold), LUV is expected closely follow the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
JetBlue Airways has won Spirit Airlines slots at New York's LaGuardia Airport and is looking to move back into the failed budget carrier's old home, a major reshuffling at the congested airport less than three months after the discounter collapsed in the biggest U.S. airline failure in decades.
The slots at the tightly controlled airport are for 12 round-trip flights and are still subject to final court and regulatory approvals, JetBlue said.
Slots and gates are valuable in congested airports like LaGuardia because tight airspace restrictions and crowded airports in a big city like New York cap airline growth.
Carriers have turned to using larger planes that fit more passengers to boost their capacity in some cases because infrastructure is so limited.
JetBlue told staff in a note Monday, which was seen by CNBC, that it's now turning to "evaluating our plans for the slots as we consider opportunities for our network strategy" noting that any expansion won't happen until 2027.
According to the note, JetBlue wants to move to Terminal A, also known as the Marine Air Terminal, an Art Deco facility that Spirit operated out of until it shut down in early May. JetBlue previously operated out of the space before relocating to a newer terminal years ago.
"It's a convenient terminal travelers love," JetBlue said of the Marine Air Terminal.
Read more CNBC airline newsDelta launches ‘basic business’ fares without lounge access, seat selectionRecord heat, crowds drive offseason boom in international travelDelta expects higher airfare to last, bringing 2026 profit goal in reach'Bring 'em on': Delta wants United's crown over the Pacific, tooSpirit's collapse, high fuel prices test limits of summer vacation spendingMeet the pilots flying Spirit Airlines' yellow jets to the desertThe New York-based airline, which is in the midst of a big expansion at Fort Lauderdale-Hollywood International Airport in Florida, last month said it would reduce its staffing footprint at LaGuardia and Newark Liberty International Airport in New Jersey and ramp up service in Fort Lauderdale.
The carrier didn't immediately respond to a request for comment.
Spirit's airport assets are now winding their way through U.S. Bankruptcy Court in New York.
Key Takeaways JetBlue now offers eligible travelers financing on its website and mobile app. A 0% APR offer for up to 12 months may attract price-conscious customers and higher-value trips. ClarityPay users earn TrueBlue points, with deeper loyalty integrations planned later this year. JetBlue Airways Corporation’s (JBLU - Free Report) partnership with ClarityPay marks another step in the carrier’s efforts to enhance the customer booking experience by offering greater payment flexibility. By allowing eligible customers to finance travel purchases directly on JBLU’s website and mobile app, the airline lowers the upfront financial burden of booking trips, which could encourage demand, particularly for higher-value itineraries and discretionary leisure travel.
The introductory 0% APR offer for financing terms of up to 12 months is likely to attract price-conscious travelers and may help JetBlue drive more direct bookings. Direct bookings are strategically important because they reduce reliance on third-party travel agencies, lower distribution costs and enable the airline to maintain stronger customer relationships while retaining valuable booking data.
The partnership also complements JBLU’s loyalty strategy. Customers using ClarityPay will continue to earn TrueBlue points on eligible purchases, and the company plans to introduce deeper loyalty integrations later this year. These enhancements could strengthen customer engagement, encourage repeat travel and improve the overall value proposition of the TrueBlue program.
Overall, the initiative aligns with JetBlue’s broader focus on personalization and digital innovation. By combining flexible financing with loyalty rewards, the airline is expanding the range of payment choices available to customers while creating opportunities to boost direct sales, customer retention and long-term revenue growth.
JetBlue’s Share Price PerformanceJBLU’s shares have gained 24.3% over the past year compared with the Transportation - Airline industry’s 18% growth.
Image Source: Zacks Investment Research
JBLU’s Zacks RankJBLU currently carries a Zacks Rank #2 (Buy).
Other Stocks to ConsiderInvestors interested in the Zacks Transportation sector may consider Teekay Tankers Ltd (TNK - Free Report) and Expeditors International of Washington, Inc. (EXPD - Free Report) as well.
Teekay Tankers currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
TNK has an expected earnings growth rate of 98% for the current year. The company has an encouraging earnings surprise history. Its earnings topped the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average beat of 10.2%.
Expeditors currently carries a Zacks Rank #2.
EXPD has an expected earnings growth rate of 12.8% for 2026. The company has an encouraging earnings surprise history. Its earnings outpaced the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average beat of 13.96%.
Wall Street analysts forecast that CSX (CSX - Free Report) will report quarterly earnings of $0.50 per share in its upcoming release, pointing to a year-over-year increase of 13.6%. It is anticipated that revenues will amount to $3.82 billion, exhibiting an increase of 6.9% compared to the year-ago quarter.
Over the last 30 days, there has been an upward revision of 0.9% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
Given this perspective, it's time to examine the average forecasts of specific CSX metrics that are routinely monitored and predicted by Wall Street analysts.
It is projected by analysts that the 'Revenue- Coal' will reach $516.78 million. The estimate indicates a change of +8.3% from the prior-year quarter.
The collective assessment of analysts points to an estimated 'Revenue- Intermodal' of $563.18 million. The estimate indicates a year-over-year change of +14.7%.
Analysts' assessment points toward 'Revenue- Merchandise- Agricultural and Food Products' reaching $440.41 million. The estimate points to a change of +5.4% from the year-ago quarter.
The consensus estimate for 'Revenue- Merchandise- Fertilizers' stands at $147.23 million. The estimate indicates a year-over-year change of +16.9%.
Analysts forecast 'Operating Margin' to reach 64.3%. Compared to the present estimate, the company reported 35.9% in the same quarter last year.
Based on the collective assessment of analysts, 'Volume - Merchandise - Minerals' should arrive at 100.46 thousand. The estimate is in contrast to the year-ago figure of 99.00 thousand.
Analysts expect 'Revenue per unit - Intermodal' to come in at $713.43 . The estimate is in contrast to the year-ago figure of $674.00 .
The consensus among analysts is that 'Volume - Merchandise - Automotive' will reach 100.43 thousand. Compared to the present estimate, the company reported 103.00 thousand in the same quarter last year.
According to the collective judgment of analysts, 'Volume - Coal' should come in at 190.43 thousand. The estimate compares to the year-ago value of 181.00 thousand.
Analysts predict that the 'Volume - Merchandise - Fertilizers' will reach 52.58 thousand. The estimate compares to the year-ago value of 47.00 thousand.
The combined assessment of analysts suggests that 'Revenue per unit - Coal' will likely reach $2715.36 . The estimate is in contrast to the year-ago figure of $2635.00 .
The average prediction of analysts places 'Volume - Intermodal' at 789.33 thousand. The estimate is in contrast to the year-ago figure of 729.00 thousand.
View all Key Company Metrics for CSX here>>>
Shares of CSX have experienced a change of +11.2% in the past month compared to the +0.6% move of the Zacks S&P 500 composite. With a Zacks Rank #2 (Buy), CSX is expected to outperform the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
The Transportation group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is CSX (CSX - Free Report) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Transportation sector should help us answer this question.
CSX is a member of the Transportation sector. This group includes 110 individual stocks and currently holds a Zacks Sector Rank of #1. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups.
The Zacks Rank is a successful stock-picking model that emphasizes earnings estimates and estimate revisions. The system highlights a number of different stocks that could be poised to outperform the broader market over the next one to three months. CSX is currently sporting a Zacks Rank of #2 (Buy).
Over the past 90 days, the Zacks Consensus Estimate for CSX's full-year earnings has moved 4.5% higher. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.
According to our latest data, CSX has moved about 40% on a year-to-date basis. In comparison, Transportation companies have returned an average of 19.1%. This means that CSX is performing better than its sector in terms of year-to-date returns.
Another stock in the Transportation sector, EuroDry (EDRY - Free Report) , has outperformed the sector so far this year. The stock's year-to-date return is 72.3%.
In EuroDry's case, the consensus EPS estimate for the current year increased 29.9% over the past three months. The stock currently has a Zacks Rank #1 (Strong Buy).
Looking more specifically, CSX belongs to the Transportation - Rail industry, a group that includes 9 individual stocks and currently sits at #204 in the Zacks Industry Rank. Stocks in this group have gained about 29.7% so far this year, so CSX is performing better this group in terms of year-to-date returns.
In contrast, EuroDry falls under the Transportation - Shipping industry. Currently, this industry has 28 stocks and is ranked #44. Since the beginning of the year, the industry has moved +38.7%.
Going forward, investors interested in Transportation stocks should continue to pay close attention to CSX and EuroDry as they could maintain their solid performance.
Dell Technologies (DELL - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Over the past month, shares of this computer and technology services provider have returned -3.2%, compared to the Zacks S&P 500 composite's +0.6% change. During this period, the Zacks Computer - Micro Computers industry, which Dell Technologies falls in, has gained 11.7%. The key question now is: What could be the stock's future direction?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
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.
Dell Technologies is expected to post earnings of $4.89 per share for the current quarter, representing a year-over-year change of +110.8%. Over the last 30 days, the Zacks Consensus Estimate has changed +1.7%.
The consensus earnings estimate of $18.8 for the current fiscal year indicates a year-over-year change of +82.5%. This estimate has changed +0.9% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $22.76 indicates a change of +21.1% from what Dell Technologies is expected to report a year ago. Over the past month, the estimate has changed +1.4%.
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, Dell Technologies is rated Zacks Rank #1 (Strong Buy).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
In the case of Dell Technologies, the consensus sales estimate of $46.48 billion for the current quarter points to a year-over-year change of +56.1%. The $174.48 billion and $190.75 billion estimates for the current and next fiscal years indicate changes of +53.7% and +9.3%, respectively.
Last Reported Results and Surprise HistoryDell Technologies reported revenues of $43.84 billion in the last reported quarter, representing a year-over-year change of +87.5%. EPS of $4.86 for the same period compares with $1.55 a year ago.
Compared to the Zacks Consensus Estimate of $35.46 billion, the reported revenues represent a surprise of +23.62%. The EPS surprise was +59.87%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
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.
Dell Technologies is graded C on this front, indicating that it is trading at par with its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Dell Technologies. However, its Zacks Rank #1 does suggest that it may outperform the broader market in the near term.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Applied Materials (AMAT - Free Report) .
Applied Materials currently has an average brokerage recommendation (ABR) of 1.45, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 38 brokerage firms. An ABR of 1.45 approximates between Strong Buy and Buy.
Of the 38 recommendations that derive the current ABR, 28 are Strong Buy and three are Buy. Strong Buy and Buy respectively account for 73.7% and 7.9% of all recommendations.
Brokerage Recommendation Trends for AMAT
Check price target & stock forecast for Applied Materials here>>>
While the ABR calls for buying Applied Materials, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Are you wondering why? The vested interest of brokerage firms in a stock they cover often results in a strong positive bias of their analysts in rating it. Our research shows that for every "Strong Sell" recommendation, brokerage firms assign five "Strong Buy" recommendations.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRIn spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Is AMAT a Good Investment?In terms of earnings estimate revisions for Applied Materials, the Zacks Consensus Estimate for the current year has increased 0.3% over the past month to $12.14.
Analysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason for the stock to soar in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #1 (Strong Buy) for Applied Materials. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, the Buy-equivalent ABR for Applied Materials may serve as a useful guide for investors.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Zoetis Inc. (NYSE: ZTS) and certain of its officers.
This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Zoetis securities between January 14, 2025 and May 6, 2026, both dates inclusive (the “Class Period”). Such investors are encouraged to join this case by visiting the firm’s site: bgandg.com/ZTS.
Zoetis Case Details
The Complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements concerning the growth, competitive positioning, market share, and veterinarian adoption of key products within the Companion Animal segment while failing to disclose that:
(1) veterinarian prescription growth and adoption of Zoetis’ Librela, a canine pain treatment, were sharply weakening as clinicians became more cautious following FDA safety warnings concerning serious neurological complications in dogs;
(2) Zoetis’ Simparica Trio was losing significant market share to a lower-priced competing canine parasiticide with broader indicated use in a slowing overall market; and
(3) Zoetis’ dermatology products, Apoquel and Cytopoint, were losing substantial market share to a newly launched competing canine treatment.
What's Next for Zoetis Investors?
A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm’s site: bgandg.com/ZTS. or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 917-590-0911. If you suffered a loss in Zoetis you have until July 27, 2026, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.
No Cost to Zoetis Investors
We, Bronstein, Gewirtz & Grossman LLC, represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys’ fees, usually a percentage of the total recovery, only if we are successful.
Why Bronstein, Gewirtz & Grossman, LLC for Zoetis Securities Class Action?
Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide. More at www.bgandg.com
"Our practice centers on restoring investor capital and ensuring corporate accountability, which serves to uphold the essential integrity of the marketplace," said Peretz Bronstein, Founding Partner of Bronstein, Gewirtz & Grossman, LLC.
Follow us for updates on LinkedIn, X, Facebook, or Instagram.
Contact Info
Peretz Bronstein, Esq. or Nathan Miller
Bronstein, Gewirtz & Grossman, LLC
917-590-0911 | [email protected]
Attorney advertising.
Prior results do not guarantee similar outcomes.
Známý investor Steve Eisman nedávno diskutoval s pár experty ze společnosti Evercore o tom, zda je společnost Nike „opravitelná“. Poukázáno bylo na to, že jde o mimořádně silnou značku, která chtěla svůj další růst založit na přímém prodeji zákazníkům. Tedy ne na prodeji přes třetí strany, kde by Nike realizoval nižší ceny, ale na prodeji přes internet s cenami a maržemi vyššími. Nedávno jsem se tu z finančního hlediska věnoval Tesle a SpaceX, dnes v tomto duchu přejdu ke „staré ekonomice“, respektive Nike. O jaké společnosti tu vlastně ze základního finančního hlediska hovoříme?
Onen plán na změnu struktury a způsobu prodejů podle zmíněných expertů tak úplně nevyšel. Analytici Evercore se také domnívají, že přímý prodej přes internet znamená menší množství informací o tom, co si zákazníci myslí o dané značce. Na prodejnách třetích stran totiž stojí vedle sebe boty různých výrobců a z chování zákazníků lze něco odvodit o tom, jak si kdo stojí. Pokud Nike ale prodává jen svou značku přes svoje kanály, ztrácí určitý kontakt s trhem a některé informace.
Ve firmě se pracuje na zlepšení a obratu k lepšímu, já bych dnes chtěl hlavně ukázat na to, co se děje z finančního hlediska. Základ vypadá následovně: Hovoříme o „opravě“ společnosti, která v posledním fiskálním roce generovala tržby ve výši 46 miliard dolarů, Adidas 25. Ten má ale EBITDA marži u 13 %, zatímco Američan asi 10 %. Takže rozdíl v EBITDA už není tak velký. Karty se ale zase obrací u čité marže, kde je Nike na 6,7 %, Adidas na 5,6 %.
Nike dosahuje návratnosti investovaného kapitálu asi 12 % a návratnosti vlastního jmění u 22 %. Před pár lety to bylo 40 %, ale i současná čísla jsou stále vysoko nad nějakými rozumnými odhady návratnopsti požadované. Jinak řečeno, ani zdaleka tu nemluvíme o společnosti, která by svým hospodařením „prodělávala“. Ani tak, že by generovala ztráty a ani tak, že by nepokrývala požadovanou návratnost. Hovoříme „jen“ o trendu, který investory jistě netěší. Srovnání s Adidasem na této úrovni ukazuje, že ten nyní dosahuje obou návratností asi o jeden procentní bod vyšších. Tedy na této úrovni jde v podstatě stejné společnosti.
Dodal bych opět, že zisky nemusí být dobrým ukazetelem toho, co firma, či firmy na trhu skutečně vydělávají. To ukazuje tzv. volný tok hotovosti FCF. Tedy to, co zbude z provozního toku hotovosti poté, co firmy zainvestuje. Zde se ukazuje, že Nike dokáže z každého dolaru tržeb generovat 4,7 centů tohoto FCF, zatímco Adidas má z jednoho eura asi 3,4 %. Jde ale o hodně proměnlivý ukazatel, což také ukazuje na slabší stránku FCF – zisky neodráží přesně to, co firma skutečně vydělá, ale jsou zase vyhlazenější (jedno souvisí s druhým).
Co valuace? Nike se nyní podle dat z Morningstar obchoduje s poměrem ceny akcie k ziskům na akcii (PE) u 25 a jeho PEG* dosahuje 7,18. PE této akcie je tedy něco nad trhem (jeho PE je kolem 20). Ale PEG Nike je výrazně výš. PEG indexu SPX 500 totiž letos klesnul z úrovní 1,2 – 1,4 k 0,8. Což je extrémně nízko a značí to, že investoři za očekávaný růst zisků na celé,m trhu platí historicky hodně málo (zatímco za zisky současné docela hodně – PE je historicky poměrně vysoko). U Nike je to opačně – investoři za očekávaný růst zisků platí opravdu hodně (PEG nad 7). Jak to má Adidas? Jeho PE je na 19 a PEG na 2,3.
*PEG je poměr PE k pětiletému očekávanému růstu zisků. Pokud je tak PE například na 20 a očekávaný růst zisků dosahuje 10 %, PEG je 2. Čím vyšší je jeho hodnota, o to vyšší je PE relativně k tomu, jaký růst se očekává a naopak.
Německé akcie, měřené indexem DAX, dnes přidaly 0,06 % na 24 846,69 b.
Dařilo se akciím energetického giganta RWE (+3,6 %), energeticko-technologické společnosti Siemens Energy (+3,4 %) a zdravotnické firmy Fresenius (+3,0 %). Naopak oslabovaly akcie agrochemické a farmaceutické společnosti Bayer (-2,4 %), chemické firmy Brenntag (-2,4 %) a výrobce leteckých motorů MTU Aero Engines (-2,2 %).
Celoevropský index STOXX Europe 600 mírně ztrácí, přičemž odepisují všechny sektory až na energie (+0,47 %). Nejvíce klesají sektory zdravotní péče (-0,88 %), základních materiálů (-0,63 %) a komunikačních služeb (-0,56 %).
Index DAX +0,06 % na 24 846,69 b. Nejsilnější akcie Změna Nejslabší akcie Změna RWE (RWE) +3,6 % Brenntag (BNR) -2,4 % Siemens Energy (ENR) +3,4 % Bayer (BAYN) -2,4 % Fresenius (FRE) +3,0 % MTU Aero Engines (MTX) -2,2 % Zalando (ZAL) +1,6 % HeidelbergCement (HEI) -2,2 % Siemens Healthineers (SHL) +0,7 % GEA Group AG (G1A) -1,4 % Zdroj: Bloomberg
Western Digital (WDC - 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 maker of hard drives for businesses and personal computers have returned -36.1% over the past month versus the Zacks S&P 500 composite's +0.6% change. The Zacks Computer- Storage Devices industry, to which Western Digital belongs, has lost 30.6% 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 EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
For the current quarter, Western Digital is expected to post earnings of $3.35 per share, indicating a change of +101.8% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.
For the current fiscal year, the consensus earnings estimate of $10.07 points to a change of +104.3% from the prior year. Over the last 30 days, this estimate has remained unchanged.
For the next fiscal year, the consensus earnings estimate of $18.64 indicates a change of +85.1% from what Western Digital is expected to report a year ago. Over the past month, the estimate has changed +1.7%.
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, Western Digital is rated Zacks Rank #1 (Strong Buy).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Western Digital, the consensus sales estimate of $3.7 billion for the current quarter points to a year-over-year change of +42.2%. The $12.88 billion and $17.78 billion estimates for the current and next fiscal years indicate changes of -3% and +38.1%, respectively.
Last Reported Results and Surprise HistoryWestern Digital reported revenues of $3.34 billion in the last reported quarter, representing a year-over-year change of +45.5%. EPS of $2.72 for the same period compares with $1.36 a year ago.
Compared to the Zacks Consensus Estimate of $3.24 billion, the reported revenues represent a surprise of +3.12%. The EPS surprise was +12.86%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Western Digital is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Western Digital. However, its Zacks Rank #1 does suggest that it may outperform the broader market in the near term.
Morgan Stanley has identified seven semiconductor and AI infrastructure stocks as attractive buying opportunities following the recent selloff in memory-related equities.
In a note on Monday, the banking giant argued that underlying demand from data centers remains strong despite weakness in consumer-facing technology markets.
To this end, the banking giant highlighted Micron Technology (NASDAQ: MU), Sandisk (NASDAQ: SNDK), Seagate Technology (NASDAQ: STX), SK Hynix, Western Digital (NASDAQ: WDC), Nvidia (NASDAQ: NVDA), and Broadcom (NASDAQ: AVGO) as stocks that could benefit from continued artificial intelligence-driven demand.
The call comes after memory stocks experienced a sharp correction amid broader semiconductor sector weakness.
Recent market volatility has weighed on major memory names, with investors concerned about valuation levels and mixed demand signals from consumer electronics, PCs, and smartphones.
According to Morgan Stanley, the current memory cycle differs from previous cycles because demand is being driven almost entirely by AI data centers rather than traditional consumer markets.
While slowing demand in PCs and smartphones has contributed to recent stock declines, the firm said conversations with data center customers indicate memory shortages remain severe.
The bank expects memory prices to rise by at least 25% between the second and third quarters, exceeding both its own forecasts and broader industry estimates.
Memory shortages to extend It also believes concerns about memory shortages extending into 2027 and 2028 remain intact due to growing AI infrastructure requirements.
