Johnson & Johnson v pondělí odpoledne vzrostl asi o 1,2 % na 273,31 USD, protože investoři vyhledávali defenzivní tituly. Tržby ve 2. čtvrtletí stouply o 6,6 % na 25,3 mld. USD a upravený zisk na akcii činil 2,90 USD.
, the pharmaceutical and medical-technology powerhouse, gained approximately 1.2% to $273.31 Monday afternoon. Technology stocks were cracking. Johnson & Johnson was climbing. Investors wanted defensive earnings—and they were willing to pay up for them.
The fundamentals gave buyers a reason. Second-quarter sales jumped 6.6% to $25.3 billion, while adjusted earnings hit $2.90 per share. Innovative Medicine delivered 6.8% operational growth. MedTech added 3.6%. Management lifted its operating outlook, although acquisition-related dilution later pressured reported profit guidance.
Here is the catch: safety looks expensive. At $273.31, the stock sits 41.91% above its GF Value estimate of $192.59 and trades at roughly 32 times earnings. Stelara is battling biosimilars. MedTech execution remains uneven. Recent deals will weigh on near-term profits. Johnson & Johnson offers stability, but the market is already charging a premium for it. The pipeline now needs to deliver.
Exxon Mobil klesl asi o 1,3 % poté, co ropa spadla o více než 2 %. Pokles přišel po dvou týdnech růstu cen ropy kvůli napětí kolem íránských exportů a přepravy v Perském zálivu.
, the integrated oil-and-gas titan, dropped approximately 1.3% to $162.97 Monday afternoon as crude sank more than 2%. Oil had rallied for two straight weeks as pressure on Iranian exports and restricted Gulf shipping tightened the supply outlook. Then the trade snapped back. The geopolitical premium was real—but never permanent.
Exxon's operating engine remains brutally strong. The company delivered second-quarter operating cash flow of $23.6 billion and free cash flow of $17.2 billion, powered by record Permian production and a massive refining network. That scale gives Exxon several ways to win. It does not need every barrel of oil to carry a crisis premium.
The valuation is where investors should stay sharp. Exxon's $162.97 share price sits 29.24% above its $126.10 GF Value estimate, signaling that plenty of strength may already be priced in. Sanctions could squeeze supply and reignite crude overnight. Weaker demand or diplomatic progress could unwind the premium just as quickly. Exxon can absorb an oil selloff better than most—but its stock will still feel the hit.
Phillips 66 za čtvrtletí oznámila upravený zisk 9,41 USD na akcii a výnosy 52,04 miliardy USD, obojí nad odhady. Rafinérská marže vyskočila na 24,08 USD za barel při využití kapacity 96 %.
Key Takeaways PSX shares jumped 17.5% in four weeks as second-quarter earnings and revenues beat estimates.Phillips 66's refining margin rose to $24.08 a barrel as utilization hit 96%, lifting pre-tax income.PSX faces a premium valuation and lower 2027 earnings estimate, pointing to expected normalization. Phillips 66 (PSX - Free Report) shares have gained 17.5% in the past four weeks, extending a rally backed by a sharp improvement in second-quarter results. Refining economics and midstream growth have strengthened the operating picture.
The question is whether those gains leave enough room for further upside. Earnings momentum remains favorable, but valuation, cyclical exposure and a lower 2027 earnings estimate argue for a more measured view.
PSX Rally Follows a Stronger Earnings BackdropSecond-quarter 2026 adjusted earnings were $9.41 per share, up from $2.38 a year earlier. The figure topped the Zacks Consensus Estimate of $7.68 by 22.5%.
Total revenues and other income rose to $52.04 billion from $33.52 billion and beat the consensus mark by 43.9%. That combination gives investors a materially stronger earnings base than a year ago.
Phillips 66 Refining Margins Add Earnings LeverageWorldwide realized refining margins climbed to $24.08 per barrel from $11.25 a year earlier, while crude capacity utilization reached 96%. Refining adjusted pre-tax income increased to $3.09 billion from $392 million.
Management expects lower net refinery additions and demand growth to support a tighter supply-demand balance, potentially sustaining stronger margins into 2027. Marathon Petroleum Corp. (MPC - Free Report) reported a second-quarter refining and marketing margin of $36.33 per barrel, driven primarily by higher crack spreads. Valero Energy Corporation (VLO - Free Report) reported $4.5 billion of refining operating income, versus $1.3 billion a year earlier.
PSX Midstream Growth Supports Cash Flow ResilienceMidstream adjusted EBITDA reached $1.05 billion as natural gas liquids pipeline throughput averaged 943,000 barrels per day and fractionation volumes hit 1.02 million barrels per day. Those results broaden the cash-flow base beyond refining.
Phillips 66 is also advancing Western Gateway, in which it holds a 49.9% interest, along with the 300-million-cubic-feet-per-day Zeus Gas Plant and 100,000-barrel-per-day Coastal Bend fractionator. These projects add future growth avenues across its midstream network.
Image Source: Phillips 66
Phillips 66 Valuation Leaves Less Room for ErrorPSX has a forward 12-month price-to-earnings ratio of 10.84 versus 9.57 for the Zacks sub-industry and a five-year median of 10.93. The recent share-price advance therefore leaves less valuation cushion if operating conditions soften.
The Zacks Consensus Estimate calls for 2026 earnings of $23.86 per share and 2027 earnings of $21.42. That decline points to normalization after the sharp 2026 earnings rebound.
Image Source: Zacks Investment Research
PSX Risks Could Interrupt the MomentumRefining and chemical earnings remain cyclical. Phillips 66 also recorded $839 million of mark-to-market pre-tax losses on short derivative positions in the first quarter, followed by about $450 million of favorable impacts across Refining, Marketing and Specialties and Renewable Fuels in the second quarter.
Renewable Fuels faces policy uncertainty because renewable identification number credit generation from foreign feedstocks could be cut in half after 2027. Total debt fell to $20.6 billion in the second quarter, but it remains above management's $17 billion target.
PSX Signals Favor Quality but Support a HoldThe operating setup remains constructive, but the recent rally, premium valuation and expected earnings normalization limit the margin for disappointment. The risk-reward balance now looks more even than the recent price momentum alone suggests.
PSX currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank stocks here.
It also has a VGM Score of A, Growth Score of A, Momentum Score of A and Value Score of B. Those favorable Style Scores highlight strength across growth, momentum and value characteristics, but they are designed to complement rather than override the Zacks Rank, supporting a measured near-term stance.
Pinterest ve 2. čtvrtletí zvýšil tržby o 18 % na 1,18 miliardy USD a upravený EBITDA vzrostl o 24 % na 311 milionů USD. Počet měsíčních aktivních uživatelů dosáhl rekordních 640 milionů.
Key Takeaways Pinterest posted Q2 revenue growth, record users and stronger EBITDA as its rebound gained traction.PINS' Performance AI tools improved ad optimization, with advertisers seeing better return on ad spend.Pinterest reached 640 million monthly active users, while higher AI and product costs tempered upside. Pinterest, Inc. (PINS - Free Report) shares have gained 21.7% in the past three months, putting the durability of the rebound at the center of the investment case. The advance comes as second-quarter revenue growth, record users and AI-led ad improvements show better operating traction.
Still, the rally has a mixed backdrop. Earnings estimates have moved lower and AI infrastructure and go-to-market spending are rising. Investors are weighing improving monetization against the risk that near-term earnings momentum may not keep pace with the stock's recovery.
Image Source: Zacks Investment Research
Pinterest's Q2 Strength Supports the ReboundSecond-quarter 2026 revenues increased 18% year over year to $1.18 billion. Non-GAAP earnings of 43 cents per share topped the Zacks Consensus Estimate of 36 cents by 19.4%, while U.S. and Canada revenues rose 18% to $880 million.
Profitability improved alongside the top line. Adjusted EBITDA increased 24% to $311 million, with the margin reaching 26%. Pinterest also generated $270 million in free cash flow, supporting the rebound with stronger earnings and cash generation.
PINS AI Ad Tools Strengthen MonetizationPinterest Performance+ automates campaign setup, bidding, budgeting, targeting and creative optimization. Advertisers using it have generated better return on ad spend and faster spending growth than non-adopters. Smart Assembly delivered a 6% average improvement in click-through rate in early alpha testing, while Business Assistant remains in beta.
Competition is moving quickly. Meta Platforms, Inc. (META - Free Report) reported second-quarter ad impressions up 14% and average price per ad up 12% while saying AI is accelerating its core business. Snap Inc. (SNAP - Free Report) posted 19% second-quarter revenue growth and cited improving advertising performance. Pinterest still must convert its AI tools into durable advertiser returns as rivals improve their ad platforms.
Pinterest Keeps User Growth at Record LevelsGlobal monthly active users reached 640 million in the second quarter, up 11% year over year. That marked Pinterest's 12th consecutive quarter of record users and its 11th straight quarter of double-digit user growth, with gains across all three reported regions.
Gen Z remains Pinterest's largest and fastest-growing cohort and represents more than half of its user base. The platform handles more than 80 billion searches each month, with the vast majority visual and more than half commercial, providing a sizable base for personalized discovery and shopping.
PINS Estimate Cuts and Costs Limit the Upside CaseThe current fiscal-year earnings per share estimate has moved 5.2% lower over the past four weeks and 10.7% lower over the past 12 weeks. Those revisions temper the earnings backdrop after the recent share-price gain and leave the rebound without an equally favorable estimate-revision signal.
Investment intensity is another offset. Non-GAAP cost of revenue rose 25% to $245 million in the second quarter, partly because of additional graphics processing unit capacity and tvScientific. Non-GAAP operating expenses increased 13% to $629 million, driven by sales and marketing plus research and development spending for AI and product initiatives.
Pinterest Signals Favor Growth Over MomentumThe rebound has operating support, but the evidence does not make a clean case for chasing PINS after a 21.7% three-month move. Revenue growth, record users and improving ad tools strengthen the fundamental case, while estimate cuts and higher investment spending keep the near-term setup balanced. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
PINS currently carries a Zacks Rank #3 (Hold). It has a VGM Score of B and Growth Score of B, compared with a Value Score of C and Momentum Score of D. Because the Zacks Style Scores complement rather than override the Zacks Rank, the combination points to favorable growth characteristics but a weaker momentum profile and a mixed short-term signal.
Pinterest těží z dvouciferného růstu tržeb a nástrojů AI, ale investoři sledují vyšší náklady a nerovnoměrnou monetizaci v zahraničí. Adjusted EBITDA ve 2. čtvrtletí vzrostla o 24 % při růstu tržeb o 18 %.
Key Takeaways Pinterest combines double-digit growth, valuation discount and AI tools as investors weigh its upside.PINS expects sales and EPS growth as AI investments support personalization and advertiser performance.Pinterest sees EBITDA gains, but higher costs and uneven international monetization remain key factors. Pinterest, Inc. (PINS - Free Report) combines double-digit revenue growth, solid projected earnings gains and a valuation below several benchmarks. Artificial intelligence (AI) is improving personalization and advertiser tools, adding to the growth case.
The key question is whether that monetization progress can outrun higher infrastructure costs, uneven international execution and weaker estimate revisions. The setup offers upside, but the risk-reward is not one-sided.
Pinterest's Valuation Discount Creates RoomPINS trades at 2.47X forward 12-month sales, below the Zacks sub-industry's 3.93X, the Zacks Computer and Technology sector's 6.36X and the S&P 500's 4.93X.
The discount is also sizable versus Pinterest's five-year median of 5.22X. That leaves room for multiple expansion if execution holds, but valuation alone does not establish that the shares are mispriced.
Image Source: Zacks Investment Research
PINS Growth Outlook Still Supports the Bull CaseProjected 2026 sales growth is 15.3%, while projected earnings-per-share growth is 27.5%. Revenues are expected to rise from $4.22 billion in 2025 to $4.87 billion in 2026 and $5.45 billion in 2027.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for 2026 earnings is $2.04 per share. The multiyear revenue and earnings trajectory supports the bull case, provided advertiser demand and execution remain on track.
Pinterest AI Spending Tests Operating LeveragePinterest's AI tools are designed to improve personalization and advertiser performance, but the investment burden is visible. Second-quarter non-GAAP cost of revenue rose 25% to $245 million, reflecting added graphics processing unit capacity and the full-quarter impact of tvScientific. Non-GAAP operating expenses increased 13%, driven by higher sales and marketing spending and research and development outlays for AI initiatives.
Adjusted EBITDA still grew 24%, faster than the 18% revenue gain, and its margin reached 26%. Management raised its 2026 adjusted EBITDA margin outlook to about 30%, showing that investment and margin expansion are progressing together for now.
Competitive pressure raises the bar. Meta Platforms, Inc. (META - Free Report) said AI is accelerating its core business, underscoring the pressure on Pinterest as larger ad platforms deploy similar technology. Snap Inc. (SNAP - Free Report) has launched AI Sponsored Snaps for interactive brand conversations, showing that AI-powered advertising is becoming a broader competitive focus.
PINS International Monetization is Still UnevenEurope revenues rose 12% in the second quarter, while Rest of World revenue climbed 38%. Monetization remains far behind the United States and Canada, where average revenue per user was $8.30 compared with $1.35 in Europe and $0.23 in Rest of World.
Pinterest is extending its United States and Canada go-to-market approach internationally, supported by new leadership and broader demand initiatives. Management has described the transition as a multiquarter journey, leaving execution as an important variable.
PINS Signals Point to Patience, Not AggressionFor now, PINS looks more like a hold-or-wait setup than an aggressive buy. The valuation discount, projected growth and improving adjusted EBITDA margins are positives, but the 2026 earnings estimate has declined 5.2% in the past four weeks, tempering the case for urgency.
The stock currently carries a Zacks Rank #3 (Hold). Its Growth Score of B and VGM Score of B indicate relatively favorable growth and combined style characteristics, while its Value Score of C and Momentum Score of D are less supportive. The Zacks Style Scores complement the Zacks Rank rather than override it, making continued execution and estimate trends important to watch. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Pinterest uzavřel s AWS smlouvu za 4 mld. USD do roku 2031 na podporu AI, vyhledávání a nakupování. Zároveň roste jeho nákladová základna kvůli kapacitě GPU a investicím do produktů.
Key Takeaways Pinterest committed $4B to AWS through 2031 to support AI, search and shopping experiences.PINS is scaling AI ads and search tools using data from billions of user interactions and searches.Pinterest faces higher AI costs as GPU capacity and product investments expand. Pinterest, Inc. (PINS - Free Report) has committed $4 billion to Amazon Web Services through 2031, adding a multiyear infrastructure obligation to its AI strategy. The investor question is whether deeper cloud investment can translate into enough product and monetization gains to justify a rising technology cost base.
The timing matters because Pinterest is already scaling AI across user experiences and advertising while spending more on GPU capacity. The deal increases the importance of converting those investments into durable revenue growth and profitability.
Pinterest Makes a Multiyear Bet on AWSPinterest expanded its AWS partnership on June 4, committing $4 billion in cloud services through 2031. The agreement is intended to support AI development, improve search and shopping experiences and modernize Pinterest's global visual-discovery infrastructure.
The 2031 horizon makes this a long-duration resource commitment rather than a short-term capacity purchase. Amazon.com, Inc. (AMZN - Free Report) is the other side of the infrastructure equation. AWS provides GPU-based compute, networking and storage for AI training and inference.
PINS Could Scale AI Search and Shopping FasterPinterest already has large-scale data and engagement to feed those systems. The platform processes more than 80 billion searches each month, with the vast majority visual and more than half commercial. Its Taste Graph also draws on more than 16 billion boards, providing curation signals for recommendations.
Pinterest Assistant is now available to the vast majority of U.S. users. Management says its open-source model approach can deliver cost per transaction at less than 8% of comparable closed proprietary models, giving Pinterest room to deploy more AI capabilities at a lower model cost.
Pinterest Ads Also Depend on AI InvestmentAd monetization is another target for AI investment. Performance+ automates campaign setup, bidding, budgeting, targeting and creative optimization, while advertisers using it have posted better return on ad spend and faster spending growth than non-adopters.
Smart Assembly produced a 6% average lift in click-through rate in early alpha testing, and Business Assistant remains in beta. Meta Platforms, Inc. (META - Free Report) adds competitive context. Meta said AI is accelerating its core business, while second-quarter ad impressions rose 14% and average price per ad increased 12%.
PINS Faces a Higher Cost Base as AI ScalesCosts are already moving higher. Second-quarter non-GAAP cost of revenue rose 25% to $245 million, driven by the full-quarter impact of tvScientific and added GPU capacity. Non-GAAP operating expenses increased 13% to $629 million, including research and development spending for AI and product initiatives.
Pinterest expects third-quarter non-GAAP cost of revenue to be roughly flat sequentially because of accelerated contractual benefits from a recently executed multiyear infrastructure agreement. Still, management expects modest second-half pressure on cost of revenue as a percentage of revenue from additional GPU capacity and tvScientific.
Image Source: Zacks Investment Research
Pinterest's Mixed Scores Fit the AWS Trade-OffThe AWS commitment expands Pinterest's AI capacity, but it also raises the execution burden. Search scale, AI shopping tools and ad automation create paths to monetize the added capacity, while the expanding cost base makes sustained revenue and adjusted EBITDA growth important to the investment case.
PINS currently carries a Zacks Rank #3 (Hold). It has a Growth Score of B and VGM Score of B, versus a Value Score of C and Momentum Score of D. The B grades indicate comparatively favorable growth and blended style characteristics, while the weaker Momentum Score points to less favorable near-term timing. Because the Style Scores complement the Zacks Rank rather than replace it, the mix supports a balanced short-term view. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Micron Technology's (MU -5.99%) CEO, Sanjay Mehrotra, sat down with CNBC's Jim Cramer last week at a construction site in Boise, Idaho, where the memory specialist is building two chip fabrication plants.
He had a lot to talk about: Micron's fiscal third-quarter revenue more than quadrupled year over year to $41.5 billion, and net income hit $28.2 billion, compared with $1.9 billion a year earlier. Guidance points to about $50 billion this quarter.
But the number I keep coming back to wasn't in any earnings release. It's the money customers are putting up upfront -- $22 billion in deposits and related commitments under the first 16 agreements.
"All our customers across our end markets will buy everything that we make," Mehrotra said. And data center customers, he added, want about 50% more supply than Micron can commit to delivering.
The driver, of course, is artificial intelligence (AI). Data centers built for it need enormous amounts of memory, and the industry can't manufacture enough.
But what do the contracts require both sides to do -- and what happens if prices fall?
Image source: Micron.
Binding, both waysAlong with its fiscal third-quarter report in late June (the period ended May 28), Micron said it had signed 16 strategic agreements with data center, consumer, and automotive customers. And Mehrotra told Cramer the company has signed more since then.
They are take-or-pay contracts: the customer commits to buying specific volumes of memory over the term and pays for them, whether they end up wanting them or not. Most last five years -- from calendar year 2026 through late 2030, and automotive agreements generally last three. Fourteen of the first 16 add up to a combined minimum of about $100 billion in contracted revenue. That number assumes minimum volumes and prices, and management expects actual revenue to come in well above that.
Floors and ceilingsThe biggest contracts set a price ceiling for existing products around where memory was trading in the second calendar quarter of 2026, as well as a price floor that holds throughout the term. Micron says that even at the floor, these agreements would produce gross margins "well above our peak quarterly margins in any past cycle."
That claim carries weight against the sector's last downturn. In fiscal 2023, Micron's revenue fell by about half, to $15.5 billion, and the company lost $5.8 billion.
In this cycle, the gross margin hit 84.6% in the fiscal third quarter, compared with 74.4% in the prior quarter and 37.7% a year earlier, and guidance points to around 86% this quarter.
If memory prices fall, the contracted volumes are still bought -- or paid for anyway. After all, selling in a collapsing spot market is what generated that $5.8 billion annual loss, and the contracts exist to keep Micron out of that position.
But the coverage has limits. The 16 signed agreements represent about 20% of Micron's DRAM volume and around a third of its NAND volume (its two main memory chip categories) over the period. Management expects half or more of revenue to fall under these agreements once the full list is signed. Most of the business, for now, still depends on the open market.
Supply remains tight well into 2028But could a wave of new factories flood the market before the contracts prove their worth?
Not soon, according to Mehrotra, who expects 2027 to be even tighter than this year.
Micron's own construction calendar explains why. The first Boise factory isn't expected to produce wafers until mid-calendar year 2027, and the second will follow in late calendar year 2028. The New York site, where Micron broke ground in January, arrives even later. And the company expects industry DRAM and NAND supply to remain tight beyond calendar year 2027.
In short, that demand runs into significant new supply only well into the contracts' window.
Today's Change
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Then there's the stock's price. The growth stock, near $967 as of this writing, has more than tripled in 2026.
Even so, it trades at about 22 times earnings, and about 6 times next year's earnings. A price like that says the market expects these profits to contract.
Ultimately, these agreements help address some of the concerns about how the company can mitigate the risks of a cyclical downturn. Additionally, it stands to reason that customers with $22 billion on the table expect the shortage to last.
But a fifth of DRAM volume under contract is a start, not a transformation. Until more of the business moves to similarly contracted sales, some of the market's caution seems fair to me.
Eli Lilly ve 2. čtvrtletí zvýšila tržby o 48 % na 23 miliard USD a zvedla celoroční výhled tržeb na 85–87 miliard USD. Prodej Mounjaro vzrostl o 91 % na 9,94 miliardy USD a Zepbound o 46 % na 4,93 miliardy USD.
The obesity-drug leader is retreating despite growth that remains extraordinary by mega-cap standards. Summary
Mounjaro and Zepbound generated nearly 65% of Lilly’s quarterly revenue.
Eli Lilly LLY, the pharmaceutical heavyweight behind Mounjaro and Zepbound, slipped to $1,245.40 Monday afternoon after charging toward its 52-week high. This was profit-taking, not panic. Investors trimmed a monster winner, but the obesity-drug engine underneath the stock is still roaring.
Second-quarter revenue exploded 48% to $23 billion. Mounjaro sales nearly doubled, rocketing 91% to $9.94 billion, while Zepbound jumped 46% to $4.93 billion. Lilly then raised its full-year revenue forecast to between $85 billion and $87 billion. Few pharmaceutical giants are growing this fast at this scale.
The price tag remains brutal. Mounjaro and Zepbound already generate nearly two-thirds of companywide sales, so any manufacturing bottleneck, reimbursement squeeze or clinical stumble would hit hard. Yet the stock trades 17.97% below its GF Value estimate of roughly $1,520. That gap signals potential upside, but Lilly must keep prescriptions surging and its drug pipeline firing to earn every dollar of that premium.
Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
Tyson Foods oznámila cenu odkupu dluhopisů a zrušila 5,400% podřízený dluhopis splatný v roce 2029. K odkupu přijme dluhopisy za 1,2 miliardy USD; vypořádání se očekává 26. srpna 2026.
SPRINGDALE, Ark., Aug. 24, 2026 (GLOBE NEWSWIRE) -- Tyson Foods, Inc. (the “Company” or “we”) (NYSE: TSN) announced today the pricing terms of the previously announced offers by the Company to purchase for cash each series (each, a “Series”) of the notes listed in the table below (the “Notes”) (i) in accordance with, and in the order of, the corresponding Acceptance Priority Levels and (ii) subject to, among other things, the Maximum Tender Cap, the 2027 Tender Sub-Cap and pro rata allocation, upon the terms and subject to the conditions set forth in the Offer to Purchase (as defined below). The Company also announced that it had eliminated the 5.400% 2029 Tender Sub-Cap. The offers to purchase with respect to each Series of Notes are referred to herein as the “Offers” and each, an “Offer.” Each Offer is made upon the terms and subject to the conditions set forth in the offer to purchase, dated August 10, 2026 (as amended or supplemented from time to time, the “Offer to Purchase”). Except as described in this press release, the terms and conditions of the Offers set forth in the Offer to Purchase remain unchanged. Capitalized terms used but not defined in this press release have the meanings given to them in the Offer to Purchase.
The applicable Total Consideration for each $1,000 in principal amount of Notes validly tendered and not validly withdrawn before 5:00 P.M., New York City time, on August 21, 2026 (the “Early Tender Deadline”) and accepted for purchase pursuant to the Offers was determined by reference to the applicable fixed spread for the Notes over the yield based on the bid price of the applicable reference security, as set forth in the table below. The Tender Offer Yield (as determined pursuant to the Offer to Purchase) listed in the table below was determined at 10:00 A.M., New York City time, today, August 24, 2026, by the Dealer Managers (as defined below). The Total Consideration for the Notes includes an early tender premium (the “Early Tender Premium”) of $30.00 per $1,000 principal amount of Notes accepted for purchase.
