Track market-moving stories before they get noisy

On June 26, 2026, Dollar Tree Inc DLTR shares rose 4.8% today, bringing the current price to $123.87. The stock has experienced significant volatility over the past year, with a 52-week range of $84.71 to $142.40.

GF Value™ verdict: Current price at $123.87 is 15.2% below GF Value™ of $145.99.GF Score™ of 76/100 indicates the stock is above average in terms of overall quality.Most notable signal: Insiders sold $248.3M in the last 3 months, indicating potential caution among executives. Is DLTR Overvalued or Undervalued? Dollar Tree Inc DLTR is currently trading at $123.87, which is 15.2% below the GF Value™ estimate of $145.99. This suggests that the stock may be undervalued at its current price, providing a potential opportunity for investors. The GF Valuation label indicates that the stock is "Modestly Undervalued," which suggests there may be some margin of safety for those considering an investment. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.

However, it is important to consider the broader market context and the various indicators related to the company's performance. Notably, the insider selling of $248.3 million in the past three months may raise questions about the company's near-term prospects. This activity could imply that those closest to the business may have reservations about the stock's short-term performance.

How Does DLTR's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 19.4x 21.1x (5-Year Median) Forward P/E 17.8x N/A The current P/E ratio of 19.4x is below its 5-year median of 21.1x, indicating that the stock is trading at a lower valuation compared to its historical levels. The forward P/E of 17.8x further supports this notion of a relatively attractive valuation. This P/E analysis is consistent with the GF Value™ verdict of being modestly undervalued, suggesting that there may be potential for price appreciation as the market adjusts to align with historical norms.

What Does DLTR's GF Score™ Tell Us? Metric Rating GF Score™ 76/100 Financial Strength 6/10 Profitability 6/10 Growth 6/10 Valuation 10/10 Momentum 4/10 The GF Score™ of 76/100 suggests that Dollar Tree Inc is positioned above average compared to other stocks in the market. The strongest aspect of DLTR’s score is its Valuation rank of 10/10, indicating it is perceived as a strong value relative to its price. Conversely, its Momentum rank of 4/10 suggests that the stock may not be exhibiting strong upward price movement, which could be a point of concern for those looking for quick returns. Overall, while Dollar Tree has a solid valuation, its financial strength, profitability, and growth ranks indicate that there is room for improvement in these areas.

What Are Insiders Doing with DLTR Stock? In the last three months, insiders at Dollar Tree Inc have sold $248.3 million worth of shares, with no reported buying activity. This pattern of significant selling may indicate that insiders are cautious about the company's future performance. Such actions could reflect their belief that the stock price may not have much upside in the near term, which is an important consideration for potential investors.

While insider selling does not necessarily predict future stock performance, it can serve as a signal that warrants attention. The absence of insider buying further emphasizes the cautious sentiment surrounding the stock.

What This Means for Investors Based on the GF Value™ estimate, Dollar Tree Inc DLTR is currently undervalued, presenting a potential opportunity for investors. However, the significant insider selling and the stock's momentum rank suggest caution. Investors should weigh the potential for price appreciation against the signals of insider activity and overall market conditions.

For the complete analysis, visit the Dollar Tree Inc DLTR stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is DLTR's GF Score™?

DLTR's GF Score™ is 76/100, indicating that the stock is above average in terms of overall quality and investment potential.

Is DLTR overvalued or undervalued?

DLTR is considered undervalued based on the GF Value™ estimate, with a current price that is 15.2% below its fair value.

What is DLTR's P/E ratio?

DLTR's P/E ratio (TTM) is 19.4x, which is below its 5-year median of 21.1x, suggesting it is trading at a lower valuation compared to its historical averages.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

On June 26, 2026, Entegris Inc (ENTG) shares fell by 8.4% to a current price of $161.43. The stock has experienced significant volatility, with a 52-week high o

M/I Homes (MHO - Free Report) ended the recent trading session at $163.00, demonstrating a +2.39% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily loss of 0.05%. Elsewhere, the Dow lost 0.09%, while the tech-heavy Nasdaq lost 0.24%.

Prior to today's trading, shares of the homebuilder had gained 20.13% outpaced the Construction sector's gain of 10.65% and the S&P 500's loss of 1.42%.

Analysts and investors alike will be keeping a close eye on the performance of M/I Homes in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $3.17, reflecting a 28.28% decrease from the same quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.18 billion, indicating a 1.84% increase compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $12.6 per share and revenue of $4.37 billion, which would represent changes of -14.52% and -0.98%, respectively, from the prior year.

Any recent changes to analyst estimates for M/I Homes should also be noted by investors. 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.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. 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 last 30 days, the Zacks Consensus EPS estimate has remained unchanged. M/I Homes is currently a Zacks Rank #5 (Strong Sell).

Investors should also note M/I Homes's current valuation metrics, including its Forward P/E ratio of 12.63. This valuation marks a discount compared to its industry average Forward P/E of 16.76.

The Building Products - Home Builders industry is part of the Construction sector. This industry currently has a Zacks Industry Rank of 231, which puts it in the bottom 6% 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.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

On June 26, 2026, Brown & Brown Inc BRO shares rose 5.6% today, reaching a current price of $64.22. This price is within a 52-week range of $53.81 to $111.09, indicating a significant recovery from recent lows.

GF Value™ verdict: The current price of $64.22 is 40.9% below the GF Value™ estimate of $108.65.GF Score™: Brown & Brown Inc has a GF Score™ of 78/100, indicating an above-average potential for long-term returns.Most notable signal: Insiders have bought $0.2 million worth of stock in the last three months, with no selling activity reported. Is BRO Overvalued or Undervalued? The current market price of Brown & Brown Inc BRO at $64.22 is significantly lower than the GF Value™ estimate of $108.65, suggesting that the stock is undervalued by approximately 40.9%. This presents a potential opportunity for investors, as the margin of safety appears attractive. However, it is essential to note that the GF Valuation label indicates a "Possible Value Trap," advising caution in evaluating the stock's future performance.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. While the undervaluation may seem appealing, investors should consider the risks associated with the company's financial strength, which is rated 5/10, and the momentum rank of 1/10. These factors could imply that, despite the attractive price relative to GF Value™, there may be underlying issues that could affect stock performance in the future.

