Walmart (WMT - Free Report) closed at $110.65 in the latest trading session, marking a -1.06% move from the prior day. The stock's change was less than the S&P 500's daily gain of 0.72%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
Heading into today, shares of the world's largest retailer had lost 5.92% over the past month, lagging the Retail-Wholesale sector's loss of 0.64% and the S&P 500's loss of 0.9%.
Market participants will be closely following the financial results of Walmart in its upcoming release. The company plans to announce its earnings on August 20, 2026. It is anticipated that the company will report an EPS of $0.74, marking a 8.82% rise compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $186.4 billion, up 5.07% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of $2.89 per share and revenue of $750 billion, which would represent changes of +9.47% and +5.17%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for Walmart. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 0.11% higher within the past month. Walmart is holding a Zacks Rank of #3 (Hold) right now.
With respect to valuation, Walmart is currently being traded at a Forward P/E ratio of 38.72. This signifies a premium in comparison to the average Forward P/E of 13.96 for its industry.
Also, we should mention that WMT has a PEG ratio of 4.17. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As the market closed yesterday, the Retail - Supermarkets industry was having an average PEG ratio of 1.91.
The Retail - Supermarkets industry is part of the Retail-Wholesale sector. Currently, this industry holds a Zacks Industry Rank of 198, positioning it in the bottom 20% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow WMT in the coming trading sessions, be sure to utilize Zacks.com.
HomeIndustriesRetail/WholesaleThe president hasn’t always approved of Walmart’s moves, having criticized the chain’s response to tariffs last yearJuly 6, 2026, 7:27 p.m. ET
President Donald Trump on Monday said Walmart would cut prices for ground beef and other items, saying the move was made in response to a “request” from his administration and calling the retailer “patriotic” for doing so.
A separate price-cut announcement from the big-box chain on Monday did not mention the government. The prices announced in that release went into effect last week, a company representative said.
The Securities and Exchange Commission (SEC) is adding a new operations chief at a moment when the agency is trying to move faster on crypto, market structure and investor protection.
The Securities and Exchange Commission said Monday (July 6) that Paul Knight has been named chief operating officer, putting a former SEC official and JPMorgan Chase executive in charge of the agency’s operational and administrative machinery.
As COO, Knight will oversee a wide range of internal offices, including human resources, acquisitions, financial management, the EDGAR Business Office, the chief data officer, the chief risk officer and support operations, which include FOIA, records management and facilities management.
That may sound like back-office work. It is also the plumbing that determines how quickly a regulator can execute. For banks, FinTechs, payments companies and crypto firms, the appointment comes as the SEC is signaling a more active role in defining the rules for digital markets.
Knight joins the SEC from JPMorgan Chase, where he most recently worked as principal lead for driving growth across U.S. lines of business. Before that, he managed the program office for Chase Bank’s expansion into 25 new states. He also served at the Treasury Department from 2012 to 2014 and previously worked at the SEC from 2008 to 2012, including as interim managing executive for the Division of Economic and Risk Analysis.
“It’s an honor to come back and join the professional staff at the SEC as we support the work of the Commission,” Knight said in the release.
Knight’s appointment follows a stretch of SEC activity closely watched by the payments and digital asset sectors. PYMNTS recently reported that SEC Chairman Paul Atkins urged clearer rules for on-chain trading and encouraged Congress to pass the CLARITY Act. PYMNTS also covered the SEC’s position that certain crypto interfaces can operate without broker-dealer registration, a development that could affect how wallets, trading tools and crypto platforms interact with users.
The agency has also been moving on stablecoins. PYMNTS reported that new SEC guidance pushed stablecoins closer to cash-like treatment in some broker-dealer contexts, while noting that the guidance was narrow and did not eliminate liquidity, custody or operational risk. Earlier coverage also noted that the SEC and Commodity Futures Trading Commission had provided more clarity around their respective roles in crypto oversight.
Fiserv logo is seen in this illustration taken March 26, 2026. REUTERS/Dado Ruvic/Illustration Purchase Licensing Rights, opens new tab
July 6 (Reuters) - U.S. banks including JPMorgan (JPM.N), opens new tab and Bank of America (BAC.N), opens new tab have in recent months held preliminary discussions about a deal to acquire a network owned by the financial-technology company Fiserv (FISV.O), opens new tab, the Wall Street Journal reported on Monday, citing sources.
The report sent Fiserv's shares up 4.3% in after-hours trading.
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Reuters could not immediately verify the report.
Reporting by Natalia Bueno Rebolledo in Mexico City; Editing by Maju Samuel
Our Standards: The Thomson Reuters Trust Principles., opens new tab
In the latest trading session, Walt Disney (DIS - Free Report) closed at $97.41, marking a -2.1% move from the previous day. The stock trailed the S&P 500, which registered a daily gain of 0.72%. At the same time, the Dow added 0.3%, and the tech-heavy Nasdaq gained 1.12%.
The entertainment company's stock has dropped by 0.21% in the past month, falling short of the Consumer Discretionary sector's gain of 2.31% and outpacing the S&P 500's loss of 0.9%.
Investors will be eagerly watching for the performance of Walt Disney in its upcoming earnings disclosure. The company's upcoming EPS is projected at $1.88, signifying a 16.77% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $25.41 billion, indicating a 7.44% upward movement from the same quarter last year.
DIS's full-year Zacks Consensus Estimates are calling for earnings of $6.86 per share and revenue of $101.72 billion. These results would represent year-over-year changes of +15.68% and +7.73%, respectively.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Walt Disney. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been a 0.06% rise in the Zacks Consensus EPS estimate. Right now, Walt Disney possesses a Zacks Rank of #3 (Hold).
From a valuation perspective, Walt Disney is currently exchanging hands at a Forward P/E ratio of 14.52. This indicates a discount in contrast to its industry's Forward P/E of 17.12.
It's also important to note that DIS currently trades at a PEG ratio of 1.25. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. As the market closed yesterday, the Media Conglomerates industry was having an average PEG ratio of 0.65.
The Media Conglomerates industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 77, putting it in the top 32% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Target (TGT - Free Report) closed at $126.25 in the latest trading session, marking a -3.04% move from the prior day. The stock's performance was behind the S&P 500's daily gain of 0.72%. Meanwhile, the Dow gained 0.3%, and the Nasdaq, a tech-heavy index, added 1.12%.
Shares of the retailer have appreciated by 6.23% over the course of the past month, outperforming the Retail-Wholesale sector's loss of 0.64%, and the S&P 500's loss of 0.9%.
Investors will be eagerly watching for the performance of Target in its upcoming earnings disclosure. The company is predicted to post an EPS of $2.21, indicating a 7.8% growth compared to the equivalent quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $26 billion, showing a 3.15% escalation compared to the year-ago quarter.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $8.35 per share and a revenue of $108.83 billion, indicating changes of +10.3% and +3.87%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for Target. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Currently, Target is carrying a Zacks Rank of #3 (Hold).
Looking at valuation, Target is presently trading at a Forward P/E ratio of 15.59. This expresses a discount compared to the average Forward P/E of 26.75 of its industry.
We can additionally observe that TGT currently boasts a PEG ratio of 2.54. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Retail - Discount Stores was holding an average PEG ratio of 2.4 at yesterday's closing price.
The Retail - Discount Stores industry is part of the Retail-Wholesale sector. Currently, this industry holds a Zacks Industry Rank of 39, positioning it in the top 16% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Delta Air Lines (DAL - Free Report) ended the recent trading session at $91.68, demonstrating a -1.15% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily gain of 0.72%. At the same time, the Dow added 0.3%, and the tech-heavy Nasdaq gained 1.12%.
The stock of airline has risen by 16.78% in the past month, leading the Transportation sector's gain of 4.32% and the S&P 500's loss of 0.9%.
The investment community will be paying close attention to the earnings performance of Delta Air Lines in its upcoming release. The company is slated to reveal its earnings on July 10, 2026. The company's upcoming EPS is projected at $1.44, signifying a 31.43% drop compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $17.72 billion, indicating a 6.45% increase compared to the same quarter of the previous year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $5.47 per share and revenue of $65.93 billion, indicating changes of -6.01% and +4.05%, respectively, compared to the previous year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Delta Air Lines. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 5.78% higher. As of now, Delta Air Lines holds a Zacks Rank of #3 (Hold).
With respect to valuation, Delta Air Lines is currently being traded at a Forward P/E ratio of 16.96. This valuation marks a premium compared to its industry average Forward P/E of 11.34.
We can additionally observe that DAL currently boasts a PEG ratio of 1.39. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Transportation - Airline industry had an average PEG ratio of 1.11 as trading concluded yesterday.
The Transportation - Airline industry is part of the Transportation sector. This industry currently has a Zacks Industry Rank of 194, which puts it in the bottom 22% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Verizon Communications (VZ - Free Report) closed the most recent trading day at $42.07, moving -1.15% from the previous trading session. The stock fell short of the S&P 500, which registered a gain of 0.72% for the day. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
The stock of largest U.S. cellphone carrier has fallen by 6.19% in the past month, lagging the Computer and Technology sector's loss of 6.12% and the S&P 500's loss of 0.9%.