The following table sets forth the pricing terms for the Offers:
Title of
SecurityCUSIP / ISINTender Sub-Cap(1)Acceptance
Priority
LevelPrincipal Amount to be Accepted and CancelledProration Factor (rounded)Reference
SecurityFixed SpreadTender Offer YieldTotal Consideration(2)3.550% Senior Notes due 2027CUSIP: 902494 BC6
ISIN: US902494BC62$800,000,0001$571,260,000100.00%
3.875%
UST due 5/31/202720 bps4.231%
$994.875.400% Senior Notes due 2029CUSIP: 902494 BL6
ISIN: US902494BL61N/A2$389,974,000100.00%
4.125%
UST due 7/15/202925 bps4.545%
$1,019.774.350% Senior Notes due 2029CUSIP: 902494 BK8
ISIN: US902494BK88N/A3$235,342,00043.48%
4.125%
UST due 7/15/202930 bps4.595%
$994.24 (1) The 2027 Tender Sub-Cap represents the maximum aggregate purchase price of 3.550% Senior Notes due 2027 that will be purchased within the Offers. We reserve the right, but are under no obligation, to increase, decrease or eliminate the 2027 Tender Sub-Cap at any time, subject to compliance with applicable law.
(2) Per $1,000 principal amount of Notes validly tendered and not validly withdrawn and accepted for purchase in the applicable Offer at or prior to the Early Tender Deadline. Excludes Accrued Interest. Includes the Early Tender Premium.
As of the date of this press release, the Financing Condition has been satisfied. We expect settlement for the Notes validly tendered and not validly withdrawn at or prior to the Early Tender Deadline and accepted for purchase to occur on August 26, 2026. All payments for the Notes validly tendered and not validly withdrawn at or prior to the Early Tender Deadline and accepted for purchase will also include accrued and unpaid interest from the last interest payment date up to, but not including, the Early Settlement Date (the “Accrued Interest”). All Notes that have been accepted for purchase will be retired and canceled and will no longer remain outstanding obligations of the Company or any of the Company’s subsidiaries.
The Offers will expire at 5:00 P.M., New York City time, on September 8, 2026 (as the same may be extended with respect to any Offer, the “Expiration Date”). As a result of reaching the previously announced amount of $1,200,000,000 (the “Maximum Tender Cap”), by the Early Tender Deadline, no Notes tendered after the Early Tender Deadline will be accepted for purchase, regardless of their Acceptance Priority Level. Notes not accepted for purchase will be returned promptly to the tendering holders of the Notes (“Holders”) (or, in the case of Notes tendered by book-entry transfer, such Notes will be promptly credited to the account maintained at The Depository Trust Company from which such Notes were delivered) and otherwise returned in accordance with the Offer to Purchase.
BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc. are serving as the Dealer Managers in connection with the Offers (collectively, the “Dealer Managers”). Questions regarding terms and conditions of the Offers should be directed to BofA Securities, Inc. by calling toll free at (888) 292-0070 or collect at (980) 388-0539, to J.P. Morgan Securities LLC by calling toll free at (866) 834-4666 or collect at (212) 834-4818, to Morgan Stanley & Co. LLC by calling toll free at (800) 624-1808 or collect at (212) 761-1057 or to Rabo Securities USA, Inc. by calling toll free at (866) 746-3850.
D.F. King & Co., Inc. has been appointed as information agent and tender agent in connection with the Offers. Questions or requests for assistance in connection with the Offers or the delivery of tender instructions, or for additional copies of the Offer to Purchase, may be directed to D.F. King & Co., Inc. by calling collect at (212) 257-2075 (for banks and brokers) or toll free at (800) 967-5074 (for all others) or via e-mail at [email protected]. You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Offers.
None of the Company, the Dealer Managers, D.F. King & Co., Inc., the trustee under the indenture governing the Notes or any of their respective affiliates is making any recommendation as to whether Holders should tender any Notes in response to the Offers. Holders must make their own decision as to whether to tender any of their Notes and, if so, the principal amounts of Notes to tender.
This press release is for informational purposes only and is not an offer to purchase or sell or a solicitation of an offer to purchase or sell with respect to any securities. Neither this press release nor the Offer to Purchase, or the electronic transmission thereof, constitutes an offer to purchase or sell or a solicitation of an offer to purchase or sell with respect to any securities, as applicable, in any jurisdiction in which, or to or from any person to or from whom, it is unlawful to make such offer or solicitation under applicable securities laws or otherwise. The distribution of this press release in certain jurisdictions may be restricted by law. In those jurisdictions where the securities, blue sky or other laws require the Offers to be made by a licensed broker or dealer and the Dealer Managers or any of their respective affiliates is such a licensed broker or dealer in any such jurisdiction, the Offers shall be deemed to be made by the Dealer Managers or such affiliate, as the case may be, on behalf of the Company in such jurisdiction.
About Tyson Foods, Inc.
Tyson Foods, Inc. (NYSE: TSN) is a world-class food company and recognized leader in protein. Founded in 1935 by John W. Tyson, it has grown under four generations of family leadership. The Company is unified by this purpose: Tyson Foods. We Feed the World Like Family™ and has a broad portfolio of iconic products and brands including Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, State Fair®, aidells® and ibp®. Tyson Foods is dedicated to bringing high-quality food to every table in the world, safely and affordably, now and for future generations. Headquartered in Springdale, Arkansas, the Company is a member of the S&P 500 and Russell 1000 large capitalization indices. It had approximately 133,000 team members on September 27, 2025.
Note Regarding Forward-Looking Statements
Certain information in this release constitutes forward-looking statements as contemplated by the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, current views and estimates of our outlook for fiscal 2026, other future economic circumstances, industry conditions in domestic and international markets, our performance and financial results (e.g., debt levels, return on invested capital, value-added product growth, capital expenditures, tax rates, access to foreign markets and dividend policy). These forward-looking statements are subject to a number of factors and uncertainties that could cause our actual results and experiences to differ materially from anticipated results and expectations expressed in such forward-looking statements. The Company cautions readers not to place undue reliance on any forward-looking statements, which are expressly qualified in their entirety by this cautionary statement and speak only as of the date made. Other important factors are discussed in detail in the company’s filings with the Securities and Exchange Commission, including in Part I, Item 1A. “Risk Factors” included in our most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q. The Company undertakes no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise.
Cardinal Health čeká ve fiskálním roce 2027 růst zisku segmentu Pharma o 8–11 %, tažený specialty produkty a generickými launchi. Zároveň ale varuje před tlakem změn IRA, slabším GMPD a kapitálovými výdaji ve výši 700 milionů USD.
Key Takeaways Cardinal Health expects Pharma segment profit to grow 8-11%, supported by specialty and generic launches.Cell-and-gene therapy capabilities and non-core businesses are expanding CAH's growth opportunities.IRA pricing changes, GMPD execution challenges and $700 million in CapEx could pressure performance. Cardinal Health (CAH - Free Report) enters fiscal 2027 with strong momentum across pharmaceutical distribution, specialty solutions and growth businesses. Specialty pharmaceuticals, cell-and-gene therapy capabilities and expanding non-core operations should support earnings growth, while IRA-related pricing changes, GMPD execution challenges, tariffs and elevated operating costs could constrain its overall performance.
Shares of this Zacks Rank #3 (Hold) company have risen 11.7% so far this year compared with the industry's 5.2% growth and the S&P 500 Index’s 11.7% gain.
Cardinal Health, with a market capitalization of $53.38 billion, is a global specialty medical device company.
CAH’s bottom line is estimated to improve 14.9% over the next five years. Its earnings beat estimates in each of the trailing four quarters, delivering an average surprise of 14.72%.
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What's Driving CAH’s Performance?Pharma and Specialty Solutions Driving Robust Earnings Growth: Cardinal Health enters fiscal 2027 with strong momentum in its largest business, Pharmaceutical and Specialty Solutions. Revenues increased 6% to $58.8 billion in the fourth quarter of fiscal 2026, while segment profit rose 21% to $645 million, driven by brand and specialty portfolios and continued strength in generics.
Management expects Pharma revenues to grow 3-5% in fiscal 2027, with segment profit increasing 8-11%, supported by higher-margin Specialty growth, generic launches and distribution wins. Specialty revenues are expected to grow double digits, including new BioPharma Solutions customers, providing a favorable mix shift toward higher-margin businesses and reducing reliance on traditional pharmaceutical distribution.
Specialty and Cell-and-Gene Therapy Expand Addressable Market: Cardinal Health continues to build higher-value capabilities around specialty pharmaceuticals, particularly complex cell and gene therapies. Its 3PL business secured two additional gene-therapy commercialization agreements, bringing Cardinal Health's exclusive coverage to nearly half of the cell-and-gene market and approximately three-quarters of the total market. The newly opened Innovative Care Pharmacy further integrates specialty distribution, clinical support and financial solutions for high-cost therapies.
These investments should allow Cardinal to capture more economics across the pharmaceutical value chain as specialty drug utilization expands. The opportunity is particularly attractive because specialized services typically generate higher margins than traditional drug distribution.
Other Growth Businesses Provide Diversification: Cardinal's non-core growth businesses are increasingly becoming meaningful contributors to consolidated earnings. The group generated $1.7 billion in revenues during the fiscal fourth quarter, up 7%, while segment profit increased 14% to $183 million.
Management expects revenue growth of 11-13% and segment profit growth of 15-18% in fiscal 2027. Nuclear and Precision Health Solutions should benefit from strong Theranostics and PET demand, while OptiFreight continues to generate strong core volume growth. At-Home Solutions also has additional scale opportunities through Strive Medical and the planned AdaptHealth diabetes acquisition. This diversification should support faster profit growth than the core distribution business.
What’s Hurting CAH’s ProspectIRA Pricing Changes Will Continue to Constrain Growth: Cardina Health's Pharma business faces a recurring revenue headwind from changes associated with the Inflation Reduction Act (IRA). Management expects fiscal 2027 Pharma revenue growth of only 3-5%, partly because of the annualization of 2026 IRA price changes and implementation of 2027 changes. The company estimates that the 2027 impact on revenue growth will be generally consistent with the headwind experienced during the second half of fiscal 2026. Although management expects no adverse profit impact, lower reported revenue growth could limit the pace of top-line expansion. Uncertainty over whether these changes will ultimately be reflected in rebates or a lower WACC also complicates forecasting.
GMPD Remains a Low-Growth Business: Global Medical Products and Distribution continues to represent a structural challenge despite meaningful improvement. Cardinal Health expects GMPD revenues to increase only 2-4% in fiscal 2027, while segment profit is projected to be $200-$220 million, approximately $50 million above the fiscal 2026 figure, excluding the IEEPA refund.
The improvement depends on continued simplification, Cardinal Health brand growth and cost optimization. Management expects fiscal first-quarter GMPD profit to be roughly half of the prior-year level because of foreign currency and distributor purchase timing, with profit weighted toward the second half. This cadence creates execution risk and limits near-term earnings visibility.
Heavy CapEx Could Pressure Near-Term Cash Conversion: Cardinal Health's transformation increasingly depends on continued capital expenditure to support investment in infrastructure, automation, technology and acquisitions. The company expects $700 million in capital expenditures and $3.5-$4 billion in adjusted free cash flow in fiscal 2027, down from $5 billion in fiscal 2026. Recent acquisitions in At-Home Solutions, including Strive Medical and the planned AdaptHealth diabetes business, introduce integration and execution requirements even as management pursues additional tuck-in opportunities.
Although these investments are intended to generate future scale and synergies, they can constrain near-term cash conversion and increase complexity. The company must therefore balance investment in growth with its commitment to at least $1 billion in annual share repurchases.
Estimate TrendThe Zacks Consensus Estimate for fiscal 2027 revenues is pegged at $267.75 billion, implying growth of 5.3% from the year-ago reported figure. The consensus mark for adjusted EPS is pinned at $12.49, indicating an improvement of 10.9% from the previous year’s recorded level.
In the past 60 days, CAH’s earnings estimate for fiscal 2027 has improved 4%.
Stocks to ConsiderSome better-ranked stocks from the broader medical space are Globus Medical (GMED - Free Report) , Veracyte (VCYT - Free Report) andWest Pharmaceutical (WST - Free Report) .
Globus Medical, currently sporting a Zacks Rank #1 (Strong Buy), reported a second-quarter 2026 adjusted earnings per share (EPS) of $1.34, which surpassed the Zacks Consensus Estimate by 19.6%. Revenues of $789.6 million beat the Zacks Consensus Estimate by 0.4%. You can see the complete list of today’s Zacks #1 Rank stocks here.
GMED has an estimated long-term earnings growth rate of 12.4%. The company’s earnings beat estimates in each of the trailing four quarters, the average surprise being 27.9%.
Veracyte, currently flaunting a Zacks Rank #1, reported a second-quarter 2026 adjusted EPS of 54 cents, which surpassed the Zacks Consensus Estimate by 25.6%. Revenues of $150.3 million beat the Zacks Consensus Estimate by 4.1%.
VCYT has an estimated earnings growth rate of 8.4% for 2026. The company’s earnings beat estimates in each of the trailing four quarters, the average surprise being 41.8%.
West Pharmaceutical, carrying a Zacks Rank #2 (Buy) at present, reported second-quarter 2026 adjusted EPS of $2.37, which beat the Zacks Consensus Estimate by 13.9%. Revenues of $872.3 million surpassed the Zacks Consensus Estimate by 4.2%.
WST has an estimated long-term earnings growth rate of 16%. WST’s earnings surpassed estimates in the trailing four quarters, the average surprise being 17.4%.
USA Rare Earth dokončila kapitalizaci ve výši 1,55 miliardy USD pro vládou podporovaný speciální účelový subjekt spojený s plánovanou akvizicí brazilské těžby Serra Verde. Washington tím posiluje snahu o snížení závislosti na Číně u surovin pro zbraňové systémy.
Lockheed Martin Corp. (NYSE:LMT), RTX Corp. (NYSE:RTX) and Northrop Grumman Corp. (NYSE:NOC) could all be indirect beneficiaries of the Trump administration‘s latest $1.55 billion push to secure rare earth supplies, as Washington deepens its effort to reduce dependence on China for minerals critical to advanced weapons systems.
On Monday, USA Rare Earth Inc. (NASDAQ:USAR) announced the completion of a $1.55 billion capitalization for a government-backed special purpose vehicle tied to its planned acquisition of Brazil’s Serra Verde rare earth operation. The financing package includes a $750 million investment from the U.S. Department of War, a $500 million senior debt facility and a five-year, $300 million government forward purchase agreement for rare earth materials.
The deal underscores Washington’s growing willingness to use government capital to reduce U.S. dependence on China for minerals essential to military hardware.
Rare Earths Are More Than An EV StoryRare earth elements are equally critical to national defense as they are to electric vehicles and wind turbines.
Neodymium, praseodymium, dysprosium and terbium—the four magnetic rare earth elements produced by Serra Verde—are used in high-performance permanent magnets found in fighter aircraft, guided missiles, radar systems, drones, submarines and precision-guided weapons. They’re also essential for numerous aerospace and defense electronics.
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That explains why the Department of War isn’t just helping finance the project—it’s also committing to purchase material over the next five years.
Why Investors Should Watch Defense StocksThe announcement doesn’t immediately change earnings forecasts for major defense contractors.
However, it reinforces a broader trend that investors have been watching closely: securing domestic and allied supply chains has become a strategic priority alongside increasing defense spending.
Companies such as Lockheed Martin, RTX and Northrop Grumman all manufacture advanced weapons systems that depend on rare earth magnets and critical minerals.
While these companies source components through complex supplier networks, a more resilient supply chain could reduce long-term procurement risks tied to geopolitical disruptions.
A Bigger Bet On Supply Chain SecurityThe financing package also signals that the Trump administration is expanding its critical minerals strategy beyond traditional grants and loans. Rather than simply funding production, the government is now taking on multiple roles—as investor, financier and customer.
The structure includes a $750 million government investment, support for a $500 million revolving credit facility and a commitment to purchase at least $300 million of rare earth products over five years.
That combination provides both capital and demand visibility for strategic projects, potentially creating a blueprint for future critical mineral investments.
The Stocks To WatchWhile USA Rare Earth is the immediate beneficiary, investors may also keep an eye on other companies exposed to the domestic rare earth supply chain.
MP Materials Corp. (NYSE:MP) remains the largest U.S. rare earth producer and has previously received Pentagon backing as Washington sought to expand domestic processing capacity.
Meanwhile, companies involved in downstream processing, magnet manufacturing, and defense production could continue to benefit if federal support for critical mineral projects accelerates.
For investors, Monday’s announcement sends a broader message: the race to secure rare earth supplies is no longer just about electric vehicles or clean energy. It’s increasingly becoming a defense strategy—and Washington appears willing to spend billions to make it happen.
U.S. LNG producer Cheniere Energy's (LNG.N) Corpus Christi LNG export plant in Texas continued to show reduced natural gas demand on Monday, according to preliminary data from financial firm LSEG, as maintenance work at the facility continues.
Corpus Christi was on track to consume about 1.8 billion cubic feet per day (bcfd) of natural gas, down from its typical intake of around 2.6 bcfd.
Corpus Christi is the United States' third-largest LNG export facility, while Cheniere is the largest LNG exporter.
Cheniere said its Corpus Christi plant was undergoing planned maintenance but declined to give further details.
Feedgas deliveries to all U.S. LNG export plants totaled about 16.7 bcfd on Monday, below the nearly 18 bcfd the country's LNG facilities can process.
The U.S. is the world's largest LNG exporter and a key supplier of the supercooled fuel to global markets.
The reduction in feedgas flows comes as global LNG markets remain supported by supply concerns linked to the ongoing conflict involving Iran.
PPL ve 2. čtvrtletí zvýšila tržby o 4,2 % na 2,11 miliardy USD a provozní zisk o 17 % na 475 milionů USD. Firma plánuje investice 23 miliard USD do roku 2029 a cílí na růst EPS o 6–8 % ročně.
Key Takeaways PPL's Q2 2026 revenues rose 4.2% to $2.11B, while operating income climbed 17% to $475M.Stronger rate recovery and transmission revenue helped offset higher depreciation and other expenses.PPL plans $23B in capital investment through 2029 and targets annual EPS growth of 6-8%. PPL Corporation’s (PPL - Free Report) expanding revenues are helping the company offset higher costs and strengthen its operating performance. This revenue growth can help strengthen margins and support PPL’s overall financial performance.
In the second quarter of 2026, PPL’s operating revenues increased 4.2% year over year to $2.11 billion from $2.03 billion. The improvement was supported by stronger rate recovery and transmission revenues. Rate recovery provided a 5-cent benefit, while transmission revenues added 1 cent, helping offset operating costs, depreciation and interest expenses.
PPL’s operating income increased 17% year over year to $475 million in the second quarter, up from $406 million. This indicates that revenue growth translated into higher operating income despite increased depreciation and other expenses.
Revenue growth is also important for PPL’s long-term prospects as the company invests heavily in its regulated operations. The company plans nearly $5.1 billion of capital investments in 2026 and $23 billion through 2029, supporting average annual rate-base growth of 10.3%. PPL expects improved rate recovery and capital-tracking mechanisms to support stronger earnings growth in the second half of 2026. The company also projects 2026 ongoing earnings per share (EPS) of $1.90-$1.98 and annual EPS growth of 6-8% through 2029.
Overall, rising revenues, combined with regulatory recovery and capital investment, provide PPL with a supportive foundation for sustainable earnings growth.
Rising Utility Revenues Ease Cost PressuresRising utility revenues can help absorb higher operating, maintenance and financing costs, supporting earnings stability. Stronger revenues also preserve financial flexibility for infrastructure upgrades and other essential capital investments.
FirstEnergy (FE - Free Report) : Revenues increased 8.8% to $3.68 billion from $3.38 billion, outpacing growth in operating costs and lifting operating income about 4.8% to $677 million.
Evergy (EVRG - Free Report) : In the second quarter of 2026, revenues increased 4.4% to $1.50 billion, while operating income rose 10.7% to $380.6 million, helping absorb higher operations and maintenance and depreciation.
The Zacks Rundown on PPLPPL’s Earnings EstimatesThe Zacks Consensus Estimate for 2026 and 2027 EPS indicates a year-over-year increase of 7.18% and 8.32%, respectively.
Image Source: Zacks Investment Research
Debt to CapitalPPL's debt-to-capital ratio currently stands at 57.46%, lower than the electric power industry’s 61.32%.
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PPL’s Stock Price PerformanceIn the past month, the company’s shares have plunged 3.9% compared with the industry’s 7.1% decline.
Společnost Merit Medical Systems zvýšila výhled na rok 2026 po silném 2. čtvrtletí, kdy tržby vzrostly o 9,5 % na 418,8 mil. USD a upravený zisk na akcii činil 1,19 USD.
Key Takeaways Merit Medical shares rose 22.2% in a month as Q2 revenue and adjusted earnings topped estimates.Therapeutic revenue rose 15%, led by 24% growth in Cardiac Therapies and 29% in Endoscopy.Merit Medical raised 2026 EPS and revenue guidance, while tariff costs are expected near $16 million. Merit Medical Systems, Inc. (MMSI - Free Report) shares have climbed 22.2% in the past month, shifting attention from the size of the rally to whether earnings momentum can support it.
The latest quarter provided stronger evidence. Revenue growth accelerated, adjusted earnings beat expectations and management raised its 2026 outlook. Still, the stock now trades above its sub-industry valuation multiple, while tariffs and competitive pressure remain meaningful offsets.
Q2 Strength Gives MMSI’s Rally Fundamental SupportSecond-quarter 2026 revenues rose 9.5% year over year to $418.8 million and surpassed the Zacks Consensus Estimate by 3.5%. Adjusted earnings of $1.19 per share increased 18% and beat the consensus mark by 23.9%.
Organic revenues increased 9% at constant currency, excluding acquisition contributions and the DualCap divestiture. U.S. revenues increased 11.5% at constant currency, while international revenues rose 4.7%, giving the quarter a broader operating base for the recent share-price advance.
Merit Medical’s Therapeutic Mix Is AcceleratingTherapeutic revenues increased 15% on a reported basis, while organic sales advanced 11.7%. Cardiac Therapies and Endoscopy revenues rose 24% and 29%, respectively, making the faster-growing therapeutic portfolio an increasingly important part of the mix.
Merit Medical has also broadened its oncology and endoscopy exposure through OneMark and the C2 CryoBalloon. Competition remains substantial. Boston Scientific Corporation (BSX - Free Report) competes across cardiovascular, endoscopy and interventional oncology categories. Medtronic plc (MDT - Free Report) also has broad cardiovascular and endoscopy exposure, raising the importance of product differentiation and commercial execution.
MMSI Margin Gains Need a Tariff Reality CheckAdjusted gross margin expanded 260 basis points to 55.8%, supported by pricing, product mix, acquisition performance, manufacturing transfers, automation and lower reliance on air freight. Adjusted operating margin also rose 140 basis points to 22.6%.
The tariff-adjusted picture is less dramatic. Excluding tariff refunds, adjusted gross margin was 54.2%, up 98 basis points, while adjusted operating margin was 20.9%, down 22 basis points. Management now expects approximately $16 million of tariff costs in 2026, which could limit further margin progress.
MMSI Valuation Tests How Much Upside Is Priced InMMSI trades at 20.3X forward 12-month earnings versus 17.6X for its Zacks sub-industry. That premium suggests investors are already assigning value to the improving growth and earnings outlook.
The multiple is still below the stock’s five-year median of 24.5X. That leaves room for a higher valuation if execution stays strong, but the current premium reduces the margin for disappointment after the recent rally.
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Merit Medical’s Estimates Still Point HigherThe Zacks Consensus Estimate for 2026 earnings has moved 5.3% higher in the past four weeks. Management also raised adjusted earnings guidance to $4.25-$4.35 per share from $4.01-$4.15 and lifted its 2026 revenue range to $1.631-$1.643 billion.
Estimate momentum is constructive, though risks remain. Consolidation among healthcare buyers can pressure pricing, while management’s 2026 outlook assumes an approximately 80-basis-point benefit to reported revenue growth from foreign exchange. Currency moves can therefore add variability to reported results.