How Does BRO's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 20.6x 27.5x Forward P/E 14.2x Brown & Brown Inc's current P/E (TTM) of 20.6x is significantly below its 5-year median P/E of 27.5x, indicating that the stock is trading at a lower valuation compared to its historical performance. The forward P/E of 14.2x further supports the notion that the stock is currently undervalued. This P/E analysis aligns with the GF Value™ verdict, reinforcing the idea that the stock may present a compelling opportunity for value-oriented investors.

What Does BRO's GF Score™ Tell Us? Metric Rating GF Score™ 78/100 Financial Strength 5/10 Profitability 9/10 Growth 10/10 Valuation 4/10 Momentum 1/10 The GF Score™ of 78/100 indicates that Brown & Brown Inc is positioned above average in terms of long-term potential. The strongest aspects of the company are its Growth rank of 10/10 and Profitability rank of 9/10, which suggest strong operational performance and growth prospects. However, the Valuation rank of 4/10 and Momentum rank of 1/10 highlight weaknesses in the stock’s current valuation and its recent price performance. These mixed signals suggest that while the company has solid growth and profitability metrics, there are concerns regarding its current market momentum and valuation attractiveness.

What Are Insiders Doing with BRO Stock? In the past three months, insiders have purchased $0.2 million of Brown & Brown Inc stock without any reported selling activity. This buying trend among insiders may reflect their confidence in the company’s future prospects, especially in light of the stock's current undervaluation. However, it is crucial to interpret insider activity in the context of broader market conditions and company performance, as insider buying does not guarantee future stock price increases.

What This Means for Investors Based on the analysis of GF Value™, Brown & Brown Inc BRO is currently undervalued. The significant difference between the current price and the GF Value™ suggests potential upside, although caution is warranted due to signals of a possible value trap and mixed performance indicators.

For the complete analysis, visit the Brown & Brown Inc BRO stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is BRO's GF Score™?

Brown & Brown Inc has a GF Score™ of 78/100, indicating above-average potential for long-term returns based on various financial metrics.

Is BRO overvalued or undervalued?

BRO is currently undervalued with a GF Value™ estimate of $108.65, suggesting a significant upside potential from the current price of $64.22.

What is BRO's P/E ratio?

BRO has a P/E (TTM) ratio of 20.6x, which is notably lower than its 5-year median P/E of 27.5x, indicating that the stock is trading at a discount to its historical valuation.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

Diamondback Energy (FANG - Free Report) closed at $179.91 in the latest trading session, marking a -1.45% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.05%. On the other hand, the Dow registered a loss of 0.09%, and the technology-centric Nasdaq decreased by 0.24%.

Shares of the energy exploration and production company witnessed a loss of 5.97% over the previous month, beating the performance of the Oils-Energy sector with its loss of 8.57%, and underperforming the S&P 500's loss of 1.42%.

The upcoming earnings release of Diamondback Energy will be of great interest to investors. The company is forecasted to report an EPS of $5.73, showcasing a 114.61% upward movement from the corresponding quarter of the prior year. Alongside, our most recent consensus estimate is anticipating revenue of $4.8 billion, indicating a 30.5% upward movement from the same quarter last year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $19.92 per share and a revenue of $18.13 billion, signifying shifts of +48.99% and +20.68%, respectively, from the last year.

It is also important to note the recent changes to analyst estimates for Diamondback Energy. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. 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, 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. Over the past month, there's been a 2.37% rise in the Zacks Consensus EPS estimate. As of now, Diamondback Energy holds a Zacks Rank of #3 (Hold).

Investors should also note Diamondback Energy's current valuation metrics, including its Forward P/E ratio of 9.16. This denotes no noticeable deviation relative to the industry average Forward P/E of 9.16.

The Oil and Gas - Exploration and Production - United States industry is part of the Oils-Energy 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 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.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

New York, New York--(Newsfile Corp. - June 26, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of AeroVironment, Inc. (NASDAQ: AVAV) between June 25, 2025 and March 10, 2026, inclusive (the "Class Period"), of the important July 27, 2026 lead plaintiff deadline.

SO WHAT: If you purchased AeroVironment securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

WHAT TO DO NEXT: To join the AeroVironment class action, go to https://rosenlegal.com/cases/aerovironment-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 27, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.

WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.

DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made false and/or misleading statements and/or failed to disclose that: (1) AeroVironment understated the likelihood that it would imminently face competition from other vendors for the work it performed in connection with the U.S. Space Force's Satellite Communication Augmentation Resources ("SCAR") program and the U.S. Space Force's ongoing efforts to modernize the Satellite Control Network ("SCN"); (2) accordingly, defendants overstated AeroVironment's business and financial prospects; and (3) as a result, defendants' public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.

To join the AeroVironment class action, go to https://rosenlegal.com/cases/aerovironment-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.

Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.

Attorney Advertising. Prior results do not guarantee a similar outcome.

-------------------------------

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/303013

Source: The Rosen Law Firm PA

Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.

Contact Us

On June 26, 2026, Lattice Semiconductor Corp (LSCC) shares fell 3.8% to a current price of $138.33. The stock has experienced significant volatility, trading be

New York, New York--(Newsfile Corp. - June 26, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Badger Meter, Inc. (NYSE: BMI) between April 18, 2024 and April 16, 2026, inclusive (the "Class Period"), of the important August 3, 2026 lead plaintiff deadline.

SO WHAT: If you purchased Badger Meter common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

WHAT TO DO NEXT: To join the Badger Meter class action, go to https://rosenlegal.com/cases/badger-meter-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 3, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.

WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.

DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made materially false and misleading statements concerning the drivers of Badger Meter's "record" financial results, demand for Badger Meter's products, and its prospects for continued growth. During the Class Period, defendants told investors that Badger Meter's strong financial results reflected "ongoing favorable industry trends," "secular growth drivers," and "solid operating execution." They likewise touted "strong" demand and said they were seeing "robust order pacing and a strong bid pipeline that positions us well for continued sales and earnings growth," and that Badger Meter possessed a "long runway" for growth.

According to the lawsuit, these statements were materially false and misleading. In truth, Badger Meter's financial results during the Class Period were at least partially attributable to Badger Meter's practice of pulling-forward customer orders to recognize revenue early, which concealed weakening demand and deteriorating near-term order trends. This practice also depleted revenue otherwise available for future periods, ultimately causing the disappointing financial results Badger Meter later reported. When the true details entered the market, the lawsuit claims that investors suffered damages.

To join the Badger Meter class action, go to https://rosenlegal.com/cases/badger-meter-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.

Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.

Attorney Advertising. Prior results do not guarantee a similar outcome.

-------------------------------

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/303021

Source: The Rosen Law Firm PA

Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.

Contact Us

In the latest close session, Teradyne (TER - Free Report) was down 7.44% at $436.86. The stock trailed the S&P 500, which registered a daily loss of 0.05%. Elsewhere, the Dow lost 0.09%, while the tech-heavy Nasdaq lost 0.24%.

The maker of wireless products, data storage and equipment to test semiconductors's shares have seen an increase of 23.34% over the last month, surpassing the Computer and Technology sector's loss of 2.81% and the S&P 500's loss of 1.42%.

The investment community will be closely monitoring the performance of Teradyne in its forthcoming earnings report. The company is forecasted to report an EPS of $2.04, showcasing a 257.89% upward movement from the corresponding quarter of the prior year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.22 billion, up 86.43% from the year-ago period.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $7.2 per share and revenue of $4.53 billion, indicating changes of +81.82% and +42.08%, respectively, compared to the previous year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Teradyne. 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.

Our research demonstrates that these adjustments in estimates directly associate with imminent 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, 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 1.59% increase. Teradyne currently has a Zacks Rank of #1 (Strong Buy).

In terms of valuation, Teradyne is presently being traded at a Forward P/E ratio of 65.53. Its industry sports an average Forward P/E of 29.47, so one might conclude that Teradyne is trading at a premium comparatively.

Investors should also note that TER has a PEG ratio of 1.36 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. The Electronics - Miscellaneous Products was holding an average PEG ratio of 1.71 at yesterday's closing price.

The Electronics - Miscellaneous Products industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 54, this industry ranks in the top 23% of all industries, numbering over 250.

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.

Onto Innovation (ONTO - Free Report) ended the recent trading session at $323.92, demonstrating a -5.9% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.05%. Meanwhile, the Dow lost 0.09%, and the Nasdaq, a tech-heavy index, lost 0.24%.

Heading into today, shares of the maker of semiconductor manufacturing equipment had gained 33.01% over the past month, outpacing the Computer and Technology sector's loss of 2.81% and the S&P 500's loss of 1.42%.

Market participants will be closely following the financial results of Onto Innovation in its upcoming release. It is anticipated that the company will report an EPS of $1.68, marking a 34.4% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $325.6 million, indicating a 28.39% increase compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $7.14 per share and revenue of $1.33 billion, which would represent changes of +44.53% and +32.56%, respectively, from the prior year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Onto Innovation. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming 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 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, there's been a 1.24% rise in the Zacks Consensus EPS estimate. Onto Innovation is holding a Zacks Rank of #3 (Hold) right now.

From a valuation perspective, Onto Innovation is currently exchanging hands at a Forward P/E ratio of 48.23. This indicates no noticeable deviation in contrast to its industry's Forward P/E of 48.23.

It's also important to note that ONTO currently trades at a PEG ratio of 1.41. 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 of the close of trade yesterday, the Nanotechnology industry held an average PEG ratio of 1.41.

The Nanotechnology industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 107, putting it in the top 44% 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.

You can find more information on all of these metrics, and much more, on Zacks.com.

On June 26, 2026, Sterling Infrastructure Inc (STRL) shares fell 8.8%, closing at $804.76. This decline comes as part of a broader price movement, with the stoc

SkyWest (SKYW - Free Report) closed at $99.31 in the latest trading session, marking a +1.04% move from the prior day. This change outpaced the S&P 500's 0.05% loss on the day. At the same time, the Dow lost 0.09%, and the tech-heavy Nasdaq lost 0.24%.

Heading into today, shares of the regional airline had gained 14% over the past month, outpacing the Transportation sector's gain of 5.43% and the S&P 500's loss of 1.42%.

Market participants will be closely following the financial results of SkyWest in its upcoming release. The company is forecasted to report an EPS of $2.85, showcasing a 2.06% downward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $1.11 billion, up 7.62% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $10.95 per share and a revenue of $4.36 billion, indicating changes of +5.8% and +7.49%, respectively, from the former year.

Investors should also take note of any recent adjustments to analyst estimates for SkyWest. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. 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, there's been no change in the Zacks Consensus EPS estimate. As of now, SkyWest holds a Zacks Rank of #4 (Sell).

Investors should also note SkyWest's current valuation metrics, including its Forward P/E ratio of 8.98. For comparison, its industry has an average Forward P/E of 11.79, which means SkyWest is trading at a discount to the group.

Investors should also note that SKYW has a PEG ratio of 1.38 right now. 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 Transportation - Airline industry had an average PEG ratio of 1.13.

The Transportation - Airline industry is part of the Transportation sector. At present, this industry carries a Zacks Industry Rank of 210, placing it within the bottom 14% 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.

To follow SKYW in the coming trading sessions, be sure to utilize Zacks.com.

