Analysts on Wall Street project that RTX (RTX - Free Report) will announce quarterly earnings of $1.66 per share in its forthcoming report, representing an increase of 6.4% year over year. Revenues are projected to reach $22.83 billion, increasing 5.8% from the same quarter last year.
The consensus EPS estimate for the quarter has undergone a downward revision of 0.1% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
Bearing this in mind, let's now explore the average estimates of specific RTX metrics that are commonly monitored and projected by Wall Street analysts.
The average prediction of analysts places 'Adjusted Net Sales- Collins Aerospace' at $7.83 billion. The estimate indicates a year-over-year change of +2.7%.
The combined assessment of analysts suggests that 'Net Sales- Raytheon' will likely reach $7.54 billion. The estimate points to a change of +7.8% from the year-ago quarter.
The collective assessment of analysts points to an estimated 'Adjusted Net Sales- Pratt & Whitney' of $8.16 billion. The estimate suggests a change of +6.9% year over year.
Analysts' assessment points toward 'Operating Profit- Collins Aerospace- Adjusted' reaching $1.32 billion. Compared to the present estimate, the company reported $1.25 billion in the same quarter last year.
According to the collective judgment of analysts, 'Operating Profit- Raytheon- Adjusted' should come in at $895.79 million. The estimate compares to the year-ago value of $809.00 million.
Analysts predict that the 'Operating Profit- Pratt & Whitney- Adjusted' will reach $700.71 million. Compared to the present estimate, the company reported $608.00 million in the same quarter last year.
View all Key Company Metrics for RTX here>>>
RTX shares have witnessed a change of +4.3% in the past month, in contrast to the Zacks S&P 500 composite's +0.6% move. With a Zacks Rank #2 (Buy), RTX is expected outperform the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
The global drone technology market is entering a new phase of accelerated adoption, driven by technology advancements and expanding usage in commercial applications.
The embedding of AI has made modern drones faster and more versatile than ever. AI incorporation is driving the autonomous navigation functionality of drones, enabling them to autonomously plan their flight paths based on real-time data, such as environmental terrain. The integration of 5G and advanced Wi-Fi technology has improved real-time data transmission, expanding commercial applications.
Consequently, drones are now becoming indispensable across various industries. Drones have become integral to various sectors like mining, infrastructure monitoring, real estate, oil and gas exploration, and even filmmaking. From aerial photography and agricultural mapping to data collection and operations across sectors, drones are transforming how businesses operate. Drones are gaining momentum in last-mile delivery operations as companies look to cut operational costs and enhance productivity.
Retail behemoths like Walmart and Amazon are increasingly deploying drones in logistics. Amazon uses drone delivery to deliver one package (up to five pounds) in less than an hour during daylight hours. Meanwhile, public safety and disaster response sectors are using drones for surveillance and search-and-rescue missions. The usage of drone swarms is being extensively explored for tasks like large-area surveillance and search-and-rescue.
Still, the defense segment continues to serve as the key growth engine. The growing geopolitical strains and defense upgrades are driving increased drone adoption worldwide. Globally, drones are now being widely deployed for border security, precision strikes, intelligence, surveillance, and reconnaissance (“ISR”) and other tactical operations, making them indispensable assets in modern warfare.
With regulatory frameworks evolving and military and commercial adoption gaining pace, the drone sector has a long runway for growth. The drone market is expected to witness a CAGR of 9.34% from 2026 to 2031, according to a report from Mordor Intelligence.
If you are looking to capitalize on this trend, our Drone Technology Screen makes it easy to identify high-potential stocks, such as Red Cat Holdings (RCAT - Free Report) , RTX Corporation (RTX - Free Report) and Ondas Inc (ONDS - Free Report) .
Explore 39 cutting-edge investment themes with Zacks Thematic Investing Screens and uncover your next big opportunity.
3 Drone Tech Stocks in FocusRed Cat Holdings specializes in robotic hardware-software integration for applications for military and commercial uses. Teal Drones and FlightWave Aerospace are two of its wholly-owned affiliates. Its portfolio also includes Black Widow (small, unmanned aircraft systems), TRICHON (a hybrid VTOL) and FANG, an NDAA-compliant FPV drone. It recently introduced Hellcat, a dual-use small unmanned aircraft system based on the Black Widow platform.
On the last earnings call, management highlighted that the Defense Autonomous Warfare Group is expected to allocate $54 billion (which could reach as much as $74 billion) toward drones, drone dominance and counter-drone systems starting in 2027, with funding visibility beginning within months. Additionally, a $156 billion defense reconciliation bill for 2025 is now being rapidly deployed in 2026, with only $30 billion obligated as of April, implying a significant ramp in spending over the near term. This creates a powerful demand tailwind for RCAT’s portfolio.
Given these, the company expects $150-$180 million in annual revenues in the near to medium term. The gross margins are expected to approach 30% over time. Red Cat delivered $15.5 million in revenues in the first quarter, marking an 849% year-over-year increase.
Earlier this month, RCAT announced that Teal Drones has moved to Gauntlet II of the Drone Dominance Program.
RCAT’s expansion into USVs via Blue Ops adds a significant new revenue stream with an expected $150 million sales potential in 2026. It recently acquired Quaze Technologies Inc, which specializes in wireless power transfer technology for unmanned and autonomous systems. RCAT carries a Zacks Rank #2 (Buy) at present.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
RTX Corporation is a major aerospace and defense player and represents a more diversified way to enhance exposure to the drone technology space. The company delivers advanced systems and services for commercial, military, and government clients through its Collins Aerospace (Collins), Pratt & Whitney and Raytheon business segments.
Its exposure to the drone market is primarily driven by its strength in counter-drone systems. On the last earnings call, RTX emphasized that the current geopolitical landscape is driving increased demand for munitions, integrated air and missile defense technology, and advanced capabilities to deal with threats. Management highlighted the increasing demand for its Coyote counter-UAS system.
It has demonstrated a non-kinetic version of the Coyote, which reflects the industry’s shift toward more cost-effective and reusable systems. Unlike traditional interceptors, this version can complete a mission, return, be recharged, and redeployed, making it well-suited for sustained operations.
The company noted strong global interest, including a recently approved Coyote system deal with the UAE, underscoring the export potential of its C-UAS portfolio. RTX currently carries a Zacks Rank #2.
Ondas is rapidly scaling its Ondas Autonomous Systems (“OAS”) business, which has quickly become a multi-domain autonomy platform spanning ISR, C-UAS, loitering munitions/strike systems, unmanned ground vehicles and stratospheric sensing via World View acquisition.
The company has accomplished this broad portfolio through focused M&A activity. The company recently announced the acquisition of DZYNE Technologies for $875.8 million. DZYNE will expand ONDS’ reach across c-UAS, multi-domain ISR, precision strike and mission intelligence and autonomous systems. Both World View and DZYNE will operate within the company’s newly launched business division, Ondas Sentinel.
Following this development, Ondas now expects 2026 revenue to be at least $525 million from the previous forecast of $390 million. The increase also reflects contributions from Omnisys. DZYNE is expected to contribute approximately $191 million in revenue in 2026 and more than $300 million in 2027.
In June 2026, ONDS announced the $125 million acquisition of Cyberhawk, a provider of drone-based infrastructure inspection and AI-powered asset intelligence.
Beyond these acquisitions, the company had completed five acquisitions (World View, INDO Earth, Rotron Aerospace, Bird Aero and Mistral Inc) alone in the first quarter of 2026. In the past year, it has acquired Sentrycs, Apeiro Motion and Zickel, among others. Ondas now operates in more than 45 countries with over 1,000 employees globally.
However, extensive M&A amplifies risks, as so many acquisitions in such a short period can create integration overload and execution risks, as achieving targets depends on timely integration and conversion of backlog into revenues. ONDS carries a Zacks Rank #3 (Hold) at present.