Analysts and investors alike will be keeping a close eye on the performance of Verizon Communications in its upcoming earnings disclosure. The company's earnings report is set to go public on July 24, 2026. The company's upcoming EPS is projected at $1.27, signifying a 4.10% increase compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $35.41 billion, indicating a 2.62% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates project earnings of $4.96 per share and a revenue of $142.69 billion, demonstrating changes of +5.31% and +3.25%, respectively, from the preceding year.
It is also important to note the recent changes to analyst estimates for Verizon Communications. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.33% increase. As of now, Verizon Communications holds a Zacks Rank of #3 (Hold).
In terms of valuation, Verizon Communications is currently trading at a Forward P/E ratio of 8.57. Its industry sports an average Forward P/E of 10.59, so one might conclude that Verizon Communications is trading at a discount comparatively.
Also, we should mention that VZ has a PEG ratio of 1.04. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As of the close of trade yesterday, the Wireless National industry held an average PEG ratio of 1.04.
The Wireless National industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 175, which puts it in the bottom 29% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
In the latest trading session, Starbucks (SBUX - Free Report) closed at $102.11, marking a -2.07% move from the previous day. The stock trailed the S&P 500, which registered a daily gain of 0.72%. Meanwhile, the Dow experienced a rise of 0.3%, and the technology-dominated Nasdaq saw an increase of 1.12%.
Shares of the coffee chain have appreciated by 9.42% over the course of the past month, outperforming the Retail-Wholesale sector's loss of 0.64%, and the S&P 500's loss of 0.9%.
Market participants will be closely following the financial results of Starbucks in its upcoming release. In that report, analysts expect Starbucks to post earnings of $0.65 per share. This would mark year-over-year growth of 30%. Alongside, our most recent consensus estimate is anticipating revenue of $9.43 billion, indicating a 0.26% downward movement from the same quarter last year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $2.4 per share and revenue of $38.27 billion, indicating changes of +12.68% and +2.91%, respectively, compared to the previous year.
It is also important to note the recent changes to analyst estimates for Starbucks. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Starbucks currently has a Zacks Rank of #3 (Hold).
With respect to valuation, Starbucks is currently being traded at a Forward P/E ratio of 43.47. This indicates a premium in contrast to its industry's Forward P/E of 20.74.
It's also important to note that SBUX currently trades at a PEG ratio of 2.07. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Retail - Restaurants industry stood at 2.03 at the close of the market yesterday.
The Retail - Restaurants industry is part of the Retail-Wholesale sector. This group has a Zacks Industry Rank of 198, putting it in the bottom 20% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
The S&P 500 finished the first half of the year with a win, but it wasn't without a struggle. Though the index had its ups, it also had its downs, as worries about turmoil in Iran, rising oil prices, an uncertain economy, and tech spending on artificial intelligence (AI) weighed on sentiment.
This also pushed down many of the recent stock market winners, such as AI stocks, and buoyed other potential growth names as investors shifted into new opportunities. And this brings us to the subject of the three stocks that trounced the S&P 500 in the first half of 2026. They are three biotech companies with key catalysts on the horizon, and investors recognized their potential, driving them to double- and triple-digit gains.
Now, Wall Street thinks one of them could soar even more. Let's jump in for a close look.
Image source: Getty Images.
Surpassing the S&P 500's 9% gain So, which biotech companies surpassed the S&P 500's gain of more than 9% in the first half? They are Moderna (MRNA +2.56%), Revolution Medicines (RVMD +0.49%), and Axsome Therapeutics (AXSM 0.65%). The chart below illustrates this fantastic performance.
^SPX data by YCharts
Now, this performance wasn't random, and instead, there were very specific reasons for it. Moderna, which slipped in recent years following declines in demand for coronavirus vaccines, has taken important steps along the path to recovery and growth. The company predicts as much as 10% revenue growth this year, and it's awaiting the potential approval of a new product: a flu vaccine just in time for the fall season. Regulators have set a target decision date for Aug. 5. The biotech aims to launch as many as three new products through 2028, making now an interesting moment to get in on the stock.
But, after such a huge gain so far this year, Wall Street actually expects the biotech stock to pull back over the coming 12 months. The average price forecast calls for a decline of about 40% from today's level. So, while Moderna looks promising, the stock might have gotten a little far ahead of itself, according to Wall Street.
A potentially game-changing drug Revolution Medicines also saw explosive gains this year as it reported strong phase 3 results for what could become a game-changing cancer drug. The biotech's candidates inhibit the activity of RAS proteins, which may promote the growth of certain cancers. Daraxonrasib delivered an "unprecedented" survival rate in previously treated metastatic pancreatic cancer, a median of 13.2 months versus 6.7 months for patients treated with chemotherapy. The company now plans to submit the candidate for regulatory review.
Considering this and Revolution's late-stage pipeline, now may be a great time to own the shares, but Wall Street doesn't expect a huge gain in the coming months. The average forecast calls for an increase of about 2%.
This stock may climb 13% So, by process of elimination, we've reached Axsome, the stock Wall Street expects to climb another 13% from today's level over the coming 12 months. Axsome develops drugs targeting central nervous system conditions, from Alzheimer's disease to migraine and narcolepsy. The company has three commercialized drugs, two of which are delivering double-digit growth -- the third is relatively new, but seems to be on track for growth. And two particular things may drive revenue and stock performance.
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First, Auvelity, which is already sold for major depressive disorder, recently won approval for agitation associated with Alzheimer's disease. This approval and launch should generate growth in the coming quarters. Second, the relatively new drug I mentioned above -- Symbravo for migraine, approved last year -- should also act as a revenue driver in the months ahead.
On top of this, the company has several phase 3 trials ongoing across five treatment areas. If these programs make it to the finish line, we could see explosive earnings growth down the road. All of this supports the idea of Axsome stock soaring even more in the second half of this year.
Moderna (MRNA - Free Report) closed at $81.76 in the latest trading session, marking a +2.51% move from the prior day. This move outpaced the S&P 500's daily gain of 0.72%. Meanwhile, the Dow gained 0.3%, and the Nasdaq, a tech-heavy index, added 1.12%.
Prior to today's trading, shares of the biotechnology company had gained 68.13% outpaced the Medical sector's gain of 12.48% and the S&P 500's loss of 0.9%.
Market participants will be closely following the financial results of Moderna in its upcoming release. In that report, analysts expect Moderna to post earnings of -$2 per share. This would mark year-over-year growth of 6.1%. Meanwhile, our latest consensus estimate is calling for revenue of $114.89 million, down 19.09% from the prior-year quarter.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of -$8.33 per share and a revenue of $2.07 billion, indicating changes of -14.74% and +6.64%, respectively, from the former year.
Any recent changes to analyst estimates for Moderna should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Moderna presently features a Zacks Rank of #3 (Hold).
The Medical - Biomedical and Genetics industry is part of the Medical sector. This industry, currently bearing a Zacks Industry Rank of 150, finds itself in the bottom 40% echelons of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Intel (INTC - Free Report) closed at $122.15 in the latest trading session, marking a +1.5% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.72%. Meanwhile, the Dow gained 0.3%, and the Nasdaq, a tech-heavy index, added 1.12%.
The world's largest chipmaker's shares have seen an increase of 21.36% over the last month, surpassing the Computer and Technology sector's loss of 6.12% and the S&P 500's loss of 0.9%.
The upcoming earnings release of Intel will be of great interest to investors. The company's earnings report is expected on July 23, 2026. The company's earnings per share (EPS) are projected to be $0.21, reflecting a 310% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $14.39 billion, indicating a 11.9% growth compared to the corresponding quarter of the prior year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $1.06 per share and revenue of $58.07 billion, indicating changes of +152.38% and +9.87%, respectively, compared to the previous year.
Investors should also take note of any recent adjustments to analyst estimates for Intel. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.09% higher within the past month. Intel is currently sporting a Zacks Rank of #1 (Strong Buy).
From a valuation perspective, Intel is currently exchanging hands at a Forward P/E ratio of 114.08. This signifies a premium in comparison to the average Forward P/E of 54.68 for its industry.
The Semiconductor - General industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 3, putting it in the top 2% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
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A semiconductor ETF has ripped higher in 2026 without owning one of the most recognizable chip names on the market. The VanEck Fabless Semiconductor ETF (NASDAQ:SMHX) is up 54.22% year to date through July 2, 2026, and it holds zero shares of Intel (NASDAQ:INTC | INTC Price Prediction). That absence is baked into the fund’s mandate.
What SMHX Actually Owns SMHX is issued by VanEck and tracks a basket of fabless semiconductor companies, meaning firms that design chips but outsource manufacturing to third-party foundries such as TSMC. The fund launched around August 2024, so its track record is short. Standard fund-data fields like expense ratio, assets under management, and a current top-10 holdings snapshot were not available at the time of writing.