Morgan Stanley noted that memory stocks are not its preferred risk-reward opportunity within the semiconductor sector.
Instead, it continues to favor Nvidia and Broadcom, arguing that the two companies offer the strongest exposure to the ongoing AI infrastructure buildout.
Nevertheless, the firm believes recent weakness has made memory stocks increasingly attractive relative to their growth prospects.
The bullish outlook contrasts with growing concerns about the semiconductor sector after the PHLX Semiconductor Index entered bear market territory, falling more than 20% from its recent peak.
PHLX Semiconductor Index chart. Source: Barchart Despite the pullback, analysts across Wall Street continue to view AI spending as a long-term growth driver for chipmakers and memory suppliers.
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Yum! Brands Inc. (NYSE:YUM) is approaching a closely watched bearish technical milestone after a sharp pullback erased much of its recent rally.
Chart created using Benzinga Pro
The stock’s 50-day simple moving average is hovering just above its 200-day moving average, putting Yum! Brands on the verge of forming a Death Cross—a technical pattern that occurs when the shorter-term trend falls below the longer-term trend. While the signal isn’t confirmed yet, traders often view it as a sign that downside momentum is strengthening.
Shares have retreated from their recent highs, with momentum indicators also weakening. The stock’s RSI (relative strength index) has slipped to around 35, approaching oversold territory, while the MACD (moving average convergence/divergence) remains bearish, suggesting selling pressure has continued to build.
About Yum! BrandsYum! Brands, the world’s largest restaurant company by system units and the parent of KFC, Taco Bell and Pizza Hut, has generally been viewed as a defensive consumer name. That makes the developing technical setup notable, particularly as investors assess the outlook for consumer spending and restaurant traffic.
A Death Cross doesn’t guarantee further losses, and the pattern has produced mixed results historically. However, if the 50-day moving average falls below the 200-day in the coming sessions, it could attract additional attention from technically focused traders watching for confirmation of a longer-term bearish trend.
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HomeIndustriesFood/Beverages/TobaccoThe FDA and CDC are investigating iceberg lettuce sold by Taylor Farms to confirm the source of the outbreak of the gastrointestinal infection cyclosporiasisJuly 20, 2026, 11:05 a.m. ET
The cyclospora outbreak has taken another turn.
Over the weekend, the Food and Drug Administration said a test that confirmed that iceberg lettuce sold by Taylor Farms was contaminated with cyclospora had been a false-positive, raising even more questions for Americans about what is safe to eat right now. Taylor Farms said in a statement that the FDA “apologized to us.”
Key Takeaways OVV is set to report Q2 2026 earnings on July 23; consensus sees EPS of $1.99 and revenues of $2.4B.OVV expects lower oil output, while plant turnarounds and higher royalties may pressure results.Ovintiv may benefit from strong well productivity, lower spending and higher free cash flow support. Ovintiv Inc. (OVV - Free Report) is set to release second-quarter results on July 23. The Zacks Consensus Estimate for earnings is pegged at $1.99 per share on revenues of $2.4 billion.
Let us delve into the factors that might have influenced OVV’s performance in the to-be-reported quarter. Before that, it is worth taking a look at the company’s performance in the last reported quarter.
Highlights of OVV’s Q1 Earnings & Surprise HistoryIn the last reported quarter, the Denver, CO-based oil and gas exploration and production company beat the consensus mark, driven by higher plant condensate, natural gas liquids and natural gas production volumes and higher average realized natural gas prices. OVV reported adjusted earnings per share of $2, beating the Zacks Consensus Estimate of $1.85. Total revenues of $2.5 billion beat the Zacks Consensus Estimate by 6.5%, fueled by higher product and service revenues. The company’s earnings beat the Zacks Consensus Estimate in three of the trailing four quarters, missing in one, delivering an average surprise of 13.6%.
This is depicted in the chart below:
Trend in OVV’s Estimate RevisionThe Zacks Consensus Estimate for second-quarter 2026 earnings witnessed a downward movement of 7% in the past seven days. The estimated figure indicates 95.1% year-over-year growth. The Zacks Consensus Estimate for revenues also implies a rise of about 1.4% from the year-ago period.
Factors to Consider Ahead of OVV’s Q2 ResultsOvintiv has a well-established presence in some of North America’s highest-quality basins, primarily the Montney, Anadarko and the Permian Basin. The company's acreage includes a premium inventory of high-quality, liquids-rich locations with an attractive mix of drilled but uncompleted wells, which can be quickly brought into production.
Ovintiv's second-quarter 2026 results could face pressure from lower production, as management expects oil and condensate output to decline sequentially to around 203,000 barrels per day from the first quarter's 225,000 barrels per day. The Montney business is likely to remain a drag due to planned plant turnarounds and higher royalty rates, which will reduce reported net volumes despite healthy underlying operations. The company also acknowledged uncertainty surrounding global supply-demand fundamentals and maintained a conservative stay-flat production strategy instead of pursuing higher output. Additionally, higher diesel costs and a normalization of transportation and processing expenses after one-time first-quarter benefits could weigh on margins and profitability in the quarter to be reported.
But on a bullish note, Ovintiv could still deliver an earnings beat, supported by strong well productivity in both the Permian and Montney, continued operational efficiencies and lower capital spending. Management expects higher commodity prices to boost free cash flow, while cost savings from the NuVista integration and resilient production performance are likely to partially offset royalty-related volume headwinds. The Zacks Consensus Estimate for second-quarter revenues is expected to have increased from the year-ago quarter’s $2.32 billion. Our model also projects that the company’s second-quarter operating expenses will be $1.6 billion, a sharp decline from the year-ago quarter’s $1.8 billion.
What Does Our Model Predict for OVV?Our proven model does not predict an earnings beat for Ovintiv this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the chances of an earnings beat. However, this is not the case here.
Earnings ESP of OVV: Earnings ESP, which represents the difference between the Most Accurate Estimate and the Zacks Consensus Estimate, for this company is 0.00%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
OVV’s Zacks Rank: OVV currently carries a Zacks Rank #3.
Stocks With the Favorable CombinationHere are some firms from the energy space that you may want to consider, as they have the right combination of elements to post an earnings beat this reporting cycle.
Baker Hughes Company (BKR - Free Report) has an Earnings ESP of +1.34% and a Zacks Rank #3 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
Baker Hughes is scheduled to release earnings on July 26. The Zacks Consensus Estimate for BKR’s earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average surprise of 14.6%. Valued at around $55.5 billion, BKR’s shares have gained 40.4% in a year.
HF Sinclair Corporation (DINO - Free Report) currently has an Earnings ESP of +11.69% and a Zacks Rank #2. It is scheduled to release earnings on July 28.
Notably, the Zacks Consensus Estimate for DINO’s 2026 earnings indicates year-over-year growth of about 103%. Valued at around $16 billion, DINO’s shares have surged 99.6% in a year.
NOV Inc. (NOV - Free Report) has an Earnings ESP of +19.69% and a Zacks Rank #2 at present. It is scheduled to release earnings on July 28.
The Zacks Consensus Estimate for NOV’s 2026 earnings indicates year-over-year growth of about 33.9%. Valued at around $7 billion, NOV’s shares rose 53.6% in a year.
Key Takeaways NTAP's Public Cloud revenue grew 11% in Q4 fiscal 2026, led by first-party and marketplace services.NetApp expanded AI cloud use cases, helping customers scale secure hybrid and multi-cloud deployments.NTAP expects enterprise IT spending and AI adoption to sustain cloud storage demand in fiscal 2027. NetApp, Inc. (NTAP - Free Report) is benefiting from rising demand for public cloud services as enterprises continue expanding their cloud environments and increasing AI adoption. The company’s Public Cloud business maintained strong momentum in fiscal 2026, supported by growing demand for hyperscaler first-party and marketplace storage services. In the fourth quarter of fiscal 2026, Public Cloud revenue increased 11% year over year to $182 million, while excluding the prior-year contribution from the divested Spot business, revenue grew 18%. Management attributed this performance to strong demand for first-party and marketplace storage services, reflecting customers’ continued adoption of NetApp’s cloud offerings.
For fiscal 2026, Public Cloud revenue reached $688 million. Management stated that first-party and marketplace cloud services grew 30% during the year, driven by increasing demand from both new and existing customers that are extending NetApp’s capabilities deeper into their cloud environments. Customers are using NetApp to simplify and scale hybrid and multi-cloud deployments through unified data management capabilities that provide operational consistency and agility.
The company also noted that its expanding cloud portfolio is creating new opportunities across AI and additional industry verticals. Examples include an insurance company connecting Azure Databricks directly to data stored in Azure NetApp Files for secure financial risk modeling and data science, and an engineering company deploying a GenAI chatbot on AWS using FSx for NetApp ONTAP to enable secure, permission-aware access to data while reducing operational overhead.
Management also emphasized the profitability of the Public Cloud business, with fourth-quarter gross margin reaching 85.7%, driven by continued margin expansion. The company believes that continued growth in Public Cloud can provide additional earnings leverage as the business becomes a larger part of the overall revenue mix.
NetApp’s fiscal 2027 outlook assumes continued momentum in enterprise IT spending alongside increasing AI activity. Management expects these trends to support cloud use cases that connect governed enterprise data with AI and analytics services while sustaining strong demand for first-party and marketplace cloud storage services.
Taking a Look at NTAP’s CompetitorsSeagate Technology Holdings plc (STX - Free Report) is strengthening its position in cloud infrastructure as hyperscale customers continue expanding AI-driven data center capacity. In the March quarter, cloud demand helped data center revenue rise 55% year over year to $2.5 billion, accounting for 80% of total revenues. The company is accelerating the rollout of its Mozaic platform, with shipments reaching 75% of leading global cloud customers and full qualification expected soon. Its HAMR-based high-capacity drives provide a cost- and power-efficient solution for large-scale cloud storage, while long-term supply agreements, build-to-order contracts and sustained hyperscaler investments support strong demand and revenue visibility through 2028 and beyond.
Western Digital Corporation (WDC - Free Report) is strengthening its cloud storage business by delivering high-capacity HDD technologies that support the rapid expansion of AI and hyperscale data centers. The company is working closely with leading cloud providers, shipping 222 exabytes in the quarter, up 34% year over year, while accelerating adoption of its ePMR, UltraSMR and upcoming HAMR technologies. It has secured firm purchase orders with its top seven customers through 2026 and multi-year agreements extending into 2028. Western Digital also continues qualifying next-generation HDDs and PCIe Gen5 data center SSDs with major cloud companies, positioning it to benefit from sustained cloud infrastructure investments.
NTAP Price Performance, Valuation & EstimatesShares of NetApp have gained 3.8% in the past month against the Computer-Storage Devices industry’s decline of 36.9%.