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Morgan Stanley (MS - Free Report) Founded in 1935 and incorporated under the laws of the State of Delaware in 1981, Morgan Stanley is the leading financial services holding company headquartered in New York. With 83,922 employees, the company serves a diversified group of clients and customers — including corporations, governments, financial institutions and individuals — through offices across 41 countries.
MS is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Additionally, the company could be a top pick for growth investors. MS has a Growth Style Score of B, forecasting year-over-year earnings growth of 22.9% for the current fiscal year.
Eight analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.70 to $12.55 per share. MS also boasts an average earnings surprise of +19.4%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, MS should be on investors' short list.
The upcoming report from ServiceNow (NOW - Free Report) is expected to reveal quarterly earnings of $0.86 per share, indicating an increase of 4.9% compared to the year-ago period. Analysts forecast revenues of $3.92 billion, representing an increase of 22% year over year.
The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Prior to a company's earnings announcement, it is crucial to consider revisions to earnings estimates. This serves as a significant indicator for predicting potential investor actions regarding the stock. Empirical research has consistently demonstrated a robust correlation between trends in earnings estimate revision and the short-term price performance of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
Given this perspective, it's time to examine the average forecasts of specific ServiceNow metrics that are routinely monitored and predicted by Wall Street analysts.
The combined assessment of analysts suggests that 'Revenues- Subscription' will likely reach $3.82 billion. The estimate suggests a change of +22.6% year over year.
It is projected by analysts that the 'Revenues- Professional services and other' will reach $107.26 million. The estimate points to a change of +5.2% from the year-ago quarter.
The consensus among analysts is that 'Current Remaining Performance Obligations(cRPO) - GAAP' will reach $13.03 billion. The estimate compares to the year-ago value of $10.92 billion.
The average prediction of analysts places 'Remaining Performance Obligations (RPO) - GAAP' at $28.82 billion. Compared to the current estimate, the company reported $23.90 billion in the same quarter of the previous year.
Based on the collective assessment of analysts, 'Gross Profit (Non-GAAP)- Subscription' should arrive at $3.09 billion. The estimate compares to the year-ago value of $2.59 billion.
Analysts predict that the 'Gross Profit (Non-GAAP)- Professional services and other' will reach $10.73 million. The estimate compares to the year-ago value of $14.00 million.
View all Key Company Metrics for ServiceNow here>>>
Shares of ServiceNow have demonstrated returns of +8.6% over the past month compared to the Zacks S&P 500 composite's +0.6% change. With a Zacks Rank #4 (Sell), NOW is expected to lag the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
ServiceNow stock has dropped and underperformed the market this year as demand for software companies waned. NOW has dropped by 32% this year and 46% in the last 12 months, erasing billions of dollars in value.
San Diego, California--(Newsfile Corp. - July 20, 2026) - Robbins LLP reminds stockholders that a class action was filed on behalf of all investors who purchased or otherwise acquired Intuit Inc. (NASDAQ: INTU) securities between August 22, 2025 and May 20, 2026. Intuit provides financial management, payments and capital, compliance, and marketing products and services in the U.S.
For more information, submit a form, email attorney Aaron Dumas, Jr., or give us a call at (800) 350-6003.
What is the class period? August 22, 2025 – May 20, 2026
What are the allegations? Robbins LLP is Investigating Allegations that Intuit Inc. (INTU) Misled Investors Regarding the Company's Sustainability and Growth
According to the complaint, during the class period, defendants failed to disclose to investors that: (i) they had overstated Intuit's competitive advantages and growth, as well as the overall strength and sustainability of its business model and operations; (ii) in reality, Intuit was losing significant business in its tax-related business, particularly in its Turbo Tax business, as a result of, inter alia, increasing competitive and pricing pressures; and (iii) accordingly, Intuit's previously issued FY 2026 TurboTax revenue growth guidance was unreliable and/or unrealistic.
Plaintiff alleges that the truth began to emerge on May 20, 2026, when Reuters published an article entitled "Intuit to cut 17% of global jobs to streamline operations, memo shows". Citing an internal Company memorandum and email from defendant Sasan K. Goodarzi, Intuit's Chairman and Chief Executive Officer, to staff earlier in the day, the article reported that "Intuit . . . is laying off about 17% of its workforce, or about 3,000 employees worldwide, to streamline operations and sharpen focus on its key bets including its AI efforts[.]" The article further revealed that Intuit "is also winding down its Reno and Woodland Hills offices as part of a strategic restructuring to consolidate teams in key hubs, according to the memo." On this news, Intuit's stock price fell $15.78 per share, or 3.95%, to close at $383.93 per share on May 20, 2026.
The same day, during post-market hours, Intuit announced disappointing fiscal third quarter 2026 results. Following the news, Intuit's stock price fell $76.86 per share, or 20.02%, to close at $307.07 per share on May 21, 2026.
What Now: You may be eligible to participate in the class action against Intuit Inc. Shareholders who wish to serve as lead plaintiff for the class must submit their papers to the court by September 8, 2026. The lead plaintiff is a representative party who acts on behalf of other class members in directing the litigation. You do not have to participate in the case to be eligible for a recovery. If you choose to take no action, you can remain an absent class member. For more information, click here.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
About Robbins LLP: A recognized leader in shareholder rights litigation, Robbins LLP has helped restore more than $1 billion in value to shareholders, secured some of the largest recoveries in shareholder derivative litigation history, and achieved governance reforms at over 400 Fortune 1000 companies.
"Behind everything we do is the belief that companies should be governed responsibly, fiduciaries should be held accountable, and shareholders deserve transparency and fairness," said Brian J. Robbins, Founding Partner of Robbins LLP.
To be notified if a class action against Intuit Inc. settles or to receive free alerts when corporate executives engage in wrongdoing, sign up for Stock Watch today.
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NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP alerts investors in Intuit Inc. (NASDAQ: INTU) of a pending securities class action. Class Period: August 22, 2025 through May 20, 2026. Check if you might be eligible to recover your investment losses or contact Joseph E. Levi, Esq. at [email protected] | (212) 363-7500.
The securities action asserts that Intuit management repeatedly touted the integration of artificial intelligence as a driver of "breakthrough adoption" and companywide "momentum," while the underlying TurboTax business model was allegedly degrading among price-sensitive consumers. The Court has set September 8, 2026 as the deadline to apply for lead plaintiff appointment.
The Alleged AI-Momentum Concentration
As alleged, throughout the Class Period the Company presented AI as evidence of durable competitive advantages positioning it for "sustained growth for years to come." The action claims that these representations obscured mounting competitive and pricing pressures within the TurboTax segment, particularly among do-it-yourself filers earning less than $50,000 a year.
What Management Allegedly Knew
The lawsuit asserts that while the Company reiterated its optimistic AI narrative, its most price-sensitive customer base was eroding. The action contends that public statements about "breakthrough adoption in assisted tax" and companywide momentum did not reflect the reality that the business was losing significant ground to competitors on price.
AI Adoption Trends in the DIY Tax Market
The Company characterized AI integration as a source of "significant competitive advantage" and a foundation for "durable growth"Marketing efforts targeted mid-funnel and price-sensitive consumers, including Gen Z filers, through platform-optimized campaignsThe complaint alleges that AI -focused growth narrative failed to disclose declining demand among lower-income, price-sensitive DIY filersTurboTax online paying units were later expected to grow by only 2%, far below the momentum narrativeThe action claims the broader Consumer platform was being repositioned to "monetize beyond tax" precisely because the core tax model was under strain
Why AI-Growth Adequacy Allegedly Matters to Investors
The lawsuit alleges that investors relied on Intuit’s representations that AI-driven initiatives would support continued TurboTax growth. When Intuit reduced its TurboTax growth outlook to approximately 7%, the action alleges that the disclosure revealed a gap between the Company’s AI-driven growth narrative and underlying business trends.
"Investors deserve transparency about material risks that could affect their investments, particularly when a company frames artificial intelligence as a driver of growth while allegedly failing to disclose adverse trends affecting its core customer base.” -- Joseph E. Levi, Esq.