On Holding (ONON - Free Report) ended the recent trading session at $37.07, demonstrating a +1.34% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a loss of 0.05% for the day. Meanwhile, the Dow experienced a drop of 0.09%, and the technology-dominated Nasdaq saw a decrease of 0.24%.

The running-shoe and apparel company's shares have seen a decrease of 7.97% over the last month, not keeping up with the Retail-Wholesale sector's loss of 7.87% and the S&P 500's loss of 1.42%.

The investment community will be closely monitoring the performance of On Holding in its forthcoming earnings report. It is anticipated that the company will report an EPS of $0.43, marking a 490.91% rise compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $1.13 billion, showing a 24.26% escalation compared to the year-ago quarter.

For the full year, the Zacks Consensus Estimates are projecting earnings of $1.75 per share and revenue of $4.53 billion, which would represent changes of +80.41% and +24.54%, respectively, from the prior year.

It is also important to note the recent changes to analyst estimates for On Holding. 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.

Our research suggests that these changes in estimates have a direct relationship with upcoming 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 no change in the Zacks Consensus EPS estimate. On Holding is currently sporting a Zacks Rank of #2 (Buy).

Valuation is also important, so investors should note that On Holding has a Forward P/E ratio of 20.9 right now. This signifies a premium in comparison to the average Forward P/E of 15.96 for its industry.

Investors should also note that ONON has a PEG ratio of 0.6 right now. 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 Retail - Apparel and Shoes industry had an average PEG ratio of 1.29.

The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 77, which puts it in the top 32% 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 ONON in the coming trading sessions, be sure to utilize Zacks.com.

Listen to the audio version of this article (generated by AI).

There is a short list of technologies that governments have decided are too important to lose.

Nuclear. Semiconductors. Satellites. GPS. The internet itself.

AI just made the list.

Anthropic abruptly disabled its newest frontier models — Claude Fable 5 and Mythos 5 — after the U.S. government ordered it to suspend foreign-national access on national-security grounds. 

As the headlines ran, investors debated whether it was bearish for AI.

But in our view, it’s the single most bullish macro signal for AI infrastructure we’ve seen all year. 

Here’s why.

From Consumer Tool to Strategic Asset: The Regime Change Many Are Misreading  For the past several years, Washington has treated frontier AI the same way it treated cloud computing, smartphones, or social media: as transformative technology that deserves attention, maybe some guardrails, but nothing approaching this level of control.

The federal government’s ‘cease and desist’ to Anthropic signals a shift of epic proportions. 

By shutting down access on explicit grounds of national security, Washington is saying that AI models are no longer consumer productivity tools. They’re now strategic assets whose access, deployment, and security matter to national power.

That is a regime change. And regime changes of that magnitude almost always have large, durable consequences for capital flows.

The Manhattan Project of Sovereign AI — and Why the Analogy Is Not Hyperbole In 1942, when the U.S. government decided that atomic weapons were a national-security imperative, it built an industrial pipeline to ensure it succeeded — from uranium mining to enrichment to delivery systems — at a scale and speed that had never been attempted in peacetime.

We are watching the early stages of something structurally analogous.

The difference is that the ‘Manhattan Project’ of sovereign AI requires not one centralized government program but an entire ecosystem: domestic semiconductor fabs, secure data center campuses, high-bandwidth networking, stable power grids, and model development labs operating under strict security protocols.

The U.S. has signaled it is serious about building that ecosystem — through CHIPS Act funding, export controls on advanced semiconductors, and now direct national-security intervention in frontier model access. 

Japan became the first international partner in the U.S.’ Genesis Mission, committing $500 million alongside a matching $500 million from the U.S. Department of Energy — a combined $1 billion over five years to advance AI science, next-generation computing, and autonomous laboratory systems through joint teams spanning 12 DOE National Laboratories and 12 leading Japanese research institutions. 

Saudi Arabia’s Project Transcendence is deploying $100 billion toward AI infrastructure, model development, and data centers. 

The UAE has launched G42 as its sovereign AI vehicle, with Abu Dhabi committing billions to domestic compute capacity. 

And China has been quietly building sovereign AI infrastructure for years — ChangXin Memory Technologies scaling domestic HBM production, Huawei developing its own GPU stack, and state-directed capital flowing into data center construction at a pace that rivals the hyperscalers. 

Every one of those commitments reinforces the others. Sovereign AI is now a race — and races don’t have off switches. 

How National Security Classification Sets a Permanent Floor Under AI Infrastructure Spending Once a technology is classified as critical to national security, the political cost of underfunding it becomes unacceptably high. That means capital will flow regardless of economic cycles, earnings misses, or Fed policy. 

The most sophisticated private capital in the world started repositioning around this thesis before Washington made it official. Where it went will make more sense once you see what’s underneath it.

Because the entire AI infrastructure stack sits directly in the path of that spending.

Secure compute: Foreign-access restrictions mean domestic, sovereign, security-hardened data centers become a requirement, not a preference. Hyperscaler buildout just got a policy tailwind. Chips and memory: If frontier models are strategic assets, the chips that run them are, too. Domestic semiconductor production, Nvidia (NVDA) allocations, high-bandwidth memory supply — all become matters of national priority. That’s structurally bullish for firms like NVDA, Broadcom (AVGO), Micron (MU), and Sandisk (SNDK). Networking and optics: AI infrastructure communicates, constantly, at scales that dwarf anything the internet was originally designed to handle. All of it runs across physical fiber, switches, and optical transceivers. Arista Networks (ANET), Ciena (CIEN), and Corning (GLW) are direct beneficiaries. Power and cooling: Sovereign AI clusters run continuously, consume extraordinary amounts of power, and generate heat that requires industrial-scale cooling systems. That demand grows with every new model generation — bullish for GE Vernova (GEV), Vertiv (VRT), and Eaton (ETN). Cybersecurity: If AI models are now in the same category as military hardware, then the security perimeter around them will be built to military-grade standards. Companies like CrowdStrike (CRWD), Palo Alto Networks (PANW), and Fortinet (FTNT) should thrive as a result. Together, these trades form a single investment thesis: own the infrastructure layer of a technology that governments have decided they cannot afford to lose. 