Even without a live holdings file, the mandate is clear. Fabless funds typically hold designers such as NVIDIA, AMD, Qualcomm, Broadcom, and Arm, though those specific weights should be confirmed against the fund’s latest disclosure before assuming any position size.
Why the ETF Is Up The fabless corner of the chip industry has been the hottest pocket of tech. Designers capture the margin on AI accelerators, mobile SoCs, and networking silicon while foundries absorb the capital burden. SMHX rode that wave to a 87.07% one-year gain and its 54.22% YTD return, closing at $58.65 on July 2, 2026.
Recent price action has been rougher. SMHX is down 5.27% over the past week and 12.76% over the past month. The YTD gain remains solid, though the last four weeks have pulled back.
Why Intel Is Not in the Fund Intel is excluded by definition. It is an integrated device manufacturer, or IDM, which means it designs chips and operates its own fabrication plants. Intel Foundry generated $5.421 billion in Q1 2026 revenue, up 16% year over year, and the company runs fabs in the United States, Ireland, and Asia. A fabless index screens that business model out at the door. It is a durable exclusion tied to the fund’s very mandate, not a rebalancing decision that could reverse next quarter.
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For a plain-language read: fabless designers sell blueprints. IDMs like Intel sell blueprints and also run the factories. SMHX only wants the blueprint sellers.
The Irony: Intel Itself Rallied Here is the twist. Skipping Intel did not cost the ETF, but Intel had a monster year on its own. INTC is up 226.15% year to date and 450.05% over the past year, closing at $120.35 with a market cap of $604.88 billion. CEO Lip-Bu Tan has stitched together six consecutive quarters of revenue above expectations, and Data Center and AI revenue grew 22% year over year in Q1 2026. Intel was also selected as host CPU for NVIDIA’s DGX Rubin NVL8 systems.
A fund holding Intel would likely have posted an even larger 2026 gain. SMHX did not need it to clear 50% YTD, but investors evaluating the ETF should understand that the fabless screen cuts both ways.
What the Exclusion Means for Risk Excluding IDMs concentrates the fund in design-focused companies whose fortunes rise and fall with a small set of foundry partners, primarily TSMC. That concentration has been a tailwind in 2026. It is also a single point of failure if foundry pricing, geopolitics around Taiwan, or AI capex growth turns. Broader semiconductor ETFs that include Intel, Micron, and Texas Instruments spread that risk across manufacturing as well as design.
The Takeaway SMHX gives investors a targeted bet on chip designers, and the fabless screen is the reason Intel will not appear in it regardless of how well Intel executes. Past performance does not guarantee future results, and this article is not investment advice. Readers weighing SMHX should decide whether they want pure fabless exposure or a broader semiconductor basket that captures manufacturers too. The answer depends on how much of the AI trade you believe lives in the design layer versus the fab.
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In the latest trading session, Pfizer (PFE - Free Report) closed at $23.72, marking a -2.47% move from the previous day. The stock trailed the S&P 500, which registered a daily gain of 0.72%. Meanwhile, the Dow experienced a rise of 0.3%, and the technology-dominated Nasdaq saw an increase of 1.12%.
The drugmaker's shares have seen a decrease of 6.61% over the last month, not keeping up with the Medical sector's gain of 12.48% and the S&P 500's loss of 0.9%.
The investment community will be paying close attention to the earnings performance of Pfizer in its upcoming release. The company is slated to reveal its earnings on August 4, 2026. On that day, Pfizer is projected to report earnings of $0.68 per share, which would represent a year-over-year decline of 12.82%. In the meantime, our current consensus estimate forecasts the revenue to be $14.48 billion, indicating a 1.2% decline compared to the corresponding quarter of the prior year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.99 per share and a revenue of $61.85 billion, signifying shifts of -7.14% and -1.17%, respectively, from the last year.
Investors should also take note of any recent adjustments to analyst estimates for Pfizer. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.03% lower. As of now, Pfizer holds a Zacks Rank of #3 (Hold).
Digging into valuation, Pfizer currently has a Forward P/E ratio of 8.15. This indicates a discount in contrast to its industry's Forward P/E of 16.26.
The Large Cap Pharmaceuticals industry is part of the Medical sector. At present, this industry carries a Zacks Industry Rank of 107, placing it within the top 44% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
Lowe's (LOW - Free Report) ended the recent trading session at $223.78, demonstrating a -1.64% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a gain of 0.72% for the day. Meanwhile, the Dow gained 0.3%, and the Nasdaq, a tech-heavy index, added 1.12%.
Heading into today, shares of the home improvement retailer had gained 7.95% over the past month, outpacing the Retail-Wholesale sector's loss of 0.64% and the S&P 500's loss of 0.9%.
The upcoming earnings release of Lowe's will be of great interest to investors. The company's earnings report is expected on August 19, 2026. The company is predicted to post an EPS of $4.26, indicating a 1.62% decline compared to the equivalent quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $26.25 billion, showing a 9.54% escalation compared to the year-ago quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $12.48 per share and revenue of $93.09 billion, indicating changes of +1.55% and +7.89%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Lowe's. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Lowe's presently features a Zacks Rank of #3 (Hold).
In the context of valuation, Lowe's is at present trading with a Forward P/E ratio of 18.23. For comparison, its industry has an average Forward P/E of 23.84, which means Lowe's is trading at a discount to the group.
It is also worth noting that LOW currently has a PEG ratio of 2.87. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Retail - Home Furnishings industry stood at 1.98 at the close of the market yesterday.
The Retail - Home Furnishings industry is part of the Retail-Wholesale sector. This industry, currently bearing a Zacks Industry Rank of 209, finds itself in the bottom 16% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
UnitedHealth Group (UNH - Free Report) closed at $417.99 in the latest trading session, marking a -1.73% move from the prior day. The stock fell short of the S&P 500, which registered a gain of 0.72% for the day. Elsewhere, the Dow gained 0.3%, while the tech-heavy Nasdaq added 1.12%.
The largest U.S. health insurer's shares have seen an increase of 6.48% over the last month, not keeping up with the Medical sector's gain of 12.48% and outstripping the S&P 500's loss of 0.9%.
Investors will be eagerly watching for the performance of UnitedHealth Group in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on July 16, 2026. The company's upcoming EPS is projected at $4.84, signifying a 18.63% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $110.05 billion, indicating a 1.4% decline compared to the corresponding quarter of the prior year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $18.32 per share and revenue of $443.74 billion, indicating changes of +12.05% and -0.85%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for UnitedHealth Group. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.16% higher. Currently, UnitedHealth Group is carrying a Zacks Rank of #2 (Buy).
Investors should also note UnitedHealth Group's current valuation metrics, including its Forward P/E ratio of 23.22. This expresses a premium compared to the average Forward P/E of 21.42 of its industry.
It's also important to note that UNH currently trades at a PEG ratio of 1.71. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Medical - HMOs industry had an average PEG ratio of 1.41.
The Medical - HMOs industry is part of the Medical sector. This industry currently has a Zacks Industry Rank of 20, which puts it in the top 9% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
In the latest close session, Merck (MRK - Free Report) was down 2.15% at $126.78. This change lagged the S&P 500's 0.72% gain on the day. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
Heading into today, shares of the pharmaceutical company had gained 7.26% over the past month, lagging the Medical sector's gain of 12.48% and outpacing the S&P 500's loss of 0.9%.
The investment community will be paying close attention to the earnings performance of Merck in its upcoming release. The company is slated to reveal its earnings on August 4, 2026. The company's earnings per share (EPS) are projected to be $2.12, reflecting a 0.47% decrease from the same quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $16.3 billion, indicating a 3.13% increase compared to the same quarter of the previous year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $5.19 per share and a revenue of $66.7 billion, signifying shifts of -42.2% and +2.6%, respectively, from the last year.
Any recent changes to analyst estimates for Merck should also be noted by investors. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.42% upward. As of now, Merck holds a Zacks Rank of #3 (Hold).
Investors should also note Merck's current valuation metrics, including its Forward P/E ratio of 24.96. This valuation marks a premium compared to its industry average Forward P/E of 16.26.
Meanwhile, MRK's PEG ratio is currently 2.76. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Large Cap Pharmaceuticals industry was having an average PEG ratio of 2.73.
The Large Cap Pharmaceuticals industry is part of the Medical sector. This industry currently has a Zacks Industry Rank of 107, which puts it in the top 44% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Newmont Corporation (NEM - Free Report) ended the recent trading session at $98.20, demonstrating a +1.2% change from the preceding day's closing price. The stock outperformed the S&P 500, which registered a daily gain of 0.72%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
Prior to today's trading, shares of the gold and copper miner had lost 2.68% was narrower than the Basic Materials sector's loss of 5.59% and lagged the S&P 500's loss of 0.9%.