Learn more about the case or call (212) 363-7500.
WHY LEVI & KORSINSKY — Ranked in ISS Securities Class Action Services' Top 50 Report for seven consecutive years, Levi & Korsinsky, LLP is a nationally recognized leader in shareholder rights litigation. With a team of over 70 professionals, the firm has recovered hundreds of millions of dollars for investors. Investors who suffered losses have until September 8, 2026 to seek appointment as lead plaintiff.
Frequently Asked Questions About the INTU Lawsuit
Q: Who is eligible to join the INTU investor lawsuit? A: Investors who purchased INTU stock or securities between August 22, 2025 and May 20, 2026 and suffered financial losses may be eligible. Eligibility is based on purchase date and documented losses -- not on whether you still hold the shares.
Q: What specific misstatements does the INTU lawsuit allege? A: The complaint alleges Intuit made materially false or misleading statements regarding its competitive advantages, AI-driven growth, and the sustainability of its TurboTax business during the Class Period. When Intuit disclosed weaker-than-expected tax-season results, reduced its TurboTax growth outlook, and announced a workforce reduction affecting approximately 3,000 positions, the stock price declined sharply.
Q: What is the INTU lead plaintiff deadline? A: The deadline to apply for lead plaintiff appointment is September 8, 2026. This deadline applies only to investors seeking to serve as lead plaintiff. Class members who do not apply may still participate in any recovery without taking action before this date.
Q: What if I already sold my INTU shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold the shares. Investors who bought during the Class Period and sold at a loss may still be eligible to participate.
Q: What if my INTU losses are small -- is it still worth contacting a lawyer? A: Yes. There is no minimum loss amount required to participate as a class member.
Q: What does it cost me to participate? A: There is no upfront cost to contact the firm. Securities class actions are generally handled on a pure contingency basis. No upfront fees, no retainer, and no out-of-pocket costs. Any attorneys' fees and expenses awarded to class counsel are subject to court approval.
Q: What do INTU investors need to do right now? A: Investors may gather brokerage records showing purchase dates, share quantities, and prices paid. Contact Levi & Korsinsky for a free, no-obligation evaluation at [email protected] or (212) 363-7500. No immediate action is required to remain eligible as an absent class member.
CONTACT:
Levi & Korsinsky, LLP
Joseph E. Levi, Esq.
Ed Korsinsky, Esq.
33 Whitehall Street, 27th Floor
New York, NY 10004 [email protected]
Tel: (212) 363-7500
Fax: (212) 363-7171
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Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Intuit (INTU - Free Report) Headquartered in Mountain View, CA, Intuit Inc. is a business and financial software company that develops and sells financial, accounting and tax preparation software and related services for small businesses, consumers and accounting professionals globally. The company has offices in the United States, Canada, India and the U.K.
INTU is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 12.2; value investors should take notice.
For fiscal 2026, 10 analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.65 to $23.86 per share. INTU boasts an average earnings surprise of +6.9%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, INTU should be on investors' short list.
Key Takeaways Intuit lost DIY customers after its pricing fell short for filers earning less than $50,000 annually.INTU plans simpler products and more competitive pricing to rebuild its DIY tax user base.Intuit aims to grow revenues through Credit Karma and financial services alongside tax products. Intuit Inc.'s (INTU - Free Report) latest tax season highlights a major shift in its TurboTax business. While TurboTax Live continues to post impressive growth, the company's lower-priced DIY tax products lost customers as price-sensitive filers turned to competing options.
The standout performer was TurboTax Live, Intuit's assisted tax offering that combines AI-powered tools with access to human tax experts. The company expects TurboTax Live revenues to climb 36% to nearly $2.8 billion in fiscal 2026, with customer growth of 38%. Live is also projected to account for about 53% of total TurboTax revenues, underscoring how assisted tax preparation has become the company's primary growth engine.
However, the picture is less encouraging for DIY tax filing. Intuit expects total TurboTax Online units to decline about 2% after admitting it "lost on price" among customers earning less than $50,000 annually. Management acknowledged that its pricing strategy was not competitive enough for budget-conscious users, leading to lower e-file market share and fewer free users entering the TurboTax ecosystem.
To address the weakness, Intuit plans to introduce more competitive pricing and simpler product options for basic tax filers. At the same time, it aims to generate more value through Credit Karma, refund products and other financial services rather than relying solely on tax-preparation fees. Customers using both TurboTax and Credit Karma already generate about 30% more revenues, giving Intuit a strong incentive to rebuild its DIY user base while continuing to expand its higher-margin assisted tax business.
How Are Intuit’s Competitors Faring?H&R Block (HRB - Free Report) reported third-quarter fiscal 2026 revenues of $2.4 billion, up 5.3% year over year, driven by higher pricing and volume in U.S. assisted tax preparation. Its assisted-channel market share improved for a third consecutive year, while net income increased 17.4%, indicating healthy demand for expert-led filing services and support.
Paychex’s (PAYX - Free Report) tax-related business, included in its Management Solutions segment (payroll processing, tax filing and compliance), delivered strong momentum in third-quarter fiscal 2026, with revenues rising 23% year over year to $1.4 billion. Growth was driven by higher client volumes, increased revenue per client and sustained demand for payroll tax compliance services, supported by the Paycor acquisition.
INTU’s Price Performance, Valuation and EstimatesShares of Intuit have risen 12.9% over the past month, outperforming both the broader industry and the S&P 500 composite.
Image Source: Zacks Investment Research
In terms of forward 12-month Price/Sales (P/S), Intuit is currently trading at 3.35X, which is at a discount to the industry average of 5.18X.
Image Source: Zacks Investment Research
Intuit’s estimate revisions reflect a positive trend. The Zacks Consensus Estimate for fiscal 2026 EPS has been revised upward by a cent over the past month. The consensus mark for 2026 calls for 18.4% growth year over year.
Image Source: Zacks Investment Research
Currently, Intuit carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
New York, New York--(Newsfile Corp. - July 20, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Intuit Inc. (NASDAQ: INTU) and certain of its officers.
This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Intuit securities between August 22, 2025 and May 20, 2026, both dates inclusive (the "Class Period"). Such investors are encouraged to join this case by visiting the firm's site: bgandg.com/INTU.
Intuit Case Details
The complaint alleges that throughout the Class Period, Defendants made materially false and misleading statements regarding the Company's business, operations, and prospects. Specifically, the Complaint alleges that Defendants made false and/or misleading statements and/or failed to disclose that:
they had overstated Intuit's competitive advantages and growth, as well as the overall strength and sustainability of its business model and operations; in reality, Intuit was losing significant business in its tax-related business, particularly in its TurboTax business, as a result of, inter alia, increasing competitive and pricing pressures; accordingly, Intuit's previously issued FY 2026 TurboTax revenue growth guidance was unreliable and/or unrealistic; and as a result, Defendants' public statements were materially false and misleading at all relevant times.What's Next for Intuit Investors?
A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm's site: bgandg.com/INTU, or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 917-590-0911. If you suffered a loss in Intuit you have until September 8, 2026, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.
No Cost to Intuit Investors
We, Bronstein, Gewirtz & Grossman LLC, represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys' fees, usually a percentage of the total recovery, only if we are successful.
Why Bronstein, Gewirtz & Grossman, LLC for Intuit Securities Class Action?
Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide. More at www.bgandg.com
"Our practice centers on restoring investor capital and ensuring corporate accountability, which serves to uphold the essential integrity of the marketplace," said Peretz Bronstein, Founding Partner of Bronstein, Gewirtz & Grossman, LLC.
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To view the source version of this press release, please visit https://www.newsfilecorp.com/release/304943
Source: Bronstein, Gewirtz & Grossman, LLC
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Wall Street analysts forecast that Lockheed Martin (LMT - Free Report) will report quarterly earnings of $7.28 per share in its upcoming release, pointing to a year-over-year decline of 0.1%. It is anticipated that revenues will amount to $19.52 billion, exhibiting an increase of 7.5% compared to the year-ago quarter.