The Sovereign AI Race Is Self-Reinforcing: What That Means for the Infrastructure Stack National-security-motivated government intervention in AI is what transforms this trade from a growth theme into a permanent spending priority. 

It’s the thing that puts a floor under capex cycles that would otherwise be subject to earnings pressure, credit tightening, or executive hesitation.

Once this dynamic is established, it becomes self-reinforcing: each country’s build accelerates the others’, which requires more chips, power, networking, and security.

That’s a flywheel.

Core AI infrastructure names — like NVDA, AVGO, ANET, and VRT — are precisely the companies that benefit most when AI infrastructure becomes a sovereign imperative rather than an enterprise discretionary.

We are watching closely for:

New government AI infrastructure contracts and sovereign AI fund announcements Allied-nation buildout cadence Accelerated domestic fab investment, particularly anything related to secure, export-controlled advanced packaging and HBM production Security hardware specs for AI data centers — when DoD and allied governments start publishing requirements for secure AI infrastructure, those spec sheets will be a roadmap for which companies win. There’s one more thing worth watching: the private capital already spinning this flywheel from the inside… 

We’ve analyzed Peter Thiel’s last 13F — zero Nvidia, zero Apple, zero Microsoft, zero Tesla. 

Not trimmed. Out entirely. 

His private fund went into the physical layer of the AI economy — energy infrastructure, nuclear power, and the hard assets that make sovereign AI possible. Most of those positions aren’t accessible to retail investors. But there are seven publicly traded stocks that mirror those same bets almost exactly. That’s the Billionaire’s Backdoor — and sovereign AI just made it more relevant than ever. 

The Anthropic suspension was a declaration that AI matters too much to leave unguarded. And it’s the kind of macro shift that, if you’re positioned correctly, makes careers.

LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay Wolke & Rotter LLP (“GPWR”), announces that it has filed a class action lawsuit in the United States District Court for the Southern District of New York, captioned Tang v. Futu Holdings Limited, et al., Case No. 1:26-cv-05453, on behalf of persons and entities that purchased or otherwise acquired Futu Holdings Limited (“Futu” or the “Company”) (NASDAQ: FUTU) securities between May 24, 2023 and May 27, 2026, inclusive (the “Class Period”). Plaintiff pursues claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 (the “Exchange Act”).

Investors are hereby notified that they have 60 days from the date of this notice to move the Court to serve as lead plaintiff in this action.

IF YOU SUFFERED A LOSS ON YOUR FUTU INVESTMENTS, CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS UNDER THE FEDERAL SECURITIES LAWS.

What Happened?

On December 30, 2022, the China Securities Regulatory Commission (“CSRC”) issued a statement that Futu has conducted cross-border securities businesses with domestic investors in mainland China without regulatory consent. As a result, Futu was banned from opening new accounts from mainland Chinese investors and soliciting new business from mainland investors.

Then, on May 22, 2026, before the market opened, Reuters published an article reporting that the CSRC, along with seven other government agencies including the central bank, had launched a crackdown aimed at “brokers it accused of illegally moving money to foreign markets” including “overseas firms and their local partners operating without approval.” The article reported “online brokers Tiger, Futu and Longbridge would be penalised for soliciting business in China without an onshore licence, the securities regulator said.”

On the same date, pre-market, Futu issued a press release disclosing that it had received a Notification Letter from the CSRC. The Company reported the letter states “certain Futu entities in mainland China and Hong Kong … without obtaining the requisite licenses or approval, conducted securities business, public fund sales business and futures business in mainland China.” The letter further states the CSRC “proposes to order the Related Companies to rectify or cease such activities, confiscate illegal gains, and impose fines, with the total proposed penalty amounting to approximately RMB1.85 billion (approximately USD271 million).” Further, the regulatory authority “proposes to impose a personal fine of RMB1.25 million (approximately USD 183,575) on Mr. LI Hua, the founder and CEO of the Company.”

On this news, Futu’s stock price fell $34.10, or 27.5%, to close at $89.76 per share on May 22, 2026, on unusually heavy trading volume.

Then, on May 28, 2026, before the market opened, Futu issued a press release reporting financial results for the first quarter 2026, including net income of HK$831.0 million (US$106.0 million) after giving effect to the proposed penalties comprised of: “(i) confiscation of illegal gains of approximately RMB470 million [approximately $69.21 million USD], and (ii) imposition of fines of approximately RMB1.38 billion, [approximately $20 billion USD] in an aggregate amount of approximately RMB1.85 billion.” The press release reported this adjustment under the Company’s financial statements as “Others, net” in its statements of comprehensive income for the applicable period.

On this news, Futu’s stock price fell $5.31, or 4.8%, to close at $104.91 on May 28, 2026, on unusually heavy trading volume.

What Is the Lawsuit About?

The complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, Defendants failed to disclose to investors that: (1) Futu was not in compliance with the requirements of the CSRC, including because the Company continued to conduct securities business, public fund sales business and futures business in mainland China without obtaining the requisite licenses or approval; (2) as a result, Futu was reasonably likely to face regulatory penalties, including the disgorgement of ill-gotten gains and other penalties; (3) as a result of the foregoing, Futu’s financial results were overstated; and (4) as a result of the foregoing, Defendants’ positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis.

If you purchased or otherwise acquired Futu securities during the Class Period, you may move the Court no later than 60 days from the date of this notice to ask the Court to appoint you as lead plaintiff.