Image Source: Zacks Investment Research
Regarding the price/book ratio, NTAP is trading at 23.77, higher than the sector’s multiple of 15.11.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for NTAP’s earnings for fiscal 2027 has been revised upward over the past 60 days.
Image Source: Zacks Investment Research
NTAP currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Carvana's retail units surged 40% in Q1 2026, while Sonic expands across auto and powersports.Carvana's ADESA network supports growth, but heavy debt and spending could pressure profitability.Sonic's 2026 EchoPark EBITDA guidance assumes used-vehicle supply and pricing to gradually normalize. Carvana Co. (CVNA - Free Report) and Sonic Automotive, Inc. (SAH - Free Report) are both automotive retailers in the United States. Carvana has transformed car buying with a convenient online experience, letting customers browse used cars from home and choose home delivery or pickup at its iconic car vending machines. Carvana’s end-to-end online business model covers every aspect of used-car retailing, including sales, financing, logistics, inspection and repair centers, as well as software development.
Sonic pursues an omnichannel model and sells new and used cars and light trucks. It offers warranties, service contracts, vehicle financing and insurance. Further, it provides maintenance and repair services, and sells replacement parts and aftermarket automotive products.
Let’s dig deeper and compare the fundamentals of these two auto retailers to determine which is the better investment choice now.
The Case for CVNA StockThe ADESA U.S. acquisition continues to deepen Carvana’s logistics, auction and reconditioning network. As of the first quarter of 2026, Carvana had 16 ADESA integrated sites alongside its inspection and reconditioning centers, and it expects to integrate another 6 to 8 ADESA sites during 2026. The company is also expanding ADESA Clear as its digital wholesale platform. These initiatives increase inventory mobility and expand production options, which can support volume growth while keeping reconditioning buildouts more capital efficient.
ADESA recently announced the launch of ADESA Timed, an enhancement to its digital wholesale platform that enables financial institutions, fleets, rental companies and dealer groups to sell inventory through self-service timed digital auctions using the same technology and tools as ADESA Clear.
The e-commerce platform expects a sequential increase in retail units sold in the second quarter of 2026, and it remains on track to deliver growth in retail units for full-year 2026. Retail units sold rose 40% year over year in the first quarter of 2026 to a record 187,393 units, marking another quarter of outsized growth. The market remains highly fragmented, with Carvana’s share still small. This suggests that there is ample room for the company to expand, especially as more consumers gravitate toward online car buying. In the longer term, the company continues to target selling three million cars per year in the 2030 to 2035 time frame.
SG&A leverage remains visible as volume rises, and the company reported reductions in non-GAAP SG&A expense per retail unit sold versus last year. Carvana posted adjusted EBITDA of $672 million in the first quarter of 2026, a company record compared with $488 million in the year-ago period. Looking to the second quarter of 2026, it expects a sequential increase in adjusted EBITDA, and it reiterated its longer-term goal of reaching a 13.5% adjusted EBITDA margin as scale increases and fixed costs are leveraged.
However, Carvana’s debt load remains sizable. As of March 31, 2026, long-term debt was $4.85 billion, up from $4.83 billion as of Dec. 31, 2025. Its debt-to-capital ratio stands at 0.53 compared with the auto sector’s 0.25. Elevated leverage restricts the firm’s flexibility to tap into growth opportunities.
Carvana is still heavily investing in advertising, technology, automation, facilities and AI-related systems. While these investments are intended to support long-term growth, they also create ongoing cost pressure. Overhead expenses are now at a structurally higher level compared to 2025 due to technology and facility investments. Advertising expense per unit also increased as the company continues aggressively promoting its platform. These spending commitments may delay margin expansion if revenue growth slows or if operational gains take longer than expected to materialize.
The Zacks Consensus Estimate for CVNA’s 2026 sales and EPS implies year-over-year growth of 39.2% and a decline of 3%, respectively. EPS estimates for 2026 have improved by a penny in the past seven days. EPS estimates for 2027 have declined 2 cents in the past seven days.
Image Source: Zacks Investment Research
The Case for SAH StockThe buyout of RFJ Auto Partners, completed in 2021, expanded Sonic Automotive’s reach and helped it become one of the top five U.S. dealership groups. In the second quarter of 2025, Sonic acquired four Jaguar and Land Rover dealerships in California and became the largest U.S. retailer of these brands.
Moreover, the acquisition of five Harley-Davidson dealerships has strengthened its diversification strategy and expanded its exposure to the faster-growing powersports retail market. The deal lifts Sonic Powersports to 20 rooftops and 46 franchises, including nine full-service Harley-Davidson dealerships, positioning the unit among the top five U.S. powersports dealer groups. This comes after record 2025 company revenues of $15.2 billion and Powersports revenues of $202.9 million with $11.5 million in adjusted EBITDA, suggesting the segment is scaling from a stronger financial base. Broader brand coverage and entry into active riding markets should support incremental sales, service, parts and merchandise opportunities. The company expects 2026 Powersports adjusted EBITDA to be in the range of $14 to $17 million compared with $11.5 million in 2025.
Sonic’s EchoPark segment operates independently from the franchised dealerships business, sells used cars and light trucks and arranges Finance & Insurance product sales for customers in pre-owned vehicle specialty retail locations. In the first quarter of 2026, EchoPark revenues increased 4% year over year to $580.5 million and adjusted EBITDA reached $18.6 million. A gradual increase in used-vehicle supply and more normalized pricing should support demand and lift EchoPark’s retail unit volumes. Sonic is investing in EchoPark’s digital tools, including its app and broader digital retail platform, to support an omnichannel buying process. For 2026, the company expects high single-digit growth in used retail unit sales volume and total GPU of $3,400 to $3,600, and raised adjusted EBITDA guidance to $35 million to $40 million.
However, the company’s stretched balance sheet remains a concern. SAH ended the first quarter of 2026 with $1.5 billion in long-term debt and just $5.7 million. Long-term debt-to-capital is 0.66 versus the industry’s 0.26.
The Zacks Consensus Estimate for SAH’s 2026 sales and EPS implies year-over-year growth of 2.9% and 5.2%, respectively. EPS estimates for 2026 and 2027 have improved 2 cents and 5 cents, respectively, in the past 30 days.
Image Source: Zacks Investment Research
Price Performance of CVNA & SAHCVNA stock has declined 20.2% year to date, while shares of SAH have surged 62.3%. The auto sector has declined 12.2% in the same time frame.
Image Source: Zacks Investment Research
ConclusionWhile Carvana offers stronger growth potential through its scalable e-commerce model, expanding ADESA network and robust retail volume growth, its high debt burden and elevated investments in technology, facilities and advertising could pressure profitability.
In contrast, Sonic benefits from a diversified business model spanning new and used vehicle sales, after-sales services and powersports, while EchoPark provides additional exposure to the growing used-car market. An improved 2026 earnings outlook and stronger EPS growth expectations also enhance prospects. Although Sonic's leverage remains high, its broader revenue base and diversification provide greater stability.
SAH carries a Zacks Rank #2 (Buy), while CVNA has a Zacks Rank #3 (Hold). Moreover, with shares already up sharply, the market appears to recognize Sonic's improving fundamentals, making it a more balanced investment option. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
UiPath (PATH - 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 enterprise automation software developer have returned +18.3% over the past month versus the Zacks S&P 500 composite's +0.6% change. The Zacks Internet - Software industry, to which UiPath belongs, has gained 9.4% over this period. Now the key question is: Where could the stock be headed in the near term?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Earnings Estimate RevisionsRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
UiPath is expected to post earnings of $0.15 per share for the current quarter, representing no change from the year-ago quarter. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.
The consensus earnings estimate of $0.8 for the current fiscal year indicates a year-over-year change of +11.1%. This estimate has remained unchanged over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $0.9 indicates a change of +12.7% from what UiPath is expected to report a year ago. Over the past month, the estimate has remained unchanged.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #2 (Buy) for UiPath.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
For UiPath, the consensus sales estimate for the current quarter of $397.59 million indicates a year-over-year change of +9.9%. For the current and next fiscal years, $1.78 billion and $1.92 billion estimates indicate +10.4% and +8.2% changes, respectively.
Last Reported Results and Surprise HistoryUiPath reported revenues of $418.38 million in the last reported quarter, representing a year-over-year change of +17.3%. EPS of $0.15 for the same period compares with $0.11 a year ago.
Compared to the Zacks Consensus Estimate of $397.43 million, the reported revenues represent a surprise of +5.27%. The EPS surprise was 0%.
Over the last four quarters, UiPath surpassed consensus EPS estimates three times. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
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.
UiPath is graded C on this front, indicating that it is trading at par with its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about UiPath. However, its Zacks Rank #2 does suggest that it may outperform the broader market in the near term.
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Key Takeaways Medifast launched Trilivy to expand beyond traditional weight management into broader metabolic health.Trilivy combines nutrition, personalized coaching and behavior-based support across three structured phases. Coach productivity and referral-driven client acquisition improved in the first quarter of 2026. Medifast, Inc. (MED - Free Report) has launched Trilivy, a science-backed metabolic health system that expands the company’s focus beyond traditional weight management. The platform combines nutritional products, personalized coaching and behavior-based support while introducing newly formulated meal replacements featuring proprietary ingredient technology intended to support metabolic health.
The launch marks an important strategic shift as GLP-1 medications continue to reshape the weight-loss market and pressure demand for conventional programs. Trilivy emphasizes broader metabolic health, including visceral-fat reduction, lean-mass preservation, healthy metabolism and sustainable lifestyle improvement. This positioning could help MED appeal to consumers seeking longer-term wellness support, including those looking for alternatives or complements to medication-based weight-loss solutions.
Trilivy also builds on Medifast’s established coach-led model. Its three-phase system — Reset, Refine and Renew — integrates nutritional products, individualized support and healthy habits into a structured customer journey. This approach may strengthen the company’s differentiation from product-only competitors by combining science-backed nutrition with accountability and behavioral guidance.
The launch arrives as some operating indicators are beginning to improve. In the first quarter of 2026, coach productivity increased for a second consecutive time, while referral-driven client acquisition gained momentum. Coaches participating in the referral program generated higher acquisition rates than nonparticipants, suggesting that efforts to improve field engagement are yielding encouraging early results.
Overall, Trilivy gives Medifast a clearer framework for repositioning its business around metabolic health. Successful customer adoption, stronger coach participation and improved engagement could help stabilize revenues and support profitability over time, potentially opening a new growth chapter for the Zacks Rank #1 (Strong Buy) company. You can see the complete list of today’s Zacks #1 Rank stocks here.
MED Stock Price Performance, Valuation & EstimatesShares of Medifast have tumbled 25.6% over the past year compared with the industry’s decline of 21.7%.
MED Price Performance Versus Industry
Image Source: Zacks Investment Research
From a valuation standpoint, Medifast trades at a forward price-to-sales ratio of 0.42, lower than the industry’s average of 0.79.