The current level reflects an upward revision of 0.8% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
Bearing this in mind, let's now explore the average estimates of specific Lockheed metrics that are commonly monitored and projected by Wall Street analysts.
The collective assessment of analysts points to an estimated 'Sales- Aeronautics' of $7.72 billion. The estimate indicates a change of +4.1% from the prior-year quarter.
The consensus estimate for 'Sales- Rotary and Mission Systems' stands at $4.41 billion. The estimate indicates a change of +10.4% from the prior-year quarter.
The consensus among analysts is that 'Sales- Missiles and Fire Control' will reach $4.05 billion. The estimate indicates a year-over-year change of +18%.
Based on the collective assessment of analysts, 'Sales- Space' should arrive at $3.49 billion. The estimate points to a change of +5.7% from the year-ago quarter.
According to the collective judgment of analysts, 'Operating profit (loss)- Space' should come in at $351.47 million. Compared to the present estimate, the company reported $362.00 million in the same quarter last year.
Analysts expect 'Operating profit (loss)- Missiles and Fire Control' to come in at $567.20 million. The estimate is in contrast to the year-ago figure of $479.00 million.
View all Key Company Metrics for Lockheed here>>>
Shares of Lockheed have demonstrated returns of -0.4% over the past month compared to the Zacks S&P 500 composite's +0.6% change. With a Zacks Rank #2 (Buy), LMT is expected to beat the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Key Takeaways Lockheed Martin is expected to post higher Q2 revenues, supported by strong defense demand.LMT may benefit from higher missile and aircraft deliveries, though margin recovery is expected later in 2026.LMT trades at a valuation discount to its industry, supported by healthy liquidity and long-term demand. Lockheed Martin (LMT - Free Report) is expected to report second-quarter 2026 results on July 23, before market open.
The Zacks Consensus Estimate for earnings is pegged at $7.28 per share, indicating a year-over-year decline of 0.14%. The Zacks Consensus Estimate for revenues is pinned at $19.52 billion, indicating growth of 7.54% from the year-ago reported figure.
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LMT’s Earnings Surprise HistoryThe company beat on earnings in three of the trailing four quarters and missed in one, delivering an average surprise of 9.44%.
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What Our Quantitative Model PredictsOur proven model does not predict an earnings beat for Lockheed Martin this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here as you will see below.
Earnings ESP: The company’s Earnings ESP is -2.33%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Zacks Rank: Currently, Lockheed Martin carries a Zacks Rank #2. You can see the complete list of today's Zacks #1 Rank stocks here.
Stocks Worth a LookSome stocks from the industry that have the combination of factors indicating an earnings beat are RTX Corporation (RTX - Free Report) and Northrop Grumman (NOC - Free Report) . RTX and Northrop Grumman have an Earnings ESP of +2.02% and +0.22%, respectively. RTX has a Zacks Rank #2 and NOC carries a Zacks Rank #3 at present.
Factors That Might Have Impacted LMT’s Q2 PerformanceLockheed Martin entered the second quarter with robust demand across nearly all of its core franchises, positioning the company for sequential revenue growth following the first quarter. Management noted that first-quarter sales were partly affected by a shortened fiscal period and timing-related factors and expects sales to have rebounded in the second quarter.
The Missiles and Fire Control segment is expected to have remained a key growth driver as Lockheed Martin continues to ramp up production of high-demand missile programs, including PAC-3, JASSM, LRASM, and Precision Strike Missile (PrSM). The company has already increased PAC-3 production by more than 60% over the past two years and expects output to accelerate further as new production facilities become operational.
LMT’s Aeronautics unit is likely to have shown improvement relative to the first quarter as several temporary execution issues began to normalize. The company indicated that flight-test issues affecting the new F-16 configuration had been resolved and deliveries had resumed. In addition, C-130 deliveries resumed following the resolution of supplier-related disruptions. These improvements should have enhanced profitability in the to-be-reported quarter.
The company’s second-quarter results are expected to benefit from continued U.S. government and allied support for defense spending — particularly in missile defense, air dominance, and space systems.
Strong backlog and demand momentum are expected to boost second-quarter results. The backlog is supported by sustained global defense demand, particularly for flagship programs like the F-35, missile systems (PAC-3, THAAD), and space-based capabilities. As a result, second-quarter performance might have benefited from ongoing conversion of this backlog into revenues.
Margin recovery across the company is expected to be gradual rather than immediate. Management stated that the most significant margin improvements are anticipated in the second half of 2026, as production milestones are achieved and program risks are retired. Consequently, second-quarter profitability might have remained below historical levels despite improving revenues.
LMT Stock Price PerformanceIn the past three months, the stock has lost 11% compared with the industry’s decline of 0.5%.
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LMT Stock Trading at a DiscountLockheed Martin is currently trading at a discount compared to its industry on a forward 12-month P/S basis.
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RTX is trading at a premium compared to its industry on a forward 12-month P/S basis. Northrop Grumman is trading at a discount compared to its industry on a forward 12-month P/S basis.
LMT Stock’s LiquidityThe company’s current ratio is 1.14 compared with the industry’s average of 1.12. The ratio of more than one suggests a healthy liquidity position where the business can meet its immediate financial obligations without selling long-term assets.
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Investment ThesisLockheed Martin is well positioned for sustained long-term growth, supported by strong demand across its core defense franchises and a substantial backlog that provides excellent revenue visibility. The company continues to win contracts for flagship programs such as the F-35 Lightning II, integrated missile defense systems, military helicopters, and precision-guided munitions, driving growth across its business segments. In addition, rising defense budgets among the U.S. and allied nations, coupled with increasing international demand for advanced military capabilities, create a favorable environment for continued revenue expansion, healthy backlog growth, and resilient cash flow generation.
However, Lockheed Martin continues to face execution risk on several complex fixed-price development programs, where production delays, technical challenges, and cost overruns can pressure profitability.
End NoteLMT benefits from its broad portfolio of advanced defense systems, which helps secure major contracts and maintain a strong order backlog. Key programs across space, aeronautics and naval defense continue to support growth.
Given its attractive valuation, revenue growth and strong liquidity, investors might consider adding LMT stock to their portfolios right now.
Key Takeaways Stock Market Indexes Hope to Snap Recent Losses TodayFew Econ Reports Scheduled, but Q2 Earnings Pick Up PaceDomino's Mixed on Q2, but Shares Up Monday, July 20th, 2026
We take a break this week from major economic prints, focusing instead on Q2 earnings season, which shifts to a faster gear this week. Major indexes, off more losses on Friday — between -0.77% (Dow) and -1.4% (Nasdaq) — are all down month to date thus far, with the Dow looking to break a three-week losing streak.
Presently, the Dow is up +80 points, with the S&P 500 +32 and the tech-strong Nasdaq +270. The small-cap Russell 2000 is +6 points at this hour. Spot oil prices are up into the $80s per barrel on the continued conflict in and around Iran, although the Islamic nation did bring up the possibility of a peace deal being reached with the U.S. again this morning. Bond yields are at +4.57% on the 10-year and +4.20% on the 2-year.
Domino’s Mixed in Q2, Shares Up in Pre-Market
Quick-service restaurant (QSR) giant Domino’s Pizza (DPZ - Free Report) reported mixed Q2 results this morning. Earnings of $4.07 per share came in 4 cents shy of the Zacks consensus, while revenues of $1.19 billion in the quarter improved over the $1.17 billion anticipated. It’s the third-straight earnings miss for Domino’s, but shares are up +6% at this hour in pre-market trading.
Beneath the headlines, Domino’s numbers look a little nicer: while same-store sales grew only +0.1%, below expectations, supply chain revenues grew +6.5%, indicating renewing growth. Another 209 stores were opened over the past quarter, 26 in the U.S. Importantly, Domino’s shares have sold off -22% year to date, so some investors see a bargain at these levels.