Contact Us to Participate or Learn More:

If you wish to learn more about this action, or if you have any questions concerning this announcement or your rights or interests with respect to these matters, please contact us:

Charles Linehan, Esq.
Glancy Prongay Wolke & Rotter LLP
1925 Century Park East, Suite 2100
Los Angeles, California 90067
Email: [email protected]
Telephone: 310-201-9150,
Toll-Free: 888-773-9224
Visit our website at www.glancylaw.com.
Follow us for updates on LinkedIn, Twitter, or Facebook.

If you inquire by email, please include your mailing address, telephone number and number of shares purchased.

To be a member of the Class you need not take any action at this time; you may retain counsel of your choice or take no action and remain an absent member of the Class.

This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.

LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces that it has filed a class action lawsuit in the United States District Court for the Southern District of New York, captioned Tsang v. Futu Holdings Limited, et al., Case No. 1:26-cv-05453, on behalf of persons and entities that purchased or otherwise acquired Futu Holdings Limited (“Futu” or the “Company”) (NASDAQ: FUTU) securities between May 24, 2023 and May 27, 2026, inclusive (the “Class Period”). Plaintiff pursues claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 (the “Exchange Act”).

FUTU CLASS ACTION NOTICE: The Law Offices of Frank R. Cruz Files Securities Fraud Lawsuit Against Futu Holdings Limited

ShareInvestors are hereby notified that they have until 60 days from this notice to move the Court to serve as lead plaintiff in this action.

IF YOU SUFFERED A LOSS ON YOUR FUTU HOLDINGS LIMITED (FUTU) INVESTMENTS, CLICK HERE TO SUBMIT A CLAIM TO POTENTIALLY RECOVER YOUR LOSSES IN THE ONGOING SECURITIES FRAUD LAWSUIT.

What Happened?

On December 30, 2022, the China Securities Regulatory Commission (“CSRC”) issued a statement that Futu has conducted cross-border securities businesses with domestic investors in mainland China without regulatory consent. As a result, Futu was banned from opening new accounts from mainland Chinese investors and soliciting new business from mainland investors.

Then, on May 22, 2026, before the market opened, Reuters published an article reporting that the CSRC, along with seven other government agencies including the central bank, had launched a crackdown aimed at “brokers it accused of illegally moving money to foreign markets” including “overseas firms and their local partners operating without approval.” The article reported “online brokers Tiger, Futu and Longbridge would be penalised for soliciting business in China without an onshore licence, the securities regulator said.”

On the same date, pre-market, Futu issued a press release disclosing that it had received a Notification Letter from the CSRC. The Company reported the letter states “certain Futu entities in mainland China and Hong Kong … without obtaining the requisite licenses or approval, conducted securities business, public fund sales business and futures business in mainland China.” The letter further states the CSRC “proposes to order the Related Companies to rectify or cease such activities, confiscate illegal gains, and impose fines, with the total proposed penalty amounting to approximately RMB1.85 billion (approximately USD271 million).” Further, the regulatory authority “proposes to impose a personal fine of RMB1.25 million (approximately USD 183,575) on Mr. LI Hua, the founder and CEO of the Company.”

On this news, Futu’s stock price fell $34.10, or 27.5%, to close at $89.76 per share on May 22, 2026, on unusually heavy trading volume.

Then, on May 28, 2026, before the market opened, Futu issued a press release reporting financial results for the first quarter 2026, including net income of HK$831.0 million (US$106.0 million) after giving effect to the proposed penalties comprised of: “(i) confiscation of illegal gains of approximately RMB470 million [approximately $69.21 million USD], and (ii) imposition of fines of approximately RMB1.38 billion, [approximately $20 billion USD] in an aggregate amount of approximately RMB1.85 billion.” The press release reported this adjustment under the Company’s financial statements as “Others, net” in its statements of comprehensive income for the applicable period.

On this news, Futu’s stock price fell $5.31, or 4.8%, to close at $104.91 on May 28, 2026, on unusually heavy trading volume.

What Is The Lawsuit About?

The complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, Defendants failed to disclose to investors that: (1) Futu was not in compliance with the requirements of the CSRC, including because the Company continued to conduct securities business, public fund sales business and futures business in mainland China without obtaining the requisite licenses or approval; (2) as a result, Futu was reasonably likely to face regulatory penalties, including the disgorgement of ill-gotten gains and other penalties; (3) as a result of the foregoing, Futu’s financial results were overstated; and (4) as a result of the foregoing, Defendants’ positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis.

Contact Us to Participate or Learn More:

If you purchased Futu securities, have information or would like to learn more about these claims, or have any questions concerning this announcement or your rights or interests with respect to these matters, please click HERE or contact us at:

Law Offices of Frank R. Cruz
2121 Avenue of the Stars, Suite 800
Telephone: 310-914-5007
Email: [email protected]
Visit our website at: www.frankcruzlaw.com

This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.

More News From Law Offices of Frank R. Cruz

Earlier this month, Space Exploration Technologies (SPCX +0.15%), better known as SpaceX, finally completed its long-awaited initial public offering. The IPO predictably drew massive attention from retail and institutional investors alike, fueled by the company's innovations in reusable rockets and satellite internet connectivity, and its ambitious plans to deploy an orbital constellation of artificial intelligence (AI) data centers.

For everyday investors who had limited access to SpaceX's shares, its public market debut opens an interesting door. The question that many are asking is whether an investment in the stock now can realistically transform a modest portfolio into millionaire status.

The company's early price action and broader lessons about stock market dynamics offer important clues.

Image source: Getty Images.

Breaking down SpaceX's roller-coaster debut SpaceX's first days of trading as a public company followed a classic pattern for IPO stocks. While its offering price was $135 per share, the stock opened on the Nasdaq at $150 on June 12 and closed its first trading session near $161 -- delivering a quick pop. Momentum carried prices even higher during subsequent sessions, with SpaceX briefly surpassing $225 per share to command a market capitalization of roughly $2.8 trillion at that time.

However, questions about its lofty valuation combined with broader market sentiment triggered sharp pullbacks. As of late afternoon on June 24, SpaceX was trading at around $158.