MED Valuation Compared to Industry
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for MED’s current fiscal-year earnings per share implies a year-over-year decline of 140.2%, while the consensus mark for the next year’s EPS suggests growth of 4.1%.
Other Stocks to ConsiderUnited Natural Foods, Inc. (UNFI - Free Report) , a major food wholesaler serving grocery retailers, currently sports a Zacks Rank #1.
The Zacks Consensus Estimate for United Natural’s current and next fiscal-year earnings per share suggests a year-over-year increase of 254.9% and 21.4%, respectively. UNFI delivered a trailing four-quarter earnings surprise of 29.9%, on average.
Mama's Creations, Inc. (MAMA - Free Report) , a maker of refrigerated prepared foods for retail and foodservice, carries a Zacks Rank #2 (Buy) at present.
The Zacks Consensus Estimate for Mama's Creations’ current and next fiscal-year EPS suggests growth of 73.3% and 46.2%, respectively, from the prior-year reported levels. MAMA delivered a trailing four-quarter earnings surprise of 129.2%, on average.
Hormel Foods Corporation (HRL - Free Report) , a global branded food company offering meat, protein and packaged food products, carries a Zacks Rank #2.
The Zacks Consensus Estimate for Hormel Foods’ current and next fiscal-year EPS calls for a year-over-year jump of 9.5% and 3.5%, respectively. HRL delivered a trailing four-quarter earnings surprise of 3.2%, on average.
Key Takeaways Blackstone's Q2 revenues are estimated at $3.34 billion, up 8.7% year over year.BX's total AUM is projected to rise 10.2% to $1.34 trillion, supported by higher inflows.Blackstone estimated realization revenues topped $500 million from April 1 through June 23. Blackstone (BX - Free Report) is scheduled to announce second-quarter 2026 results on July 23, before the opening bell. As the world’s leading alternative asset manager, the company's results are likely to be closely watched for insights into how it and its peers deployed capital amid macroeconomic volatility.
In the first quarter, BX delivered a decent performance, with assets under management (AUM) and revenue growth despite private credit concerns. This time, the company is expected to have recorded a similar performance. The Zacks Consensus Estimate for revenues is pegged at $3.34 billion, which implies an 8.7% year-over-year improvement.
In the past seven days, the consensus estimate for the company’s earnings has been revised 1.5% lower to $1.31. This indicates 8.3% growth.
Estimate Revision Trend
Image Source: Zacks Investment Research
BX has an impressive earnings surprise history. The company’s earnings outpaced the Zacks Consensus Estimate in each of the trailing four quarters, with the average beat being 12.63%.
Earnings Surprise History
Image Source: Zacks Investment Research
Major Factors to Impact BX’s Q2 EarningsBlackstone has been recording an increase in fee-earning AUM and total AUM on the back of its diversified product and revenue mix, superior position in the alternative investments space and net inflows. Given the high market volatility and increased client activity in the second quarter, the company is expected to have witnessed a rise in the AUM balance as inflows grew. The Zacks Consensus Estimate for total AUM of $1.34 trillion indicates growth of 10.2% from the prior-year quarter. The consensus estimate for total fee-earning AUM of $962.3 billion suggests a rise of 8.5%.
The Zacks Consensus Estimate for total management and advisory fees (segment revenues) is pegged at $2.12 billion, which indicates a 5.2% increase. The consensus estimate for fee-related performance revenues (segment revenues) of $514.7 suggests a jump 9% because of robust market performance during the second quarter.
Additionally, Blackstone expects profits from deal exits to have been solid in the to-be-reported quarter. Per the company’s preliminary estimate, revenues from realization activities were more than $500 million between April 1 and June 23, 2026.
The consensus estimate for realized performance revenues and realized principal investment income is pegged at $705.7 million and $40.1 million, respectively. In the second quarter of 2025, Blackstone generated $553.1 million of realized performance revenues and $29.4 million of principal investment income.
Blackstone’s expenses have been increasing over the past few years, mainly because of higher general, administrative and other expenses. As the company has continued to invest in franchises, expenses are expected to have risen to some extent in the second quarter.
What Our Model Unveils for BlackstonePer our proven model, the chances of Blackstone beating the Zacks Consensus Estimate for earnings this time are high. This is because it has the combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold), which is required to be confident of an earnings beat.
BX has an Earnings ESP of +0.16%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Blackstone carries a Zacks Rank #3 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
BX’s Price PerformanceBlackstone shares have gained 2.3% in the second quarter compared with the industry’s rally of 4%. The stock has underperformed Apollo Global (APO - Free Report) , but outpaced KKR & Co. (KKR - Free Report) .
2Q26 BX Price Performance
Image Source: Zacks Investment Research
Apollo Global is slated to report quarterly results on Aug. 4, before the opening bell, while KKR & Co. is scheduled to report results on July 30.
Over the past seven days, the Zacks Consensus Estimate for Apollo Global’s second-quarter 2026 earnings has been unchanged at $2.21. The consensus estimate for KKR & Co.’s second-quarter 2026 earnings has been revised upward to $1.43 over the past week. At present, both APO and KKR also carry a Zacks Rank #3.
In its upcoming report, Blackstone Inc. (BX - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $1.31 per share, reflecting an increase of 8.3% compared to the same period last year. Revenues are forecasted to be $3.34 billion, representing a year-over-year increase of 8.7%.
The consensus EPS estimate for the quarter has been revised 2.4% lower 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.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
That said, let's delve into the average estimates of some Blackstone Inc. metrics that Wall Street analysts commonly model and monitor.
Analysts expect 'Segment Revenues- Realized Principal Investment Income' to come in at $40.06 million. The estimate points to a change of +36.1% from the year-ago quarter.
The consensus among analysts is that 'Segment Revenues- Credit & Insurance- Total Management Fees, Net' will reach $516.85 million. The estimate indicates a change of +9.8% from the prior-year quarter.
The collective assessment of analysts points to an estimated 'Segment Revenues- Private Equity- Base Management Fees' of $684.68 million. The estimate indicates a year-over-year change of +13.2%.
Analysts forecast 'Segment Revenues- Multi-Asset Investing- Total Management Fees, Net' to reach $152.81 million. The estimate suggests a change of +15.9% year over year.
Analysts predict that the 'Fee-Earning Assets Under Management Rollforward - Private Equity' will reach $267.57 billion. Compared to the current estimate, the company reported $232.16 billion in the same quarter of the previous year.
The combined assessment of analysts suggests that 'Fee-Earning Assets Under Management Rollforward - Real Estate' will likely reach $278.73 billion. Compared to the present estimate, the company reported $285.83 billion in the same quarter last year.
Based on the collective assessment of analysts, 'Fee-Earning Assets Under Management Rollforward - Hedge Fund Solutions (Multi-Asset Investing)' should arrive at $92.81 billion. Compared to the current estimate, the company reported $80.20 billion in the same quarter of the previous year.
It is projected by analysts that the 'Fee-Earning Assets Under Management Rollforward - Credit & Insurance' will reach $323.59 billion. The estimate compares to the year-ago value of $288.93 billion.
Analysts' assessment points toward 'Fee-Earning Assets Under Management' reaching $962.31 billion. Compared to the present estimate, the company reported $887.11 billion in the same quarter last year.
The consensus estimate for 'Total Assets Under Management - Hedge Fund Solutions (Multi-Asset Investing)' stands at $103.36 billion. The estimate compares to the year-ago value of $90.01 billion.
According to the collective judgment of analysts, 'Total Assets Under Management - Credit & Insurance' should come in at $469.39 billion. Compared to the present estimate, the company reported $407.30 billion in the same quarter last year.
The average prediction of analysts places 'Total Assets Under Management - Real Estate' at $318.42 billion. The estimate is in contrast to the year-ago figure of $324.99 billion.
View all Key Company Metrics for Blackstone Inc. here>>>
Over the past month, shares of Blackstone Inc. have returned +2.5% versus the Zacks S&P 500 composite's +0.6% change. Currently, BX carries a Zacks Rank #3 (Hold), suggesting that its performance may align with the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Wall Street analysts forecast that Nasdaq (NDAQ - Free Report) will report quarterly earnings of $0.98 per share in its upcoming release, pointing to a year-over-year increase of 15.3%. It is anticipated that revenues will amount to $1.44 billion, exhibiting an increase of 10.6% compared to the year-ago quarter.
Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 1.6% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.
Prior to a company's earnings announcement, it is crucial to consider revisions to earnings estimates. This serves as a significant indicator for predicting potential investor actions regarding the stock. Empirical research has consistently demonstrated a robust correlation between trends in earnings estimate revision and the short-term price performance of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
With that in mind, let's delve into the average projections of some Nasdaq metrics that are commonly tracked and projected by analysts on Wall Street.
It is projected by analysts that the 'Net Revenues- Financial Technology' will reach $526.00 million. The estimate indicates a change of +13.4% from the prior-year quarter.
The consensus among analysts is that 'Net Revenues- Total Market Services, net' will reach $326.94 million. The estimate indicates a change of +6.8% from the prior-year quarter.
Analysts predict that the 'Net Revenues- Capital Access Platforms' will reach $587.86 million. The estimate indicates a year-over-year change of +11.6%.
The consensus estimate for 'Net Revenues- Financial Technology- Financial Crime Management Technology' stands at $96.78 million. The estimate indicates a year-over-year change of +19.5%.
Based on the collective assessment of analysts, 'Net Revenues- Financial Technology- Regulatory Technology' should arrive at $118.39 million. The estimate suggests a change of +13.8% year over year.
The collective assessment of analysts points to an estimated 'Net Revenues- Total Market Services, net- U.S. Equity Derivatives Trading' of $119.10 million. The estimate suggests a change of +4.5% year over year.
Analysts' assessment points toward 'Net Revenues- Total Market Services, net- Cash Equity Trading (U.S. & European)' reaching $154.27 million. The estimate suggests a change of +14.3% year over year.
Analysts expect 'Cash Equity Trading - Total matched market share executed on Nasdaq?s exchanges' to come in at 14.7%. Compared to the present estimate, the company reported 13.9% in the same quarter last year.
According to the collective judgment of analysts, 'Equity Derivative Trading and Clearing - Total matched market share executed on Nasdaq?s exchanges' should come in at 28.6%. The estimate is in contrast to the year-ago figure of 29.4%.
The combined assessment of analysts suggests that 'Equity Derivative Trading and Clearing - Total industry average daily volume' will likely reach 64.80 million. The estimate is in contrast to the year-ago figure of 52.50 million.
The average prediction of analysts places 'Cash Equity Trading - Total industry average daily share volume' at 19.64 billion. Compared to the current estimate, the company reported 18.40 billion in the same quarter of the previous year.
Analysts forecast 'Cash Equity Trading - Matched share volume' to reach 180.58 billion. The estimate is in contrast to the year-ago figure of 158.40 billion.