Image Source: Zacks Investment Research
MMSI Momentum Leads Its Style ProfileThe 22.2% monthly gain now has better fundamental support from organic growth, margin progress and estimate revisions. Valuation and tariff exposure, however, make the next leg of the move more dependent on continued execution.
MMSI currently carries a Zacks Rank #3 (Hold), pointing to a balanced short-term view. Its Momentum Score of A is favorable, while its Value Score of C and Growth Score of C keep the style picture mixed. The VGM Score of B adds support, but the Hold rank stops short of signaling the stronger near-term setup associated with top-ranked stocks. You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.
First Horizon za poslední rok vzrostl o 9,4 % a vedení čeká v roce 2026 růst rozvahy ve středně jednociferných procentech. Rizikem zůstávají vyšší náklady a koncentrace úvěrů v komerčním segmentu.
Key Takeaways FHN's shares gained 9.4% over the past year, slightly outpacing the industry's 8.9% growth.FHN targets mid-single-digit balance-sheet growth in 2026, supported by healthy lending pipelines.Elevated expenses and commercial loan concentration remain key risks despite improving profitability. Shares of First Horizon Corporation (FHN - Free Report) have gained 9.4% in the past year, outperforming the industry’s 8.9% growth.
However, if we compare the company’s price performance with its close peers like BOK Financial Corporation (BOKF - Free Report) and Texas Capital Bancshares, Inc. (TCBI - Free Report) , it appears that FHN shares have underperformed both. In the past year, BOKF shares have rallied 27.4%, while TCBI stock has gained 14.1%.
Price Performance
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Does FHN stock have more upside left despite its recent price strength? Let us find out by looking at its fundamentals and growth prospects.
Key Positives of First HorizonRevenue Growth: The company’s revenues have witnessed a six-year compound annual growth rate (CAGR) of 6.5% through 2025, with the growth trend continuing in the first half of 2026. Its NII recorded a six-year CAGR of 13.8% through 2025, supported by balance-sheet growth and disciplined asset-liability management, with growth continuing in the first half of 2026. Lower funding costs, continued loan growth, relationship-based deposit gathering and reinvestment at higher yields are expected to support NII growth in the upcoming period.
Meanwhile, the company’s non-interest income recorded a six-year CAGR of 3.4% through 2025 and increased in the first half of 2026. Growth in wealth management, treasury management and commercial specialty services is helping FHN to expand its fee-based revenue streams. The strategic partnership with LPL Financial in April 2025 further strengthened its wealth-management capabilities, while the 2020 Iberiabank merger expanded its customer base and cross-selling opportunities. Continued NII growth and broader fee-generating opportunities are expected to support FHN’s top-line performance.
The Zacks Consensus Estimate for FHN’s 2026 and 2027 revenues is pegged at $3.5 billion and $3.7 billion, respectively, which indicate year-over-year growth rates of 3.5% and 3.9%.
Revenue Estimates
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Expanding Balance Sheet: The company’s balance sheet remains on a growth trajectory, supported by relationship-driven lending and a diversified banking franchise. Its loans and leases and deposits posted CAGRs of 12.9% and 13%, respectively, from 2019 to 2025, with both growing year over year in the first half of 2026. Commercial and industrial lending and steady mortgage activity are supporting loan growth, while promotional and non-interest-bearing deposits are strengthening the deposit base.
Management expects mid-single-digit balance-sheet growth in 2026, backed by healthy pipelines across business lines and markets. Its regional and specialty banking franchises in high-growth markets are helping attract and retain customers. Continued loan demand, deposit growth and deeper client relationships are expected to support balance-sheet expansion in the coming quarters.
Focus on Profitability Enhancement: FHN is strengthening profitability through revenue growth and disciplined execution. Its adjusted return on tangible common equity reached 15.3% in the second quarter of 2026, marking the fourth consecutive quarter above 15%. Adjusted pre-provision net revenue (PPNR) increased from $750 million in 2019 to $1.46 billion in the first half of 2026, demonstrating the company’s stronger earnings-generating capacity. Building on this momentum, the company is targeting positive operating leverage and sees more than $100 million of additional revenue-driven PPNR opportunity by 2027 through deeper client relationships, higher product penetration and better coordination across business lines.
PPNR Growth Trend
Image Source: First Horizon Corporation
By expanding treasury management, wealth management and regional-specialty partnerships, First Horizon aims to deepen client relationships and increase fee income. Its diversified business model and attractive geographic footprint also support performance across economic cycles. Counter-cyclical businesses, including fixed income, loans to mortgage companies and mortgage banking, can help offset pressure on its asset-sensitive balance sheet when interest rates decline. Overall, revenue diversification and disciplined execution are expected to support sustainable profitability and long-term growth.
Decent Liquidity Supports Capital Returns: FHN maintains a decent liquidity position. As of June 30, 2026, cash and interest-bearing deposits totaled $2.2 billion, while short-term and term borrowings stood at $842 million and $1.3 billion, respectively.
This liquidity position provides FHN with flexibility to support shareholder returns while investing in balance-sheet growth. The company has an active share repurchase program, with $665 million remaining under its $1.2 billion authorization as of June 30, 2026.
Apart from share repurchases, the company continues to return capital through dividends. In January 2026, First Horizon raised its quarterly dividend by 13.3% to 17 cents per share. The company has raised its dividend once over the past five years, resulting in a five-year annualized dividend growth rate of 1.4%. Its current dividend yield of 2.8% compares favorably with the industry average of 2.2%. Meanwhile, BOKF and TCBI offer dividend yields of 1.8% and 0.8%, respectively. Overall, FHN’s liquidity position provides a solid foundation for continued shareholder returns.
Dividend Yield
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FHN’s Near-Term HeadwindsElevated Expense Level: The company’s noninterest expenses have increased over the past several years, recording a CAGR of 8.9% from 2019 to 2025. Although management continues to focus on cost control, expenses increased year over year in the first half of 2026. Management expects adjusted expenses, excluding deferred compensation, to remain roughly flat in 2026. However, continued investments in talent, technology and client acquisition may keep the expense base elevated in the near term.
Expense Trend
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Loan Concentration Risk: FHN’s loan portfolio remains concentrated in commercial categories. As of June 30, 2026, commercial and industrial (C&I) loans, excluding loans to mortgage companies, and commercial real estate (CRE) loans accounted for about 71% of period-end loans. This concentration increases exposure to economic volatility, particularly if business conditions weaken.
Analyst Sentiments for FHNOver the past week, the Zacks Consensus Estimate for First Horizon’s 2026 and 2027 earnings has remained unchanged, indicating a neutral analyst sentiment. The estimates imply year-over-year growth rates of 13.8% and 8.7% for 2026 and 2027, respectively.
Estimate Revision Trend
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Final Thought on First HorizonContinued loan and deposit growth, supported by strong client relationships, is expected to drive NII. The company’s focus on treasury management, wealth management and specialty banking is likely to further diversify revenue and strengthen its fee-generating capabilities. A solid liquidity position should support balance-sheet growth and continued capital returns.
In terms of valuation, FHN stock appears inexpensive relative to the industry. The company is currently trading at a 12-month trailing price-to-earnings (P/E) ratio of 10.8X, which is lower than the industry’s 12.3X.
Price-to-Earnings F12 M
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However, investors should remain mindful of the risks. Persistently elevated expenses could weigh on profitability, while FHN’s concentration in commercial lending leaves it vulnerable to potential deterioration in credit quality. Moreover, neutral analyst sentiment toward the company’s earnings outlook suggests limited visibility into near-term growth prospects.
Nevertheless, FHN’s solid capital position, revenue diversification and balance-sheet growth provide a favorable foundation for long-term value creation. Existing investors may continue to hold the stock, while potential investors could wait for stronger earnings momentum and better expense control before taking a more aggressive stance.
Currently, FHN carries a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
POST za čtyři týdny klesl o 11,8 %, zatímco Foodservice ve třetím čtvrtletí zvýšil objem o 4,3 % a za devět měsíců upravená EBITDA vzrostla o 17,1 % na 435,2 mil. USD. Inflace a vyšší úrokové sazby dál tlačí výhled.
Key Takeaways POST shares fell 11.8% in four weeks as retail volume pressure weighed on the stock.Foodservice volumes rose 4.3%, while nine-month adjusted EBITDA increased 17.1% to $435.2 million.Inflation, delayed pricing actions and higher interest expense continue to pressure the outlook. Post Holdings, Inc. (POST - Free Report) shares have plunged 11.8% over the past month, extending a difficult stretch for a stock that is also down 28.3% over the past year. The dip raises a straightforward question: Has the weakness created a better entry point, or are operating risks still too prominent?
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The answer remains mixed. Foodservice execution and efficiency initiatives provide support, but retail volume pressure, inflation and financing costs continue to limit the near-term case.
POST’s 11.8% Monthly Decline Signals Persistent PressureThe recent stock decline comes as Post Consumer Brands continues to face soft demand in pet food and cereal and granola. Distribution losses and category declines remain important pressure points across these businesses.
That weakness matters because the retail portfolio is still working through volume challenges even as cost actions support profitability. The stock’s 11.8% four-week decline therefore reflects a setup where operating improvement has not fully offset category pressure.
Post Holdings Faces Weak Retail Volume TrendsExcluding the benefit from 8th Avenue, Post Consumer Brands volumes fell 7.1% in the third quarter of fiscal 2026. Pet food volumes declined 7.8%, primarily because of distribution losses and category declines.
Cereal and granola volumes decreased 5.5%, due to category declines, distribution losses in value cereal and pack-size changes. Segment adjusted EBITDA still rose 11.2% to $197.3 million as 8th Avenue contributions and cost reductions more than offset lower volumes.
POST Has Foodservice Momentum to Offset WeaknessFoodservice provides the clearest operating counterweight. Third-quarter volumes increased 4.3%, supported by improved customer service levels and higher production of protein-based shakes.
For the first nine months of fiscal 2026, Foodservice adjusted EBITDA increased 17.1% to $435.2 million. Management views $500 million as a normalized annual earnings run rate and expects growth from that base, while $80-$90 million of fiscal 2026 expansion spending supports cage-free egg and precooked egg capacity.
Post Holdings Sees Pricing Delayed by InflationInflation is another constraint heading into fiscal 2027. Management expects inflation to run near the high end of prior expectations, while pricing actions are expected later in the fiscal year, mainly within Post Consumer Brands.
That timing creates a potential margin gap because cost pressure can arrive before pricing catches up. Refrigerated Retail is already facing higher fuel and freight costs, adding another layer of sensitivity to the company’s near-term earnings outlook.
POST’s Valuation Offers Support but Debt Limits FlexibilityPOST’s forward price-to-earnings ratio is 11.74 compared with its five-year median of 17.74; these readings provide valuation support, but the company’s debt-to-capital ratio of 71.18% and higher interest expense temper the appeal.
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Third-quarter net interest expense rose to $108.2 million from $88.5 million a year earlier. General Mills, Inc. (GIS - Free Report) , which produces and markets more than 100 consumer brands, offers another diversified packaged-food reference point. The J.M. Smucker Co. (SJM - Free Report) also spans pet food, coffee, spreads, frozen handheld foods and sweet baked snacks, making category mix and pricing relevant comparison factors.
POST’s Hold Signal Fits a Mixed Fundamental SetupThe bottom line is that the 11.8% monthly decline improves the valuation backdrop, but it does not remove the operating risks. Foodservice momentum is encouraging, while retail volumes, inflation timing and financing costs argue against treating the pullback as a clear-cut turnaround.
POST currently carries a Zacks Rank #3 (Hold), along with a Value Score of A, a Growth Score of D, a Momentum Score of C and a VGM Score of B. The favorable value and composite scores are offset by weaker growth characteristics and middling momentum. Because the Style Scores complement the Zacks Rank, the combination supports a measured stance rather than the stronger confirmation associated with top-ranked stocks. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Bloom Energy ve 2Q 2026 poprvé překonala hranici 1 miliardy USD ve výnosech a meziročně je zvýšila o 165 %. Management zároveň zvedl výhled celoročních výnosů na 3,9 až 4,2 miliardy USD.
Bloom Energy: Evaluating Recent Upswings in Quarterly Revenue GenerationBloom Energy (BE +2.92%) makes solid-oxide fuel cell systems that utilize an electrochemical process to convert various fuel sources directly into onsite electricity for critical infrastructure clients.
It recently expanded a multibillion-dollar infrastructure financing arrangement and reported a net income margin of 18% for the quarter ended June 30, 2026.
Plug Power: Tracking a Stagnant Trajectory in Recent Quarterly RevenuePlug Power (PLUG -3.96%) primarily earns its revenue by selling clean hydrogen fuel cell solutions, constructing green ecosystem infrastructure, and delivering proton exchange membrane technology for both mobility and stationary applications.
It announced multiple strategic infrastructure asset divestitures to raise funds and recently secured new international electrolyzer deployment contracts, while reporting a negative 1% gross margin for the quarter ended June 30, 2026.
Why Tracking Historical Revenue Patterns Matters for Individual Retail InvestorsRevenue here refers to the data provider's standardized income-statement revenue line item, and tracking this foundational financial metric helps individual investors fully understand the total volume of incoming funds a specific enterprise collects from its core business operations over time, long before management accounts for any ongoing operating expenses, applicable taxes, or internal capital costs.
Comparing the Historical Quarterly Revenue Trends for Bloom Energy and Plug PowerCalendar quarterBloom Energy RevenuePlug Power RevenueQ3 2024$330.4 million (quarter ended Sept. 30, 2024)$173.7 million (quarter ended Sept. 30, 2024)Q4 2024$572.4 million (quarter ended Dec. 31, 2024)$191.5 million (quarter ended Dec. 31, 2024)Q1 2025$326.0 million (quarter ended March 31, 2025)$133.7 million (quarter ended March 31, 2025)Q2 2025$401.2 million (quarter ended June 30, 2025)$174.0 million (quarter ended June 30, 2025)Q3 2025$519.0 million (quarter ended Sept. 30, 2025)$177.1 million (quarter ended Sept. 30, 2025)Q4 2025$777.7 million (quarter ended Dec. 31, 2025)$225.2 million (quarter ended Dec. 31, 2025)Q1 2026$751.1 million (quarter ended March 31, 2026)$163.5 million (quarter ended March 31, 2026)Q2 2026$1.1 billion (quarter ended June 30, 2026)$178.3 million (quarter ended June 30, 2026)Data source: Company filings. Data as of Aug. 17, 2026.
Foolish TakeBoth Bloom Energy and Plug Power operate in the hydrogen and clean technology ecosystem, but they are on very different revenue trajectories, as the table above shows.
Artificial intelligence (AI) data centers consume humongous amounts of power and are scrambling for clean, reliable, always-on, onsite power. Bloom Energy's fuel-cell systems provide just that, which is why it is experiencing unprecedented demand driven. Its Q2 2026 revenue topped $1 billion for the first time, surging 165% year over year, prompting management to raise full-year 2026 revenue guidance to $3.9 billion to $4.2 billion.
Plug Power's story is in stark contrast. Despite being a frontrunner in green hydrogen, the company has struggled to scale production and cut costs over the years. Things are turning around, though. Plug Power's revenue is stabilizing, with management even bumping up full-year growth guidance to 15%-16%. Its gross margin improved significantly from a negative 31% in Q2 2025 to breakeven in Q2 2026.
Bloom Energy has some massive contracts and partnerships, including a $25 billion mega-partnership with Brookfield Asset Management (BAM +0.19%) and contracts with tech giants.
Plug Power, unfortunately, cannot boast the same, which is why I expect the wide revenue gap between the two companies to remain so, even if Plug's revenue growth accelerates from here.
Evergy očekává do roku 2030 růst velkých odběrů na 2,05–2,25 GW a plánuje investice téměř 21,6 miliardy USD. Firma míří na růst EPS o 6–8 % a od roku 2028 přes 8 % ročně.
Key Takeaways Evergy sees large-load demand reaching 2.05-2.25 GW by 2030 as data centers and industrial projects ramp. EVRG plans nearly $21.6 billion of investment through 2030, supporting about 12% annual rate-base growth.Evergy projects 6-8% EPS growth, with annual growth expected to exceed 8% from 2028 through 2030. Evergy, Inc. (EVRG - Free Report) continues to benefit from strong economic development in its service areas, including data centers, manufacturing and industrial projects. Rising electricity demand could support higher capital investment and rate-base growth.
The company’s large and diverse customer base directly aids its long-term financial growth. These customers can create incremental electricity demand while supporting investment in generation and transmission infrastructure.
Evergy recorded 3.3% year-to-date weather-normalized retail sales growth, supported by data-center project ramps and Panasonic’s continued industrial expansion. The company expects large-load demand to grow to about 2.05-2.25 gigawatts by 2030, while total electricity demand is projected to increase at a 7-8% compound annual growth rate through 2030. Evergy continues to witness strong interest from large customers across Kansas and Missouri and plans to add at least one new electric service agreement in 2026.
EVRG plans to invest nearly $21.6 billion through 2030, supporting significant rate-base expansion. This investment is expected to drive around 12% annual rate-base growth and 6-8% EPS growth, with EPS growth projected to exceed 8% annually from 2028 through 2030.
Overall, strong economic development and rising demand from large customers could drive higher electricity sales and encourage additional infrastructure investment. This combination is expected to provide a stronger foundation for Evergy’s long-term earnings growth.
Strong Economic Growth Fuels Long-Term Utility GrowthEconomic development can strengthen utility growth as new businesses, manufacturing facilities, data centers and electric vehicle adoption increase electricity consumption. Rising demand encourages infrastructure investment, expands the regulated rate base and creates opportunities for sustainable earnings growth and long-term shareholder value.
PPL Corporation (PPL - Free Report) : Growing economic activity across Pennsylvania and Kentucky is driving data-center and large-load demand, supporting potential generation investments of $10-$12 billion through 2032.
Alliant Energy (LNT - Free Report) : Strong economic development, including three data centers moving through construction, could help drive 60% load growth by 2031 and support higher investment and earnings.
EVRG’s Earnings EstimatesThe Zacks Consensus Estimate for 2026 and 2027 EPS indicates an increase of 10.97% and 7.06%, respectively, year over year.
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EVRG’s Stock Trading at a PremiumEVRG is trading at a premium relative to the industry, with a forward 12-month price-to-earnings of 18.21X compared with the industry average of 15.05X.
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EVRG’s Stock Price PerformanceIn the past year, the company’s shares have risen 12.5% compared with the industry’s 10% growth.
PVH posiluje značky Calvin Klein a Tommy Hilfiger i digitální kanály, aby podpořila růst. AI a datová analytika zlepšují plánování poptávky, merchandising i řízení zásob.
Key Takeaways PVH is using the PVH Plan to strengthen products, engagement, digital reach and operating efficiency.AI and data analytics are improving forecasting, merchandising, inventory and product assortment decisions.Calvin Klein and Tommy Hilfiger support international growth, while DTC gains boost digital momentum. PVH Corporation (PVH - Free Report) continues to benefit from the strength of its iconic brands, including Calvin Klein and Tommy Hilfiger, which enjoy strong global recognition and pricing power across key markets. The company is advancing a multi-year transformation strategy centered on strengthening its brands, accelerating digital capabilities and enhancing operational efficiency.
PVH is also benefiting from the effective execution of its PVH+ Plan, which is designed to accelerate growth by strengthening its core capabilities and deepening consumer connections with its brands. The strategy is centered on five key priorities: enhancing product offerings, increasing consumer engagement, strengthening its presence in the digitally driven marketplace, building a demand- and data-driven operating model, and improving efficiencies to support future growth investments.
PVH Corp.’s digital strategy focuses on leveraging Artificial intelligence (AI), data analytics and digital platforms to strengthen consumer engagement and improve operational efficiency. The company is using AI and data-driven insights to enhance demand forecasting, merchandising, inventory management and product assortment decisions. PVH is also expanding its use of generative AI across product development, marketing and other creative functions, supported by its partnership with OpenAI.
PVH continued to make progress in strengthening its direct-to-consumer (DTC) and digital channels. The company has significantly enhanced its e-commerce capabilities and omnichannel execution. This is driving higher online traffic, stronger engagement and improved full-price sell-through across channels. PVH is seeing positive momentum in DTC heading into fiscal 2026, with higher spring season sell-through trends across its brands and regions. Investments in data analytics, AI-enabled merchandising and DTC capabilities are enhancing consumer insights and personalization.
PVH Corp.’s continued expansion across international markets remains an important growth driver, supported by the strong global presence of Calvin Klein and Tommy Hilfiger. The company is also streamlining its operations through the divestiture of non-core businesses, enabling greater focus on strategic priorities and more efficient capital allocation. Meanwhile, ongoing product innovation and investments in product development, digital capabilities and sustainability are helping strengthen the portfolio and support PVH’s long-term growth objectives.
PVH’s Price Performance, Valuation and EstimatesPVH Corp. shares have gained 11.8% in the past six months against the industry’s 6.9% decline.
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From a valuation standpoint, PVH trades at a forward price-to-earnings ratio of 6.33X compared with the industry’s average of 14.86X.
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The Zacks Consensus Estimate for PVH’s fiscal 2026 and fiscal 2027 earnings per share (EPS) indicates year-over-year growth of 5.4% and 5.7%, respectively. The company’s EPS estimate for fiscal 2026 has moved south, but that of fiscal 2027 has increased in the past 30 days.
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PVH Corp. currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
PVH Corp.’s PeersRalph Lauren’s (RL - Free Report) growth strategy focuses on strengthening its luxury lifestyle positioning, expanding its customer base and increasing engagement with younger consumers. The company is investing in its iconic core products while broadening its offerings across high-potential categories. RL is expanding its presence in key international markets, particularly Asia and China, while strengthening its directly operated stores and digital channels. Product innovation, personalized consumer experiences and technology investments, including AI-powered tools, are helping Ralph Lauren improve brand relevance and deepen customer relationships.
Crocs, Inc. (CROX - Free Report) is focused on sustaining growth by strengthening its core Crocs brand, accelerating HEYDUDE and expanding its global presence. CROX is investing in product innovation, broader assortments and collaborations to attract consumers and maintain strong brand relevance. Crocs is expanding into adjacent categories and new occasions to increase purchase frequency and deepen customer engagement.
lululemon athletica inc. (LULU - Free Report) focuses on sustaining growth by strengthening its brand, expanding its global customer base and delivering innovative, high-quality products. LULU is emphasizing product innovation, differentiated assortments and deeper consumer engagement across its core categories. lululemon is also expanding its international presence, particularly in China and other high-growth markets, while enhancing its digital and omnichannel capabilities to capitalize on evolving consumer preferences and support growth.
Okta čeká za 2Q výnosy 790–794 milionů USD, tedy meziroční růst o 9 %. Nové produkty tvořily asi 25 % objednávek v 1Q a u dealů zvedly ACV zhruba o 40 %.
Key Takeaways Okta expects Q2 revenues of $790-$794 million, up 9% year over year. New products drove about 25% of Q1 bookings, with deals showing about a 40% ACV uplift. Okta's RPO growth supports subscription revenue visibility despite competition and longer sales cycles. Okta (OKTA - Free Report) is set to release second-quarter fiscal 2027 results on Aug. 26.
For the second quarter of fiscal 2027, Okta expects revenues in the range of $790-$794 million, implying 9% year-over-year growth. The company expects non-GAAP net income per share between 95 cents and 97 cents.
The Zacks Consensus Estimate for earnings has remained steady at 96 cents per share over the past 30 days, indicating a 5.49% year-over-year increase. The consensus mark for revenues is pegged at $792.14 million, indicating an 8.81% increase over the year-ago quarter’s reported figure.
Okta’s earnings beat the Zacks Consensus Estimate in all the trailing four quarters, with the average earnings surprise being 7.65%.
Let’s see how things have shaped up for Okta prior to this announcement:
Factors to Note for OktaOkta’s second-quarter fiscal 2027 performance is expected to have benefited from an expanding portfolio across governance, privileged access, device access, authorization, posture management and AI-driven threat protection, which continues to support customer wins and cross-sell.
In the first quarter of fiscal 2027, customers with more than $100K in annual contract value (ACV) increased 6% year over year to 5,180. Remaining Performance Obligations (RPOs) were $4.719 billion, up 16% year over year, and current RPO was $2.499 billion, up 12%. For the second quarter of fiscal 2027, management expects current RPO between $2.505 billion and $2.515 billion, implying 11% year-over-year growth and supporting forward subscription revenue visibility.