Market participants will be closely following the financial results of Newmont Corporation in its upcoming release. The company plans to announce its earnings on July 23, 2026. The company is forecasted to report an EPS of $2.2, showcasing a 53.85% upward movement from the corresponding quarter of the prior year. At the same time, our most recent consensus estimate is projecting a revenue of $6.19 billion, reflecting a 16.38% rise from the equivalent quarter last year.
NEM's full-year Zacks Consensus Estimates are calling for earnings of $9.87 per share and revenue of $27.25 billion. These results would represent year-over-year changes of +43.25% and +20.2%, respectively.
Any recent changes to analyst estimates for Newmont Corporation should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.35% lower. Newmont Corporation presently features a Zacks Rank of #3 (Hold).
With respect to valuation, Newmont Corporation is currently being traded at a Forward P/E ratio of 9.83. This indicates a premium in contrast to its industry's Forward P/E of 9.42.
Investors should also note that NEM has a PEG ratio of 1.61 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Mining - Gold industry held an average PEG ratio of 0.87.
The Mining - Gold industry is part of the Basic Materials sector. Currently, this industry holds a Zacks Industry Rank of 159, positioning it in the bottom 36% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Dow Inc. (DOW - Free Report) ended the recent trading session at $27.33, demonstrating a -1.37% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily gain of 0.72%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
Coming into today, shares of the materials science had lost 18.43% in the past month. In that same time, the Basic Materials sector lost 5.59%, while the S&P 500 lost 0.9%.
The investment community will be closely monitoring the performance of Dow Inc. in its forthcoming earnings report. The company is scheduled to release its earnings on July 23, 2026. The company is expected to report EPS of $1.28, up 404.76% from the prior-year quarter. At the same time, our most recent consensus estimate is projecting a revenue of $12.01 billion, reflecting a 18.82% rise from the equivalent quarter last year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.78 per share and revenue of $43.62 billion. These totals would mark changes of +395.74% and +9.15%, respectively, from last year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Dow Inc. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 9.78% higher within the past month. Dow Inc. is currently sporting a Zacks Rank of #3 (Hold).
With respect to valuation, Dow Inc. is currently being traded at a Forward P/E ratio of 9.95. This indicates a discount in contrast to its industry's Forward P/E of 15.82.
Meanwhile, DOW's PEG ratio is currently 0.18. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. As the market closed yesterday, the Chemical - Diversified industry was having an average PEG ratio of 1.25.
The Chemical - Diversified industry is part of the Basic Materials sector. This industry currently has a Zacks Industry Rank of 170, which puts it in the bottom 31% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow DOW in the coming trading sessions, be sure to utilize Zacks.com.
Deere (DE - Free Report) closed at $635.24 in the latest trading session, marking a +2.25% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.72%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
The agricultural equipment manufacturer's stock has climbed by 6.48% in the past month, exceeding the Industrial Products sector's gain of 2.46% and the S&P 500's loss of 0.9%.
The upcoming earnings release of Deere will be of great interest to investors. The company's earnings report is expected on August 20, 2026. It is anticipated that the company will report an EPS of $4.82, marking a 1.47% rise compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $10.83 billion, reflecting a 4.55% rise from the equivalent quarter last year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $18.13 per share and a revenue of $41.41 billion, representing changes of -2% and +6.42%, respectively, from the prior year.
Investors should also take note of any recent adjustments to analyst estimates for Deere. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.27% higher. Deere currently has a Zacks Rank of #3 (Hold).
In the context of valuation, Deere is at present trading with a Forward P/E ratio of 34.27. This valuation marks a premium compared to its industry average Forward P/E of 21.51.
It is also worth noting that DE currently has a PEG ratio of 2.3. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Manufacturing - Farm Equipment industry had an average PEG ratio of 1.46 as trading concluded yesterday.
The Manufacturing - Farm Equipment industry is part of the Industrial Products sector. This industry currently has a Zacks Industry Rank of 25, which puts it in the top 11% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow DE in the coming trading sessions, be sure to utilize Zacks.com.
In the latest close session, Take-Two Interactive (TTWO - Free Report) was up +1.34% at $258.41. This move outpaced the S&P 500's daily gain of 0.72%. Elsewhere, the Dow gained 0.3%, while the tech-heavy Nasdaq added 1.12%.
The publisher of "Grand Theft Auto" and other video games's shares have seen an increase of 18.94% over the last month, surpassing the Consumer Discretionary sector's gain of 2.31% and the S&P 500's loss of 0.9%.
The investment community will be paying close attention to the earnings performance of Take-Two Interactive in its upcoming release. In that report, analysts expect Take-Two Interactive to post earnings of $0.31 per share. This would mark a year-over-year decline of 49.18%. In the meantime, our current consensus estimate forecasts the revenue to be $1.35 billion, indicating a 4.85% decline compared to the corresponding quarter of the prior year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $6.73 per share and a revenue of $8.49 billion, representing changes of +64.15% and +26.3%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for Take-Two Interactive. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate has moved 0.95% higher within the past month. Take-Two Interactive presently features a Zacks Rank of #3 (Hold).
With respect to valuation, Take-Two Interactive is currently being traded at a Forward P/E ratio of 37.9. This represents a premium compared to its industry average Forward P/E of 18.41.
It's also important to note that TTWO currently trades at a PEG ratio of 3.79. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The average PEG ratio for the Gaming industry stood at 1.19 at the close of the market yesterday.
The Gaming industry is part of the Consumer Discretionary sector. Currently, this industry holds a Zacks Industry Rank of 177, positioning it in the bottom 29% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Enbridge (ENB - Free Report) closed the most recent trading day at $53.47, moving -1.13% from the previous trading session. This change lagged the S&P 500's daily gain of 0.72%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
Heading into today, shares of the oil and natural gas transportation and power transmission company had lost 3.96% over the past month, outpacing the Oils-Energy sector's loss of 7.89% and lagging the S&P 500's loss of 0.9%.
The upcoming earnings release of Enbridge will be of great interest to investors. The company's earnings report is expected on July 31, 2026. In that report, analysts expect Enbridge to post earnings of $0.44 per share. This would mark a year-over-year decline of 6.38%. Meanwhile, the latest consensus estimate predicts the revenue to be $11.03 billion, indicating a 2.59% increase compared to the same quarter of the previous year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $2.16 per share and a revenue of $50.87 billion, representing changes of 0% and +9.19%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for Enbridge. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 1.95% lower. As of now, Enbridge holds a Zacks Rank of #3 (Hold).
Looking at its valuation, Enbridge is holding a Forward P/E ratio of 25.01. Its industry sports an average Forward P/E of 17.78, so one might conclude that Enbridge is trading at a premium comparatively.
The Oil and Gas - Production and Pipelines industry is part of the Oils-Energy sector. At present, this industry carries a Zacks Industry Rank of 184, placing it within the bottom 26% of over 250 industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Duke Energy (DUK - Free Report) closed at $125.97 in the latest trading session, marking a -2.8% move from the prior day. This change lagged the S&P 500's 0.72% gain on the day. At the same time, the Dow added 0.3%, and the tech-heavy Nasdaq gained 1.12%.
Coming into today, shares of the electric utility had gained 4.33% in the past month. In that same time, the Utilities sector gained 3.93%, while the S&P 500 lost 0.9%.
The upcoming earnings release of Duke Energy will be of great interest to investors. The company's upcoming EPS is projected at $1.33, signifying a 6.40% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $7.7 billion, indicating a 2.59% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $6.71 per share and a revenue of $33.66 billion, demonstrating changes of +6.34% and +4.43%, respectively, from the preceding year.
Any recent changes to analyst estimates for Duke Energy should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. At present, Duke Energy boasts a Zacks Rank of #3 (Hold).
In terms of valuation, Duke Energy is currently trading at a Forward P/E ratio of 19.33. This expresses a premium compared to the average Forward P/E of 18.72 of its industry.
The Utility - Electric Power industry is part of the Utilities sector. With its current Zacks Industry Rank of 103, this industry ranks in the top 42% of all industries, numbering over 250.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
Shares of Lemonade (LMND +10.04%) furthered their recent ascent on Monday. Investors are growing increasingly intrigued by the future earnings power of the artificial intelligence (AI)-powered insurance provider.
Image source: The Motley Fool.
A favorable new deal should bolster Lemonade's profitability The market continues to reprice Lemonade's shares following its announcement on June 30 that it renewed its reinsurance program on significantly better terms.
Lemonade will now cede about 18% of premium to reinsurers, down from a prior 20%. The new agreement also increases Lemonade's catastrophe protection.
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Reinsurers provide insurance to other insurance companies. They take on a portion of the liabilities in exchange for some of the premium.
The new terms are set to boost Lemonade's profits, while also reducing its risks. That's a good deal for shareholders.
"This renewal improves Lemonade's reinsurance economics, coverage, and capital efficiency at the same time," chief financial officer Tim Bixby said. "We are retaining more premium, adding protection against the volatility that matters most, and doing so on terms that are attractive on a risk-adjusted basis."