View all Key Company Metrics for Nasdaq here>>>
Over the past month, shares of Nasdaq have returned +11.4% versus the Zacks S&P 500 composite's +0.6% change. Currently, NDAQ carries a Zacks Rank #3 (Hold), suggesting that its performance may align with the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Key Takeaways NDAQ's Q2 growth is likely to be boosted by Capital Access Platforms, Financial Technology & Market Services. NDAQ reported higher U.S. equity options and cash equity volumes, while European options and futures lowered. Nasdaq is expected to face higher expenses, though share buybacks may provide support to earnings. Nasdaq, Inc. (NDAQ - Free Report) is expected to register an improvement in both top and bottom lines when it reports second-quarter 2026 results on July 23, before the opening bell.
The Zacks Consensus Estimate for NDAQ’s second-quarter revenues is pegged at $1.44 billion, indicating 10.6% growth from the year-ago reported figure.
The consensus estimate for earnings is pegged at 98 cents per share. The Zacks Consensus Estimate for NDAQ’s second-quarter earnings has moved 1% north in the past 30 days. The estimate suggests a year-over-year increase of 15.3%.
What Our Quantitative Model StatesOur proven model predicts an earnings beat for Nasdaq this time around. This is because the stock has the right combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold).
Earnings ESP: Nasdaq has an Earnings ESP of +0.14% at present. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Zacks Rank: Nasdaq currently carries a Zacks Rank #3.
Factors to ConsiderContinued organic revenue growth, new sales and an increase in Financial Crime Management Technology revenues are likely to have aided Nasdaq’s second-quarter performance.
Non-trading revenues are likely to have benefited from improved results in Capital Access Platforms, Financial Technology and Market Services businesses.
Higher subscription revenues from new and existing clients and higher professional services fees are likely to have aided the Financial Crime Management Technology business.
Higher revenues related to data center growth and higher subscription revenues from new sales and price increases to existing clients are likely to have aided the Capital Markets Technology business.
New listings, an increase in data net sales and usage and pricing, higher average AUM in exchange-traded products linked to Nasdaq indices, eVestment and Nasdaq Alternative Data sales growth are expected to have aided performance at the Capital Access Platforms division.
An rise in professional & contract services expenses, as well as technology and communication infrastructure, marketing and advertising, depreciation and amortization and regulatory, merger and strategic initiatives is expected to have increased total expenses for the to-be-reported quarter.
Nevertheless, share buybacks in the quarter to be reported are expected to have boosted the bottom line.
Q2 VolumesNasdaq reported impressive volumes for the second quarter of 2026. The U.S. equity options volume increased 25.4% year over year to 1.2 billion contracts. European options and futures volume decreased 14.7% year over year to 13.3 million contracts.
Revenues per contract for the U.S. equity options decreased 16.7% year over year to 10 cents, while the same for European options and futures increased 21.8% to 67 cents.
Under its cash equities, Nasdaq’s U.S. matched equity volume in the second quarter, which grossed 184.5 billion shares, up 16.5% from the prior-year quarter’s level. European equity volume increased 14% year over year to $277 billion.
In the second quarter, there were 4,525 listed companies on the Nasdaq compared with 4,472 in the year-ago period. Total listings increased 7.1% year over year to 5,768.
Other Stocks to ConsiderHere are three finance stocks you may want to consider, as our model shows that these also have the right combination of elements to post an earnings beat.
Cboe Global Markets, Inc. (CBOE - Free Report) has an Earnings ESP of +1.82% and carries a Zacks Rank #2 at present. The Zacks Consensus Estimate for second-quarter 2026 earnings is pegged at $3.41, indicating a year-over-year increase of 38.6%. You can see the complete list of today’s Zacks #1 Rank stocks here.
CBOE’s earnings beat estimates in each of the last four reported quarters.
Cincinnati Financial Corporation (CINF - Free Report) has an Earnings ESP of +7.22% and a Zacks Rank #2 at present. The Zacks Consensus Estimate for second-quarter 2026 earnings is pegged at $1.82, indicating a year-over-year decrease of 7.6%.
CINF’s earnings beat estimates in each of the last four reported quarters.
The Allstate Corporation (ALL - Free Report) has an Earnings ESP of +10.88% and a Zacks Rank #3 at present. The Zacks Consensus Estimate for second-quarter 2026 earnings is pegged at $5.33, indicating a year-over-year decrease of 10.2%.
ALL’s earnings beat estimates in each of the last four reported quarters.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum 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 ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
#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.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: PBF Energy (PBF - Free Report) PBF Energy Inc. is a leading independent refiner of crude oil based in Parsippany, New Jersey. Through six oil refineries and associated infrastructure in the United States, the company produces unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products. The refineries can collectively process about 1,000,000 barrels of crude oil per day.
PBF is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Oils-Energy stock. PBF has a Momentum Style Score of A, and shares are up 68.3% over the past four weeks.
For fiscal 2026, four analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $3.06 to $9.76 per share. PBF boasts an average earnings surprise of +113.3%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, PBF should be on investors' short list.
In its upcoming report, CME Group (CME - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $2.92 per share, reflecting a decline of 1.4% compared to the same period last year. Revenues are forecasted to be $1.68 billion, representing a year-over-year decrease of 0.5%.
The current level reflects a downward revision of 0.7% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically 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 CME metrics that are commonly tracked and projected by analysts on Wall Street.
According to the collective judgment of analysts, 'Revenues- Other' should come in at $114.67 million. The estimate indicates a change of +8.3% from the prior-year quarter.
Analysts expect 'Revenues- Clearing and transaction fees- Energy' to come in at $192.96 million. The estimate indicates a year-over-year change of -11.2%.
The consensus among analysts is that 'Revenues- Clearing and transaction fees- Metals' will reach $87.14 million. The estimate suggests a change of +2.4% year over year.
Analysts predict that the 'Revenues- Clearing and transaction fees' will reach $1.36 billion. The estimate indicates a year-over-year change of -1.7%.
The collective assessment of analysts points to an estimated 'Revenues- Clearing and transaction fees- Interest rates' of $440.14 million. The estimate indicates a change of -4.7% from the prior-year quarter.
Based on the collective assessment of analysts, 'Average daily volume' should arrive at 30.30 million. The estimate compares to the year-ago value of 30.22 million.
It is projected by analysts that the 'Average daily volume- Metals' will reach 1.05 million. Compared to the present estimate, the company reported 943.00 thousand in the same quarter last year.
Analysts' assessment points toward 'Average daily volume- Interest rates' reaching 14.96 million. The estimate compares to the year-ago value of 15.47 million.
The average prediction of analysts places 'Average daily volume- Equity indexes' at 8.47 million. Compared to the current estimate, the company reported 7.66 million in the same quarter of the previous year.
The consensus estimate for 'Average daily volume- Foreign exchange' stands at 1.01 million. The estimate compares to the year-ago value of 1.10 million.
Analysts forecast 'Average daily volume- Energy' to reach 2.78 million. The estimate is in contrast to the year-ago figure of 3.08 million.
The combined assessment of analysts suggests that 'Average daily volume- Agricultural commodities' will likely reach 2.03 million. Compared to the present estimate, the company reported 1.96 million in the same quarter last year.
View all Key Company Metrics for CME here>>>
Shares of CME have experienced a change of -0.5% in the past month compared to the +0.6% move of the Zacks S&P 500 composite. With a Zacks Rank #4 (Sell), CME is expected to underperform the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Let's take a look at what these Wall Street heavyweights have to say about Zscaler (ZS - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.
Zscaler currently has an average brokerage recommendation (ABR) of 1.44, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 45 brokerage firms. An ABR of 1.44 approximates between Strong Buy and Buy.
Of the 45 recommendations that derive the current ABR, 34 are Strong Buy and two are Buy. Strong Buy and Buy respectively account for 75.6% and 4.4% of all recommendations.
Brokerage Recommendation Trends for ZS
Check price target & stock forecast for Zscaler here>>>
The ABR suggests buying Zscaler, but making an investment decision solely on the basis of this information might not be a good idea. According to several studies, brokerage recommendations have little to no success guiding investors to choose stocks with the most potential for price appreciation.
Are you wondering why? The vested interest of brokerage firms in a stock they cover often results in a strong positive bias of their analysts in rating it. Our research shows that for every "Strong Sell" recommendation, brokerage firms assign five "Strong Buy" recommendations.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
The ABR is calculated solely based on brokerage recommendations and is typically displayed with decimals (example: 1.28). In contrast, the Zacks Rank is a quantitative model allowing investors to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Is ZS Worth Investing In?Looking at the earnings estimate revisions for Zscaler, the Zacks Consensus Estimate for the current year has remained unchanged over the past month at $4.14.
Analysts' steady views regarding the company's earnings prospects, as indicated by an unchanged consensus estimate, could be a legitimate reason for the stock to perform in line with the broader market in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Zscaler. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
It may therefore be prudent to be a little cautious with the Buy-equivalent ABR for Zscaler.
Key Takeaways Zscaler had more than 700 Zero Trust Everywhere customers, up from over 550 a quarter earlier.ARR rose 25% to $3.5 billion, while remaining performance obligations reached about $6.5 billion at Q3 end.Customers are expanding deployments across user, cloud, branch and data security solutions. Zscaler Inc.’s (ZS - Free Report) Zero Trust Everywhere strategy is becoming an important growth driver as enterprises look to secure users, cloud workloads and branch locations through a single platform. Instead of relying on multiple security products, customers are increasingly adopting Zscaler’s integrated Zero Trust architecture, creating more opportunities for the company to expand revenues from existing accounts.
The adoption trend is gaining momentum. At the end of the third quarter of fiscal 2026, Zscaler had more than 700 Zero Trust Everywhere enterprise customers, up from more than 550 in the previous quarter. These customers use the company’s Zero Trust Users, Zero Trust Cloud and Zero Trust Branch solutions together, reflecting broader platform adoption across organizations.
This strategy is also encouraging larger customer commitments. During the quarter, Zscaler reported annual recurring revenues (ARR) of more than $3.5 billion, up 25% year over year, while remaining performance obligations increased roughly 30% to about $6.5 billion. The company also closed a record number of new annual contract value deals worth more than $1 million during the third quarter.
Customer success stories highlight the opportunity. A healthcare technology company initially sought user security but later expanded its deployment to include Zero Trust Cloud, Zero Trust Branch and multiple data security modules. Existing customers are also increasing spending as they broaden platform adoption.
As cyber threats become more sophisticated and AI workloads continue to grow, enterprises are looking for unified security platforms rather than standalone products. With its expanding Zero Trust Everywhere customer base and strong cross-selling opportunities, Zscaler appears well-positioned to drive sustained revenue growth in the coming years. The Zacks Consensus Estimate for fiscal 2026 and 2027 revenues indicates year-over-year growth of 24.6% and 17.2%, respectively.