A major driver for Okta’s anticipated growth is the rapid adoption of its new and innovative products, particularly those focused on AI security. Products such as Okta Identity Governance, Okta Privileged Access and the newly introduced Auth0 for AI Agents and Okta for AI Agents have seen strong early demand. The company highlighted that new products represented about 25% of fiscal first-quarter 2027 bookings and that deals including new products have shown about a 40% ACV uplift, reinforcing the long-term cross-sell potential as agent deployments scale. This is expected to have driven significant value for customers in the to-be-reported quarter.
Expanding partnerships and integrations are expected to have driven Okta’s top-line growth. Okta has formed alliances with major technology providers such as ServiceNow, Google, Amazon, OpenAI and Anthropic. These partnerships extend Okta’s reach into new AI-driven workflows and reinforce its position as an independent identity platform. The integration with ServiceNow’s AI Control Tower and Amazon Bedrock Agent core enables Okta to provide identity governance for agents across multiple platforms, meeting customer demands for flexibility and security in a rapidly evolving AI landscape.
However, the company is facing competitive pressure from large platform vendors, and specialists remain intense; sales cycles can stay elongated in a cautious IT spend environment, and past security incidents still weigh on customer confidence, upsell momentum, and retention.
What Our Model SaysPer the Zacks model, 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. But that is not the case here.
Okta has an Earnings ESP of 0.00% and a Zacks Rank #2. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Stocks to ConsiderHere are some companies worth considering, as our model shows that these have the right combination of elements to beat on earnings in their upcoming releases:
Dell Technologies (DELL - Free Report) has an Earnings ESP of +6.42% and carries a Zacks Rank #2 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
Dell Technologies shares have surged 251.2% in the year-to-date period. Dell Technologies is slated to report second-quarter fiscal 2027 results on Sept. 1.
Hewlett Packard (HPE - Free Report) has an Earnings ESP of +9.96% and carries a Zacks Rank #2 at present.
Hewlett Packard shares have surged 122.5% in the year-to-date period. Hewlett Packard is set to report third-quarter fiscal 2026 results on Sept. 2.
Intuit (INTU - Free Report) has an Earnings ESP of +0.08% and carries a Zacks Rank #3 at present.
Intuit shares have plunged 44.6% in the year-to-date period. Intuit is set to report fourth-quarter fiscal 2026 results on Aug. 25.
ATI zvýšila výhled upraveného EBITDA pro rok 2026 na 1,135–1,185 mld. USD a upraveného EPS na 4,90–5,18 USD. Backlog vzrostl na 4,4 mld. USD, meziročně o 18 %.
Key Takeaways ATI's $4.4B backlog rose 18% year over year, supporting revenue visibility in aerospace and defense.ATI plans to lift nickel capacity 15-20% by early 2028, targeting $350M in added annual nickel revenues.ATI raised 2026 adjusted EBITDA guidance to $1.135-$1.185B and adjusted EPS guidance to $4.90-$5.18. ATI Inc. (ATI - Free Report) shares have rallied 27.6% over the past three months.The company has also outperformed the Zacks Aerospace - Defense Equipment industry’s 5.6% decline and the S&P 500’s roughly 1.7% increase over the same period.
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Let's take a look at the factors driving ATI stock.
Record Backlog, Capacity Expansions & Raised Outlook Drive ATIATI's growth is being driven by strong demand across its core market segments, particularly aerospace and defense, supported by a record backlog. The backlog reached $4.4 billion at the end of the second quarter, up 18% year over year, providing strong revenue visibility as aircraft production and defense demand continue to expand.
Aerospace remains a key growth engine, with increasing production rates for aircraft and next-generation jet engines boosting demand for ATI's proprietary nickel-based superalloys, titanium products, forgings and specialty materials. The growing adoption of next-generation jet engines further strengthens this opportunity, as these platforms require higher content of advanced alloys per engine. Increasing defense opportunities and long-term customer agreements are also providing greater revenue visibility. The visibility is also underlined by optimistic outlook revisions in both segments.
ATI is further strengthening its position through targeted investments that expand existing capacity. Its nickel investments are targeted to raise nickel capacity by 15-20% by early 2028 from year-end 2025 levels and support about $350 million of incremental annual nickel-based revenues by 2028.
ATI's profitability has also improved sharply. Second-quarter adjusted EBITDA rose 37% year over year to $284 million, while the adjusted EBITDA margin expanded to 22.6% from 18.2% a year earlier.
The company also raised its full-year 2026 adjusted EBITDA guidance to $1.135-$1.185 billion from $1.01-$1.06 billion and increased adjusted EPS guidance to $4.90-$5.18 from $4.20-$4.48. Adjusted free cash flow guidance was also raised to $550-$600 million.
Operational improvements, structural changes in the portfolio, pricing gains and a richer product mix are helping ATI generate stronger incremental margins. These factors, along with the “elevATIon" program, are intended to increase productive output from existing assets. Together, these gains are expected to act as a catalyst to ATI’s upside growth momentum.
ATI’s Zacks Rank & Other Key Picks
ATI currently sports a Zacks Rank #1 (Strong Buy).
Some other top-ranked stocks in the Basic Materials space are Neo Performance Materials Inc. (NOPMF - Free Report) , Carpenter Technology Corporation (CRS - Free Report) and Avient Corporation (AVNT - Free Report) .
While NOPMF currently sports a Zacks Rank #1, CRS and AVNT carry a Zacks Rank #2 (Buy) each. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for NOPMF’s 2026 earnings is pinned at $1.4 per share, indicating a 185.71% year-over-year increase. NOPMF’sshares have gained 104% over the past year.
The Zacks Consensus Estimate for CRS’ fiscal 2027 earnings is pegged at $12.92 per share, indicating a rise of 20.07% year over year. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with an average surprise of 8.39%.
The Zacks Consensus Estimate for AVNT’s current-year earnings is pinned at $3.2 per share, indicating a 13.48% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with an average surprise of 3.4%. AVNT’sshares have gained 18.6% over the past year.
GE HealthCare ve 2. čtvrtletí zvýšila objednávky o 11,1 % a objem nevyřízených zakázek dosáhl rekordních 23,9 mld. USD. Pharmaceutical Diagnostics rostl organicky o 14,6 %.
Key Takeaways GE HealthCare's record $23.9B backlog and 11.1% order growth strengthen long-term revenue visibility.Pharmaceutical Diagnostics grew 14.6% organically, driven by contrast media and radiopharmaceutical demand.GEHC's AI-enabled product pipeline supports pricing and margins, while inflation remains a near-term risk. GE HealthCare Technologies, Inc. (GEHC - Free Report) is well-positioned for growth in the coming quarters, supported by record backlog and order momentum, continued strength in its Pharmaceutical Diagnostics business and an expanding pipeline of AI-enabled innovations that are expected to support long-term revenue and margin growth. However, inflationary pressures, tariff-related uncertainty and higher input costs remain key risks that could weigh on profitability and temper margin expansion despite ongoing pricing and cost-mitigation efforts.
This Zacks Rank #2 (Buy) company’s shares have lost 9.2%% in the year to date comapred with the industry’s 13.9% decline and the S&P 500 Composite’s 11.7% increase.
The renowned provider of medical technology, pharmaceutical diagnostics and digital solutions has a market capitalization of $33.8 billion. The company projects 7% growth for the next five years and expects to maintain its strong performance going forward. It delivered a trailing four-quarter average earnings surprise of 0.9%.
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Factors Favoring GEHC’s GrowthRecord Backlog and Enterprise Wins Strengthen Growth Visibility: GE HealthCare's record order performance and expanding enterprise partnerships continue to strengthen its long-term growth outlook. In second-quarter 2026, orders grew 11.1%, the highest since the company's spin, while the book-to-bill ratio reached 1.15 and backlog climbed to a record $23.9 billion, up $2.6 billion year over year. Management highlighted that demand remained broad-based across CT, MR, ultrasound, molecular imaging, patient monitoring and interventional solutions, supported by stronger commercial execution rather than one-time deal activity.
The company is also expanding multi-year enterprise relationships, including an approximately $500 million agreement with Catholic Health in New York and an integrated oncology partnership with University Hospital Essen in Germany. These long-term agreements, combined with a growing recurring service backlog, improve revenue visibility and position GE HealthCare to benefit from sustained equipment modernization and workflow optimization initiatives across global healthcare systems.
Pharmaceutical Diagnostics Continues to Drive High-Growth Performance: The Pharmaceutical Diagnostics business remains GE HealthCare's strongest growth engine, fueled by robust demand for contrast media and radiopharmaceuticals. The segment delivered 14.6% organic revenue growth in the second quarter, benefiting from higher procedure volumes, pricing strength and accelerating adoption of disease-specific tracers.
Management highlighted strong performances from Vizamyl, DaTscan and Cerianna, while Flyrcado continued scaling with weekly doses reaching 545 by late July, roughly 40% above April levels. The company also onboarded additional customers that are expected to drive higher utilization during the second half of 2026. Management reaffirmed confidence in Flyrcado reaching at least $500 million in annual revenues by 2028, while emphasizing that expanding PET imaging adoption and GE HealthCare's integrated D3 strategy of combining imaging systems, contrast agents and digital capabilities continue to strengthen recurring revenue opportunities.
AI-Enabled Innovation Pipeline Supports Long-Term Growth and Margins: GE HealthCare's expanding innovation pipeline continues to strengthen both competitive positioning and long-term margin expansion. Management emphasized that recently launched AI-enabled products, including Photonova Spectra photon-counting CT, True Definition DL CT software, Vivid Pioneer cardiovascular ultrasound and upgraded MR platforms, are driving stronger customer adoption while supporting higher pricing and improved manufacturing economics.
The company noted that its platform-based product development approach lowers production costs while delivering differentiated AI capabilities that enhance customer productivity. Although many longer-cycle imaging products are expected to contribute more meaningfully to revenues in 2027, management believes the combination of stronger commercial execution, faster product launches through its Heartbeat operating system and higher-margin software subscriptions will continue supporting sustainable growth and profitability over the medium term.
A Factor That May Offset the Gains for GEHCInflation and Tariff Uncertainty Remain Near-Term Margin Headwinds: While GE HealthCare has made meaningful progress in offsetting tariff impacts, inflationary pressures and macro uncertainty remain key risks to margin expansion. In the second quarter, adjusted EBIT margin declined 40 basis points year over year as higher costs for memory chips, oil, freight and other components weighed on profitability, with inflation creating an estimated 120-basis-point headwind.
Although tariff refunds helped make the year-over-year tariff impact neutral during the quarter, management maintained its full-year EPS guidance despite the benefit, citing ongoing uncertainty around input costs and the need for additional pricing and cost actions. The company continues to diversify sourcing, improve supply-chain efficiency through its Heartbeat operating system and implement pricing initiatives, but any renewed escalation in tariffs or sustained inflation could pressure margins and limit earnings growth.
Estimate Trend of GEHCGEHC is witnessing a positive estimate revision trend for 2026. In the past 30 days, the Zacks Consensus Estimate for earnings has moved north 4 cents to $4.93 per share.
The Zacks Consensus Estimate for third-quarter 2026 revenues is pegged at $5.36 billion, indicating a 4.2% rise from the year-ago quarter’s reported number. The consensus mark for EPS is pinned at $1.21, implying an increase of 13.1% year over year.
Other Stocks to ConsiderSome other top-ranked stocks from the broader medical space are Globus Medical (GMED - Free Report) , West Pharmaceutical (WST - Free Report) and The Cooper Companies (COO - Free Report) .
Globus Medical, currently sporting a Zacks Rank #1 (Strong Buy), reported a second-quarter 2026 adjusted EPS of $1.34, which surpassed the Zacks Consensus Estimate by 19.6%. Revenues of $789.6 million beat the Zacks Consensus Estimate by 0.4%. You can see the complete list of today’s Zacks #1 Rank stocks here.
GMED has an estimated long-term earnings growth rate of 12.4%. The company’s earnings beat estimates in each of the trailing four quarters, the average surprise being 27.9%.
West Pharmaceutical, carrying a Zacks Rank #2 at present, reported second-quarter 2026 adjusted EPS of $2.37, which beat the Zacks Consensus Estimate by 13.9%. Revenues of $872.3 million surpassed the Zacks Consensus Estimate by 4.2%.
WST has an estimated long-term earnings growth rate of 16%. WST’s earnings surpassed estimates in the trailing four quarters, the average surprise being 17.4%.
The Cooper Companies, carrying a Zacks Rank #2 at present, reported a second-quarter fiscal 2026 adjusted EPS of $1.21, which beat the Zacks Consensus Estimate by 10%. Revenues of $1.08 billion beat the Zacks Consensus Estimate by 2.6%.
COO has an estimated long-term earnings growth rate of 8.3%. COO’s earnings surpassed estimates in each of the trailing four quarters, the average surprise being 5.8%.
Guardant Health se odvolá proti konečnému verdiktu soudu v Delaware v patentovém sporu s TwinStrand Biosciences a University of Washington. Vymáhání verdiktu i případné licenční poplatky jsou do odvolání pozastaveny.
Current Guardant Reveal, Shield products excluded from final District Court orderCompany has validated Guardant360 design improvements to exclude impact of potential royalties PALO ALTO, Calif.--(BUSINESS WIRE)--Guardant Health, Inc. (Nasdaq: GH), a leading precision oncology company, today announced it will appeal the final judgment from the U.S. District Court for the District of Delaware related to intellectual property claims brought against Guardant by TwinStrand Biosciences, Inc. and University of Washington, with execution of the final judgment and collection of potential royalties stayed pending appeal.
“We strongly disagree with this decision and will promptly be appealing for its overturn,” said John Saia, Guardant Health Chief Legal Officer. “We have full faith in the strengths and merits of Guardant’s intellectual property and R&D and are confident we will ultimately prevail on appeal.”
Importantly, the order published on Friday regarding the scope of royalties expressly defined the products included as those that existed at the time of the trial in 2023, many of which have been discontinued or significantly upgraded. Based on Guardant’s updated technology the current versions of Guardant Reveal and Shield are excluded from the order and potential royalties. In addition, the company has validated design improvements to Guardant360 and related services that would exclude impact of the potential ongoing royalties in the decision.
Guardant remains confident that it did not infringe the asserted patents. Both TwinStrand patents have been preliminarily invalidated in the company’s ongoing challenges before the U.S. Patent and Trademark Office. Separately, Guardant is pursuing appeals before the U.S. Court of Appeals for the Federal Circuit.
About Guardant Health
Guardant Health is a leading precision oncology company focused on guarding wellness and giving every person more time free from cancer. Founded in 2012, Guardant is transforming patient care and accelerating new cancer therapies by providing critical insights into what drives disease through its advanced blood and tissue tests, real-world data and AI analytics. Guardant tests help improve outcomes across all stages of care, including screening to find cancer early, monitoring for recurrence in early-stage cancer, and treatment selection for patients with advanced cancer. For more information, visit guardanthealth.com and follow the company on LinkedIn, X (Twitter) and Facebook.
Guardant Health Forward-Looking Statements
This press release contains forward-looking statements within the meaning of federal securities laws, including statements regarding the potential utilities, values, benefits and advantages of Guardant Health’s liquid biopsy tests or assays, which involve risks and uncertainties that could cause the actual results to differ materially from the anticipated results and expectations expressed in these forward-looking statements. These statements are based on current expectations, forecasts and assumptions, and actual outcomes and results could differ materially from these statements due to a number of factors. These and additional risks and uncertainties that could affect Guardant Health’s financial and operating results and cause actual results to differ materially from those indicated by the forward-looking statements made in this press release include those discussed under the captions “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operation” and elsewhere in its Annual Report on Form 10-K for the year ended December 31, 2025 and in its other reports filed with or furnished to the Securities and Exchange Commission. The forward-looking statements in this press release are based on information available to Guardant Health as of the date hereof, and Guardant Health disclaims any obligation to update any forward-looking statements provided to reflect any change in its expectations or any change in events, conditions, or circumstances on which any such statement is based, except as required by law. These forward-looking statements should not be relied upon as representing Guardant Health’s views as of any date subsequent to the date of this press release.
Společnost Par Pacific Holdings uvedla, že v červenci dosáhl kombinovaný rafinerský index 31,34 USD za barel, což je podpořeno nízkými globálními zásobami produktů a silnou poptávkou po rafinovaných palivech.
Key Takeaways PARR entered the third quarter with a $31.34-per-barrel combined refining index in July.Tight global product inventories and resilient refined-product demand are expected to support margins.Limited Persian Gulf, Russian and Chinese exports are helping sustain favorable refining conditions. Par Pacific Holdings (PARR - Free Report) operates an integrated downstream network spanning refining, logistics, retail and renewable fuels. The integrated platform covers everything from sourcing crude to converting it into refined fuels and distributing the products through its retail and logistics channels. The downstream energy firm has a combined refining capacity of 219,000 barrels per day across Hawaii, Montana, Washington and Wyoming. This integrated setup provides the company with the operational flexibility to capitalize on favorable refining market conditions.
Par Pacific reported strong second-quarter results, driven by strong refining gains and effective commercial execution. The company optimized refinery utilization and product placement to maximize margin capture. Management also stated that lower product exports from the Persian Gulf and Russia, along with conservative refinery operations by Asian refiners, supported its results. The company expects to benefit from favorable market conditions in the third quarter as well.
In its second-quarter earnings call, management mentioned that the company’s combined refining index totaled $31.34 per barrel in July, indicating a strong refining environment at the beginning of the third quarter. Moreover, tight product inventories globally are expected to support refining fundamentals. The company also closely monitors refinery utilization in China, where refined-product exports have seen limited growth. Tight product inventories amid resilient demand for refined products are expected to keep refining margins steady, while the flexibility of PARR’s asset base should support its profitability in the near term.
Downstream Players That Can Benefit From the Current Market EnvironmentPBF Energy (PBF - Free Report) has a geographically diverse refining network with large-scale processing capacity and a highly complex refining system. It operates six refineries — Delaware City Refinery, Paulsboro Refinery, Toledo Refinery, Chalmette Refinery, Torrance Refinery and Martinez Refinery — with a combined throughput capacity of 1 million barrels per day and can process a wide range of feedstocks. The company’s large-scale refining network enables it to capitalize on favorable refining market conditions.
Valero Energy (VLO - Free Report) is among the largest independent refiners in the United States, with a combined high-complexity throughput capacity of nearly 3 million barrels per day across its refineries. Its refining footprint is heavily concentrated along the U.S. Gulf Coast and the Midcontinent, offering feedstock sourcing flexibility. Moreover, its Gulf Coast access enables it to sell its refined products in high-demand markets and benefit from elevated refining margins and strong international demand.
PARR’s Price Performance, Valuation & EstimatesPar Pacific’s shares have surged 103.8% over the past six months compared with the 78% improvement of the composite stocks belonging to the industry.
Image Source: Zacks Investment Research
From a valuation standpoint, PARR trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 3.33X. This is below the broader industry average of 5.38X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for PARR’s 2026 earnings has not seen any revisions over the past seven days.
Image Source: Zacks Investment Research
PARR, PBF and VLO each currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Key Takeaways Donaldson's Q4 revenues are estimated at $1.04B, up 6.4%, with EPS seen rising 8.7% to $1.12.Mobile Solutions revenues are pegged at $620M, up 5.4%, on aftermarket demand and off-road momentum.Industrial Solutions revenues are seen at $336M, up 8.4%, helped by power generation and aerospace demand. Donaldson Company, Inc. (DCI - Free Report) is scheduled to release fourth-quarter fiscal 2026 (ended July 2026) results on Aug. 26, before market open.
The Zacks Consensus Estimate for this Bloomington, MN-based tool maker’s fiscal fourth-quarter revenues is pegged at $1.04 billion, indicating 6.4% growth from the year-ago quarter. The consensus estimate for adjusted earnings is pinned at $1.12 per share. The figure indicates an increase of 8.7% from the year-ago quarter’s number.
The consensus estimate for earnings has been stable over the past 60 days. The company has outperformed the consensus estimate thrice and missed once in the preceding four quarters.
Let’s see how things have shaped up for Donaldson before the announcement.
Factors Likely to Have Shaped DCI’s Quarterly PerformanceThe Mobile Solutions segment’s results are likely to benefit from strong demand for products in the aftermarket business, supported by growth across all regions and both original equipment (OE) and independent channels.
Strong momentum in the off-road business, along with higher truck production in the Europe, the Middle East and Africa region, is likely to have driven its on-road business in the quarter. The consensus mark for the Mobile Solutions segment’s revenues is pegged at $620 million, indicating a 5.4% increase from the year-ago figure.
Strength in the Industrial Filtration Solutions business, driven by strong demand in the power generation market, is likely to have been favorable for the Industrial Solutions segment. Recovery in demand for new equipment in the aerospace & defense market also augurs well. The consensus mark for the Industrial Solutions segment’s revenues is pegged at $336 million, indicating an 8.4% growth from the year-ago figure.
Growth in demand for disk drives and food & beverage products is expected to boost the Life Sciences segment’s results. The consensus mark for the segment’s revenues is pegged at $84 million, indicating a 2.4% increase from the year-ago figure.
In May 2026, Donaldson acquired Filtration Group’s Facet Filtration business. The buyout, which enhanced the company’s product portfolio of fuel and fluid filtration used in critical applications, is expected to have boosted its top line during the quarter.
However, rising costs and operating expenses have been concerns for DCI for some time now. The impacts of high operating costs are likely to have affected its margins and profitability. Also, investments associated with product development and growth initiatives are expected to have hurt the company’s performance.
Earnings Whispers for DCIOur proven model does not conclusively predict an earnings beat for DCI 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: DCI has an Earnings ESP of 0.00% as both the Most Accurate Estimate and the Zacks Consensus Estimate are pegged at $1.12 per share. You can uncover the best stocks before they’re reported with our Earnings ESP Filter.
Zacks Rank: DCI presently carries a Zacks Rank of 3. You can see the complete list of today’s Zacks #1 Rank stocks here.
Performance of Other CompaniesGraco Inc. (GGG - Free Report) posted quarterly earnings of 91 cents per share in the second quarter of 2026, beating the Zacks Consensus Estimate of 81 cents per share. This compares with earnings of 75 cents per share a year ago.
Graco posted revenues of $591 million for the quarter, missing the Zacks Consensus Estimate by 3%. This compares with year-ago revenues of $572 million.
Stanley Black & Decker, Inc. (SWK - Free Report) reported second-quarter 2026 adjusted earnings of $1.57 per share, which beat the Zacks Consensus Estimate of $1.20. The bottom line increased 45.4% year over year.
Stanley Black’s net sales of $3.96 billion beat the consensus estimate of $3.93 billion. The top line increased 0.4% from the year-ago quarter.
Ingersoll Rand Inc. (IR - Free Report) reported second-quarter 2026 adjusted earnings of 86 cents per share, which surpassed the Zacks Consensus Estimate of 83 cents. The bottom line increased 7.5% year over year.
Total revenues of $2.05 billion beat the consensus estimate of $1.96 billion. The top line increased 8.5% year over year.
Crescent Energy zvýšila výhled produkce na rok 2026 na 327–335 tisíc barelů ropného ekvivalentu denně, aniž by zvýšila development capital na 1,325–1,425 miliardy USD. V Permianu zároveň zvýšila cíl synergií na 250–300 milionů USD.
Key Takeaways Crescent Energy raised 2026 production guidance while holding development capital at $1.325-$1.425B.Lower operating expenses and production taxes create a direct path to incremental free cash flow.CRGY lifted its Permian synergy target to $250-$300M, with most savings expected during 2026. Crescent Energy Company (CRGY - Free Report) raised its 2026 production outlook while leaving development capital unchanged, a combination that points to better capital efficiency. Lower operating-cost guidance adds another potential source of free cash flow.
The more consequential change may be in the Permian, where Crescent sharply increased its synergy target after faster-than-expected capture. Those savings could deepen the cash-flow benefit as integration shifts from stabilization to optimization.
CRGY Raises Production Without Raising CapitalCrescent now expects 2026 production of 327-335 thousand barrels of oil equivalent per day, up from 320-335 thousand previously. Its expected oil mix remains 40%-42%.