These volatile swings underscore how new public companies often deliver dramatic short-term moves driven by hype, liquidity events, and shifting investor sentiment.

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What does an investment in the SpaceX IPO look like today? The majority of investors who have gotten involved in SpaceX stock so far were not able to secure shares at the offering price. A modest initial investment of $5,000 at SpaceX's opening price of $150 would be worth roughly $5,270 as of this writing -- a modest gain of just over 5%.

Despite the steep sell-off from its peak, a gain of 5% in less than a month is still impressive. To put this into context, the long-run average annual return of the S&P 500 is about 10%.

The key takeaway here is that IPO stocks can deliver some quick upside. At the same time, these gains can be fleeting: Even after a strong debut, the position remains exposed to heavy selling. Moreover, the absolute dollar amounts remain limited.

IPOs often create quick wins for momentum traders, but they rarely deliver the kind of transformative, multiyear compound growth that's required to create generational wealth.

Can investing in SpaceX really make you a millionaire? The SpaceX IPO reinforces a fundamental truth about investing: Multibaggers are almost never created overnight. While the stock has delivered a decent gain for its earliest buyers, whether it can produce sustained outperformance will depend on how well the company executes on its ambitions over many years across its various business segments. History shows that stocks capable of turning small sums into millions always require patience, resilience, and conviction through drawdowns, and time for the power of compound growth to work its magic.

For retail investors, the most practical route to building a million-dollar portfolio involves dollar-cost averaging -- investing fixed amounts at regular intervals regardless of short-term price swings -- over time horizons of between 15 and 30 years or more. By steadily adding to a position in SpaceX while management scales the business, any investor can accumulate more shares during dips and position themselves to benefit from its potential price appreciation.

Sam Vadas breaks down improving consumer sentiment and what it signals for the economy and markets. She also highlights rising memory prices and why Apple (AAPL) is reportedly turning to Chinese suppliers to manage costs and supply chain pressure.

In the latest trading session, Coca-Cola (KO - Free Report) closed at $82.63, marking a +2.75% move from the previous day. The stock's change was more than the S&P 500's daily loss of 0.05%. On the other hand, the Dow registered a loss of 0.09%, and the technology-centric Nasdaq decreased by 0.24%.

Shares of the world's largest beverage maker witnessed a gain of 0.01% over the previous month, beating the performance of the Consumer Staples sector with its loss of 0.16%, and the S&P 500's loss of 1.42%.

Market participants will be closely following the financial results of Coca-Cola in its upcoming release. The company's upcoming EPS is projected at $0.92, signifying a 5.75% increase compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $13.05 billion, reflecting a 4.15% rise from the equivalent quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $3.26 per share and revenue of $49.33 billion, which would represent changes of +8.67% and +2.99%, respectively, from the prior year.

Any recent changes to analyst estimates for Coca-Cola should also be noted by investors. Recent revisions tend to reflect the latest near-term business trends. 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. 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. Within the past 30 days, our consensus EPS projection has moved 0.03% higher. At present, Coca-Cola boasts a Zacks Rank of #2 (Buy).

Valuation is also important, so investors should note that Coca-Cola has a Forward P/E ratio of 24.66 right now. This represents a premium compared to its industry average Forward P/E of 19.36.

Also, we should mention that KO has a PEG ratio of 3.21. 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 average PEG ratio for the Beverages - Soft drinks industry stood at 2.15 at the close of the market yesterday.

The Beverages - Soft drinks industry is part of the Consumer Staples sector. Currently, this industry holds a Zacks Industry Rank of 61, positioning it in the top 25% 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.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

Microsoft (MSFT +6.03%) stock gained ground today even as a substantial number of other leading artificial intelligence (AI) stocks suffered sell-offs. The company's share price climbed 5.2% in the daily session. Meanwhile, the S&P 500 traded roughly flat in the session, and the Nasdaq Composite ended the day's trading down 0.7%.

Investors appear to be reducing exposure to AI chip stocks and increasing holdings in top software players, and that's had a positive impact on Microsoft's valuation. For a bit of additional perspective, the stock is still down roughly 23% year to date even after today's rally.

Image source: Getty Images.

Microsoft gains on AI rotation The AI chip stock trade has been losing some steam recently, but that doesn't mean that investors are entirely giving up on artificial intelligence plays. Instead, money that had been invested in leading semiconductor stocks appears to be shifting into top software names.

Big gains for AI hardware leaders across 2026's trading may now be raising significant valuation concerns, and it looks like investors are now pivoting some of their capital into software players. There wasn't any huge, business-specific news for Microsoft today, but the tech giant saw valuation gains in conjunction with the AI rotation trend.

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What's next for Microsoft? Even after accounting for today's gains, Microsoft stock trades down roughly 31% from its high. While continued rotation into AI software stocks would likely have a bullish impact on the company's share price, it remains to be seen if the trend will continue. Microsoft still looks like a worthwhile long-term investment, but it's possible that appetite for AI stocks as a whole could be shaky in the near term as investors weigh macroeconomic risks and other factors.

Keith Noonan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Microsoft. The Motley Fool has a disclosure policy.

In the latest trading session, MasterCard (MA - Free Report) closed at $499.02, marking a +2.07% move from the previous day. The stock's change was more than the S&P 500's daily loss of 0.05%. Meanwhile, the Dow experienced a drop of 0.09%, and the technology-dominated Nasdaq saw a decrease of 0.24%.

The processor of debit and credit card payments's shares have seen a decrease of 0.98% over the last month, surpassing the Business Services sector's loss of 1.9% and the S&P 500's loss of 1.42%.

Market participants will be closely following the financial results of MasterCard in its upcoming release. The company's upcoming EPS is projected at $4.74, signifying a 14.22% increase compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $9.06 billion, reflecting a 11.41% rise from the equivalent quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $19.6 per share and a revenue of $36.99 billion, indicating changes of +15.23% and +12.8%, respectively, from the former year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for MasterCard. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

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.