Leading Economic Indicators After Today’s OpenThe June print on U.S. Leading Economic Indicators (LEI) is expected to tick down for the first time in three months after today’s open, to 0.0% from +0.1% reported for May. These gains were entirely from improvements in the Finance sector, between stock market gains and high interest rates. Nevertheless, we appear to be clear of the trough LEI numbers were wallowing in a year ago: between May and November 2025, U.S. LEI clocked -1.3% negative growth.
Q2 Earnings Outlook This Week: Here Come the Heavy Hitters
Wall Street analysts expect Reliance (RS - Free Report) to post quarterly earnings of $5.34 per share in its upcoming report, which indicates a year-over-year increase of 20.5%. Revenues are expected to be $4.17 billion, up 14% from the year-ago quarter.
Over the last 30 days, there has been a downward revision of 1.5% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.
Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as indicators of quarterly business performance, exploring analysts' projections for specific key metrics can offer valuable insights.
With that in mind, let's delve into the average projections of some Reliance metrics that are commonly tracked and projected by analysts on Wall Street.
Based on the collective assessment of analysts, 'Net Sales- Carbon Steel' should arrive at $2.34 billion. The estimate suggests a change of +14.6% year over year.
It is projected by analysts that the 'Net Sales- Alloy' will reach $178.67 million. The estimate points to a change of +6.7% from the year-ago quarter.
Analysts forecast 'Net Sales- Stainless Steel' to reach $529.29 million. The estimate indicates a change of +8.2% from the prior-year quarter.
The combined assessment of analysts suggests that 'Net Sales- Aluminium' will likely reach $747.21 million. The estimate points to a change of +20.5% from the year-ago quarter.
The consensus estimate for 'Average selling price per ton sold' stands at $2485.48 . Compared to the current estimate, the company reported $2273.00 in the same quarter of the previous year.
The average prediction of analysts places 'Shipments (Tons sold)' at 1.70 million. Compared to the current estimate, the company reported 1.62 million in the same quarter of the previous year.
Analysts expect 'Tons Sold - Aluminium' to come in at 86.52 thousand. The estimate compares to the year-ago value of 83.80 thousand.
Analysts predict that the 'Tons Sold - Stainless steel' will reach 78.59 thousand. Compared to the current estimate, the company reported 75.50 thousand in the same quarter of the previous year.
According to the collective judgment of analysts, 'Tons Sold - Alloy' should come in at 32.76 thousand. The estimate compares to the year-ago value of 31.10 thousand.
The collective assessment of analysts points to an estimated 'Tons Sold - Carbon steel' of 1.40 million. The estimate is in contrast to the year-ago figure of 1.33 million.
View all Key Company Metrics for Reliance here>>>
Over the past month, Reliance shares have recorded returns of -0.1% versus the Zacks S&P 500 composite's +0.6% change. Based on its Zacks Rank #3 (Hold), RS will likely exhibit a performance that aligns with the overall market in the upcoming period. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Key Takeaways Micron, Texas Instruments, NVIDIA and Broadcom stand out for strong AI exposure and cash generation.Micron posted $29.9B in trailing free cash flow as HBM demand stayed sold out through calendar year 2026.Texas Instruments, Broadcom and NVIDIA generated trailing 12M FCF of $4.4B, $32.8B and $119B, respectively. The stock market has remained highly volatile throughout 2026 as investors continue to deal with a challenging macroeconomic backdrop. Geopolitical tensions, ongoing wars, tariff-related uncertainties, elevated fuel prices, persistent inflation and still-high interest rates have created a difficult environment for equities.
Semiconductor stocks, despite being at the center of the artificial intelligence (AI) revolution, have also witnessed sharp swings as investors worry about whether massive AI infrastructure spending by hyperscalers will generate returns quickly enough to justify current investment levels.
During such uncertain periods, companies with strong cash-generating abilities tend to stand out. Robust free cash flow provides businesses with the financial flexibility to continue investing in research and development, expand manufacturing capacity, repurchase shares, raise dividends and pursue strategic acquisitions without relying heavily on external financing. It also creates a cushion against economic slowdowns and tighter credit conditions.
The AI boom has dramatically strengthened the financial position of several leading chipmakers. Surging demand for AI accelerators, high-bandwidth memory (HBM), networking chips and data center infrastructure has fueled record revenues and profitability. As a result, these companies are producing billions of dollars in cash every quarter, reinforcing their competitive advantages while rewarding shareholders.
Against this backdrop, investors looking to navigate ongoing market uncertainties should focus on financially strong AI chip leaders. Micron Technology, Inc. (MU - Free Report) , Texas Instruments Incorporated (TXN - Free Report) , NVIDIA Corporation (NVDA - Free Report) and Broadcom Inc. (AVGO - Free Report) combine powerful AI-driven growth opportunities with impressive cash generation, making them well-positioned to outperform when market sentiment improves. These stocks have a favorable combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or #2 (Buy), offering solid investment opportunities.
Our PicksMicron Technology has emerged as one of the biggest beneficiaries of the AI infrastructure buildout. The rapid adoption of generative AI has significantly increased demand for HBM and high-capacity DRAM, where Micron Technology has strengthened its technology leadership. Its HBM products have been sold out through calendar year 2026, reflecting exceptionally strong customer demand from leading AI accelerator manufacturers.
The company has also benefited from improving pricing across the broader memory market following the industry's recovery from the previous downturn. Higher average selling prices, disciplined industry supply and increasing AI server deployments have driven strong revenue growth and expanding margins. In the last reported results for the third quarter of fiscal 2026, Micron Technology’s revenues and non-GAAP earnings per share (EPS) surged 346% and 1,215%, respectively, year over year.
This massive growth has translated into substantial free cash flow generation, enabling Micron Technology to increase manufacturing investments while returning substantial cash to shareholders. The company generated adjusted free cash flow of $18.3 billion in the third quarter and $29.9 billion in the trailing 12 months.
Currently, Micron Technology sports a Zacks Rank #1 and has a Growth Score of A. You can see the complete list of today’s Zacks #1 Rank stocks here.
Texas Instruments’ analog and embedded semiconductor portfolio makes it a critical supplier across industrial, automotive and communications markets. AI-enabled factories, robotics, electric vehicles and intelligent power systems all require the company's analog chips and embedded processors.
Texas Instruments has consistently generated strong operating cash flows through business cycles due to its diversified customer base, long product lifecycles and efficient manufacturing strategy. The company's ownership of internal manufacturing facilities provides better cost control while supporting long-term profitability.
In the first quarter of 2026, Texas Instruments’ revenues and non-GAAP EPS jumped 19% and 31%, respectively, year over year. The company generated $1.4 billion of free cash flow in the first quarter and $4.4 billion in the trailing 12 months.
Texas Instruments sports a Zacks Rank #1 at present and has a Growth Score of B.
NVIDIA remains the undisputed leader in AI computing. Its graphics processing units (GPUs) have become the standard platform for training and deploying large language models, making the company the biggest beneficiary of surging AI infrastructure spending by hyperscalers, cloud providers and enterprises.
The company's Blackwell platform has attracted extraordinary customer demand as organizations race to build next-generation AI data centers. Beyond GPUs, NVIDIA continues expanding its ecosystem through networking, AI software, enterprise platforms and accelerated computing solutions, creating multiple long-term growth engines. The company’s first-quarter fiscal 2027 revenues surged 85% year over year, while non-GAAP EPS jumped 140%.
Explosive revenue growth has resulted in enormous free cash flow generation, allowing NVIDIA to invest heavily in research, expand product development and return significant capital to shareholders. The company generated free cash flow of $48.6 billion in the first quarter of fiscal 2026 and approximately $119 billion in the trailing 12 months.
NVIDIA carries a Zacks Rank #2 at present and has a Growth Score of A.
Broadcom has successfully transformed itself into one of the most diversified AI infrastructure companies. While its custom AI accelerators have become a major growth driver, the company also benefits from strong demand for AI networking chips that help connect thousands of GPUs inside massive data centers.