How Do Zscaler’s Rivals Compare in Platform Adoption?Cybersecurity companies pursuing a similar platform expansion strategy are Palo Alto Networks, Inc. (PANW - Free Report) and Fortinet, Inc. (FTNT - Free Report) .
Palo Alto Networks has been driving its platformization strategy by encouraging enterprises to replace multiple point products with its integrated security platform. In the third quarter of fiscal 2026, the company generated more than $3 billion in revenues, up 31% year over year, while next-generation security ARR climbed 60% to $8.13 billion. Its broad portfolio across network security, cloud security and security operations enables customers to consolidate vendors, increasing cross-selling opportunities and recurring revenues.
Fortinet is also expanding its unified cybersecurity platform through Secure Networking, Unified SASE and Security Operations solutions. In the first quarter of 2026, the company reported revenues of approximately $1.85 billion, up 20% year over year, while Unified SASE billings rose 23%. Fortinet continues to benefit as enterprises modernize branch security and adopt integrated security architectures.
Zscaler’s Price Performance, Valuation & EstimatesZS shares have plunged 33.3% year to date against the Zacks Security industry’s surge of 73.5%.
Zscaler YTD Price Return Performance
Image Source: Zacks Investment Research
From a valuation standpoint, ZS trades at a forward price-to-sales ratio of 6.24, significantly below the industry’s average of 19.35.
Zscaler Forward 12-Month P/S Ratio
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Zscaler’s fiscal 2026 and 2027 earnings implies a year-over-year increase of 26.2% and 10.6%, respectively. Estimates for fiscal 2026 and 2027 have been revised upward over the past 60 days.
Image Source: Zacks Investment Research
Zscaler currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways ConocoPhillips agreed to terms to acquire a 42% stake in BP's unit redeveloping four Iraqi oil fields.The $25 billion project covers fields with more than 3 billion boe of initial gross recoverable resources.Existing production lowers execution risk, while exploration upside may support long-term growth. ConocoPhillips (COP - Free Report) , a leading U.S.-based exploration and production player, has announced that it has agreed to acquire a 42% stake in BP Energy Company of Kirkuk Limited (BP ECKL), a subsidiary of the British energy major BP plc (BP - Free Report) . The subsidiary is involved in the redevelopment of four large oil fields with producing wells in the Kirkuk region of Iraq. Through this partnership, COP will support the ongoing redevelopment efforts for these oil fields. The announcement mentioned that the agreement is anticipated to be signed during Iraq’s Prime Minister al-Zaidi's visit to Washington, D.C., in the United States.
BP ECKL operates under the Development and Production Contract (DPC), which enables it to develop and produce oil from the prominent Baba and Avanah domes of the Kirkuk oil field. The DPC also covers the Bai Hassan, Jambur and Khabbaz oil fields, all of which are currently producing. These fields have an estimated initial gross recoverable resource surpassing 3 billion barrels of oil equivalent (boe), highlighting significant resource potential.
The companies intend to recover these reserves via rehabilitation and upgradation of existing field infrastructure, redevelopment activities and optimization of field operations to improve efficiency. The joint venture project at the giant Kirkuk oil field is estimated to cost around $25 billion.
In addition to raising output from the existing fields, the contract area has exploration potential, suggesting the region may contain untapped oil and gas resources that could be developed later, supporting long-term production growth. The deal is expected to close by the end of 2026, pending necessary regulatory approvals and customary closing conditions.
COP believes that the oil fields included in this project are high-quality assets capable of generating attractive returns. The company’s CEO noted that this redevelopment opportunity aligns with ConocoPhillips’ disciplined approach to capital allocation, while providing exposure to a high-quality, long-life and large asset base that can benefit the company. The project leverages an existing production base, making it capital-efficient, while reducing execution risk and enabling it to generate returns faster. The deal will expand the company’s international portfolio of assets and is expected to boost its total production in the future. The company noted that the redevelopment of these large, established oilfields meets its low cost of supply criteria, while offering exploration upside.
Zacks Rank & Key PicksConocoPhillips and BP currently carry a Zacks Rank #4 (Sell).
Some better-ranked stocks from the energy sector are Par Pacific Holdings (PARR - Free Report) and Valero Energy (VLO - Free Report) . While Par Pacific currently sports a Zacks Rank #1 (Strong Buy), Valero Energy carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks Rank #1 stocks here.
Par Pacific Holdings operates an integrated downstream energy business across the United States, with fuel retail operations in Hawaii, Washington and Idaho, refining operations in Hawaii, Wyoming, Washington and Montana, and a supporting logistics network. Its refineries have a combined crude oil throughput capacity of 219,000 barrels per day and produce gasoline, diesel, jet fuel, marine fuels, asphalt and other petroleum products.
Valero Energy is a leading refining player with a robust network of 14 refineries located across the United States, Canada and Peru. The company has a combined high-complexity throughput capacity of 3 million barrels per day, which distinguishes it from other independent refiners. Valero’s refineries have a combined Nelson Complexity Index of 11.5, which implies that they can process a wide variety of feedstocks, convert it into higher-value products and shift product yields according to market conditions.
Key Takeaways VSAT completed the first satellite-enabled voice call integrated into a BMW Group vehicle platform.Viasat combines satellite, NB-IoT, Qualcomm and Fraunhofer IIS technologies for voice connectivity.Viasat's embedded eSIM supports NTN communications, with future 5G satellite services in development. Viasat, Inc. (VSAT - Free Report) has taken a significant step in connected vehicle technology by demonstrating the first satellite-enabled voice call facility fully integrated into a BMW Group vehicle platform. The milestone highlights the company's efforts to expand satellite connectivity solutions for the automotive industry.
The system enables drivers and passengers to make voice calls through the BMW iX3's infotainment system, even in areas with limited or no cellular coverage. It combines Viasat's L-band satellite network and the NB-IoT communications protocol with QUALCOMM Incorporated's (QCOM - Free Report) Snapdragon Auto 5G Modem-RF Gen 2 solution and Fraunhofer IIS' AI-powered voice codec to deliver reliable voice services.
Built on Viasat's embedded eSIM capabilities, the solution supports the adoption of standards-based Non-Terrestrial Network (NTN) communications in vehicles. It can improve emergency communications and other connected vehicle services in remote areas. Viasat, along with BMW Group, Cubic3 and Fraunhofer IIS, continues to collaborate within the 5G Automotive Association to advance next-generation vehicle connectivity.
Ongoing development of 3GPP standards is expected to expand satellite capabilities beyond low-data-rate NB-IoT applications. Future 5G New Radio satellite services could enable higher-bandwidth features, including video streaming and seamless switching between terrestrial and satellite networks, positioning Viasat to capitalize on the growing connected mobility market.
How Are Competitors Advancing in the Automotive Industry?Viasat faces competition from Nokia Corporation (NOK - Free Report) and Ericsson (ERIC - Free Report) . Nokia is expanding its automotive business with 4G and 5G connectivity solutions for vehicles. The company works with automakers to support software-defined vehicles and advanced in-car technologies. Rising demand for intelligent vehicle technologies could support Nokia's long-term growth in the automotive market.
Ericsson is strengthening its automotive presence through its Connected Vehicle Cloud platform, which enables global vehicle connectivity and digital services. The company helps automakers deliver over-the-air software updates, telematics and connected mobility applications. Ericsson’s automotive platform simplifies connectivity management across multiple network operators and regions.
Viasat's Price Performance, Valuation & EstimatesViasat shares have skyrocketed 382.6% over the past year compared with the industry’s growth of 26.4%.
Image Source: Zacks Investment Research
From a valuation standpoint, Viasat trades at a forward price-to-sales ratio of 1.98, below the industry tally of 4.58.
Image Source: Zacks Investment Research
Earnings estimates for 2027 have decreased 67.7% to 20 cents over the past 60 days, while the same for 2028 has decreased 38.8% to 41 cents.
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank 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.
#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: Targa Resources, Inc. (TRGP - Free Report) Targa Resources Corp. is a premier energy infrastructure company. A leading provider of integrated midstream services in North America, the Houston, TX based operator primarily derives its revenues from gathering, compressing, treating, processing and selling natural gas. Targa Resources also provides services associated with natural gas liquids (“NGL”), including those to liquefied petroleum gas (“LPG”) exporters - and crude oil.
TRGP is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Additionally, the company could be a top pick for growth investors. TRGP has a Growth Style Score of B, forecasting year-over-year earnings growth of 26.6% for the current fiscal year.
Two analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.09 to $10.75 per share. TRGP also boasts an average earnings surprise of +10.2%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, TRGP should be on investors' short list.
Key Takeaways Natural gas ended the week down 1%, though Friday's rebound hinted at firmer market support.Hot weather, tighter storage builds and improving LNG flows could gradually tighten the market.LNG, WMB and EE offer exposure to gas exports, pipelines and floating LNG infrastructure. Natural gas prices finished a volatile week lower, but Friday’s rebound suggested that the market may be finding support. Summer power demand, global supply worries and improving liquefied natural gas expectations offset pressure from ample U.S. inventories.
At this time, investors may focus on natural gas-linked stocks like Cheniere Energy (LNG - Free Report) , The Williams Companies (WMB - Free Report) and Excelerate Energy (EE - Free Report) , which offer exposure to pipeline, gas export and floating liquefied natural gas infrastructure themes.
Weekly Price Action Stays Mixed
Nymex natural gas settled at $2.911/MMBtu, up 1.9% on the final trading day but down 1% for the week. Prices came under pressure early in the week as rising production, softer demand expectations and lower flows to Freeport LNG weighed on sentiment. They recovered briefly as hotter weather increased cooling demand before falling again after a 41 billion cubic feet (Bcf) storage injection reinforced the inventory surplus. Natural gas prices ended the week on a stronger note, supported by firmer European gas prices and concerns that Middle East tensions could boost demand for U.S. liquefied natural gas (“LNG”).
Natural Gas Storage Still Caps the Upside
Storage remains the main restraint. Working gas totaled 3,024 Bcf for the week ended July 10. That was 181 Bcf above the five-year average, though 21 Bcf below year-ago levels. The 41 Bcf injection was smaller than the five-year average build of 45 Bcf. That gives bulls some support, but the surplus is still large enough to limit rallies.
Weather and LNG Offer Support
Hot weather continues to support natural gas demand. As temperatures rise, households and businesses use more air conditioning, increasing electricity consumption. Since a large share of U.S. electricity is generated by natural gas-fired power plants, higher power demand also leads to greater natural gas consumption.
LNG exports could provide another source of support. Feedgas demand has been lower because of maintenance at the Freeport LNG export facility. Once normal operations resume, more natural gas is likely to flow to LNG export plants. Strong natural gas prices in Europe and ongoing tensions in the Middle East are also keeping global demand for U.S. LNG in focus.