Development capital is still projected at $1.325-$1.425 billion. Raising expected output without increasing that budget indicates better capital efficiency, giving Crescent a path to more production from the same planned spending range.
Image Source: Crescent Energy Company
Crescent Cuts Its Operating Cost OutlookAdjusted operating expense guidance fell to $11-$12 per barrel of oil equivalent from $11.50-$12.50. Crescent also lowered production tax guidance to 5%-6% of commodity revenues from 6%-7%.
Second-quarter adjusted operating expense was $10.95 per barrel of oil equivalent, about 9% below the prior annual guidance midpoint. Combined with the higher production range, the lower cost outlook creates a direct route to incremental free cash flow without a larger development budget.
CRGY Triples Its Original Permian Synergy TargetCrescent raised its Permian synergy target to $250-$300 million from an original $90-$100 million range after capturing about $190 million of annualized synergies. Well costs are running about 20%-25% below the prior operator, with operational, infrastructure and commercial optimization contributing to the savings.
Image Source: Crescent Energy Company
Permian Resources Corporation (PR - Free Report) is an independent oil and natural gas producer with operations concentrated in the core of the Delaware Basin. Diamondback Energy, Inc. (FANG - Free Report) focuses on unconventional onshore oil and natural gas reserves in the Permian Basin in West Texas. Both provide relevant operating context for Crescent’s drive to lower Permian development costs.
Crescent’s Cash Flow Could Benefit Into 2027Management expects to realize most of the revised Permian synergy target during 2026, with incremental cash-flow upside extending into 2027. That timing suggests the integration benefits are not limited to the current year.
At current commodity prices, Crescent expects more than $1 billion of levered free cash flow in 2026. That cash generation can support debt reduction, the $0.12 quarterly dividend and opportunistic share repurchases, while preserving flexibility for accretive acquisitions.
CRGY’s Hold Signal Keeps Expectations GroundedThe revised outlook strengthens the cash-flow setup, but execution remains important. Crescent still must capture the remaining Permian savings, and further efficiency gains may become harder to repeat as the easiest improvements are realized.
CRGY currently carries a Zacks Rank #3 (Hold). Its Zacks Style Scores include a Value Score of A, Growth Score of A, VGM Score of A and Momentum Score of B. Those favorable scores point to attractive value, growth and momentum characteristics, but the Style Scores complement rather than override the Zacks Rank. The combination supports a measured view while investors watch whether lower costs and Permian efficiencies prove durable.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
SentinelOne čeká za 2. fiskální čtvrtletí tržby 289–291 mil. USD a upravený EPS 6–8 centů. Firma zároveň počítá s asi 45 mil. USD ročních úspor z optimalizace pracovních sil.
Key Takeaways SentinelOne expects Q2 revenues of $289-$291 million and adjusted EPS of 6-8 cents.AI, data and cloud security momentum is expected to support SentinelOne's Q2 growth.SentinelOne expects workforce optimization to generate about $45 million in annualized savings. SentinelOne (S - Free Report) is set to release second-quarter fiscal 2027 results on Aug. 27, 2026.
The company expects fiscal second-quarter revenues in the range of $289-$291 million and adjusted earnings between 6 cents and 8 cents per share. The Zacks Consensus Estimate for the to-be-reported quarter is pegged at $290.03 million, suggesting growth of 19.76% from the figure reported in the year-ago quarter.
The consensus mark for earnings has remained at 7 cents per share over the past 30 days, suggesting 75% growth from the figure reported in the year-ago quarter.
SentinelOne’s earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with an average earnings surprise of 47.50%.
Let us see how things are likely to have shaped up for this announcement.
Factors Likely to Impact S’ Q2 PerformanceSentinelOne’s second-quarter fiscal 2027 performance is expected to have benefited from sustained momentum across endpoint, artificial intelligence (AI), data and cloud security. In the fiscal first quarter, annual recurring revenues (ARR) increased 23% year over year, while net new ARR rose 55% to a record $44 million. Customers generating ARR of $100,000 or more increased 17% and ARR per customer reached a company record. Remaining performance obligations increased 30% to a record $1.5 billion. Continued new-logo additions, improving net retention, and multiproduct expansion are likely to have supported top-line growth in the second quarter of fiscal 2027.
The to-be-reported quarter’s results are likely to benefit from increasing adoption of SentinelOne’s AI-powered security portfolio. Prompt Security ARR nearly doubled in the fiscal first quarter, while Purple AI continued gaining traction through its autonomous investigation capabilities. The May launch of Singularity AI Red Teaming further broadened the company’s AI security offerings by helping customers identify vulnerabilities in AI applications before deployment. Prompt Security is also serving as an entry point for new customers and creating cross-selling opportunities across endpoint, cloud and AI SIEM solutions.
Another key driver for the fiscal second quarter is the accelerated adoption of SentinelOne’s non-endpoint solutions, particularly in data and cloud security. In the first quarter of fiscal 2027, non-endpoint ARR approached 50% of total ARR, driven by robust growth in AI SIEM and cloud runtime security. Customer wins, such as a major luxury brand replacing Splunk with SentinelOne’s AI SIEM and a large private company expanding its cloud security footprint, demonstrate the platform’s appeal. This diversification of revenue streams is expected to provide resilience and incremental growth in the second quarter of fiscal 2027.
SentinelOne’s profitability is likely to benefit from ongoing cost and productivity initiatives in the to-be-reported quarter. The company’s workforce optimization program is expected to generate approximately $45 million in annualized savings while allowing continued reinvestment in AI security, data and cloud. SentinelOne expects second-quarter fiscal 2027 operating income of $23-$25 million, implying an operating margin of about 8% at the midpoint.
However, macroeconomic and geopolitical uncertainties could have affected enterprise spending, deal timing, and sales cycles, while a growing mix of larger and more back-end-loaded transactions may have created some quarterly variability.
What Our Model Says About SPer the Zacks model, 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. But that is not the exact case here.
SentinelOne has an Earnings ESP of 0.00% and a Zacks Rank #3 at present. You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.
Stocks to ConsiderHere are some companies worth considering, as our model shows that these have the right combination of elements to beat on earnings in their upcoming releases.
Amphenol (APH - Free Report) has an Earnings ESP of +1.06% and a Zacks Rank #1 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
Amphenol shares have gained 13.8% in the year-to-date period. APH has a long-term earnings growth rate of 26.77%.
Celestica (CLS - Free Report) has an Earnings ESP of +5.27% and a Zacks Rank #1 at present.
Celestica shares have dropped 0.2% in the year-to-date period. CLS has a long-term earnings growth rate of 43.27%.
Vertiv (VRT - Free Report) has an Earnings ESP of +0.06% and a Zacks Rank #2 at present.
Vertiv shares have climbed 57.1% in the year-to-date period. VRT has a long-term earnings growth rate of 74.61%.
Rezidenční REITy těží ze zpomalující výstavby bytů, která snižuje tlak na nabídku a zlepšuje cenovou sílu. Silná obsazenost a udržení nájemníků podporují stabilní příjmy.
The Zacks REIT and Equity Trust - Residential industry is entering a more favorable phase as slowing apartment development eases supply pressure. Strong occupancy and resident retention support dependable rental income, while fewer future deliveries should improve pricing power and market balance. These trends favor steadier revenues and growth for Essex Property Trust, Inc. (ESS - Free Report) , Equity LifeStyle Properties, Inc. (ELS - Free Report) and American Homes 4 Rent (AMH - Free Report) .
Still, weak new-lease pricing and excess supply in Sunbelt markets could keep near-term earnings and NOI growth uneven. Landlords may continue prioritizing occupancy over aggressive rent increases, delaying a broader recovery despite improving fundamentals across the residential sector.
About the Industry The Zacks REIT and Equity Trust - Residential category includes companies that own, develop and manage various residential properties, such as apartment buildings, student housing, manufactured homes and single-family homes. These REITs generate revenues by renting spaces to tenants. While most residential REITs lease properties like apartments and single-family homes to a broad range of tenants, student housing is exclusively leased to students. As a result, student housing properties are typically located near colleges and universities to serve their target demographic. The demand for student housing is closely tied to enrollment growth at educational institutions, making it a key driver for this market segment. Some residential REITs may focus on specific regions or types of housing to better address local market dynamics or serve particular tenant demographics.
What's Shaping the REIT & Equity Trust - Residential Industry's Future? Falling New Supply Is Improving the Industry’s Setup: Residential REITs are expected to benefit from a more balanced supply environment as apartment development slows. In recent years, landlords faced strong competition from newly completed properties, which limited rent growth and increased the need for concessions. With financing and construction conditions making new projects more difficult to justify, future apartment supply is likely to grow at a slower pace. This is expected to gradually reduce competitive pressure on existing properties. While markets that experienced heavy development in recent times, such as the SunBelt markets, may need more time to absorb recently completed units, a smaller future pipeline could improve their long-term position. With renter demand remaining stable while supply growth moderates, landlords are likely to gain greater flexibility to maintain occupancy, reduce incentives and improve pricing power. For residential REITs, this creates a more favorable operating setup and could support stronger property-level performance as supply and demand move toward a healthier balance. Student housing pre-leasing remains healthy for Fall 2026, supported by steady demand.
Resident Retention Supports Stable Revenues: Strong occupancy and resident retention are providing residential REITs with an important source of stability. Keeping existing tenants is helping landlords maintain dependable rental income while reducing the costs associated with vacancies, apartment turnover, marketing and leasing incentives. This is especially valuable with pricing on new leases remaining relatively weak because renewals can help offset some of that pressure. High retention is also allowing operators to prioritize occupancy rather than pushing rents aggressively in uncertain markets. At the same time, management is focused on improving portfolio quality and financial flexibility through selective property sales, acquisitions, debt reduction and share repurchases. The combination of AvalonBay Communities and Equity Residential into Vivmark Residential (VMRK) highlights the industry's push toward greater scale, cost efficiencies, and stronger competitive positioning.
New Lease Pricing and NOI Recovery Remain Uneven: Although apartment fundamentals are improving, the recovery in residential REIT earnings may take longer to develop. Higher occupancy is not immediately resulting in stronger revenues or property-level income, particularly when landlords are still facing weak pricing on new leases. Many landlords are preferring to protect occupancy rather than raise rents aggressively, which supports stability but is limiting near-term earnings growth. The continued difference between healthy renewal pricing and weaker new leases suggests tenants retain bargaining power where available units remain plentiful. As a result, the recovery is likely to unfold gradually rather than accelerate quickly. Coastal portfolios could remain better positioned because limited construction supports pricing, while Sunbelt and growth-oriented markets may require additional time to absorb excess supply. This creates an uneven operating environment across the sector.
Zacks Industry Rank Indicates Bright Prospects The REIT and Equity Trust - Residential industry is housed within the broader Finance sector. It carries a Zacks Industry Rank #96, which places it in the top 39% of around 250 Zacks industries.
The group’s Zacks Industry Rank, which is the average of the Zacks Rank of all the member stocks, indicates robust near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than two to one.
The industry’s positioning in the top 50% of the Zacks-ranked industries is a result of the upward funds from operations (FFO) per share outlook for the constituent companies in aggregate. Looking at the aggregate FFO per share estimate revisions, it appears that analysts are gaining confidence in this group’s growth potential.
Before we present a few stocks that you may want to consider for your portfolio, let us take a look at the industry’s recent stock market performance and valuation picture first.
Industry Underperforms Sector and S&P 500 The Zacks REIT and Equity Trust - Residential industry has underperformed the broader Zacks Finance sector and the S&P 500 composite over the past year.
The industry has declined 5.1% during this period against the S&P 500’s rise of 21.3%. The broader Finance sector has risen 12.1%.
1-Year Price Performance
Industry's Current Valuation On the basis of the forward 12-month price-to-FFO ratio, which is a commonly used multiple for valuing residential REITs, we see that the industry is currently trading at 15.50 compared with the S&P 500’s forward 12-month price-to-earnings (P/E) of 20.37. The industry is also trading below the Finance sector’s forward 12-month P/E of 16.83. This is shown in the chart below.
Forward 12-Month Price-to-FFO (P/FFO) Ratio
Over the last five years, the industry has traded as high as 26.17 and as low as 13.02, with a median of 16.60.
3 Residential REITs to Consider American Homes 4 Rent: This is a leading U.S. single-family rental REIT with an integrated model spanning development, leasing and property management. Its portfolio is concentrated in high-growth markets and totaled 60,482 homes as of June 30, 2026. AMH also has an in-house development platform, giving it greater control over product quality, community design and portfolio expansion.
AMH’s scale, occupancy and development capabilities support an attractive growth profile. Same-home occupancy was 96% in second-quarter 2026, reflecting demand, while the company delivered 651 built, energy-efficient homes during the quarter. Its pipeline included 5,738 owned or optioned lots, providing capacity for future growth.
With an integrated operating platform, disciplined expansion and exposure to markets benefiting from household formation and limited affordable housing supply, AMH is well positioned to compound rental income and portfolio value.
The Zacks Consensus Estimate for 2026 FFO per share of $1.95 indicates a 4.28% increase year over year. The consensus mark for 2027 FFO per share has been revised upward over the past month to $2.03, implying a 3.95% year-over-year rise. The company’s shares have risen 6.4% over the past three months. American Homes 4 Rent currently carries a Zacks Rank of 2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Essex Property Trust, Inc.: This is a multifamily REIT focused exclusively on high-barrier West Coast markets, primarily Northern and Southern California and Seattle. Its portfolio spans eight markets, 258 apartment communities and more than 62,000 homes, with 85% of NOI generated from suburban assets. Essex combines scale, local market expertise and an integrated operating platform to own, develop and enhance well-located apartment communities.
ESS benefits from limited new housing supply, high homeownership costs and strong household incomes across its markets, supporting durable rental demand. The portfolio’s median household income is about $136,000, while buying a home costs 2.5 times renting.
Operationally, same-property occupancy remained strong at 96.3% in second-quarter 2026, with revenues and NOI up 2.7% and 2.6%, respectively. These fundamentals reinforce Essex’s long-term rent growth and cash flow potential.
Essex Property currently carries a Zacks Rank #3 (Hold). The Zacks Consensus Estimate for its 2026 FFO per share suggests a year-over-year increase of 1.51%. The consensus mark for 2027 FFO per share calls for 3.11% year-over-year growth. The company’s shares have gained 4.4% over the past three months.
Equity LifeStyle Properties: This is a self-administered, self-managed REIT focused on manufactured home communities, RV resorts and marinas. As of June 30, 2026, ELS owned or held interests in 453 properties spanning 35 U.S. states and British Columbia, comprising 173,559 sites. Its diversified portfolio serves long-term residents and leisure customers, providing recurring rental and membership-based revenue streams.
ELS benefits from scale, attractive lifestyle-oriented real estate and resilient demand across housing and outdoor recreation. The company’s core portfolio delivered 6.5% growth in property operating income in second-quarter 2026, while manufactured-home base rental income increased 5.8%. Its balance sheet is supportive, with debt representing just 20.5% of total market capitalization and interest coverage of 5.6 times. These strengths position ELS to compound cash flows through rent growth, occupancy and disciplined portfolio investment.
The Zacks Consensus Estimate for 2026 FFO per share of $3.20 indicates a 4.58% increase year over year. The consensus mark for 2027 FFO per share of $3.37 implies a 5.47% year-over-year rise. The company’s shares have risen 3% over the past three months. Equity Lifestyle currently carries a Zacks Rank of 3.
Note: Anything related to earnings presented in this write-up represents funds from operations (FFO) — a widely used metric to gauge the performance of REITs.
Burlington Stores vyhlíží výsledky za 2. fiskální čtvrtletí; trh počítá s tržbami 3,03 miliardy USD a EPS 2,18 USD. Firma by mohla překonat odhady díky silnému off-price modelu a růstu srovnatelných tržeb o 2,7 %.
Key Takeaways Burlington Stores is set to report Q2 earnings as investors watch for a potential beat.BURL's off-price model, customer trends and merchandise access may support comparable-store sales growth.BURL's valuation trades below industry peers, with shares at a discount to historical levels. As Burlington Stores, Inc. (BURL - Free Report) prepares to unveil its second-quarter fiscal 2026 earnings on Aug. 27, before the opening bell, investors are eager to see if the company can beat market expectations.
The Zacks Consensus Estimate for revenues stands at $3.03 billion, indicating 12% growth from the prior-year quarter. The consensus mark for earnings has inched up a penny to $2.18 per share over the past seven days, suggesting a 37.1% increase from the year-ago period.
BURL has a trailing four-quarter earnings surprise of 14%, on average. In the last reported quarter, the company’s bottom line outperformed the Zacks Consensus Estimate by a margin of 13.6%.
Image Source: Zacks Investment Research
What the Zacks Model Says About BURL’s Q2 EarningsAs investors prepare for Burlington Stores’ second-quarter results, the question looms regarding an earnings beat or miss. Our proven model predicts that an earnings beat is likely for Burlington Stores this time. 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 the case here. You can see the complete list of today’s Zacks #1 Rank stocks here.
Burlington Stores has a Zacks Rank #3 and an Earnings ESP of +1.84%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Key Factors to Observe Ahead of BURL's Q2 EarningsBurlington Stores’ second-quarter performance is likely to have benefited from the inherent strength of its off-price model. The company entered the quarter with positive customer trends across income groups and favorable access to off-price merchandise, enabling it to offer recognizable brands at compelling values. Its value-focused positioning is likely to have supported traffic as shoppers remained selective about discretionary spending. Burlington Stores’ ability to respond quickly to demand through opportunistic buying and a frequently refreshed assortment may have provided support to comparable-store sales. We expect comparable store sales to increase 2.7% during the quarter under discussion.
The company has been strengthening its allocation and localization capabilities, allowing it to tailor merchandise more closely to regional and store-level demand and respond more effectively to changing trends. At the same time, disciplined inventory management, better buying and efficient markdown execution are likely to have supported merchandise margins. Faster inventory turns and a focus on flowing fresh receipts should also have helped maintain assortment relevance and support sales trends.
Another likely sales driver has been Burlington’s ongoing store expansion and improvement initiatives. The company planned for the majority of its new-store openings to occur in the first half of the year, supporting continued expansion of its store base. At the same time, relocations and downsizes of legacy stores have been aimed at improving productivity by shifting the business toward smaller, more efficient locations. Burlington Stores has also continued upgrading its existing store environment through its Store Experience 2.0 initiative to make stores easier to shop and more engaging, with prior retrofits generating positive customer feedback and a sales lift.
However, the second quarter also carried some headwinds. Burlington Stores was lapping its strongest quarterly comparison from the prior year, and the company had cautioned that comparisons would become more difficult as the quarter progressed. Higher fuel costs are expected to have put pressure on freight expenses, while start-up costs associated with the new Savannah distribution center are likely to have partly offset supply-chain productivity gains.
BURL Stock Price PerformanceBurlington Stores, which competes with Ross Stores, Inc. (ROST - Free Report) and The TJX Companies, Inc. (TJX - Free Report) , has seen its shares jump 16.5% over the past year compared with the industry’s 11.5% rise. While shares of Ross Stores have surged 62.2%, those of TJX Companies have advanced 3.7% over the same time frame.
Image Source: Zacks Investment Research
Does BURL Present a Strong Case for Value Investing?Burlington Stores’ valuation remains discounted relative to the industry. The stock currently trades at a forward 12-month P/E multiple of 24.66, below the industry average of 30.14. BURL is also trading below its 12-month median P/E of 26.83, suggesting that the stock is available at a relatively attractive valuation compared with both its historical trading level and the broader industry.
BURL is trading at a discount to Ross Stores (forward 12-month P/E ratio of 28.50) and TJX Companies (25.54).
Image Source: Zacks Investment Research
Final Words on Burlington StoresBurlington Stores appears well-positioned heading into its second-quarter earnings release, supported by continued momentum in its off-price model, improving merchandise execution and ongoing store transformation initiatives. The company’s ability to deliver value, manage inventory effectively and expand margins provides a favorable backdrop, while recent estimate trends and earnings indicators suggest the potential for a positive outcome. However, investors should remain mindful of comparison pressures and cost headwinds that could influence quarterly results. Given the company’s strong fundamentals, improving operating model and relatively attractive valuation, current investors may consider holding their positions, while potential investors could look for opportunities around the earnings event while monitoring management’s outlook.
The telehealth sector relies heavily on frictionless subscription models to sustain top-line growth. When consumers find those subscriptions difficult to cancel, they bypass customer service and call their credit card providers. A recent surge in these chargebacks has forced a major global payment network to intervene in the operations of a leading virtual care provider.
Hims & Hers Health Today
HIMS
Hims & Hers Health
$30.60 -3.18 (-9.40%)
As of 02:41 PM Eastern
This is a fair market value price provided by Massive. Learn more.
$13.74▼
$65.30$32.50
Visa Inc. NYSE: V recently placed Hims & Hers Health NYSE: HIMS into its Acquirer Monitoring Program following a spike in billing disputes. This action introduces an immediate financial penalty for every contested transaction, directly targeting the unit economics of the telehealth platform.
For investors watching Hims & Hers Health gap down, the situation reveals a critical vulnerability: aggressive customer acquisition strategies can erode long-term profitability. Understanding the mechanics of this payment network penalty is essential for evaluating the forward guidance of consumer-direct medical platforms.
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Card Declined: Unpacking the Visa PenaltyOn the surface, the narrative around Hims & Hers Health centers on rapid expansion into new healthcare verticals. Beneath that growth, a fundamental friction is playing out. In late July, the Federal Trade Commission, joined by the attorneys general of California and Utah, filed a lawsuit alleging that Hims & Hers Health engaged in deceptive billing practices. The complaint alleges that the platform trapped users in recurring subscriptions by deliberately obscuring the cancellation process behind confusing interfaces.
Visa Today
V
Visa
$380.66 +9.62 (+2.59%)
As of 02:41 PM Eastern
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$293.89▼
$381.980.70%
32.37
$413.58
When consumers cannot easily click a button to stop a charge, they initiate a chargeback. Visa responded to this elevated dispute volume by triggering its Acquirer Monitoring Program. Every time a patient disputes a charge, Visa levies an $8 penalty. While an $8 surcharge might seem negligible against the backdrop of a multibillion-dollar valuation, it functions as a systemic tax on the revenue engine.
The aggregate penalty, approaching roughly $75,000 for a single recent month, is less concerning than what it represents: a structural flaw in customer retention that regulators and payment networks are no longer willing to ignore. Subscription models rely on a delicate balance between customer acquisition costs and lifetime value. When chargebacks spike, that equation breaks down.
Tollbooth Economics: Visa Wins While Hims PaysThe immediate fundamental concern for investors is margin compression. Hims & Hers Health already reported a sharp contraction in gross margin in its second-quarter earnings, down to around 64% from roughly 76% a year prior. Adjusted earnings before interest, taxes, depreciation, and amortization guidance for the third quarter also landed on the softer side of analyst expectations, signaling that internal operational friction is already degrading profitability.
To exit Visa's penalty box, Hims & Hers Health must suppress its dispute rate below 1.5% for three consecutive months. Doing so inherently requires introducing more friction into its high-speed customer acquisition funnel. Implementing clearer cancellation buttons, sending mandatory opt-in confirmations, and overhauling billing transparency naturally slows down subscriber momentum. These necessary compliance measures create a definitive drag on top-line growth. Any deceleration in subscriber additions forces the market to reprice the valuation multiple.
Conversely, Visa remains entirely insulated. Visa's asset-light, tollbooth model allows it to maintain net margins hovering near 51%. Visa collects its standard processing fees along with newly imposed penalty surcharges, which are entirely unaffected by the regulatory turbulence shaking the telehealth space. Visa does not assume customer acquisition risk, yet it participates in every transaction, good or bad.
Executive Ejection: Insiders Exit Before the TollsWhen fundamental metrics begin to shift, tracking management's capital allocation provides essential context. The 12-month insider trading profile for Hims & Hers Health shows heavy distribution, registering nearly $60 million in annualized selling against negligible open-market purchases.
Timing adds weight to these transactions. Payment processor Stripe reportedly notified Hims & Hers Health of its penalized status in early August. Shortly after that notification, the Chief Financial Officer liquidated over 14,000 shares through a series of block sales.
Executives sell equity for many reasons, including tax obligations, pre-planned 10b5-1 programs, and routine diversification. However, large distributions clustered closely around undisclosed operational headwinds often signal internal capitulation regarding near-term margin stabilization.