AI is fueling Lemonade's growth With hassle-free service, minimal paperwork, and competitive rates, Lemonade is winning new business at an impressive clip. The AI-driven insurer's revenue soared 71% to $258 million in the first quarter, driven by a 23% jump in customers and a 32% rise in in-force premium to $1.3 billion.
Management said in its Q1 letter to shareholders that Lemonade is on track to achieve positive earnings before interest, taxes, depreciation, and amortization (EBITDA) in the fourth quarter.
Joe Tenebruso has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Lemonade. The Motley Fool has a disclosure policy.
Following a recent announcement from Amazon (AMZN +0.61%), investors learned that the company is investing $1 billion to expand its use of forward deployed engineers (FDEs) to help accelerate enterprise adoption of its artificial intelligence (AI) cloud platform, Amazon Web Services (AWS).
This approach places skilled technical specialists directly within customer environments, moving beyond traditional sales and support models to deliver deeper integration and faster value creation as AI services move into production.
Image source: The Motley Fool.
The reality is that modern cloud and AI deployments involve intricate data workflows, stringent security requirements, and integrations with legacy systems that generic documentation or remote support struggles to address in a timely manner.
FDEs are experienced programmers embedded within customer organizations for an extended period. Rather than working remotely, they are placed on-site or in close collaboration with client teams to accelerate the development of customized solutions, resolve technical challenges, and ensure seamless implementation with existing platforms. By bridging the gap between vendor expertise and customer needs, FDEs reduce deployment friction -- ultimately shortening time-to-value recognition.
Image source: Getty Images.
How do FDEs help Amazon in the age of AI? In the current era of generative large language models (LLMs), AI workloads have become more demanding than standard cloud migrations. Customers often require assistance in tuning existing infrastructure for massive new data sets, optimizing GPU clusters, securing sensitive training data, and integrating outputs into operational processes.
An FDE model allows AWS to provide comprehensive, specialized support at scale and on demand. This hands-on capability differentiates AWS from hiring external consultants -- positioning the company to capture additional AI infrastructure spend as enterprises race to operationalize intelligence.
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244.16
The power of FDEs can be seen in Palantir's results Palantir Technologies (PLTR +2.51%) popularized the FDE approach shortly after launching its Artificial Intelligence Platform (AIP) in early 2023. By pairing AI software with teams of forward deployed engineers, Palantir swiftly transformed from a primarily government-focused contractor into a major commercial force.
This unique combination fueled the rapid customization of AI capabilities to fit enterprise environments, allowing Palantir to complement entrenched legacy software systems across several major industries. As a direct result, Palantir has recorded sharp increases in both revenue and profitability -- driven largely by accelerating commercial bookings and higher customer retention.
PLTR Revenue (TTM) data by YCharts
Palantir's FDE strategy has proved especially effective at penetrating the private sector -- where incumbent enterprise software vendors typically offer limited AI expertise and slow implementation cycles.
Arguably, Amazon's decision to implement FDEs to scale AWS reflects a deliberate adoption of Palantir's proven template. By embedding technical talent alongside its industry-leading cloud infrastructure and AI suite, Amazon could be on the path to replicating the level of customer intimacy and rapid-deployment advantages that fueled Palantir's AI-driven breakout.
In the latest trading session, Albemarle (ALB - Free Report) closed at $133.80, marking a -1.3% move from the previous day. The stock's change was less than the S&P 500's daily gain of 0.72%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
Prior to today's trading, shares of the specialty chemicals company had lost 12.79% lagged the Basic Materials sector's loss of 5.59% and the S&P 500's loss of 0.9%.
Investors will be eagerly watching for the performance of Albemarle in its upcoming earnings disclosure. On that day, Albemarle is projected to report earnings of $3.21 per share, which would represent year-over-year growth of 2818.18%. Our most recent consensus estimate is calling for quarterly revenue of $1.53 billion, up 15.08% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $12.98 per share and a revenue of $6.11 billion, indicating changes of +1743.04% and +18.78%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Albemarle. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 4.8% higher. Albemarle is currently a Zacks Rank #1 (Strong Buy).
In the context of valuation, Albemarle is at present trading with a Forward P/E ratio of 10.44. This indicates a discount in contrast to its industry's Forward P/E of 15.82.
The Chemical - Diversified industry is part of the Basic Materials sector. This group has a Zacks Industry Rank of 170, putting it in the bottom 31% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
PDD Holdings Inc. Sponsored ADR (PDD - Free Report) closed at $83.74 in the latest trading session, marking a +1.64% move from the prior day. The stock's performance was ahead of the S&P 500's daily gain of 0.72%. Meanwhile, the Dow gained 0.3%, and the Nasdaq, a tech-heavy index, added 1.12%.
Shares of the company have depreciated by 3.15% over the course of the past month, underperforming the Retail-Wholesale sector's loss of 0.64%, and the S&P 500's loss of 0.9%.
Investors will be eagerly watching for the performance of PDD Holdings Inc. Sponsored ADR in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $2.85, reflecting a 7.47% decrease from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $17.13 billion, indicating a 18.04% growth compared to the corresponding quarter of the prior year.
For the full year, the Zacks Consensus Estimates project earnings of $10.37 per share and a revenue of $70.74 billion, demonstrating changes of +0.1% and +16.67%, respectively, from the preceding year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for PDD Holdings Inc Sponsored ADR. Recent revisions tend to reflect the latest near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been a 2.19% fall in the Zacks Consensus EPS estimate. Right now, PDD Holdings Inc. Sponsored ADR possesses a Zacks Rank of #3 (Hold).
Digging into valuation, PDD Holdings Inc. Sponsored ADR currently has a Forward P/E ratio of 7.95. This indicates a discount in contrast to its industry's Forward P/E of 17.68.
We can also see that PDD currently has a PEG ratio of 0.63. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Internet - Commerce stocks are, on average, holding a PEG ratio of 1.09 based on yesterday's closing prices.
The Internet - Commerce industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 170, this industry ranks in the bottom 31% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Fiverr International (FVRR - Free Report) closed the most recent trading day at $11.12, moving +2.87% from the previous trading session. This change outpaced the S&P 500's 0.72% gain on the day. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
Shares of the online marketplace for freelance services have appreciated by 5.57% over the course of the past month, outperforming the Retail-Wholesale sector's loss of 0.64%, and the S&P 500's loss of 0.9%.
Market participants will be closely following the financial results of Fiverr International in its upcoming release. The company is forecasted to report an EPS of $0.52, showcasing a 24.64% downward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $100.38 million, down 7.61% from the year-ago period.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.19 per share and revenue of $403.86 million. These totals would mark changes of -25.76% and -6.28%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Fiverr International. These recent revisions tend to reflect the evolving nature of short-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 7.83% upward. Fiverr International presently features a Zacks Rank of #3 (Hold).
Investors should also note Fiverr International's current valuation metrics, including its Forward P/E ratio of 4.94. This expresses a discount compared to the average Forward P/E of 17.68 of its industry.
The Internet - Commerce industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 170, which puts it in the bottom 31% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
South Korean memory chip maker SK Hynix, rival to Samsung and U.S.-based Micron, is planning to sell nearly 17.8 million shares in a U.S. IPO, the company said on Monday. Should its shares sell well (and there’s indication that they will), the company could raise around $28 billion, based on SK Hynix’s closing share price last Friday in Seoul, Bloomberg reports.
SK Hynix will be offering American depositary receipts (ADRs), a type of certificate that lets U.S. investors buy a foreign stock without trading directly on an overseas exchange. Each ADR will represent a tenth of a common share. It is expected to price those securities on Thursday and begin trading on Friday.
Like Micron, SK Hynix is riding an AI-fueled boom credited to AI in both sales and stock price. Its first quarter revenues were up nearly 200% over the same quarter last year, it said, and its stock is up about 260% so far this year. This is because systems that run AI are very memory intensive. As hyperscalers like Amazon, Microsoft, Google, and Oracle race to build out so-called AI factories, and as new AI data centers multiply nationwide, demand has outpaced supply, creating a shortage of memory chips — including High Bandwidth Memory (HBM), DRAM, and NAND (the different types of chips that store and move data inside AI systems). The situation has been called “RAMageddon.” Apple executives said the shortage is forcing it to raise prices on Mac computers and iPads.
South Korean tech companies, led by SK Hynix and Samsung, have vowed to spend over $550 billion on building out new manufacturing capacity to keep up. That’s actually a risky venture. By the time those facilities are built, memory needs for AI may change, leaving them with more supply than the market wants and, potentially, crashing prices. But for now, Wall Street is looking for another Nvidia and memory chip makers are among the closest options that they have.
Micron, the closest U.S. comparison, has shot up nearly 700% over the past year to a more than $1 trillion valuation, fueled by record AI-driven memory demand and revenue.