Its custom silicon business continues gaining momentum as several hyperscale cloud companies develop proprietary AI chips to complement commercially available accelerators. This creates a long runway for sustained semiconductor revenue growth for the company. In the second quarter of fiscal 2026, revenues and non-GAAP EPS surged 48% and 54%, respectively, year over year.
Broadcom's software business, strengthened by the VMware acquisition, further diversifies cash flows while generating recurring revenues. The combination of semiconductor leadership and enterprise software has significantly boosted free cash flow generation. The company generated free cash flow of $10.3 billion in the second quarter of fiscal 2026 and approximately $32.8 billion in the trailing 12 months.
Broadcom carries a Zacks Rank #2 at present and has a Growth Score of B.
Broadcom AVGO stock rose 2% on Monday after Morgan Stanley reiterated its overweight rating on the semiconductor company and Nvidia, highlighting both stocks as preferred ways to gain exposure to the artificial intelligence infrastructure buildout.
The brokerage said memory-related opportunities were improving but maintained that Nvidia and Broadcom continue to offer the most attractive risk-reward profile within its semiconductor coverage universe.
“This remains an unusual memory cycle, as data center strength is the only cause – which means that as we saw in April there are mixed signals elsewhere that may be a false flag. Memory isn’t the best risk reward in our coverage – which we think is NVDA/ AVGO – but it’s catching up fast.”
In a previous research note, Morgan Stanley addressed concerns that MediaTek could meaningfully reduce Broadcom’s role in supplying Google’s tensor processing units (TPUs).
Analyst Joseph Moore told investors that the firm expects Broadcom to retain roughly 80% of Google's TPU share over time, arguing that projections calling for a major loss of market share are premature.
The brokerage stated that “MediaTek participation is real, but not disruptive,” drawing comparisons to concerns raised last year over Marvell and Alchip's involvement in Amazon's Trainium chip program.
While Morgan Stanley acknowledged that MediaTek has a credible opportunity due to Google's focus on cost efficiency and supplier diversification, it argued that achieving significant cost savings may prove difficult.
The firm pointed to Broadcom's existing high-bandwidth memory supply agreements and highlighted execution risks tied to MediaTek's packaging approach.
According to Morgan Stanley, its Taiwan semiconductor team continues to expect MediaTek to rely on CoWoS packaging capacity for 2-nanometer TPU production, while EMIB packaging technology remains largely unproven at the scale required by Google.
The investment bank estimated that Broadcom could generate approximately $120 billion in AI revenue in fiscal 2027.
Of that total, TPU-related revenue is projected to contribute around $80 billion.
However, the firm expects TPU's share of Broadcom's AI business to decline to roughly 60% over time as additional application-specific integrated circuit (ASIC) customers scale their deployments.
Broadcom's AI growth prospects are being complemented by continued strength in its relationship with Apple.
Earlier this month, Broadcom extended its long-standing partnership with Apple through 2031 under a new multi-year agreement that expands collaboration on custom silicon products.
The deal provides Broadcom with greater long-term revenue visibility from one of its most important customers.
Analysts estimate that Apple accounts for approximately 20% of Broadcom's annual revenue.
Broadcom has supplied Apple with critical wireless and networking components for years, including radio frequency chips that support cellular connectivity, as well as Wi-Fi and Bluetooth chips used across Apple's device ecosystem.
Although Apple has increasingly developed chips internally, including its C1 modem, the company continues to rely on Broadcom for several key wireless and radio-frequency technologies.
The renewed agreement builds on a multibillion-dollar partnership announced in 2023 under which Broadcom agreed to develop and manufacture 5G radio frequency components for Apple.
Did you analyze how Fastenal (FAST - Free Report) fared in its international operations for the quarter ending June 2026? Given the widespread global presence of this maker of industrial and construction fasteners, scrutinizing the trends in international revenues becomes imperative to assess its financial strength and future growth possibilities.
In the modern, closely-knit global economic landscape, the capacity of a business to access foreign markets is often a key determinant of its financial well-being and growth path. Investors now place great importance on grasping the extent of a company's dependence on international markets, as it sheds light on the firm's earnings stability, its skill in leveraging various economic cycles and its broad growth potential.
Participation in global economies acts as a defense against economic difficulties at home and a pathway to more rapidly developing economies. However, it also comes with the complexities of dealing with fluctuating currencies, geopolitical risks and different market dynamics.
While delving into FAST's performance for the past quarter, we observed some fascinating trends in the revenue from its foreign segments that are commonly modeled and observed by analysts on Wall Street.
For the quarter, the company's total revenue amounted to $2.39 billion, experiencing an increase of 14.7% year over year. Next, we'll explore the breakdown of FAST's international revenue to understand the importance of its overseas business operations.
Trends in FAST's Revenue from International MarketsOf the total revenue, $83.4 million came from Other foreign countries during the last fiscal quarter, accounting for 3.5%. This represented a surprise of +16.14% as analysts had expected the region to contribute $71.81 million to the total revenue. In comparison, the region contributed $79.1 million, or 3.6%, and $66.1 million, or 3.2%, to total revenue in the previous and year-ago quarters, respectively.
During the quarter, Canada and Mexico contributed $333.7 million in revenue, making up 14% of the total revenue. When compared to the consensus estimate of $325.21 million, this meant a surprise of +2.61%. Looking back, Canada and Mexico contributed $306.3 million, or 13.9%, in the previous quarter, and $281.4 million, or 13.5%, in the same quarter of the previous year.
Anticipated Revenues in Overseas MarketsFor the current fiscal quarter, it is anticipated by Wall Street analysts that Fastenal will post revenues of $2.44 billion, which reflects an increase of 14.3% the same quarter in the previous year. The revenue contributions are expected to be 3.1% from Other foreign countries ($74.23 million), and 13.6% from Canada and Mexico ($331.64 million).
For the full year, a total revenue of $9.23 billion is expected for the company, reflecting an increase of 12.5% from the year before. The revenues from Other foreign countries and Canada and Mexico are expected to make up 3.1%, and 13.7% of this total, corresponding to $289.41 million, and $1.27 billion, respectively.
Key TakeawaysFastenal's leaning on foreign markets for its revenue stream presents a mix of chances and challenges. Therefore, a vigilant watch on its international revenue movements can greatly aid in projecting the company's future direction.
In an era of growing international interdependencies and escalating geopolitical disputes, Wall Street analysts are vigilant in tracking these trends for businesses with a global reach, in order to refine their predictions of earnings. It should be noted, however, that a multitude of other elements, such as a company's domestic position, also play a significant role in shaping the earnings forecasts.
Here at Zacks, we put a great deal of emphasis on a company's changing earnings outlook, as empirical research has shown that's a powerful force driving a stock's near-term price performance. Quite naturally, the correlation is positive here -- an upward revision in earnings estimates drives the stock price higher.
With an impressive externally audited track record, our proprietary stock rating tool - the Zacks Rank - harnesses the power of earnings estimate revisions and serves as an effective indicator of a stock's near-term price performance.
Fastenal currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
A Review of Fastenal's Recent Stock Market PerformanceOver the past month, the stock has lost 0.9% versus the Zacks S&P 500 composite's 0.6% increase. The Zacks Industrial Products sector, of which Fastenal is a part, has declined 2.5% over the same period. The company's shares have increased 1.8% over the past three months compared to the S&P 500's 5% increase. Over the same period, the sector has risen 1.1%
Shares of Archer Daniels Midland (ADM - Free Report) have been strong performers lately, with the stock up 14.4% over the past month. The stock hit a new 52-week high of $86 in the previous session. ADM has gained 49.4% since the start of the year compared to the 9.3% move for the Zacks Consumer Staples sector and the 30.5% return for the Zacks Agriculture - Operations industry.
What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on May 5, 2026, ADM reported EPS of $0.71 versus consensus estimate of $0.66 while it missed the consensus revenue estimate by 2.93%.