When the architects of a balance sheet reduce their exposure ahead of mounting compliance costs, the broader market takes notice. Investors should weigh this outflow against the upcoming earnings cycle, as executives will need to answer for these rising regulatory costs.
The Peptide Fast Lane: A Bullish BypassA purely bearish outlook ignores the structural tailwinds that can overpower these payment-processing friction costs. Hims & Hers Health has experienced a strong revenue surge driven by its aggressive rollout of compounded GLP-1 weight-loss peptides. This segment operates in a complex, highly lucrative regulatory environment dependent on federal drug shortage classifications.
The Food and Drug Administration allows compounding pharmacies to recreate branded medications when the original drugs are in national shortage. Should the regulatory landscape shift favorably, or if Hims & Hers Health successfully scales its customized peptide offerings without federal interference, the resulting top-line expansion could easily dwarf the Visa penalties.
The underlying demand for GLP-1 alternatives remains staggering. Hims and Hers' stock trades at a price-to-sales ratio just over 3, indicating the market is still pricing in sustained, aggressive growth. Any positive regulatory catalyst surrounding the peptide pipeline possesses the precise characteristics needed to ignite a rapid short squeeze. Traders heavily shorting the equity based solely on the billing dispute narrative face high binary risk if the compounding pharmaceutical division receives a clear regulatory runway.
Pick a Lane: Infrastructure Vs. GrowthMarket participants currently face a polarizing environment. The fundamental short thesis relies on impending compliance costs, elevated processing fees, and the systemic drag of a Federal Trade Commission lawsuit eroding free cash flow. If Hims & Hers Health struggles to lower its dispute rate without throttling new customer additions, downward revisions to forward revenue guidance become increasingly possible.
Hims & Hers Health, Inc. (HIMS) Price Chart for Monday, August, 24, 2026
On the other side of the trade, the compounded weight-loss pipeline offers explosive upside optionality that routinely defies standard valuation models. Investors might view this environment as a reason to stay on the sidelines until a clearer trend emerges in the upcoming earnings cycle.
Those seeking exposure to the overarching digital economy without the regulatory risk often gravitate toward the infrastructure layer. Holding a payment network like Visa allows investors to benefit from transaction volume across the entire consumer health sector, collecting consistent tolls regardless of which individual telehealth platform wins the market share battle. Evaluating both the friction of the penalty box and the promise of the peptide pipeline will be critical for anyone allocating capital in this space.
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Tempus AI v pondělí klesá o 6,78 % na 67,76 USD po zhruba 20% růstu za minulý týden. Zároveň získal souhlas FDA 510(k) pro ECG-PH, nástroj s AI pro detekci plicní hypertenze z běžného EKG.
Tempus AI Inc (NASDAQ:TEM) stock is trading lower on Monday as the stock is pulling back from an approximately 20% surge over the last week.
Personalis Deal Draws AttentionThe recent surge in the stock was driven by momentum from Phase 3 INTerpath-001 results from Merck & Co. Inc. (NYSE:MRK) and Moderna Inc. (NASDAQ:MRNA) of intismeran autogene (a custom mRNA neoantigen therapy) paired with Keytruda for advanced melanoma.
The data puts a spotlight on the company’s $1.5 billion Personalis Inc. (NASDAQ:PSNL) deal.
Moderna uses Personalis’ sequencing platform to analyze tumor tissue and identify specific neoantigens needed to manufacture individualized doses.
Tempus AI Gets FDA Clearance For Pulmonary Hypertension ToolOn Monday, Tempus received FDA 510(k) clearance for ECG-PH, an AI product intended to detect signs of pulmonary hypertension from a standard ECG.
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The clearance adds pulmonary hypertension to the company’s FDA-cleared AI products alongside atrial fibrillation and low ejection fraction.
Analyst Consensus & Recent ActionsThe stock carries a Hold rating with an average price forecast of $61.27. Recent analyst moves include:
BTIG: Buy (Raises Forecast to $80.00) (August 20) Piper Sandler: Neutral (Lowers Forecast to $56.00) (August 4) BTIG: Buy (Lowers Forecast to $70.00) (August 3) Top ETFs Holding Tempus AI (TEM) ARK Innovation ETF (NYSE:ARKK): 4.94% Weight ARK Genomic Revolution ETF (BATS:ARKG): 6.86% Weight Wisdomtree BioRevolution Fund (NASDAQ:WDNA): 2.52% Weight How Tempus AI Ranks On Momentum Versus The MarketBelow is the Benzinga Edge scorecard for Tempus AI, highlighting its strengths and weaknesses compared to the broader market:
Momentum: Bullish (Score: 83.09) — The stock is still screening as a momentum name despite today’s sharp pullback. The Verdict: Tempus AI’s Benzinga Edge signal reveals a momentum-driven story, with the scorecard emphasizing trend strength more than fundamentals.
For longer-term traders, that typically means risk management around support/resistance matters more than trying to “average” the move on volatile days.
TEM Stock Price Activity: Tempus AI shares were down 6.78% to $67.76 at the time of publication on Monday, according to Benzinga Pro data.
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Alto Ingredients ve 2. čtvrtletí meziročně zvýšila objem vysoce kvalitního alkoholu o 3,6 milionu galonů, ale užší prémie vůči ethanolu snížily výnosy o zhruba 2,9 milionu USD. Zajištění omezilo ztrátu na 2 centy na galon.
Key Takeaways Alto Ingredients' high-quality alcohol volumes rose 3.6 million gallons year over year in Q2 2026.Narrower premiums cut revenues by $2.9 million, while hedging limited the net decline to 2 cents a gallon.Higher volumes drove a modest profitability gain as realized derivative gains rose $1.2 million. Alto Ingredients, Inc. (ALTO - Free Report) delivered higher high-quality alcohol volumes in the second quarter of 2026, but narrower premiums over ethanol limited the benefit. High-quality alcohol volumes increased 3.6 million gallons year over year. The operating metrics also show specialty alcohol gallons sold rising to 23.5 million from 19.9 million in the prior-year quarter.
The challenge came from pricing. Average premiums over ethanol narrowed during the quarter, reducing revenues by approximately $2.9 million. Alto Ingredients uses hedging strategies to protect premiums over ethanol on its high-quality alcohol contractual commitments and those positions provided an important offset. Realized derivative gains largely cushioned the impact of the weaker premium environment, limiting the net premium decline to 2 cents per gallon.
The quarter showed that higher volumes could still support the business even when premium realization weakened. Despite the narrower premiums, increased high-quality alcohol volumes generated a modest increase in profitability.
Derivative activity also remains relevant. Realized derivative gains increased $1.2 million in the second quarter, while unrealized derivative losses related to future shipments increased $1.5 million. Open derivative positions represented a net asset of $3.9 million at quarter-end.
Overall, higher volumes and hedging helped Alto Ingredients cushion the impact of narrower alcohol premiums in the second quarter. Still, the softer premium environment remains a key factor to watch as the company looks to sustain profitability in high-quality alcohol.
What Do the Latest Metrics Say About Alto Ingredients?Alto Ingredients, which competes with Green Plains Inc. (GPRE - Free Report) and Aemetis, Inc. (AMTX - Free Report) , has seen its shares fall 5.6% in the past month, underperforming the industry’s 5.9% growth. Shares of Aemetis have risen 22.9%, while Green Plains has declined 4.1% during the same period.
Image Source: Zacks Investment Research
From a valuation standpoint, Alto Ingredients’ forward price-to-sales ratio of 0.34 is lower than the industry’s average of 3.33. The company is also trading at a discount to Green Plains (with a forward price-to-sales ratio of 0.57) and Aemetis (0.45).
Petrobras získala souhlas jednat o průzkumných smlouvách na čtyřech offshore blocích v ghanské pánvi Keta. Oblast je dosud málo prozkoumaná a zatím nepřinesla žádný komerční objev.
Key Takeaways PBR won approval to negotiate exploration contracts covering four offshore blocks in Ghana's Keta Basin.The largely underexplored Keta Basin has seen hydrocarbons but no commercial discoveries to date.Africa is becoming a key exploration frontier as Petrobras seeks to diversify and replenish its reserves. Brazilian state-run oil major Petróleo Brasileiro S.A. - Petrobras (PBR - Free Report) has taken a step toward expanding its international exploration portfolio after submitting an expression of interest for offshore exploration blocks in Ghana’s Keta Basin. Ghana’s Ministry of Energy and Green Transition has approved the company’s application to negotiate exploration contracts covering four blocks.
The approval allows Petrobras to move into direct discussions over contract terms and could establish a new foothold for the company in West Africa. The move is consistent with the company’s broader strategy of pursuing new exploration opportunities to replenish its oil and gas reserves and support long-term growth.
Keta Basin Offers Untapped Exploration PotentialThe Keta Basin represents a largely underexplored offshore opportunity. The area has seen limited drilling activity, with only about six wells drilled since the 1970s and the last deepwater well completed in 2003. Although no commercial discoveries have been made so far, earlier wells encountered hydrocarbons, while geological similarities with proven petroleum systems in the Gulf of Guinea and Brazil’s Equatorial Margin provide a potential basis for further exploration.
Petrobras has also highlighted the geological similarities between the blocks in Ghana and Brazil’s Equatorial Margin, which the company considers one of its most promising oil frontiers.
Africa Becomes a Key Exploration FrontierThe Ghana opportunity reflects Petrobras’ increasing focus on Africa as an exploration destination outside Brazil. PBR CEO Magda Chambriard previously said the company planned to make Africa its main exploratory region beyond its home market in Brazil.
Petrobras has also been evaluating opportunities in several other African countries, including São Tomé and Príncipe, Namibia, Ivory Coast and South Africa. This broader approach indicates the company is seeking to build a diversified international exploration portfolio rather than relying solely on its mature domestic assets.
Ghana Seeks to Revive Oil ProductionPetrobras’ interest comes as Ghana looks to encourage renewed exploration and investment in its offshore oil sector. The country’s oil production has declined by nearly half from its 2019 peak, increasing the importance of developing new resources.
Ghana plans to auction additional blocks after new seismic mapping improves understanding of the subsurface. Greater geological insight could help attract investment and improve the prospects of identifying commercially viable resources in underexplored areas such as the Keta Basin.
Strategic Boost for Petrobras’ Reserve-Replacement EffortsFor Petrobras, the potential Ghana entry fits into a wider strategy of replenishing reserves through exploration in new frontier areas at home and abroad. The company is also evaluating opportunities to diversify its exploration portfolio and strengthen its long-term growth prospects.
While the Keta Basin has yet to deliver a commercial discovery, its limited exploration history and geological similarities with established hydrocarbon regions could provide Petrobras with an opportunity to test a potentially promising frontier. The Ghana negotiations therefore represent another step in Petrobras’ effort to expand its exploration footprint in Africa while reducing its reliance on mature pre-salt fields in Brazil.
PBR’s Zacks Rank & Key PicksPetrobras is the largest integrated energy firm in Brazil, and its activities include exploration and production of oil, as well as refining, processing, trading and transportation. Currently, PBR carries a Zacks Rank #4 (Sell).
Investors interested in the energy sector may consider some top-ranked stocks like Delek US Holdings, Inc. (DK - Free Report) , Drilling Tools International Corporation (DTI - Free Report) and HF Sinclair Corporation (DINO - Free Report) , each sporting a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
Brentwood, TN-based Delek US Holdings is an independent refiner, transporter and marketer of petroleum products. The Zacks Consensus Estimate for DK’s 2026 earnings indicates 53% year-over-year growth.
Drilling Tools International is a global oilfield services provider focused on supplying downhole tools used in horizontal and directional drilling. The Zacks Consensus Estimate for DTI’s current quarter earnings indicates 200% year-over-year growth.
HF Sinclair is an independent energy company producing and marketing gasoline, diesel, jet fuel, renewable diesel, lubricants and specialty products. The Zacks Consensus Estimate for DINO’s 2026 earnings indicates 134.2% year-over-year growth.
Akcie Nebius Group v pondělí klesají téměř o 4 % po zvýšení objemu emise konvertibilních dluhopisů na 5 miliard USD na financování expanze AI infrastruktury.
Nebius Group (NASDAQ:NBIS) shares are trading lower by almost 4% on Monday as investors digest an upsized convertible financing tied to its AI infrastructure buildout, while the Technology sector is down 2.3% and the S&P 500 is off 0.4%.
• Nebius Group stock is among today’s weakest performers. What’s weighing on NBIS shares?
NBIS Stock Drops After Upsized $5B Convertible Notes OfferingNebius increased the size of its convertible notes offering to $5 billion, with proceeds aimed at funding AI infrastructure expansion.
The move can pressure the stock short-term as traders weigh dilution/convert dynamics and the added supply of paper against longer-term capacity growth.
With markets open, the tape is also risk-off in growth: the Nasdaq is down 1.39% even as market breadth is positive (seven sectors advancing, four declining), and Technology is currently the worst-performing sector at -2.3%. That backdrop helps explain why NBIS is sliding harder than the broader market on a day when defensives such as Consumer Staples are leading.
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NBIS Technical Outlook: Uptrend Intact, Near-Term WeaknessFrom a longer-term trend view, Nebius is still in an uptrend — up 189.67% over the past 12 months and trading 35.5% above its 200-day SMA ($149.71) — but the near-term structure has weakened. The stock is trading 5.3% below its 20-day SMA ($214.22) and 8.9% below its 50-day SMA ($222.71), which often acts as overhead "supply" during pullbacks.
Momentum looks more like consolidation than capitulation, with RSI at 46.14 (neutral), suggesting the selloff isn’t deeply stretched yet and could still chop before a cleaner trend resumes. A key nuance is the 20-day SMA sitting below the 50-day SMA (bearish near-term), even while the 50-day remains above the 200-day (bullish longer-term), a mix that often produces volatile ranges rather than straight-line moves.
Key Resistance: $230 — Round-number ceiling near the area above the 50-day SMA where rebounds can stall. Key Support: $164.50 — Prior buyer-defense zone that sits well above the 200-day SMA but below current price, making it a key "line in the sand" if weakness persists NBIS Underperforms Technology Sector During Broader Tech Sell-offNebius is underperforming its Technology sector on Monday, down 4.57% versus the State Street Technology Select Sector SPDR ETF (NYSE:XLK), which is down 1.33%. That relative weakness matters because Technology is currently the worst-performing sector, so Nebius is lagging even within a group that’s already being sold.
Zooming out, the sector has gained 2.81% over the past 30 days but is down 3.21% over the past 90 days, which fits a "bounce inside a choppier medium-term tape" setup. In that context, Nebius’ drop looks like a higher-beta reaction to financing headlines layered on top of a broader tech pullback.
NBIS Earnings Preview, Analyst Price TargetsLooking further out, the next major catalyst for the stock arrives with the Nov. 10 (estimated) earnings report.
EPS Estimate: $-1.36 (Down from a loss of 40 cents year-over-year) Revenue Estimate: $903.49 million (Up from $146.10 million YoY) Analyst Consensus & Recent Actions: The stock carries a Buy rating with a consensus price forecast of $227. Recent analyst moves include:
DA Davidson: Neutral (Raises Target to $250 on Aug. 18) Citigroup: Buy (Raises Target to $324 on Aug. 14) DA Davidson: Neutral (Maintains Target to $175 on Aug. 13) How NBIS Ranks On Momentum, ValuationBelow is the Benzinga Edge scorecard for Nebius, highlighting its strengths and weaknesses compared to the broader market:
Momentum: Bullish (Score: 98.19) — Despite today’s drop, the stock’s broader trend and relative performance signals remain strong. Value: Weak (Score: 4.32) — The market is pricing in aggressive growth, leaving less room for error if execution or funding conditions tighten. The Verdict: Nebius’ Benzinga Edge signal reveals a momentum-driven story with a premium valuation profile. For longer-term bulls, the setup often works best when pullbacks hold above major trend levels, but near-term swings can stay sharp around financing and growth-stock sentiment.
NBIS ETF Exposure: Fund with the Biggest Weighting Leverage Shares 2X Long NBIS Daily ETF (NASDAQ:NBIG): 111.60% Weight Significance: Because Nebius carries such a heavy weight in these funds, any significant inflows or outflows for these ETFs will likely trigger automatic buying or selling of the stock.
NBIS Stock Price Update: Shares Slide On MondayNBIS Stock Price Activity: Nebius Group shares were down 4.15% at $210.03 at the time of publication on Monday, according to Benzinga Pro data.
This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Jimmy Choo zvýšila tržby o 10,5 % na 179 milionů USD a provozní marže se rozšířila na 7,3 %. Růst podpořily marketing, silnější prodeje doplňků i casual obuvi.
Key Takeaways Jimmy Choo revenues rose 10.5% as growth spanned regions, channels and categories.Marketing campaigns and events boosted engagement, VIC sales and the global consumer database.Accessories and casual footwear added growth avenues, while operating margin expanded 480 basis points. Jimmy Choo continues to gain momentum for Capri Holdings Limited (CPRI - Free Report) , with the luxury brand delivering strong performance in the first quarter of fiscal 2027. Revenues increased 10.5% year over year to $179 million. Constant-currency revenues increased 9.3%, reflecting solid underlying demand.
Growth was broad-based across regions, channels and categories. Americas revenues climbed 26.1% to $58 million from $46 million, while EMEA revenues increased 5.1% to $82 million from $78 million. Asia revenues rose 2.6% to $39 million from $38 million. Direct retail sales increased low double digits sequentially across all regions, while wholesale revenues grew low double digits. North American department stores posted double-digit point-of-sale growth.
Marketing initiatives are strengthening brand desirability and consumer engagement. The Natural Reflection campaign showcased new hero products, while regional ambassadors and influencers expanded Jimmy Choo’s global reach. A global influencer trip generated nearly 50 million impressions, while curated events for top clients drove a 40% increase in very important client ("VIC") sales. These efforts contributed to a 7% increase in the global consumer database.
Product innovation is providing additional growth avenues. Accessories sales increased double digits, led by the Bon Bon and Cinch franchises, while newer groups such as Bar and Curve broadened the brand’s reach. Footwear also performed well across dress and casual categories. Management views casual footwear as a long-term growth opportunity to increase purchase frequency among existing consumers and attract new customers.
Stronger sales are translating into improved profitability. Jimmy Choo’s operating income increased to $13 million from $4 million, while operating margin expanded 480 basis points to 7.3%, primarily due to expense leverage on higher revenues. Capri expects Jimmy Choo revenues of approximately $635 million and a low-single-digit operating margin in fiscal 2027. Longer term, management targets $800 million in revenues and operating margins in the low-double-digit range, underscoring its confidence in the brand’s growth potential.
CPRI’s Price Performance, Valuation & EstimatesShares of Capri Holdings have lost 26.1% in the past three months as compared with the industry’s 6.4% decline.
Image Source: Zacks Investment Research
From a valuation standpoint, CPRI trades at a forward price-to-earnings ratio of 5.98X, below the industry’s average of 13.20X. It has a Value Score of A.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Capri Holdings’ fiscal 2027 earnings implies year-over-year growth of 40.7%, whereas the same for fiscal 2028 indicates an uptick of 21%. Earnings estimates for fiscal 2027 and 2028 have been increased 5 cents and 6 cents, respectively, over the past 30 days.
Image Source: Zacks Investment Research
CPRI’s Zacks Rank & Key PicksCapri Holdings currently carries a Zacks Rank #3 (Hold).
FIGS, Inc. (FIGS - Free Report) is an apparel company focused on the healthcare industry. Its offerings include lab coats, jackets, footwear, bags, socks and other accessories used by healthcare professionals. The company carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for FIGS’ current financial-year earnings and sales implies growth of 89.5% and 18.2%, respectively, from the year-ago actuals. FIGS delivered a trailing four-quarter average earnings surprise of 201.8%.
Boot Barn Holdings, Inc. (BOOT - Free Report) is the largest lifestyle retailer in the United States, specializing in western and work-related footwear, apparel and accessories. The company also holds a Zacks Rank #2 at present.
The Zacks Consensus Estimate for Boot Barn’s current fiscal-year earnings and sales indicates growth of 22.6% and 15.7%, respectively, from the year-ago actuals. BOOT delivered a trailing four-quarter average earnings surprise of 11.4%.
Fossil Group, Inc. (FOSL - Free Report) is involved in designing, marketing and distributing consumer fashion accessories. It also carries a Zacks Rank #2.
The Zacks Consensus Estimate for Fossil Group’s current fiscal-year earnings implies growth of 96.7% from the year-ago actuals. FOSL delivered a trailing four-quarter average negative earnings surprise of 236.2%.
Volaris v červenci zvýšil přepravu o 18,5 % při růstu kapacity o 14,4 %, takže obsazenost stoupla na 87,9 %. Copa Holdings přidal 17,4 % provozu a obsazenost vzrostla na 89,7 %.
Key Takeaways Copa Holdings' July traffic rose 17.4%, outpacing 16.2% capacity growth and lifting load factor to 89.7%.Volaris' July traffic jumped 18.5% as capacity rose 14.4%, pushing load factor up 3 points to 87.9%.Ryanair carried 22.2 million passengers in July, up 7% year over year, while load factor held at 96%. The ongoing uncertainty in the Middle East has resulted in a sharp jump in oil prices. This upward movement in oil prices is naturally hurting the bottom line of airlines because fuel expenses represent a key input cost for airlines. With most U.S. carriers having abandoned fuel hedging strategies, such oil supply disruption has left them fully exposed to price spikes.
High labor costs continue to bother the bottom-line growth of airlines. With U.S. airlines grappling with labor shortages, the bargaining power of various labor groups has naturally increased. As a result, we have seen pay-hike deals being inked in the space.
Despite headwinds like high inflation, elevated fuel and labor costs, the industry has been benefiting from buoyant air travel demand, both on the domestic and international fronts. Upbeat passenger volumes have always been acting as a tailwind. Higher bookings contribute to the airlines’ top-line performance. Stocks in the Zacks Transportation - Airline industry have shown resilience, particularly among companies focusing on growth strategies and operational efficiency.
Given this backdrop, let’s take a look at the July 2026 traffic reports issued by Copa Holdings (CPA - Free Report) , LATAM Airlines Group (LTM - Free Report) , Controladora Vuela Compania de Aviacion (VLRS - Free Report) , also known as Volaris and Ryanair Holdings (RYAAY - Free Report) .
July 2026 Traffic Reports: CPA, LTM, VLRS, RYAAYCopa HoldingsBased in Panama City, Panama, Copa Holdings is gaining from upbeat passenger volumes. Driven by high passenger volumes, Copa Holdings’ revenue passenger miles (RPM: a measure of air traffic) improved on a year-over-year basis in July 2026.
To match the demand swell, CPA is increasing its capacity. In July, available seat miles (a measure of capacity) increased 16.2% year over year. RPM improved 17.4% year over year. Since traffic outpaced capacity expansion, the load factor (the percentage of seats filled by passengers) rose to 89.7% from 88.8% in July.
Copa Holdings currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
LATAM AirlinesLATAM Airlines reported a year-over-year increase in revenue passenger-kilometers (RPK: a measure of air traffic) for July 2026.
LATAM Airlines reported an 8.2% year-over-year increase in consolidated capacity, measured in available seat-kilometers (ASK). The uptick was driven by a 10.8% increase in international operations. During the month, LATAM Airlines launched its new long-haul routes connecting Sao Paulo (GRU), Brazil, with Punta Cana, Dominican Republic, and Cape Town, South Africa, making the latter LATAM group's second destination on the African continent. This was complemented by a 7.1% increase in domestic capacity offered by LATAM Airlines Brazil and a 1.6% increase in domestic operations of the affiliates in Chile, Colombia, Ecuador and Peru.
LTM’s consolidated traffic, measured in revenue passenger-kilometers (RPK), grew 5.6% year over year, owing to an 8.3% increase in international operations, followed by LATAM Airlines Brazil's domestic market, which recorded a 4.4% year-over-year increase.
In July 2026, LATAM Airlines transported 8.06 million passengers, an increase of 2% year over year. So far this year, LATAM Airlines has transported 52.04 million passengers across its network, reflecting an increase of 5.2% year over year. LATAM Airlines currently carries a Zacks Rank #3 (Hold).
VolarisMexican carrier, Volaris, recently reported a year-over-year increase in revenue passenger miles (RPMs), a measure of air traffic, for July.