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Intuitive Surgical, Inc. (ISRG - Free Report) closed at $432.83 in the latest trading session, marking a +1.6% move from the prior day. This change outpaced the S&P 500's 0.72% gain on the day. At the same time, the Dow added 0.3%, and the tech-heavy Nasdaq gained 1.12%.
Coming into today, shares of the company had gained 0.94% in the past month. In that same time, the Medical sector gained 12.48%, while the S&P 500 lost 0.9%.
Investors will be eagerly watching for the performance of Intuitive Surgical, Inc. in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of $2.48, marking a 13.24% rise compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $2.81 billion, showing a 15% escalation compared to the year-ago quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $10.41 per share and revenue of $11.72 billion, indicating changes of +16.57% and +16.47%, respectively, compared to the previous year.
Any recent changes to analyst estimates for Intuitive Surgical, Inc. should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. At present, Intuitive Surgical, Inc. boasts a Zacks Rank of #2 (Buy).
With respect to valuation, Intuitive Surgical, Inc. is currently being traded at a Forward P/E ratio of 40.93. This expresses a premium compared to the average Forward P/E of 25.13 of its industry.
We can additionally observe that ISRG currently boasts a PEG ratio of 2.86. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Medical - Instruments stocks are, on average, holding a PEG ratio of 2.28 based on yesterday's closing prices.
The Medical - Instruments industry is part of the Medical sector. Currently, this industry holds a Zacks Industry Rank of 159, positioning it in the bottom 36% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
AMC Entertainment Holdings (AMC 7.94%), a theatrical motion picture exhibition and cinema operations company, closed at $1.74, down 7.93%. Investors are monitoring the upcoming earnings webcast and summer box office performance closely.
How the markets moved todayS&P 500 (^GSPC +0.72%) closed at 7,537.43, up 0.72%, while the Nasdaq Composite (^IXIC +1.12%) finished at 26,121, up 1.12%. Among movie theater exhibition and cinema operations peers, Cinemark Holdings (CNK 5.01%) closed at $29.95, down 5.01%, and IMAX (IMAX 6.39%) closed at $37.33, down 6.39%, showing weak trading across the group.
What this means for investorsAMC’s decline came as selected theater stocks traded lower, with investors weighing the company’s recent capital raises against improving box-office trends. The $150 million at-the-market offering and $200 million registered direct offering added liquidity and supported debt-reduction efforts, but the new share issuance keeps dilution central to the stock’s near-term debate.
The summer box office is helping balance out AMC’s challenges. The company just had its busiest U.S. weekend of 2026, thanks to Toy Story 5 and other new releases. Higher attendance and more food and drink sales show how quickly AMC can benefit from a healthier release slate. The next quarterly report will reveal whether this increased traffic is leading to better profits and sufficient financial improvement to ease pressure on its financing.
Eric Trie has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
In the latest trading session, AMC Entertainment (AMC - Free Report) closed at $1.74, marking a -7.94% move from the previous day. The stock's performance was behind the S&P 500's daily gain of 0.72%. Elsewhere, the Dow saw an upswing of 0.3%, while the tech-heavy Nasdaq appreciated by 1.12%.
Shares of the movie theater operator have appreciated by 5.59% over the course of the past month, outperforming the Consumer Discretionary sector's gain of 2.31%, and the S&P 500's loss of 0.9%.
Analysts and investors alike will be keeping a close eye on the performance of AMC Entertainment in its upcoming earnings disclosure. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.45 billion, up 3.73% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of -$0.23 per share and revenue of $5.39 billion, which would represent changes of +76.04% and +11.1%, respectively, from the prior year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for AMC Entertainment. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been a 9.88% rise in the Zacks Consensus EPS estimate. AMC Entertainment currently has a Zacks Rank of #3 (Hold).
The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 207, placing it within the bottom 16% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
Amgen (AMGN - Free Report) closed at $366.44 in the latest trading session, marking a -2.06% move from the prior day. The stock's change was less than the S&P 500's daily gain of 0.72%. Elsewhere, the Dow gained 0.3%, while the tech-heavy Nasdaq added 1.12%.
Prior to today's trading, shares of the world's largest biotech drugmaker had gained 7.03% lagged the Medical sector's gain of 12.48% and outpaced the S&P 500's loss of 0.9%.
Market participants will be closely following the financial results of Amgen in its upcoming release. It is anticipated that the company will report an EPS of $5.57, marking a 7.48% fall compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $9.46 billion, showing a 3.01% escalation compared to the year-ago quarter.
For the full year, the Zacks Consensus Estimates are projecting earnings of $22.26 per share and revenue of $37.77 billion, which would represent changes of +1.92% and +2.78%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for Amgen. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.02% higher. Amgen is currently sporting a Zacks Rank of #2 (Buy).
Valuation is also important, so investors should note that Amgen has a Forward P/E ratio of 16.81 right now. This signifies a discount in comparison to the average Forward P/E of 21.56 for its industry.
We can additionally observe that AMGN currently boasts a PEG ratio of 3.7. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Medical - Biomedical and Genetics industry had an average PEG ratio of 1.74 as trading concluded yesterday.
The Medical - Biomedical and Genetics industry is part of the Medical sector. With its current Zacks Industry Rank of 150, this industry ranks in the bottom 40% of all industries, numbering over 250.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
MercadoLibre remains a high-conviction buy, with a 7% portfolio allocation as the stock found technical support at the 50-month/200 DMA and moved higher since. MELI's top-line growth is accelerating due to strategic investments in shipping, credit cards, and 1P commerce, despite ongoing margin compression. Consensus expects 42% revenue growth and a 12% EPS decline in Q2 FY26; beating EPS estimates could trigger a significant rerating as MELI trades 33% below all-time highs.
NEW YORK, July 06, 2026 (GLOBE NEWSWIRE) -- The law firm of Kirby McInerney LLP reminds investors of its investigation on behalf of MercadoLibre, Inc. (“MercadoLibre” or the “Company”) (NASDAQ:MELI) investors concerning the Company’s and/or members of its senior management’s possible violation of the federal securities laws or other unlawful business practices.
[LEARN MORE ABOUT THE INVESTIGATION]
What Happened?
On May 7, 2026, MercadoLibre released its first quarter 2026 financial results and disclosed that loans which were “typically on average of 5 months” had now “moved to 8 months” and that the Company is “taking provisions in Brazil... related on the one hand, to extending the average term of our loans.” On this news, the price of MercadoLibre shares declined by $246.49 per share, or approximately 13.12%, from $1,879.01 per share on May 7, 2026 to close at $1,632.52 on May 8, 2026.
What Should I Do?
At this stage, no lawsuit has been filed. The investigation is ongoing to determine whether claims may be brought under federal securities laws.
If you purchased or otherwise acquired MercadoLibre securities, have information, or would like to learn more about this investigation, please contact Lauren Molinaro of Kirby McInerney LLP by email at [email protected], or fill out the contact form below, to discuss your rights or interests with respect to these matters at no cost.
[LEARN MORE ABOUT SECURITIES CLASS ACTIONS]
Kirby McInerney LLP is a New York-based plaintiffs’ law firm concentrating in securities, antitrust, whistleblower, and consumer litigation. The firm’s efforts on behalf of shareholders in securities litigation have resulted in recoveries totaling billions of dollars. Additional information about the firm can be found at Kirby McInerney LLP’s website.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
Sea Limited Sponsored ADR (SE - Free Report) closed the most recent trading day at $105.00, moving +1.65% from the previous trading session. This change outpaced the S&P 500's 0.72% gain on the day. Meanwhile, the Dow experienced a rise of 0.3%, and the technology-dominated Nasdaq saw an increase of 1.12%.
Heading into today, shares of the company had gained 19.34% over the past month, outpacing the Computer and Technology sector's loss of 6.12% and the S&P 500's loss of 0.9%.
The investment community will be paying close attention to the earnings performance of Sea Limited Sponsored ADR in its upcoming release. The company's upcoming EPS is projected at $1, signifying a 17.65% increase compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $7.34 billion, up 36.82% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $4.15 per share and a revenue of $30.72 billion, indicating changes of +26.14% and +30.84%, respectively, from the former year.
Investors might also notice recent changes to analyst estimates for Sea Limited Sponsored ADR. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 2.86% lower. Sea Limited Sponsored ADR currently has a Zacks Rank of #3 (Hold).
In terms of valuation, Sea Limited Sponsored ADR is currently trading at a Forward P/E ratio of 24.92. This expresses a premium compared to the average Forward P/E of 19.82 of its industry.
Also, we should mention that SE has a PEG ratio of 0.86. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. By the end of yesterday's trading, the Internet - Software industry had an average PEG ratio of 1.08.
The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 83, placing it within the top 34% of over 250 industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
In the latest trading session, Eli Lilly (LLY - Free Report) closed at $1,200.06, marking a -1.14% move from the previous day. The stock fell short of the S&P 500, which registered a gain of 0.72% for the day. Meanwhile, the Dow experienced a rise of 0.3%, and the technology-dominated Nasdaq saw an increase of 1.12%.