Natural Gas Outlook Improving, but Patience Is Needed
The outlook for natural gas is not broadly bullish yet, but it is better than what the weekly loss suggests. Prices still face solid U.S. production and comfortable inventories. Even so, below-average storage injections, summer cooling demand and improving LNG flows could gradually tighten the market if these trends persist. That backdrop gives natural gas-focused investors a more balanced setup than what the headline weekly decline implies.
For investors, the setup argues for patience rather than pessimism. Natural gas may remain range-bound until inventories fall more clearly or weather turns more supportive, but downside pressure looks less one-sided than it did earlier in the week. A recovery in export demand, continued power-sector consumption, and firm global gas prices could help sentiment improve through late summer.
3 Stocks to Focus On
Cheniere Energy: It is a leading U.S. LNG producer and exporter, operating large-scale facilities along the Gulf Coast. Since starting exports in 2016, it has grown into the largest LNG producer in the United States, supplying customers across more than 40 global markets with reliable and cleaner-burning energy.
Backed by firm gas supply agreements for its Sabine Pass and Corpus Christi facilities, this Zacks Rank #1 (Strong Buy) company enjoys strong cash flow visibility and solid long-term growth prospects. Cheniere Energy beat the Zacks Consensus Estimate for earnings in three of the last four quarters and missed in the other. It has a trailing four-quarter earnings surprise of roughly 75%, on average. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Williams Companies: U.S. natural gas demand is projected to grow significantly in the long term, and The Williams Companies seems to be well-positioned to capitalize on the same, owing to its impressive portfolio of large-scale value-creating projects. With its extensive network handling a third of the U.S. natural gas and significant expansion projects in the pipeline, Zacks Rank #3 (Hold), Williams is set to benefit from favorable industry dynamics and growth prospects.
The Zacks Consensus Estimate for the company’s 2026 earnings per share indicates 11.9% year-over-year growth. Williams Companies’ expected EPS growth rate for three to five years is 16.8%, which compares favorably with the industry's growth rate of 11.1%.
Excelerate Energy: Headquartered in The Woodlands, TX, the company focuses on LNG infrastructure and services, particularly Floating Storage Regasification Units and associated terminals. Operating across both emerging and developed markets, Excelerate Energy accounts for about 20% of the global FSRU fleet and 5% of total regasification capacity. Established in 2003, the company is now expanding into LNG-to-power and gas distribution, offering reliable and flexible energy solutions worldwide.
The Zacks Consensus Estimate for Excelerate Energy’s 2026 earnings per share indicates 18.8% year-over-year growth. This firm — currently carrying a Zacks Rank of 3 — has a trailing four-quarter earnings surprise of roughly 12%, on average.
Stanley Druckenmiller doesn’t do consensus. The Duquesne Family Office’s latest 13F reveals a top-five long book that skips the mega-cap tech herd almost entirely: a Mexican discount grocer, two biotech names on wildly different trajectories, the one semiconductor stock nobody can ignore, and an Argentine oil producer sitting on a shale reserve about to unlock its first export pipeline. Miss this map and you’re paying retail for what he already owns.
1. BBB Foods (TBBB): The Mexican Discounter Nobody’s Talking About The surprise anchor of the portfolio is BBB Foods (NYSE:TBBB), a $4.84 billion hard-discount grocer running the Tiendas 3B banner across Mexico. This is a countercyclical bet dressed up as a growth story: the weaker the Mexican consumer gets, the faster private-label discount stores capture wallet share. Druckenmiller is buying the pain trade.
The Q1 2026 numbers explain the conviction. Revenue grew 33.44% year-over-year to roughly Ps.22.86 billion, same-store sales advanced 16.0%, and the store base expanded to 3,469 units after 123 net openings in the quarter. CEO K. Anthony Hatoum framed it plainly: “Despite a soft consumer environment in Mexico, we achieved same-store sales (SSS) growth of 16.0% in 1Q26, underscoring the strength of our value proposition and increasing customer loyalty.”
The model puts a base-case one-year target of $50.82, or 26.89% upside, with analysts split 75% bullish and zero bearish. The setup skews constructive. And the second name on Druckenmiller’s list is a very different kind of asymmetric bet, where the launch curve is already vertical.
2. Insmed (INSM): The BRINSUPRI Breakout Insmed (NASDAQ:INSM | INSM Price Prediction) is a rare-disease pharma whose newly launched bronchiectasis drug BRINSUPRI has turned into one of the fastest specialty-drug ramps of the decade. Druckenmiller is positioned for what happens when a first-in-class therapy meets a captive prescriber base with essentially no competition.
Q1 2026 revenue hit $305.96 million, up 229.6% year-over-year, with BRINSUPRI alone contributing $207.90 million in its first full quarter, growing 44% sequentially. Management reaffirmed full-year 2026 guidance of at least $1.0 billion for BRINSUPRI and $1.45 billion total, implying roughly 139% growth. CEO Will Lewis told investors, “The trajectory of the BRINSUPRI launch continues to exceed our expectations.”
Here’s the setup: shares are down 38.26% year-to-date even as the fundamentals accelerate. The AI model’s base case sees $226.62 in twelve months, or 108.48% upside, with analysts 100% bullish across 22 ratings and zero holds. The setup skews aggressively constructive for investors willing to stomach volatility. The next name is the exact opposite profile: the one stock Druckenmiller owns that every fund manager on the planet already knows they should own too.
3. Taiwan Semiconductor (TSM): The AI Foundry Monopoly Taiwan Semiconductor Manufacturing (NYSE:TSM) is the obvious heavyweight, and Druckenmiller owns it anyway because you can’t build an AI portfolio without the company that fabricates the chips. NVIDIA, AMD, and every hyperscaler custom silicon program feed through TSMC’s advanced nodes. The moat is the only road.
Q2 2026 EPS came in at $4.31 versus a $3.89 consensus, a 10.89% beat, on revenue of $40.20 billion, up 36.0% year-over-year. Gross margin expanded to 67.7%. Management guided full-year 2026 revenue growth to “slightly above 40%” in U.S. dollar terms, with 2nm technology debuting at 3% of wafer revenue in its first commercial quarter.
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Polymarket traders priced the Q1 2026 earnings beat at 0.999 probability, essentially certainty, and the crowd nailed both Q2 revenue and gross margin resolutions with an average accuracy score of 0.869. Analyst consensus target sits at $498.24 against 89% bullish sentiment. The setup remains constructive. And when a manager like Druckenmiller pairs the world’s most important foundry with a diagnostic company processing a million tests a quarter, the through-line becomes clear.
4. Natera (NTRA): The Million-Tests-a-Quarter Milestone Natera (NASDAQ:NTRA) is the precision-medicine leg of the book, dominant in oncology minimal residual disease testing through Signatera and in prenatal screening through Panorama and Fetal Focus. This is the volume-flywheel thesis: more tests processed means more clinical data, more payor coverage, more prescribers, more tests.
Q1 2026 revenue reached $696.64 million, up 38.8% year-over-year and beating consensus by 12.90%. The company crossed 1,013,600 tests processed in a single quarter for the first time, with oncology volumes up 54.4% year-over-year. Management raised full-year 2026 revenue guidance to $2.74 billion to $2.82 billion, a $120 million increase at the midpoint. CEO Steve Chapman called it “an outstanding first quarter, reaching over one million units processed in a single quarter for the first time.”
Shares are up 17.78% year-to-date and 81.83% over the past twelve months. Base-case model target is $322.28, or 19.32% upside, with analyst sentiment 86% bullish and zero bearish. The setup skews constructive, with the caveat that ongoing losses require patience. Which sets up the final slot, and the position with arguably the sharpest 2027 catalyst on the entire list.
5. YPF (YPF): The Vaca Muerta Payoff YPF Sociedad Anonima (NYSE:YPF) is Druckenmiller’s emerging-markets energy call, and it lands as the #5 payoff because a specific date sits inside the thesis: January 2027, when the VMOS export pipeline turns on. This is Argentina’s shale story written as a hard catalyst.
Q1 2026 EPS came in at $1.03 versus a $0.88 consensus, a 17.05% beat, swinging the company to $409 million in net profit from a $649 million loss the prior quarter. Shale oil production reached 205 kbbl/d, up 39% year-over-year and now 76% of total oil output. The VMOS export pipeline is roughly 62% complete with first oil export targeted for January 2027, and lifting costs fell 42% year-over-year.
Shares are up 33.99% year-to-date and 57.25% over the past twelve months. The model base case targets $61.94, or 25.75% upside, with analyst sentiment 77% bullish and zero bearish. Argentina’s 51% government stake is the risk you accept for the reward. The setup skews constructive with position sizing discipline.
The Through-Line Druckenmiller’s top five is a barbell: two US-listed AI and precision-medicine engines (TSM, NTRA), one specialty-pharma launch curve (INSM), and two emerging-markets asymmetric bets (TBBB, YPF) where the macro pain is the entry point. Every name carries a bullish analyst majority and a base-case upside north of 19%. The VMOS pipeline turns on in January 2027. BRINSUPRI’s next earnings report lands before year-end. The window to buy alongside the trade is narrowing fast.
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Wall Street analysts expect Kinsale Capital Group, Inc. (KNSL - Free Report) to post quarterly earnings of $5.09 per share in its upcoming report, which indicates a year-over-year increase of 6.5%. Revenues are expected to be $475.6 million, up 1.2% from the year-ago quarter.
The current level reflects no revision in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.
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 a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
Bearing this in mind, let's now explore the average estimates of specific Kinsale Capital Group metrics that are commonly monitored and projected by Wall Street analysts.
The collective assessment of analysts points to an estimated 'Revenues- Net investment income' of $58.48 million. The estimate indicates a change of +25.8% from the prior-year quarter.
Analysts forecast 'Revenues- Net Earned Premiums' to reach $405.33 million. The estimate points to a change of +5.7% from the year-ago quarter.
The consensus among analysts is that 'Revenues- Fee Income' will reach $11.65 million. The estimate points to a change of +7.9% from the year-ago quarter.
The consensus estimate for 'Expense Ratio' stands at 21.4%. Compared to the present estimate, the company reported 20.7% in the same quarter last year.
Based on the collective assessment of analysts, 'Combined Ratio' should arrive at 78.7%. Compared to the current estimate, the company reported 75.8% in the same quarter of the previous year.
The combined assessment of analysts suggests that 'Loss Ratio' will likely reach 57.3%. Compared to the present estimate, the company reported 55.1% in the same quarter last year.
View all Key Company Metrics for Kinsale Capital Group here>>>
Shares of Kinsale Capital Group have demonstrated returns of +11.4% over the past month compared to the Zacks S&P 500 composite's +0.6% change. With a Zacks Rank #3 (Hold), KNSL 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 >>>> .