VLRS reported a 14.4% year-over-year increase in consolidated capacity (measured in available seat miles).Consolidated traffic, measured in revenue passenger-miles (RPM), grew 18.5% year over year. Since traffic growth has outpaced capacity expansion, the load factor (percentage of seats filled by passengers) increased 3 percentage points year over year to 87.9%.
On the domestic front, RPMs increased 16% and ASMs (Available Seat Miles) increased 16.2% from the July 2025 levels. The domestic load factor in July was 90%, a decline of 0.2 percentage points from the year-ago levels.
Internationally, RPM increased 22.4% year over year, while ASM rose 11.9% year over year. Since traffic growth outpaced capacity expansion, the international load factor increased 7.3 percentage points on a year-over-year basis to 84.9%.
During July 2026, VLRS transported 3.31 million passengers, representing a 19.8% year-over-year increase.Volaris currently carries a Zacks Rank #3 (Hold).
Ryanair HoldingsEuropean carrier, Ryanair, reported solid traffic numbers for July 2026, driven by upbeat air-travel demand. The number of passengers transported on Ryanair flights was 22.2 million in July 2026, reflecting a 7% year-over-year increase. Apart from a year-over-year surge, RYAAY’s traffic in July was much more than the June reading of 21.2 million, May reading of 20.7 million, April reading of 19.3 million, March reading of 15.8 million, the February reading of 13.3 million and the January reading of 12.7 million, highlighting continued momentum from the beginning of the year.
Ryanair’s load factor remained flat year over year at 96% in July 2026, reflecting stable and consistent demand for the carrier’s services. It also improved from the load factor of 95% reported in both June and May 2026, 93% reported in both April and March 2026, 92% reported in February 2026 and 91% reported in January 2026.
RYAAY operated more than 1,20,800 flights in July 2026. This marks an improvement from 1,16,800 flights operated in June 2026, 1,14,000 flights operated in May 2026, 1,08,000 flights operated in April 2026, 88,000 flights operated in March 2026, 75,000 flights operated in February 2026 and 73,000 flights operated in January2026, reflecting expanded capacity to meet strong passenger demand. RYAAY currently carries a Zacks Rank #5 (Strong Sell).
Key Takeaways Sandisk shares jumped 24.9% in a month as fiscal 2026 Datacenter revenues surged 437% to $5.15 billion.Sandisk's signed NBMs represent at least $93.9 billion in expected revenues at floor pricing.Sandisk expects fiscal Q1 2027 revenues of $10.3-$10.8 billion and non-GAAP gross margin of 83%-85%. Sandisk (SNDK - Free Report) shares have jumped 24.9% in the past month, outperforming the Zacks Computer and Technology sector’s return of 5.6%. SNDK has outperformed peers, including Micron (MU - Free Report) , Seagate (STX - Free Report) and Western Digital (WDC - Free Report) . Shares of Micron and Seagate have increased 7.4% and 4.1%, respectively, while Western Digital has dropped 7.7% over the same time frame. The outperformance can be attributed to the rapid expansion of SNDK’s Datacenter business that has strengthened its AI investment narrative. Datacenter revenues surged 437% year over year to $5.15 billion in fiscal 2026. Datacenter remains Sandisk’s fastest-growing end market and expects its share of the total NAND total addressable market (TAM) to rise from roughly 30% in calendar 2025 to around 50% in calendar 2026.
SNDK Stock's Price Performance
Image Source: Zacks Investment Research
Does the Datacenter strength make the Sandisk stock a buy? Let’s find out.
Sandisk Rides on Improving Revenue VisibilitySandisk’s eight New Business Model (NBM) agreements are expected to represent more than 50% of its bits in fiscal 2027 and roughly two-thirds in fiscal 2028. At floor pricing, the signed NBMs represent a minimum of $93.9 billion in expected revenues, while remaining performance obligations (RPO) would total $91.1 billion, including agreements signed after quarter-end. The contracts also carry $16.5 billion of financial guarantees. NBMs are now expected to cover more than half of Sandisk’s bits in fiscal 2027 and approximately two-thirds in fiscal 2028. This multi-year visibility potentially makes Sandisk’s earnings stream more predictable than under the traditional spot-driven NAND model.
For the first quarter of fiscal 2027, Sandisk expects revenues in the $10.3-$10.8 billion range compared with $8.97 billion, up 51% sequentially and 372% year over year. The company expects sequential revenue growth to be supported by both higher bit shipments and higher pricing. Sandisk also said customer demand is growing faster than supply and expects bits to remain on allocation beyond calendar 2027, signaling a favorable supply-demand environment that could support pricing and profitability. Sandisk expects non-GAAP gross margin in the 83-85% range and earnings in the $44-$46 per share range.
AI inference and rising Datacenter storage intensity are likely to remain Sandisk’s most important growth drivers. The company believes AI is becoming increasingly memory-centric and storage-intensive as inference and agentic AI generate more data that must be stored, retrieved and served at low latency. Sandisk expects the enterprise Datacenter flash market to reach approximately 1.2 zettabytes by 2030 as the need for token proliferation and KV-cache requirements accelerates.
For fiscal 2028 through fiscal 2030, Sandisk targets mid-to-high-teens revenue growth, non-GAAP gross margins of approximately 80%, operating margins of roughly 75% and adjusted free cash flow margins of approximately 50%. Strong profitability is expected to help the company generate healthy cash flow to support share repurchases. The company spent $4.5 billion on repurchases during the fiscal fourth quarter and subsequently added $14 billion to SNDK’s repurchase authorization, leaving $15.5 billion available. Sandisk expects to return 100% of excess cash to shareholders after investing in the business.
SNDK’s Earnings Estimate Revision Trend PositiveThe Zacks Consensus Estimate for first-quarter 2027 earnings is currently pegged at $46.23 per share, up over the past 30 days, indicating 12.8% growth from the figure reported in the year-ago quarter.
Consensus Estimate Trend
Image Source: Zacks Investment Research
The consensus estimates for fiscal 2027 earnings are currently pegged at $213.30 per share, up 10.6% over the past 30 days. Sandisk reported earnings of $70.88 per share in fiscal 2026.
SNDK Shares Are Trading at a PremiumSandisk has a Value Score of C, which suggests the stock is trading at a premium.
In terms of forward-12-month price/sales (P/E), Sandisk shares are trading at 4.62X, higher than the Zacks Computer Storage Devices industry’s 2.99X and Micron’s 4.44X but lower than Seagate’s 9.66X and Western Digital’s 7.92X.
SNDK Stock’s Valuation
Image Source: Zacks Investment Research
ConclusionSandisk’s strong Datacenter momentum, improving revenue visibility and favorable NAND supply-demand dynamics strengthen its growth outlook. AI inference is driving higher storage requirements, while the company’s expanding enterprise SSD portfolio and NBMs provide greater visibility into future revenues and cash flows. The positive earnings estimate revision trend further reflects improving expectations for Sandisk’s profitability. Although SNDK’s valuation is at a premium to the industry, its rapidly expanding Datacenter business, AI-driven demand, strong pricing environment and improving earnings outlook appear capable of supporting the premium.
Sandisk currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Donald Trump v červnu koupil akcie SpaceX v rozmezí 15 001 až 50 000 USD, ukazuje veřejné finanční přiznání. Jde o novou finanční vazbu na firmu Elona Muska v době, kdy vláda rozhoduje o sektoru kosmických startů.
U.S. President Donald Trump invested as much as $50,000 in Elon Musk's SpaceX in June, according to a public financial disclosure, giving him a financial stake in a major government contractor run by his former adviser.
He bought between $15,001 and $50,000 in shares on June 23, according to a financial disclosure signed by him on August 12 and made public on August 22. The purchase was part of more than 1,000 stock trades the president made in June.
SpaceX held its initial public offering on June 12, which demolished IPO records.
In a statement to Reuters, White House spokesman Davis Ingle said that third-party financial institutions independently manage the president's portfolio and replicate "recognized indexes, such as the Schwab 1000."
"Neither President Trump nor any member of his family has any ability to direct, influence, or provide input regarding how the portfolio is invested or when investments are bought or sold," Ingle said in the statement.
Trump's investment in SpaceX adds a new financial link between the president and Musk's rocket company at a time when the administration is making decisions that could affect the firm's fortunes.
SpaceX is a U.S. military contractor, and often seeks approvals from federal agencies. Trump on Thursday directed his team to help drastically increase the number of U.S. commercial space launches. SpaceX is a dominant player in that sector.
Reuters could not immediately determine the precise amount of the investment because federal officials use ranges to declare the value of their assets on their financial disclosure forms.
SpaceX má podle zpráv už přes 8 miliard USD v kontraktech vázaných na program Golden Dome. Ve 2. čtvrtletí firma uvedla tržby 7,814 miliardy USD a více než 6 miliard USD nových amerických kontraktů.
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SpaceX (NASDAQ:SPCX | SPCX Price Prediction) has reportedly locked in more than $8 billion in contracts tied to the Pentagon’s Golden Dome missile-defense program, and by the accounting circulating in Washington, that gives the company roughly $8 billion.
That headline number sits on top of a company that just filed its first full quarter as a public firm. SpaceX reported second-quarter revenue of $7.814 billion, a 14.59% beat against consensus.
In the earnings report, president Gwynne Shotwell told analysts that the company won “more than $6 billion in U.S. contracts in Q2, supporting major Space Force programs.”
The transcript itself does not use the phrase Golden Dome. The $8 billion tally comes from reporting on Aug. 20, 2026 that stitches together disclosed awards and places SpaceX above the $6 billion the company confirmed on its call.
The story is fundamentally about scale. A single defense line item now carries a total larger than most contractors book in a full year, and it points to a company whose FY 2027 Golden Dome funding request from the Pentagon sits at $17.9 billion for one fiscal year.
Golden Dome Payday: $8 Billion and Counting The Golden Dome is described by the Department of War as “the Nation’s premier initiative to deter and defeat advanced missile threats.” That mission requires space-based sensors, secure communications, and a way to quickly launch and refresh hardware.
SpaceX happens to own every step of that supply chain. It launches satellites, manufactures them, and, through Starshield, sells secure connectivity to the government.
The Q2 disclosure fits that description cleanly. Shotwell said the awards support “mission-critical communications and sensing capabilities”, and she framed them as tranches rather than a one-time payment.
The company’s Enterprise & Government product line, which includes Starshield revenue, generated $1.806 billion in the quarter alone, up 108% year over year.
That is the base the Golden Dome contracts are designed to lift further. Total company backlog closed the quarter at $47.5 billion, although management declined to break out how much of that belongs to government work.
Market Reaction Since the Q2 Report Shares changed hands at $115.09 on the day the 8-K hit, Aug. 4, 2026. The market closed on Aug. 20 at $134.
Fuse pegs the move from the filing date at 6.92%, using a start price of $125.33. The one-month change through Aug. 20 sits at 8.47%.
The path was choppy. The stock is still down 16.74% from a June starting price of $160.95, and it fell 4.05% on Aug. 20 alone.
Retail sentiment tracks that unevenness. Reddit boards swung from bearish scores in the 20s and 30s around the earnings release to a very bullish 82 on WallStreetBets a few days later, with dilution and share unlocks running as parallel themes.
At $1.031 trillion in market capitalization, this is now as much a mega-cap defense supplier as a rocket company. The valuation reflects that dual identity, and Golden Dome is the piece that ties them together.
Bull Case: Why the Number Likely Grows The bull case begins with substitutability, or the lack of it. Golden Dome needs proliferated low-Earth-orbit sensors, hardened comms, and cheap access to space, and no rival can deliver all three at SpaceX’s cadence.
The company reported 78 total launches and 1,041 tons of mass to orbit in the first half of the year. No competitor is close to that operational scale.
Starship extends the moat. Management said the vehicle is designed to “quadruple payload capacity and reduce launch costs by 10 times compared to our Falcon 9 rocket”, and Shotwell expects flight cadence to reach “at least one flight a day” a year out.
Golden Dome funding levels support the case that these awards are early tranches. The Pentagon’s FY 2027 request alone earmarks $17.9 billion for Golden Dome, and that figure is designed to grow as the layered architecture builds out.
The qualifications matter. Shotwell was careful to note that “some of which we will have to compete”, and Pentagon budget documents show competing contractors like Lockheed Martin (NYSE:LMT) and SciTec already active in missile warning and tracking. Political dependence is real, because Golden Dome funding runs through congressional reconciliation and appropriation processes that can shift with any administration.
Bottom Line for Long-Term Holders Retirement-focused investors can build a case around this contract stream without assuming SpaceX captures every dollar of Golden Dome. What they need is for the company to maintain its position as the default option for space-based defense infrastructure as the program scales, and the Q2 numbers suggest it is doing exactly that.
Enterprise & Government revenue growing 108% off a $1.8 billion quarterly base shows the trajectory. That growth was recorded before Golden Dome awards fully flowed through the income statement.
The risks belong on the same page. Starship is still burning cash, with Space segment adjusted EBITDA at a $205 million loss, AI capex hitting $15.83 billion in a single quarter, and the pending $60 billion Cursor acquisition raising integration questions.
The next catalyst worth watching is the Cursor close, expected in Q3 2026, alongside further Space Force award disclosures. If the $8 billion figure looks conservative twelve months from now, this quarter will read as the moment SpaceX became a defense prime with a rocket division.
Contact [email protected] for any questions or corrections.
Apple v fiskálním 3. čtvrtletí vyniká jako vítěz v oblasti AI s nejnižšími výdaji na AI mezi Magnificent 7. Ve fiskálním 3. čtvrtletí tržby vzrostly o 16,36 % na 109,4 miliardy USD a EPS 2,02 překonal odhady.
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Apple has quietly done something none of its Magnificent 7 peers have managed in 2026. It has become the AI winner that spends the least on AI. While Alphabet plans $175 billion to $185 billion in 2026 capex and Microsoft just posted $115.95 billion in full-year capital spending, Apple is riding a 22% iPhone cycle, a reimagined Siri, and a memory-cost story into fresh highs.
Our 24/7 Wall St. price target for Apple (NASDAQ: AAPL | AAPL Price Prediction) is $361.66 over the next 12 months, implying 16.91% upside from $309.35. Our confidence is high.
24/7 Wall St. Price Target Summary Metric Value Current Price $309.35 24/7 Wall St. Price Target $361.66 Upside 16.91% Recommendation BUY Confidence Level 90% How the Capex-Light Narrative Took Over Apple stock has returned 38.06% over the last year and 14.1% year to date, though shares have cooled 4.99% in the last month after tagging a 52-week high of $344.27.
The July 30 fiscal Q3 print was the catalyst. Revenue of $109.4 billion grew 16.36%, EPS of $2.02 beat estimates by 6.8%, and iPhone revenue jumped 22% to $54.3 billion. That marked Apple’s ninth consecutive EPS beat. A viral Reddit post captured the shift, noting “Apple’s capex is 1.8% of revenue, Alphabet’s is 37.5%”. Investors are re-rating Apple as the AI beneficiary without the balance-sheet risk.
Why Bulls See a Breakout to $377 Tim Cook called Siri AI “a completely reimagined version of Siri that is profoundly capable, deeply personal, and integrated seamlessly across our platforms.” He added, “I have never been more optimistic.”
The install base topped 2.5 billion devices, Services hit a record $30.7 billion, and Apple committed $600 billion to U.S. investment plus a $30 billion Broadcom (NASDAQ:AVGO) silicon deal. Prediction-market traders now price 85% odds on a foldable iPhone before 2027. Our bull-case scenario points to $377.13, roughly 22% upside.
What Could Go Wrong Memory costs are the sharpest risk. Cook described DRAM pricing as “a 100-year flood on the memory pricing with exponential increases”.
September-quarter gross margin guidance of 47% to 48% is well below Q3’s 50.1%, and Q3 included a one-time tariff-refund tailwind worth roughly $0.11 of EPS. Insider activity has skewed net selling. That said, bulls would counter that supply constraints reflect “an incredibly strong iPhone and Mac product cycle“, not weakness. Our bear-case scenario lands at $313.60.
How Apple Compares to Microsoft and Alphabet Apple trades at a P/E of 40, well above Microsoft (NASDAQ: MSFT) at 27. Microsoft posted 17.8% revenue growth with Azure at 43%, but its $115.95 billion capex bill is the exact overhang Apple avoids.
Alphabet (NASDAQ: GOOGL) grew Q2 revenue 24.2% with Google Cloud up 82%, yet posted negative free cash flow of $5.85 billion because of AI capex.
All of that spending has to land somewhere, which is the whole reason we mapped the power, cooling, and networking suppliers behind the buildout in a free AI infrastructure report. Apple’s ROE of 171.42% and free-cash-flow yield of 2.19% justify the premium. The peer group makes our 24/7 Wall St. price target look reasonable.
Apple Price Prediction 2026-2030 My verdict is buy at a 24/7 Wall St. price target of $361.66 with 90% confidence. The key factor is capital efficiency in an AI cycle where peers are drowning in capex.
Conviction strengthens if Siri AI adoption translates into a measurable Services acceleration by the December quarter. I would stay on the sidelines if September gross margin lands below the 47% low end of guidance.
Year 24/7 Wall St. Price Target 2026 $325 2027 $362 2028 $405 2029 $455 2030 $508 These projections assume Apple monetizes Siri AI through iCloud+ and defends Services growth. Significant upside could come from a foldable iPhone launch or a China rebound. Downside could stem from a prolonged DRAM shortage or regulatory action on the App Store.
Contact [email protected] for any questions or corrections.
Meta ve 2. čtvrtletí 2026 zvýšila reklamní tržby o 27 % na 59,4 mld. USD. AI nástroje zvedly počet kliknutí na reklamy na Facebooku o 8,3 % a konverze o 15,7 %.
Key Takeaways Meta's ad revenues rose 27% to $59.4 billion in the second quarter of 2026. AI tools lifted Facebook ad clicks 8.3% and conversions 15.7% in the quarter. Reddit and Snap also posted ad growth, rising 64% and 9%, respectively, in Q2. Meta Platforms (META - Free Report) is benefiting from strong growth in its advertising business, strengthening its competitive position against Reddit (RDDT - Free Report) and Snap (SNAP - Free Report) . The company’s AI-driven ad tools, expanding user engagement and large advertiser base continue to drive higher ad spending across its family of apps.
In the second quarter of 2026, Meta reported $59.4 billion in ad revenues, up 27% year over year, with a 14% increase in ad impressions and a 12% rise in average price per ad. This growth is underpinned by Meta’s ability to deliver highly engaging experiences across its platforms, which include Facebook, Instagram, WhatsApp and Threads, reaching 3.6 billion daily active users.
A key driver behind this success is Meta Platforms’ investment in artificial intelligence, particularly large language models that enhance content recommendations and ad targeting. These AI-powered systems allow Meta Platforms to show more relevant content and ads, resulting in higher conversions and better performance for advertisers.
In the second quarter of 2026, the deployment of Meta Generative Recommender and other advanced models led to an 8.3% increase in ad clicks and a 15.7% uplift in conversions on Facebook. More than 9 million small businesses now use at least one of Meta’s AI-powered ad creative tools. Its Advantage+ AI-powered advertising solutions also surpassed a $75 billion annual revenue run rate in the quarter, highlighting growing advertiser adoption.
Meta expects continued gains from AI-powered recommendations and advertising optimization. With strong user engagement, expanding AI capabilities and a massive advertiser base, META appears well-positioned to maintain its advertising momentum and stay ahead of RDDT and SNAP. For the third quarter of 2026, Meta expects revenues between $61 billion and $64 billion.
How Competitors Fare Against METADespite Meta Platforms’ expanding portfolio, the company faces stiff competition from Reddit and Snap. Both companies are expanding their footprint in the rapidly growing digital ad market.
Reddit is benefiting from strong demand in its advertising business, which has become a key growth driver of the company’s impressive financial performance and future growth prospects. In the second quarter of 2026, Reddit’s advertising revenues grew 64% year over year to $762 million, outpacing even its impressive total revenue growth of 61%. This growth is broad-based, with strength across various sales channels, including large customers, mid-market and small and medium-sized businesses.
Snap’s strong advertising revenue has been a major growth driver for the company. In the second quarter of 2026, Snap’s advertising revenues rose 9% year over year to $1.28 billion, reflecting improved momentum with large advertisers in North America, broader adoption of the company’s AI-powered Smart Campaign Solutions and continued strength among small and medium-sized businesses.
META’s Share Price Performance, Valuation, and EstimatesMETA’s shares have lost 16.7% in the year-to-date period, underperforming the broader Zacks Computer & Technology sector’s return of 15.6%.
META Stock Performance
Image Source: Zacks Investment Research
META shares are cheap, with a forward 12-month Price/Sales of 4.87X compared with the Computer & Technology sector’s 6.36X. META has a Value Score of B.
META Valuation
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for 2026 earnings is pegged at $31.90 per share, which has decreased 3.47% over the past 30 days. This suggests 35.80% year-over-year growth.
Meta Platforms currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Prediction markets give Tesla Inc (NASDAQ:TSLA), the electric carmaker, just a 17% chance of completing a genuine retail sale of its Cybercab this year.
Market confidence has fallen from 33% in late April despite an upcoming exclusive launch event in Austin, Texas, on September 3.
The Polymarket prediction contract dictates that fleet deployments, employee sales, and prototypes do not qualify as completed retail sales.
Tesla must complete a direct sale to a member of the public under publicly available terms for $30,000 or less by December 31.
The prediction market contract on the retail deadline has attracted approximately $48,500 in total trading volume.
Tesla builds the two-seat robotaxi without a steering wheel or pedals at its Giga Texas manufacturing facility.
The rollout is expected to begin with employee rides before the Cybercab joins the localized Austin Robotaxi service days later.
This initial deployment puts the autonomous vehicle into commercial service without placing it into the hands of ordinary buyers.
Elon Musk, the chief executive, originally promised retail customers that they could buy the vehicle for $30,000 or less.
Musk told investors during an earnings call that building a regular entry-level vehicle was pointless when the Cybercab could serve that market.
He later confirmed on social media that a retail customer would be able to buy the vehicle at that price point before 2027.
The company subsequently omitted its previous target for volume production in 2026 from its second-quarter financial update.
Musk warned investors that the initial production ramp for the new vehicle would be agonizingly slow.
The September launch remains crucial for the automaker as it attempts to reinvent itself as an autonomy and robotics business.
This strategic pivot underpins much of the corporate valuation even though standard electric vehicles generate the bulk of current revenue and profit.
Longtime investors have questioned whether the chief executive maintains sufficient focus on the carmaker amid his growing attention to SpaceX, the aerospace manufacturer.
A successful launch event next month will advance the commercial robotaxi network beyond Model Y vehicles.
The event will not fulfill the retail ownership promise made to ordinary buyers.
Musk will still have four months following the September launch to put a $30,000 Cybercab into a customer's hands.
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Amazonem vlastněná Zoox začala nasazovat plně autonomní vozy v San Franciscu a přímo vyzývá Waymo na jeho domácím trhu. Firma už ujela přes 3 miliony autonomních mil a přepravila téměř 1 milion cestujících.
Amazon.com Inc. (AMZN, Financials) is taking another step into the robotaxi race, and this time it's marching directly into Waymo's home turf.
Amazon-owned Zoox has begun deploying its fully autonomous vehicles onto the streets of San Francisco, putting the business in more direct confrontation with Alphabet Inc. (GOOGL, Financials).Zoox's automobiles are unlike any typical automobile. They have no steering wheel or pedals, are bi-directional and seat four people facing each other.
The business has now clocked over 3 million autonomous miles and carried close to 1 million passengers, The Wall Street Journal reported. Zoox also began charging for rides in Las Vegas on Aug. 10 after gaining a government exemption to operate vehicles commercially without conventional driver controls. “San Francisco is a bigger test.
Waymo has a large presence there already, so Zoox has to show its purpose-built strategy can function at scale in one of the most scrutinized autonomous driving markets. In 2020, Amazon acquired Zoox for roughly $1.2 billion. The company is still small relative to AWS and e-commerce, but the possibility is considerably bigger if robotaxis become commonplace.
That's why this expansion is worth keeping an eye on. Amazon is not only financing an autonomous-driving experiment anymore. Now it's starting to take that experiment out into actual cities, with paying consumers and a well established rival waiting in the wings.
Xbox představil 25 chystaných her a sází na ně jako na hlavní tahoun návratu růstu ve fiskálním roce 2027. Herní tržby MSFT ve fiskálním roce 2026 klesly o 7 % na zhruba 21,8 miliardy USD, přesto platforma přidala více než 200 milionů hráčů.