Shares of the drugmaker have appreciated by 7.29% over the course of the past month, underperforming the Medical sector's gain of 12.48%, and outperforming the S&P 500's loss of 0.9%.
The upcoming earnings release of Eli Lilly will be of great interest to investors. The company's upcoming EPS is projected at $8.98, signifying a 42.31% increase compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $20.28 billion, indicating a 30.34% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $35.6 per share and revenue of $85.73 billion, which would represent changes of +47.05% and +31.53%, respectively, from the prior year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Eli Lilly. Such recent modifications usually signify the changing landscape of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, there's been a 0.18% fall in the Zacks Consensus EPS estimate. Right now, Eli Lilly possesses a Zacks Rank of #3 (Hold).
In terms of valuation, Eli Lilly is currently trading at a Forward P/E ratio of 34.1. This indicates a premium in contrast to its industry's Forward P/E of 16.26.
Meanwhile, LLY's PEG ratio is currently 1.51. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Large Cap Pharmaceuticals industry had an average PEG ratio of 2.73 as trading concluded yesterday.
The Large Cap Pharmaceuticals industry is part of the Medical sector. With its current Zacks Industry Rank of 107, this industry ranks in the top 44% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
ServiceNow (NOW - Free Report) closed at $107.93 in the latest trading session, marking a +1.51% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.72%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
Coming into today, shares of the maker of software that automates companies' technology operations had lost 5.45% in the past month. In that same time, the Computer and Technology sector lost 6.12%, while the S&P 500 lost 0.9%.
Analysts and investors alike will be keeping a close eye on the performance of ServiceNow in its upcoming earnings disclosure. The company's earnings report is set to go public on July 22, 2026. The company's upcoming EPS is projected at $0.86, signifying a 4.88% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $3.92 billion, up 22% from the prior-year quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $4.13 per share and revenue of $16.18 billion, indicating changes of +17.66% and +21.88%, respectively, compared to the previous year.
Investors should also pay attention to any latest changes in analyst estimates for ServiceNow. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. As of now, ServiceNow holds a Zacks Rank of #2 (Buy).
In terms of valuation, ServiceNow is currently trading at a Forward P/E ratio of 25.74. Its industry sports an average Forward P/E of 12.96, so one might conclude that ServiceNow is trading at a premium comparatively.
Investors should also note that NOW has a PEG ratio of 1 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Computers - IT Services industry currently had an average PEG ratio of 1 as of yesterday's close.
The Computers - IT Services industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 103, positioning it in the top 42% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
Intuit (INTU - Free Report) closed the most recent trading day at $272.14, moving -1.17% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 0.72%. Elsewhere, the Dow gained 0.3%, while the tech-heavy Nasdaq added 1.12%.
Coming into today, shares of the maker of TurboTax, QuickBooks and other accounting software had lost 7.21% in the past month. In that same time, the Computer and Technology sector lost 6.12%, while the S&P 500 lost 0.9%.
The investment community will be paying close attention to the earnings performance of Intuit in its upcoming release. It is anticipated that the company will report an EPS of $3.59, marking a 30.55% rise compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $4.27 billion, reflecting a 11.55% rise from the equivalent quarter last year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $23.86 per share and a revenue of $21.37 billion, signifying shifts of +18.41% and +13.48%, respectively, from the last year.
Investors should also pay attention to any latest changes in analyst estimates for Intuit. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.08% increase. Currently, Intuit is carrying a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Intuit has a Forward P/E ratio of 11.54 right now. This indicates a discount in contrast to its industry's Forward P/E of 16.33.
One should further note that INTU currently holds a PEG ratio of 0.77. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As the market closed yesterday, the Computer - Software industry was having an average PEG ratio of 1.26.
The Computer - Software industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 153, which puts it in the bottom 38% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Marley Kayden touches on Lockheed Martin's (LMT) acquisition of a naval defense firm. Sam Vadas explains how SK Hynix is outperforming U.S. listed competitors and what's driving its momentum.
We can't say that Charles Schwab's (SCHW +3.73%) proprietary equity index is as closely followed as, say, the S&P 500 index. But when the Schwab Trading Activity Index (STAX) rises notably, investors take notice. That was the dynamic behind the brokerage's nearly 4% price bump on Monday.
The STAX was stacked During that day's trading session, Schwab announced that its self-named index had risen to 59.12 in June, notably up from its May level of slightly over 55. That set a multi-year high, the company pointed out.
Image source: Getty Images.
This is indicative of more than just investor eagerness to own stock, at least according to STAX's owner. The veteran financial company claims that it's a unique behavioral index "that analyzes retail investor stock positions and trading activity from Schwab's millions of client accounts to illuminate what investors were actually doing and how they were positioned in the markets each month.
The company wrote that STAX's June performance was bolstered by bargain-hunting during market pullbacks. Schwab investors were net buyers of index and exchange-traded fund (ETF) options, while they also plowed into tech, communications, and consumer discretionary stocks. By age group, the STAX data showed that Generation X investors were particularly bullish in June.
Today's Change
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Interesting, if non-essential We live in a world stuffed full of securities indexes, so I wouldn't add STAX to the list of essentials to monitor. That said, it is a multi-dimensional indicator that can be revealing of investor trends and habits, factors that always affect the market to some extent.
While I wouldn't buy, sell, or hold Schwab stock based on STAX's latest performance, I'm nevertheless encouraged to see that level of activity at the brokerage.
Charles Schwab is an advertising partner of Motley Fool Money. Eric Volkman has positions in Charles Schwab. The Motley Fool recommends Charles Schwab and recommends the following options: short September 2026 $95 calls on Charles Schwab. The Motley Fool has a disclosure policy.
In the latest close session, Archer Daniels Midland (ADM - Free Report) was up +1.48% at $77.93. The stock's performance was ahead of the S&P 500's daily gain of 0.72%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.12%.
The agribusiness giant's shares have seen a decrease of 5.1% over the last month, not keeping up with the Consumer Staples sector's gain of 5.91% and the S&P 500's loss of 0.9%.
The investment community will be closely monitoring the performance of Archer Daniels Midland in its forthcoming earnings report. The company's earnings per share (EPS) are projected to be $1.29, reflecting a 38.71% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $22.51 billion, indicating a 6.35% growth compared to the corresponding quarter of the prior year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $4.67 per share and a revenue of $85.44 billion, indicating changes of +36.15% and +6.45%, respectively, from the former year.
Investors might also notice recent changes to analyst estimates for Archer Daniels Midland. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.79% higher within the past month. Right now, Archer Daniels Midland possesses a Zacks Rank of #1 (Strong Buy).
With respect to valuation, Archer Daniels Midland is currently being traded at a Forward P/E ratio of 16.44. This represents a premium compared to its industry average Forward P/E of 13.28.
The Agriculture - Operations industry is part of the Consumer Staples sector. Currently, this industry holds a Zacks Industry Rank of 107, positioning it in the top 44% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Coinbase Global, Inc. (COIN - Free Report) closed the most recent trading day at $168.87, moving +2.05% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 0.72%. Elsewhere, the Dow gained 0.3%, while the tech-heavy Nasdaq added 1.12%.
The stock of company has risen by 8.58% in the past month, leading the Finance sector's gain of 5.36% and the S&P 500's loss of 0.9%.
Analysts and investors alike will be keeping a close eye on the performance of Coinbase Global, Inc. in its upcoming earnings disclosure. The company is expected to report EPS of $0.31, up 158.33% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $1.36 billion, showing a 9.27% drop compared to the year-ago quarter.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.74 per share and a revenue of $5.95 billion, indicating changes of -56.82% and -17.13%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Coinbase Global, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 9.91% decrease. As of now, Coinbase Global, Inc. holds a Zacks Rank of #3 (Hold).
Investors should also note Coinbase Global, Inc.'s current valuation metrics, including its Forward P/E ratio of 95.18. For comparison, its industry has an average Forward P/E of 11.13, which means Coinbase Global, Inc. is trading at a premium to the group.
We can also see that COIN currently has a PEG ratio of 5.84. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Financial - Miscellaneous Services industry currently had an average PEG ratio of 1.02 as of yesterday's close.
The Financial - Miscellaneous Services industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 100, placing it within the top 41% of over 250 industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
In the latest trading session, Palo Alto Networks (PANW - Free Report) closed at $357.35, marking a +2.67% move from the previous day. This change outpaced the S&P 500's 0.72% gain on the day. Elsewhere, the Dow gained 0.3%, while the tech-heavy Nasdaq added 1.12%.
Heading into today, shares of the security software maker had gained 27.94% over the past month, outpacing the Computer and Technology sector's loss of 6.12% and the S&P 500's loss of 0.9%.