For the current fiscal year, ADM is expected to post earnings of $4.71 per share on $84.49 in revenues. This represents a 37.32% change in EPS on a 5.26% change in revenues. For the next fiscal year, the company is expected to earn $5.03 per share on $85.11 in revenues. This represents a year-over-year change of 6.83% and 0.73%, respectively.
Valuation MetricsWhile ADM has moved to its 52-week high over the past few weeks, investors need to be asking, what is next for the company? A key aspect of this question is taking a look at valuation metrics in order to determine if the company has run ahead of itself.
On this front, we can look at the Zacks Style Scores, as they provide investors with an additional way to sort through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. The idea behind the style scores is to help investors pick the most appropriate Zacks Rank stocks based on their individual investment style.
ADM has a Value Score of A. The stock's Growth and Momentum Scores are B and D, respectively, giving the company a VGM Score of A.
In terms of its value breakdown, the stock currently trades at 18.2X current fiscal year EPS estimates, which is a premium to the peer industry average of 13.8X. On a trailing cash flow basis, the stock currently trades at 14.5X versus its peer group's average of 6.6X. This is good enough to put the company in the top echelon of all stocks we cover from a value perspective, making ADM an interesting choice for value investors.
Zacks RankWe also need to consider the stock's Zacks Rank, as this is even more important than the company's VGM Score. Fortunately, ADM currently has a Zacks Rank of #2 (Buy) thanks to a solid earnings estimate revision trend.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if ADM fits the bill. Thus, it seems as though ADM shares could have a bit more room to run in the near term.
For those looking to find strong Consumer Staples stocks, it is prudent to search for companies in the group that are outperforming their peers. Archer Daniels Midland (ADM - Free Report) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Consumer Staples sector should help us answer this question.
Archer Daniels Midland is a member of the Consumer Staples sector. This group includes 185 individual stocks and currently holds a Zacks Sector Rank of #16. The Zacks Sector Rank considers 16 different groups, measuring the average Zacks Rank of the individual stocks within the sector to gauge the strength of each group.
The Zacks Rank emphasizes earnings estimates and estimate revisions to find stocks with improving earnings outlooks. This system has a long record of success, and these stocks tend to be on track to beat the market over the next one to three months. Archer Daniels Midland is currently sporting a Zacks Rank of #2 (Buy).
The Zacks Consensus Estimate for ADM's full-year earnings has moved 9.2% higher within the past quarter. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.
According to our latest data, ADM has moved about 49.4% on a year-to-date basis. Meanwhile, the Consumer Staples sector has returned an average of 9.3% on a year-to-date basis. This means that Archer Daniels Midland is performing better than its sector in terms of year-to-date returns.
Another Consumer Staples stock, which has outperformed the sector so far this year, is Fomento Economico (FMX - Free Report) . The stock has returned 27.7% year-to-date.
The consensus estimate for Fomento Economico's current year EPS has increased 35.8% over the past three months. The stock currently has a Zacks Rank #1 (Strong Buy).
Looking more specifically, Archer Daniels Midland belongs to the Agriculture - Operations industry, which includes 11 individual stocks and currently sits at #83 in the Zacks Industry Rank. Stocks in this group have gained about 30.5% so far this year, so ADM is performing better this group in terms of year-to-date returns.
On the other hand, Fomento Economico belongs to the Beverages - Soft drinks industry. This 20-stock industry is currently ranked #78. The industry has moved +11.3% year to date.
Going forward, investors interested in Consumer Staples stocks should continue to pay close attention to Archer Daniels Midland and Fomento Economico as they could maintain their solid performance.
The upcoming report from AvalonBay Communities (AVB - Free Report) is expected to reveal quarterly earnings of $2.80 per share, indicating a decline of 0.7% compared to the year-ago period. Analysts forecast revenues of $778.72 million, representing an increase of 2.4% year over year.
The current level reflects no revision in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight.
Given this perspective, it's time to examine the average forecasts of specific AvalonBay metrics that are routinely monitored and predicted by Wall Street analysts.
Analysts forecast 'Revenue- Rental and other income' to reach $771.64 million. The estimate points to a change of +1.7% from the year-ago quarter.
Based on the collective assessment of analysts, 'Same Store Economic Occupancy' should arrive at 96.0%. The estimate is in contrast to the year-ago figure of 96.2%.
Analysts expect 'Depreciation expense' to come in at $234.64 million.
View all Key Company Metrics for AvalonBay here>>>
Over the past month, shares of AvalonBay have returned +8.6% versus the Zacks S&P 500 composite's +0.6% change. Currently, AVB carries a Zacks Rank #4 (Sell), suggesting that it may underperform the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
SAN FRANCISCO, July 20, 2026 (GLOBE NEWSWIRE) -- National shareholder rights firm Hagens Berman alerts investors in Roblox Corporation (NYSE: RBLX) that the alleged class period in the ongoing securities class action litigation has been expanded. A new lawsuit now covers investors who purchased or otherwise acquired Roblox common stock between October 31, 2024 through April 30, 2026, inclusive.
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.
Roblox Corporation (RBLX) Securities Class Action:
The primary focus of the litigation is on the propriety of Roblox’s disclosures about its commitment toward protecting the safety of young users of its platform and the recent 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.
During the Class Period, Roblox and its senior management have assured investors that “safety would be paramount[,]” “building safety into our products has been a huge effort[,]” and “[o]ur approach to safety includes multiple proactive measures as well as parental controls[.]” They have also emphasized that “b]ecause our Platform includes children aged 5 and over, our safety and civility policies are purpose-built to be strict.”
Investors slowly learned the truth through a series of disclosures beginning on October 30, 2025. That day, the Company revealed that it would be instituting enhanced age verification technology globally beginning in January 2026. On this news, the price of the Company’s common stock declined 16% from $133.74 per share to $113.00 per share, wiping out $13 billion in market value.
Then, on April 30, 2026, Roblox 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%, investors glimpsed what was really going on.
Roblox said just 51% of its global DAUs age checked and also said 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 it,” 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.
Key Takeaways RBLX delivered strong user, bookings and cash flow growth, supported by AI and creator tools.Roblox is expanding monetization with older users, stronger developer incentives and discovery updates.TTWO targets higher bookings, but mobile weakness and rising development costs cloud the outlook. The gaming industry continues to face intense competition, rising development costs and rapidly changing player preferences. Even so, companies with scalable digital ecosystems, durable intellectual property and multiple monetization levers remain better positioned to create long-term value. Roblox Corporation (RBLX - Free Report) and Take-Two Interactive Software, Inc. (TTWO - Free Report) offer contrasting growth profiles. Roblox likely benefits from higher user engagement, restored access in Russia and strong traction for Grow a Garden 2. Meanwhile, Take-Two recently reached a new 52-week high amid reports of robust early preorder demand for Grand Theft Auto VI.
Roblox is expanding its creator-led platform through AI tools, stronger developer incentives and communication and discovery enhancements. Take-Two, meanwhile, is targeting a sharp increase in bookings and cash flow, but softer mobile expectations, flat recurrent consumer spending and concentrated execution risk temper the outlook. With Roblox supported by a broader set of platform-driven growth levers and Take-Two facing a more demanding setup, which gaming stock offers the stronger investment case now? Let’s take a closer look.
Roblox Expands Engagement, Creator Economics and AI CapabilitiesRoblox posted broad-based growth in the first quarter of 2026. Revenues increased 39% year over year to $1.4 billion, while bookings rose 43% to $1.7 billion. Operating cash flow advanced 42% to $629 million, and free cash flow increased 40% to $596 million. Daily active users reached 132 million, hours engaged totaled 31 billion and monthly unique payers increased 52% year over year to 31 million.