Key Takeaways MSFT unveiled 25 upcoming games as Xbox looks to return to growth in fiscal 2027.Xbox gaming revenues fell 7% to $21.8 billion in fiscal 2026 despite adding 200 million players.Sony and Nintendo offset weaker hardware with software and digital revenues, unlike Xbox. Microsoft's (MSFT - Free Report) Xbox division is leaning on an unusually dense upcoming release calendar as it works to reverse a multi-quarter sales slide, with the fiscal 2027 slate positioned as the primary lever to lift the gaming business back into growth. At gamescom 2026 in Cologne, held as part of Xbox's 25th-anniversary celebrations, the company showcased 25 upcoming titles across 140 gaming stations, including Call of Duty: Modern Warfare 4, Fable, Gears of War: E-Day, Halo: Campaign Evolved, Forza Horizon 6, Metro 2039 and Alien: Isolation 2. Fable is slated for a Feb. 23, 2027, launch, while the Gears of War: E-Day open beta began on Aug. 6, 2026, giving the portfolio a staggered rollout across the new fiscal year rather than a single release window.
The roster push follows a weak close to fiscal 2026. In the fourth quarter, ended June 30, 2026, total Xbox revenues fell 10% year over year to roughly $4.98 billion, with content and services revenues down 10% and hardware revenues down 13%, marking the segment's softest quarter in more than two years. Xbox operating income declined 14% (15% in constant currency), with margins compressing to 21% amid severance and impairment charges tied to a broader restructuring, including job cuts and the spin-out of four studios under new Xbox leadership. For the full fiscal year, gaming revenues declined 7% to approximately $21.8 billion, even as the platform added more than 200 million new players.
Management has tied the recovery explicitly to content. On the earnings call, leadership indicated the company is resetting its content portfolio, platform and operations, and expects Xbox to return to growth in fiscal 2027. Whether the newly unveiled lineup can convert the expanded player base into recovered revenues will depend on execution through the holiday quarter and into early 2027, when several flagship titles are scheduled to ship.
Sony vs. Nintendo: A Contrasting PictureMicrosoft's gaming struggles stand out against rivals Sony (SONY - Free Report) and Nintendo (NTDOY - Free Report) , both of which posted profit gains in the same April-June 2026 quarter despite softer hardware sales. Sony's PlayStation segment reported operating income up 37% to ¥202 billion, even as PS5 hardware revenues fell, while Nintendo's operating profit more than doubled to ¥142.5 billion despite Switch 2 hardware sales dropping 34.4%. Both Sony and Nintendo leaned on software and digital revenues to offset hardware weakness, whereas Xbox recorded no comparable offset, with content, services and hardware revenues all declining in the same period.
MSFT’s Share Price Performance, Valuation & EstimatesMSFT shares have remained unchanged year to date (YTD). The Zacks Computer – Software industry has declined 5.9% YTD, while the Zacks Computer and Technology sector has appreciated 15.7%.
MSFT’s YTD Price Performance
Image Source: Zacks Investment Research
From a valuation standpoint, MSFT stock appears overvalued, trading at a forward 12-month price/earnings ratio of 23.99X, higher than the industry’s 22.86X. MSFT has a Value Score of D.
MSFT’s Valuation
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for MSFT’s fiscal 2026 earnings is pegged at $19.59 per share. The estimate indicates 9.14% year-over-year growth.
Microsoft currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Amazon vykázal ve 2. čtvrtletí tržby 200,6 miliardy USD a provozní zisk 27,5 miliardy USD, přičemž AWS zrychlilo růst na 37 %. Alibaba sice zvýšila tržby o 9 %, ale volný peněžní tok skončil odtokem 44,7 miliardy RMB.
Key Takeaways Amazon's AWS growth accelerated to 37%, while advertising revenues rose 26% year over year.Alibaba's cloud revenues surged 45%, but heavy investment drove free cash flow to a RMB44.7 billion outflow.Amazon gained 12.1% YTD as Alibaba fell 18.6%, reflecting stronger execution and investor confidence. Amazon (AMZN - Free Report) and Alibaba Group (BABA - Free Report) lead e-commerce on their continents, each evolving into cloud and AI powerhouses. Amazon dominates North American and international marketplaces, with Amazon Web Services (“AWS”) anchoring global cloud infrastructure. Alibaba, via Taobao and Tmall, remains China's commerce backbone, with Alibaba Cloud as a regional AI leader.
Both companies reported quarters marked by heavy AI capex and accelerating cloud growth, a timely comparison.
Let's delve deep and closely compare the fundamentals of the two stocks to determine which one is a better investment now.
The Case for AMZN StockAmazon's second-quarter 2026 results underscore why it remains the stronger of the two names right now. Net sales climbed 20% year over year to $200.6 billion, while operating income surged 43% to $27.5 billion, with AWS accelerating to 37% growth, its fastest pace in eighteen quarters, reaching a $169 billion annualized revenue run rate. Management highlighted that AWS' AI and custom chips businesses, including Trainium and Graviton, each now exceed a $25 billion annual revenue run rate, giving Amazon a differentiated, vertically integrated AI infrastructure stack that few rivals can currently match. New agentic offerings, including Amazon Quick and expanded Amazon Connect solutions, are gaining enterprise traction and diversifying monetization well beyond core cloud hosting and retail commerce.
Advertising revenues grew 26% year over year to $19.8 billion, reinforcing a high-margin, fast-growing complement to retail and cloud. For the third quarter, Amazon guided net sales of $197 billion to $202 billion and operating income of $22.5 billion to $26.5 billion, with management noting that underlying growth, excluding Prime Day timing shifts, would run nearly 400 basis points higher.
Challenges remain as elevated 2026 capital expenditure of roughly $220 billion is pressuring free cash flow, and management has acknowledged capacity constraints limiting how much AWS demand it can currently fulfill through 2027. Rising memory chip and transportation costs also pose near-term margin risk. Even so, Amazon's diversified revenue base spanning retail, advertising and rapidly scaling AI infrastructure gives it a broader, more resilient growth runway than most peers currently offer investors today.
The Zacks Consensus Estimate for AMZN’s 2026 earnings is pegged at $13.06 per share, indicating an 82.15% increase from the figure reported in the year-ago quarter.
The Case for BABA StockAlibaba's fiscal first-quarter 2027 results, reported in August 2026, show a company mid-transition. Total revenues rose 9% year over year to RMB269.0 billion, driven by Alibaba Cloud, whose external revenues surged 45%, its fastest pace in 22 quarters. AI-related product revenues reached RMB12.4 billion, a 12th straight quarter of triple-digit growth, now representing 35% of external cloud revenues at an annualized run rate above RMB49.5 billion. Management pointed to Alibaba Cloud's rising EBITDA margin, up to roughly 12%, and reiterated that cloud growth should keep accelerating alongside sequential margin improvement as AI adoption scales.
The costs of that buildout are visible. Capital expenditure reached RMB67.7 billion for the quarter, pushing free cash flow to an outflow of RMB44.7 billion, while adjusted EBITDA fell 30% and GAAP net income dropped 75% year over year, reflecting heavy technology and infrastructure investment alongside e-commerce competitive pressure. Alibaba's core e-commerce group grew a modest 4%, with customer management revenues declining, though management expects quick commerce to reach overall profitability by fiscal 2029 and eventually contribute a meaningful share of platform volume.
Alibaba's original three-year, RMB380 billion AI and cloud infrastructure commitment now appears understated relative to actual demand, with leadership indicating spending could run higher than originally planned. That signals confidence in long-term AI monetization but also extends the timeline before near-term profitability stabilizes. For investors, Alibaba represents a genuine AI and cloud growth story still working through a costly, multi-year investment phase with tangible commercial traction but persistent margin and cash flow headwinds.
The Zacks Consensus Estimate for fiscal 2027 earnings is pegged at $6.87 per share, implying 76.61% year-over-year growth.
Valuation and Price Performance ComparisonAlibaba trades at a forward P/E of 15.02x versus Amazon's steeper 22.59x, yet Amazon's premium looks justified given its faster-accelerating, higher-margin AWS growth, diversified advertising engine, and clearer path back toward strong free cash flow generation once elevated capex normalizes.
AMZN vs. BABA P/E Ratio
Image Source: Zacks Investment Research
On price performance, Alibaba shares have declined 18.6% year to date, reflecting persistent margin and cash flow pressure, while Amazon shares have gained 12.1%, reflecting investor confidence in its execution. Amazon's premium valuation, paired with positive momentum, signals the market is rewarding demonstrated AI monetization and operating discipline, making the current price still an attractive entry point relative to its growth trajectory.
AMZN Outperforms BABA YTD
Image Source: Zacks Investment Research
ConclusionAmazon's edge over Alibaba rests on accelerating AWS growth, a diversified advertising and agentic AI business, disciplined execution reflected in expanding operating margins, and clear forward guidance pointing to continued momentum despite heavy AI capex. Alibaba offers genuine cloud and AI commercialization progress, but persistent cash flow outflows, declining net income and e-commerce softness weigh on near-term conviction. Amazon's premium valuation appears earned given stronger fundamentals and positive price momentum, while Alibaba's discount reflects unresolved profitability questions. Investors seeking better upside potential should buy AMZN now, while holding BABA shares and awaiting a more attractive entry point before adding exposure. AMZN currently carries a Zacks Rank #2 (Buy), whereas BABA has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
CHINA - 2026/08/18: In this photo illustration, the Boeing logo is displayed on a tablet screen. (Photo Illustration by Sheldon Cooper/SOPA Images/LightRocket via Getty Images)
SOPA Images/LightRocket via Getty Images
This article was written by Doug Nathman, with research by his team at Trefis.
The recovery in aircraft deliveries by the manufacturer is genuine, yet the cash it generates is still a minimal part of the yearly figure that management states is easily achievable.
Boeing (BA) provided more airplanes in the second quarter of 2026 than in any quarter since 2018, yet the stock has experienced a decline over the last year. The unsettling figure for shareholders is not a multiplicative issue. It is how minimal the cash flow from that quarter was and how significantly the full-year forecast is below the annual figure management continues to highlight.
Boeing’s 2026 Free Cash Flow Projection Is $1 Billion To $3 BillionThis is the company’s own forecast in comparison to trailing revenue of $94.0 billion. Management highlights another figure: $10 billion of annual free cash flow, which it considers very feasible, with substantial growth anticipated beyond that into the next decade. Even the peak of the 2026 range is less than one-third of that, and management refrained from detailing the pathway there, stating it wanted to conclude its planning phase first.
171 Airplanes, And $631 Million Of Total Company CashThe limiting factor is not solely volume; it is also the income generated per aircraft. According to the company, the 737 and 787 programs are operating at reduced cash margins, slightly above breakeven, and it forecasts 737 margins will only match their 2018 level by the decade’s end, with 787 margins expected to exceed their 2018 level by that time. The issue lies in the backlog: management states that the drag in pricing diminishes only as deliveries progress, with better-priced orders positioned further back in the sequence. The trailing net margin stands at 2.6% while operating margin is negative 5.4%, thus any existing profit is coming from below the operating line rather than from the production facilities. Having a delivery rate that barely covers its own expenses is less than optimal.
Rate 10 On The 787 Depends On Its Engine SupplierThe rate enhancements necessary to bridge the gap have designated limitations. Boeing is increasing the 737 production to 47 airplanes per month, with 52 being the next anticipated rate increase, and management cites that the challenges increase beyond 52 due to supply chain complexities. Regarding the 787, engine deliveries lagged in the first half of 2026, and management indicates the recovery of engine deliveries it is pursuing with GE is what will allow the program to progress to rate 10, and that GE is optimistic about meeting this plan. Deliveries will remain inconsistent throughout the rest of 2026 while seat certifications delay delivery documentation rather than production. In defense, management anticipates a full-year 2026 margin around 2.5% including a $280 million VC-25B loss, compared to 3.5% in the second quarter when excluding it.
The Risk Is The Delay, Not The Record $715 Billion BacklogDemand is not in question. The backlog is at a historic high of $715 billion. The concern lies in how many years shareholders will wait before cash starts to flow in, and thus far the operational advancements have not been reflected in the stock price: over the past year, BA has returned -4.4% compared to +20.2% for the S&P 500, and the shares are trading at approximately 85% of their 52-week peak. This indicates a level of anxiety proportional to the timeline, not to any danger to the business itself. If engines are delivered and rate 10 arrives as planned, it would change the outlook; until then, the pressing question is whether a decline of this nature has historically warranted a purchase.
The Trefis High Quality (HQ) Portfolio uses a rules-based methodology to select and systematically rebalance 30 stocks screened for operational quality and valuation metrics. This strategy evaluates companies across a broad market universe and measures its historical performance against a composite benchmark of the S&P 500, S&P Mid-Cap, and Russell 2000 indices.
Nvidia zveřejní výsledky ve středu po uzavření trhu, ale trh čeká víc než jen překonání odhadů. Investoři sledují hlavně potvrzení, že masivní výdaje na AI infrastrukturu pokračují.
Quarterly financial results from Nvidia Corporation (NASDAQ:NVDA) on Wednesday after market close are among the most anticipated events of the week. Analysts and investors are expecting the company to once again report strong results that beat estimates and to provide guidance ahead of estimates. Here’s why that might not be enough to move the stock back to all-time highs.
Nvidia Earnings StrengthFreedom Capital Markets Chief Market Strategist Jay Woods calls Nvidia the "poster child for all that is AI" and previews the earnings ahead of Wednesday’s key event.
"They have beaten EPS 18 of their last 20 reports and revenues have exceeded expectations 19 of the last 20, so the bar is high," Woods said in a weekly newsletter. "A simple beat may not be enough."
Woods said investors are hoping for another beat-and-raise quarter, but that might not be the most important metric to move the stock. The market expert says investors will be looking for "confirmation that the massive AI infrastructure spending cycle remains alive and well."
The focus on AI infrastructure spending is reflected in Nvidia’s data center revenue, up 92% year-over-year in the first quarter, to $75.2 billion.
With heavy spending on AI infrastructure by the likes of Microsoft, Amazon, Alphabet, and Meta, Woods said investors should pay attention to Nvidia’s data center segment, as it is the "ultimate report card" for AI infrastructure spending. Likewise, if the segment disappoints, it could paint weakness for the entire AI infrastructure segment.
"Any sign that hyperscalers are tapping the brakes could quickly become the biggest story of the quarter."
After focusing on Blackwell demand in recent quarters, Woods says investors and analysts will be looking ahead to the Vera Rubin platform to make sure this next chip is on schedule and that demand remains high.
Woods calls China the "major wildcard" for the company with current guidance not pricing in any data center compute revenue from the region. This comes as China/Hong Kong once made up around 19% of Nvidia’s annual revenue.
With a potential reopening of the region and easing of restrictions, Nvidia could see billions in revenue restored that aren’t part of current guidance.
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Nvidia Stock TechnicalsNvidia stock has fallen after five of its last six earnings reports, according to Woods, with the last +/- 10% earnings move coming in February 2024.
"Earnings haven’t been a strong catalyst over the last several quarters," Woods said.
Woods said Nvidia stock trades near the mid-point of its recent range ($195 to $230) and above its 50-week moving average, leaving a limited edge for traders.
"Expect the stock to challenge its old highs between $230/$235 on any positive reaction."
Woods said it depends on whether there is enough momentum in the earnings report and guidance to send shares higher.
On the flip side, negative sentiment could see the $195 support level in play.
"As we head into the results, we are at a crossroads, and that’s what makes this quarter so important."
Nvidia Stock Price ActionNvidia stock is down 2.6% to $209.17 on Monday versus a 52-week trading range of $164.07 to $236.54. Nvidia stock is up 10.8% year-to-date in 2026.
NVIDIA v pondělí oslabila o 2,14 % kvůli slabosti technologických titulů před výsledky, které zveřejní 26. srpna. Wall Street čeká EPS 2,07 USD a tržby 92,03 miliardy USD.
NVIDIA Corp. (NASDAQ:NVDA) shares fell more than 2% Monday as weakness in technology stocks weighed on the chipmaker ahead of its Aug. 26 earnings report.
The Nasdaq fell 0.78%, the S&P 500 slipped 0.19% and the Technology sector dropped 1.5%.
• NVIDIA shares are experiencing downward pressure. Why are NVDA shares declining?
Nvidia is entering its next phase of AI growth as Blackwell Ultra shipments rise, Vera Rubin begins its initial ramp and the company expands across compute, networking, software, infrastructure and financing.
Cantor Sees Nvidia Expanding Beyond GPUsCantor Fitzgerald analyst C.J. Muse reiterated an Overweight rating and $350 price forecast on Nvidia.
Muse believes investors underestimate Nvidia’s ability to sustain growth as it expands beyond GPUs into networking, rack-scale systems, software, infrastructure and financing. While custom silicon could pressure Nvidia’s unit share at hyperscalers, he expects the company’s broader system strategy to support more resilient revenue share.
Muse outlined stretch-case EPS of $16 to $17 in calendar 2027 and $23 to $25 in 2028. Cantor expects hyperscaler capital spending to approach $1 trillion in 2026 and potentially reach $1.5 trillion in 2027.
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He estimates Nvidia could generate about $400 billion in calendar 2026 data center revenue with roughly 80% of a $500 billion AI accelerator and networking market.
By 2030, Cantor’s scenarios imply data center revenue of about $1.05 trillion at 60% market share, $1.23 trillion at 70% and $1.4 trillion at 80%. Muse considers 60% share a bear case and estimates Nvidia could still produce $25-$30 in EPS by 2030.
JPMorgan Expects Another Beat and RaiseJPMorgan analyst Harlan Sur reiterated an Overweight rating and $280 price forecast.
Sur expects fiscal second-quarter revenue of $94 billion-$95 billion, up about 15% sequentially and ahead of the $92.1 billion Street consensus. He projects GB300 and remaining GB200 rack shipments will rise about 15% quarter over quarter to 17,000-18,000 units.
For the October quarter, Sur expects Nvidia to guide revenue to $107 billion-$108 billion, compared with the $104.5 billion consensus.
He projects rack shipments will increase another 13% to 14% to 19,000-20,000 units, including the first 1,000-2,000 Vera Rubin racks. Sur estimates Vera Rubin could lift blended average selling prices by 5% to 10% and reduce per-token platform costs by about 90% versus Blackwell Ultra.
Sur also estimates every 100,000 H200 GPUs shipped to China could add roughly $3 billion in revenue.
Competition, Margins Remain in FocusSur expects GPUs and ASIC/XPU platforms to move toward roughly equal shares of the AI compute market over the next several years, while Nvidia retains overall leadership.
He expects near-term gross margins in the mid-70% range but sees rising memory costs as a longer-term risk. Nvidia trades at roughly 17 times Street calendar 2027 EPS and 13 times 2028 EPS, according to Sur.
Earnings and Price ActionNvidia will report earnings on Aug. 26.
Wall Street expects EPS of $2.07, up from $1.04 a year earlier, on revenue of $92.03 billion versus $46.74 billion.
NVDA Price ActionNvidia shares were down 2.14% at $210.13 at the time of publication on Monday, according to Benzinga Pro data.
Photo via Shutterstock
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This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
3M uvedla, že organické tržby jejího Consumer segmentu ve 2. čtvrtletí 2026 klesly o 2,1 % po poklesu o 1,3 % v 1. čtvrtletí. Slabá poptávka po balení, expression a domácích vylepšeních dál brzdí oživení.
Key Takeaways 3M's Consumer organic sales fell 2.1% in Q2 2026 after declining 1.3% in the first quarter.Weak packaging, expression and home improvement demand continues to weigh on 3M's Consumer segment.3M expects muted hardline spending near term, while Safety and Industrial momentum supports growth. 3M Company (MMM - Free Report) has been grappling with weakness in its Consumer business segment. Softness in the consumer retail end markets, owing to cautious consumer discretionary spending and lower retailer inventory levels, has been a major concern for the segment. This is reflected in the Consumer segment’s organic sales, which decreased 2.1% in the second quarter of 2026, following a decline of 1.3% in the first quarter.
There has been a particular weakness in the packaging & expression and home improvement businesses. Amid this, the Federal Reserve’s cautious approach regarding interest rate adjustments, with the possibility of rate hikes to combat inflation, is expected to further delay the segment’s recovery. Consumer spending on hardline goods is expected to remain muted and hurt the segment’s performance in the near term.
Despite this, 3M is poised to benefit from the continued strength in its Safety and Industrial segment. Strong momentum in abrasives, industrial adhesives and tapes, specialties, roofing granules, personal safety and electrical markets bodes well for the company’s growth in the quarters ahead.
Segmental Performance of MMM’s Peers in Q2Among 3M’s major peers, Carlisle Companies Incorporated (CSL - Free Report) is experiencing strength in its Construction Materials segment. In second-quarter 2026, revenues from Carlisle’s Construction Materials segment increased 7.8% year over year to $1.18 billion. Organic revenues rose 7.7%, driven by healthy re-roofing demand, strategic initiatives and strong commercial execution, partly offset by continued softness in commercial new construction.
Another peer, Honeywell Technologies (HON - Free Report) , is benefiting from increasing data center and hospitality projects across the Americas, India and the Middle East, which have been driving the Building Automation segment. Increasing order rates and capex investments in data centers and hospitality verticals bode well for it. In second-quarter 2026, the segment’s organic revenues increased 9% year over year.
The Zacks Rundown for MMMShares of 3M have gained 17.4% in the past three months against the industry’s decline of 18%.
Image Source: Zacks Investment Research
From a valuation standpoint, 3M is trading at a forward price-to-earnings ratio of 18.86X, above the industry average of 15.37X. MMM carries a Value Score of D.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for MMM’s earnings for 2026 and 2027 has increased 2.9% and 4.4%, respectively, in the past 60 days.
Image Source: Zacks Investment Research
MMM stock currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Netflix roste díky snaze o širší streamingová partnerství a posilování nabídky pro tvůrce, zatímco čelí tlaku na zdražování předplatného. Akcie byly v pondělí výše o 0,74 % na 80,18 USD.
Netflix Inc (NASDAQ:NFLX) stock traded higher by almost a percent on Monday as buyers lean into relative strength in Communication Services even while the broader tape stays risk-off.
The Nasdaq is down 1.14% while the S&P 500 has shed 0.40%.
The streaming giant is expanding its streaming strategy as it explores third-party partnerships, faces growing limits on subscription price increases and intensifies its battle with Alphabet Inc (NASDAQ:GOOGL) (NASDAQ:GOOG) YouTube for top creators and younger viewers.
• Netflix stock is trading at depressed levels. What’s next for NFLX stock?
Netflix Explores Broader Streaming Partnerships as Competition IntensifiesNetflix executives have discussed bringing third-party streaming services such as Peacock and Fox One into the Netflix app, although no deal is imminent.
Co-CEO Greg Peters said the company is seeing "promising" results from its TF1 partnership in France and would consider similar arrangements if they benefit Netflix, its members and partners, the New York Times reported on Monday.
Pricing Pressure Tests Subscriber LimitsNetflix and other major streamers have raised subscription prices sharply in Western Europe, although Ampere Analysis senior research manager Jaanika Juntson said the size of price increases is falling as consumers approach their willingness-to-pay limits, the Guardian reported on Monday.
Netflix U.K. revenue reached 2.06 billion pounds ($2,808,624,929) last year, up 11%, while pre-tax profit rose to 72.5 million pounds ($98,847,236).
YouTube Pushes Back Against Netflix’s Creator StrategyNetflix is also pursuing popular YouTube creators to attract younger audiences and increase viewing time. In response, YouTube has discussed paying major channels for temporary exclusivity and reducing marketing support for creators who simultaneously distribute content on Netflix, highlighting intensifying competition between the two platforms, Bloomberg reported on Thursday.
Top ETF Exposure State Street Communication Services Select Sector SPDR ETF (NYSE:XLC): 4.52% Weight REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI): 6.68% Weight Monarch Blue Chips Core Index ETF (BATS:MBCE): 4.54% Weight Significance: Because Netflix carries such a heavy weight in these funds, any significant inflows or outflows for these ETFs will likely force automatic buying or selling of the stock.
NFLX Price ActionNetflix shares were up 0.74% at $80.18 at the time of publication on Monday, according to Benzinga Pro data.
Photo: Shutterstock
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