Analysts and investors alike will be keeping a close eye on the performance of Palo Alto Networks in its upcoming earnings disclosure. The company's upcoming EPS is projected at $0.97, signifying a 2.11% increase compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $3.35 billion, reflecting a 32.1% rise from the equivalent quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $3.77 per share and a revenue of $11.41 billion, demonstrating changes of +12.87% and +23.71%, respectively, from the preceding year.
Investors should also pay attention to any latest changes in analyst estimates for Palo Alto Networks. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 1.14% lower. Palo Alto Networks is holding a Zacks Rank of #3 (Hold) right now.
Investors should also note Palo Alto Networks's current valuation metrics, including its Forward P/E ratio of 92.32. This indicates a premium in contrast to its industry's Forward P/E of 49.06.
It is also worth noting that PANW currently has a PEG ratio of 6.96. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Security industry held an average PEG ratio of 3.26.
The Security industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 107, which puts it in the top 44% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
SAN FRANCISCO, July 06, 2026 (GLOBE NEWSWIRE) -- Roblox Corporation (NYSE: RBLX) faces a securities class action lawsuit after its April 30, 2026 Q1 2026 report indicating a surprisingly large sequential decline in daily active users (“DAUs”) tempered by its age-check rollout. The news drove the price of Roblox shares down $10.13 (-18%) the next trading day and erased over $6.7 billion from the company’s market capitalization.
The lawsuit seeks to represent investors who purchased or otherwise acquired Roblox common stock between October 30, 2025 and April 30, 2026.
National shareholder rights firm Hagens Berman is investigating the legal claims that Roblox and its co-defendants violated the federal securities laws. The firm encourages Roblox investors who suffered substantial losses to submit your losses now.
Class Period: Oct. 30, 2025 – Apr. 30, 2026
Lead Plaintiff Deadline: Aug. 7, 2026
Visit: www.hbsslaw.com/investor-fraud/rblx
Contact the Firm Now: [email protected] | 844-916-0895
Roblox Corporation (RBLX) Securities Class Action:
The primary focus of the litigation is on the propriety of Roblox’s disclosures about the impact on its business and prospects of the age-check verification rollout aimed at increasing safety within certain social features on its platform. The rollout began in November 2025.
Throughout the Class Period, Roblox has characterized its rollout as the “gold standard” intended to be implemented with “no friction.” The company has also touted its high year-over-year DAU growth and related revenue and bookings growth.
As recently as February 5, 2026, during Roblox’s Q4 2025 earnings call, CEO David Baszucki responded to an analyst’s question about additional detail about the age-check rollout, assuring investors that “[w]e’re very excited and proud of the way our age verification rollout has gone” and “we found so many other opportunities for optimization that I’m very pleased and happy about the way the rollout has gone.”
The complaint alleges that Roblox made false and misleading statements while failing to disclose important information to investors about the true state of the company’s growth potential. More specifically, the complaint alleges that Roblox would see significant growth slowdown as enrollments in its age-check rollout would quickly taper, compounding the resulting slowdown in on-line platform communication and resulting in app store rating reductions and a swift reduction in organic growth.
The truth entered the market on April 30, 2026. That day, Roblox reported its Q1 2026 financial results, revealed a steep deceleration in year-over-year and sequential DAU growth, slashed its 2026 revenue guidance (reflecting ongoing shrinkage in DAU growth), and severely cut its 2026 bookings growth midpoint from 24% to just 10%.
The company blamed its adverse situation on just 51% of Roblox global DAUs having age checked and further revealed that “as a result of age check […] we have seen a reduction in app store ratings, and we believe this may be contributing to a reduction in organic sign-ups that typically flow from app stores.” Roblox also said its lowered prospects are the result of “continued friction” resulting from the age-check rollout.
“We’re focused on when Roblox and its management knew of the adverse consequences of the age-check rollout and whether they intentionally misled investors,” said Reed Kathrein, the Hagens Berman partner leading the firm’s investigation.
If you invested in Roblox and have substantial losses, or have knowledge that will assist the firm’s investigation, submit your losses now.
If you’d like more information and answers to other frequently asked questions about the Roblox case and the firm’s investigation, read more.
Whistleblowers: Persons with non-public information regarding Roblox should consider their options to help in the investigation or take advantage of the SEC Whistleblower program. Under the new program, whistleblowers who provide original information may receive rewards totaling up to 30 percent of any successful recovery made by the SEC. For more information, call Reed Kathrein at 844-916-0895 or email [email protected].
About Hagens Berman
Hagens Berman is a global plaintiffs’ rights complex litigation firm focusing on corporate accountability. The firm is home to a robust practice and represents investors as well as whistleblowers, workers, consumers and others in cases achieving real results for those harmed by corporate negligence and other wrongdoings. Hagens Berman’s team has secured more than $2.9 billion in this area of law. More about the firm and its successes can be found at hbsslaw.com. Follow the firm for updates and news at @ClassActionLaw.
Attorney Advertising. Prior results do not guarantee a similar outcome in any future case.
In the latest close session, Warner Bros. Discovery (WBD - Free Report) was down 1.36% at $26.12. The stock's performance was behind the S&P 500's daily gain of 0.72%. At the same time, the Dow added 0.3%, and the tech-heavy Nasdaq gained 1.12%.
The stock of operator of cable TV channels such as TLC and Animal Planet has risen by 0.91% in the past month, lagging the Consumer Discretionary sector's gain of 2.31% and overreaching the S&P 500's loss of 0.9%.
The upcoming earnings release of Warner Bros. Discovery will be of great interest to investors. It is anticipated that the company will report an EPS of -$0.12, marking a 119.05% fall compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $9.39 billion, indicating a 4.33% decrease compared to the same quarter of the previous year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of -$1.07 per share and a revenue of $37.04 billion, representing changes of -468.97% and -0.69%, respectively, from the prior year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Warner Bros Discovery. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 14.92% decrease. Warner Bros. Discovery is currently sporting a Zacks Rank of #3 (Hold).
The Broadcast Radio and Television industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 170, putting it in the bottom 31% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
The Trade Desk (TTD - Free Report) closed at $19.31 in the latest trading session, marking a +1.1% move from the prior day. This change outpaced the S&P 500's 0.72% gain on the day. At the same time, the Dow added 0.3%, and the tech-heavy Nasdaq gained 1.12%.
Coming into today, shares of the digital-advertising platform operator had lost 4.26% in the past month. In that same time, the Computer and Technology sector lost 6.12%, while the S&P 500 lost 0.9%.
The upcoming earnings release of The Trade Desk will be of great interest to investors. In that report, analysts expect The Trade Desk to post earnings of $0.41 per share. This would mark no growth from the year-ago period. Meanwhile, the latest consensus estimate predicts the revenue to be $751.58 million, indicating a 8.29% increase compared to the same quarter of the previous year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.88 per share and revenue of $3.18 billion. These totals would mark changes of +6.21% and +9.82%, respectively, from last year.
It's also important for investors to be aware of any recent modifications to analyst estimates for The Trade Desk. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.14% higher. The Trade Desk currently has a Zacks Rank of #3 (Hold).
From a valuation perspective, The Trade Desk is currently exchanging hands at a Forward P/E ratio of 10.16. This signifies a discount in comparison to the average Forward P/E of 15.37 for its industry.
One should further note that TTD currently holds a PEG ratio of 0.58. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Internet - Services stocks are, on average, holding a PEG ratio of 1.6 based on yesterday's closing prices.
The Internet - Services industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 107, this industry ranks in the top 44% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Affirm Holdings (AFRM - Free Report) closed the most recent trading day at $85.78, moving +1.42% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 0.72%. Meanwhile, the Dow experienced a rise of 0.3%, and the technology-dominated Nasdaq saw an increase of 1.12%.
Prior to today's trading, shares of the operator of digital commerce platform had gained 32.97% outpaced the Computer and Technology sector's loss of 6.12% and the S&P 500's loss of 0.9%.
The upcoming earnings release of Affirm Holdings will be of great interest to investors. It is anticipated that the company will report an EPS of $0.34, marking a 70% rise compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $1.11 billion, up 26.19% from the prior-year quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $1.24 per share and revenue of $4.21 billion, indicating changes of +726.67% and +30.59%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Affirm Holdings. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.63% higher. Affirm Holdings is currently sporting a Zacks Rank of #3 (Hold).
In terms of valuation, Affirm Holdings is presently being traded at a Forward P/E ratio of 49.64. This valuation marks a premium compared to its industry average Forward P/E of 19.82.
We can also see that AFRM currently has a PEG ratio of 3.48. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. By the end of yesterday's trading, the Internet - Software industry had an average PEG ratio of 1.08.
The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 83, placing it within the top 34% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.79 trillion at June 30, 2026, compared to $1.78 trillion at May 31, 2026. This month's increase in preliminary AUM reflected long-term net inflows of $9 billion, partially offset by the net impact of market, distributions, and other. Long-term flows at Western Asset Management1 were flat. For the quarter ended June 30, 2026, preli.