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 0.01% higher within the past month. MasterCard is currently sporting a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that MasterCard has a Forward P/E ratio of 24.94 right now. This valuation marks a premium compared to its industry average Forward P/E of 9.86.

We can additionally observe that MA currently boasts a PEG ratio of 1.53. 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 Financial Transaction Services industry had an average PEG ratio of 0.76 as trading concluded yesterday.

The Financial Transaction Services industry is part of the Business Services sector. At present, this industry carries a Zacks Industry Rank of 74, placing it within the top 31% of over 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.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

JPMorgan Chase & Co. (JPM - Free Report) closed at $329.05 in the latest trading session, marking a -1.81% move from the prior day. The stock fell short of the S&P 500, which registered a loss of 0.05% for the day. Elsewhere, the Dow saw a downswing of 0.09%, while the tech-heavy Nasdaq depreciated by 0.24%.

Heading into today, shares of the company had gained 12.94% over the past month, outpacing the Finance sector's gain of 2.3% and the S&P 500's loss of 1.42%.

Market participants will be closely following the financial results of JPMorgan Chase & Co. in its upcoming release. The company plans to announce its earnings on July 14, 2026. On that day, JPMorgan Chase & Co. is projected to report earnings of $5.44 per share, which would represent year-over-year growth of 9.68%. In the meantime, our current consensus estimate forecasts the revenue to be $48.29 billion, indicating a 7.53% growth compared to the corresponding quarter of the prior year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $22.44 per share and a revenue of $195.45 billion, indicating changes of +10.32% and +7.12%, respectively, from the former year.

It's also important for investors to be aware of any recent modifications to analyst estimates for JPMorgan Chase & Co. These revisions help to show the ever-changing nature of 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. 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. The Zacks Consensus EPS estimate has moved 0.17% higher within the past month. Currently, JPMorgan Chase & Co. is carrying a Zacks Rank of #2 (Buy).

Looking at valuation, JPMorgan Chase & Co. is presently trading at a Forward P/E ratio of 14.94. This represents a premium compared to its industry average Forward P/E of 13.63.

One should further note that JPM currently holds a PEG ratio of 1.56. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the Financial - Investment Bank industry was having an average PEG ratio of 1.09.

The Financial - Investment Bank industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 107, positioning it in the top 44% 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.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

On June 26, 2026, Zoom Communications Inc (ZM) shares rose 4.3% to a current price of $86.48. Despite today's positive performance, the stock has experienced a

McDonald's (MCD - Free Report) ended the recent trading session at $269.76, demonstrating a +1.97% change from the preceding day's closing price. The stock's performance was ahead of the S&P 500's daily loss of 0.05%. Meanwhile, the Dow experienced a drop of 0.09%, and the technology-dominated Nasdaq saw a decrease of 0.24%.

Shares of the world's biggest hamburger chain witnessed a loss of 4.83% over the previous month, beating the performance of the Retail-Wholesale sector with its loss of 7.87%, and underperforming the S&P 500's loss of 1.42%.

Market participants will be closely following the financial results of McDonald's in its upcoming release. The company's earnings per share (EPS) are projected to be $3.34, reflecting a 4.7% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $7.15 billion, indicating a 4.53% growth compared to the corresponding quarter of the prior year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $12.93 per share and a revenue of $28.42 billion, indicating changes of +5.98% and +5.71%, respectively, from the former year.

Investors might also notice recent changes to analyst estimates for McDonald's. These revisions typically reflect the latest short-term business trends, which can change frequently. 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. 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 past month, there's been a 0.04% fall in the Zacks Consensus EPS estimate. McDonald's currently has a Zacks Rank of #4 (Sell).

Investors should also note McDonald's's current valuation metrics, including its Forward P/E ratio of 20.47. This signifies a premium in comparison to the average Forward P/E of 19.56 for its industry.

One should further note that MCD currently holds a PEG ratio of 2.64. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. MCD's industry had an average PEG ratio of 1.93 as of yesterday's close.

The Retail - Restaurants industry is part of the Retail-Wholesale sector. This group has a Zacks Industry Rank of 193, putting it in the bottom 21% 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.

You can find more information on all of these metrics, and much more, on Zacks.com.

UnitedHealth Group (UNH - Free Report) closed the most recent trading day at $427.89, moving +2.97% from the previous trading session. The stock outperformed the S&P 500, which registered a daily loss of 0.05%. Elsewhere, the Dow saw a downswing of 0.09%, while the tech-heavy Nasdaq depreciated by 0.24%.

The largest U.S. health insurer's shares have seen an increase of 8.63% over the last month, surpassing the Medical sector's gain of 4.42% and the S&P 500's loss of 1.42%.

The upcoming earnings release of UnitedHealth Group will be of great interest to investors. The company's earnings report is expected on July 16, 2026. The company's earnings per share (EPS) are projected to be $4.84, reflecting a 18.63% increase from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $110.05 billion, down 1.4% from the prior-year quarter.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $18.32 per share and revenue of $443.7 billion, indicating changes of +12.05% and -0.86%, respectively, compared to the previous year.

It is also important to note the recent changes to analyst estimates for UnitedHealth Group. 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 suggests that these changes in estimates have a direct relationship with upcoming 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, 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 moved 0.16% higher. Currently, UnitedHealth Group is carrying a Zacks Rank of #2 (Buy).

In terms of valuation, UnitedHealth Group is currently trading at a Forward P/E ratio of 22.69. For comparison, its industry has an average Forward P/E of 18.69, which means UnitedHealth Group is trading at a premium to the group.

Investors should also note that UNH has a PEG ratio of 1.67 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 Medical - HMOs industry had an average PEG ratio of 1.09 as trading concluded yesterday.

The Medical - HMOs industry is part of the Medical sector. This group has a Zacks Industry Rank of 22, putting it in the top 10% 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.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.