The company is increasing its focus on older users. Users aged 18 and above represented 26% of age-checked DAUs, while U.S. DAUs and hours for this cohort grew more than 40%. U.S. DAUs and hours among users aged 18-34 increased more than 50% year over year, while U.S. users aged 18 and above monetized more than 50% higher than users under 18. Roblox also increased the DevEx rate for eligible spending by age-checked U.S. users aged 18 and above to 37.8% from 26.6% for qualifying novel games and is onboarding roughly 100 games into the program.
Spending and engagement growth broadened beyond Roblox’s largest experiences during the quarter. Experiences outside the top 10 generated 43% growth in engagement and 41% growth in spending, accounting for 65% of the increase in total spending. Roblox is also experimenting with enhanced discovery algorithms designed to optimize for 28-day retention and beyond. Nearly half of Roblox’s top 1,000 creators use Roblox Assistant or Model Context Protocol tools. The platform also operates more than 400 AI models and processes more than 1.5 million inferences per second.
However, the rollout of age checks for chat access reduced communication activity. The company stated that lower communication engagement and a recommendation system weighted toward monetization contributed to weaker app-store ratings, likely reducing organic sign-ups. Roblox lowered its full-year bookings growth outlook to 8-12%, down from its prior 22-26% projection. The company expects DAUs to decline sequentially in the second quarter before returning to growth in the third quarter, supported by seasonality and planned communication and discovery updates.
Take-Two’s Growth Outlook Remains UnevenTake-Two faces an uneven fiscal 2027 setup, as flat recurrent consumer spending, projected mobile weakness and rising costs temper the benefits of its expected bookings growth. Recurrent consumer spending is expected to remain flat and account for 65% of net bookings, down from 78% in fiscal 2026. Mobile recurrent consumer spending is projected to decline following Color Block Jam’s strong prior-year performance and moderating trends across several mature Zynga titles.
Near-term guidance points to a softer start to fiscal 2027. First-quarter net bookings are projected between $1.32 billion and $1.37 billion, compared with $1.42 billion in the prior-year period. Recurrent consumer spending is expected to decline approximately 3%, reflecting projected decreases across mobile and the Grand Theft Auto series, partially offset by high-single-digit growth for NBA 2K.
Certain portfolio trends have also moderated. NBA 2K’s fourth-quarter fiscal 2026 recurrent consumer spending growth was softer than anticipated after a high concentration of spending from its most engaged players earlier in the year left less incremental upside. Take-Two also noted that hit rates for new mobile games remain low and that its fiscal 2027 guidance does not assume a major new mobile hit.
The cost profile remains another concern. Take-Two expects fiscal 2027 operating expenses of $4.18-$4.2 billion, with management-basis expenses rising approximately 8% due to higher marketing investments, new mobile releases and increased research and development spending. Selling and marketing are expected to account for about half of the projected $300 million year-over-year increase in management-basis operating expenses. The company also acknowledged that margins may fluctuate and that rising game-development costs affect the gross margins of many titles.
How Does the Zacks Consensus Estimate Compare for RBLX & TTWO?The Zacks Consensus Estimate for Roblox’s current-year sales suggests a year-over-year increase of 10.2%, while its loss per share is expected to narrow 6.5%. In the past 60 days, the loss estimate has narrowed from $1.45 to $1.44 per share.
RBLX Earnings Estimate Trend
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Take-Two’s current-year sales suggests a year-over-year increase of 26.6%, while earnings per share are expected to rise 65.1%. Over the past 60 days, the earnings estimate has declined 15.4% to $6.77 per share.
TTWO Earnings Estimate Trend
Image Source: Zacks Investment Research
Valuation and Price Performance: RBLX vs. TTWORBLX stock has declined 36.2% year to date, underperforming the gaming industry’s 16.3% loss and the S&P 500’s 9.7% gain. Meanwhile, TTWO shares have fallen 7.5% over the same period.
YTD Price Performance – RBLX, TTWO, Industry & S&P 500
Image Source: Zacks Investment Research
Roblox is trading at a forward 12-month price-to-sales ratio of 4.20X, above the industry average of 2.27X. Take-Two trades at a higher forward P/S multiple of 5.01X.
Image Source: Zacks Investment Research
The Final TakeRoblox currently offers the stronger risk-reward profile. Its expanding user base, rising payer activity, growing traction among older audiences and broader adoption of AI-enabled creator tools support a scalable, platform-driven growth model. Higher developer incentives, improving content diversity and multiple engagement and monetization initiatives further strengthen its long-term positioning.
Take-Two’s powerful franchise portfolio and GTA VI-led pipeline could drive substantial bookings and earnings growth. However, flat recurrent consumer spending, weaker mobile expectations, downward earnings-estimate revisions and rising marketing and development costs create a more execution-dependent setup. Roblox still faces near-term safety-related friction and trades above the industry average, but its broader growth levers and lower valuation relative to Take-Two provide the stronger investment case at present. Roblox currently carries a Zacks Rank #3 (Hold), while Take-Two has a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Nucor (NUE - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 27. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis steel company is expected to post quarterly earnings of $4.63 per share in its upcoming report, which represents a year-over-year change of +78.1%.
Revenues are expected to be $9.87 billion, up 16.7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 6.92% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Nucor?For Nucor, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination makes it difficult to conclusively predict that Nucor will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Nucor would post earnings of $2.79 per share when it actually produced earnings of $3.23, delivering a surprise of +15.77%.
Over the last four quarters, the company has beaten consensus EPS estimates two times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Nucor doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAnother stock from the Zacks Steel - Producers industry, Cleveland-Cliffs (CLF - Free Report) , is soon expected to post loss of $0.18 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of +64%. Revenues for the quarter are expected to be $5.15 billion, up 4.4% from the year-ago quarter.
The consensus EPS estimate for Cleveland-Cliffs has been revised 45.3% higher over the last 30 days to the current level. However, a lower Most Accurate Estimate has resulted in an Earnings ESP of -17.81%.
When combined with a Zacks Rank of #2 (Buy), this Earnings ESP makes it difficult to conclusively predict that Cleveland-Cliffs will beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Dallas, Texas--(Newsfile Corp. - July 20, 2026) - Xperi Inc. (NYSE: XPER): Stonegate Capital Partners Initiates Coverage on Xperi Inc. (NYSE: XPER). Xperi's 1Q26 results increased confidence that its earnings inflection is underway. Topline benefited from earlier contract signings in Consumer Electronics and Connected Car, but the more meaningful change was the cost base as adjusted operating expense fell 14%, lifting adjusted EBITDA margin to 22.1% from 14.4%. Management said first-quarter expenses are a fair run rate, giving the Company room to translate Media Platform growth into earnings without relying on further large cost actions. TiVo One's expanding audience is beginning to support advertising revenue, reinforcing the shift toward post-deployment monetization. We are keeping our eye on TiVo One ARPU, the second-half advertising ramp, and the first AutoStage data licenses as markers of continued progress.
To view the full announcement, including downloadable images, bios, and more, click here.
Key Takeaways:
The cost reset materially improves earnings visibility: A 14% reduction in adjusted operating expense establishes a lower run-rate cost base and supports sustained operating leverage toward the 17%-19% EBITDA margin target.
Media Platform is emerging as the core growth and mix driver: TiVo One audience growth, expanding advertising demand, and broader programmatic capabilities support a higher-quality, recurring monetization model.
Execution milestones should drive the next leg of the story: TiVo One ARPU expansion, the second-half advertising ramp, and initial AutoStage data licensing are the key catalysts for earnings upside and multiple expansion.
Click image above to view full announcement.
About Stonegate
Stonegate Capital Partners is a leading capital markets advisory firm providing investor relations, equity research, and institutional investor outreach services for public companies. Our affiliate, Stonegate Capital Markets (member FINRA) provides a full spectrum of investment banking, equity research and capital raising for public and private companies.
Source: Stonegate, Inc.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/305770
Source: Stonegate, Inc.
Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.
In its upcoming report, Freeport-McMoRan (FCX - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $0.60 per share, reflecting an increase of 11.1% compared to the same period last year. Revenues are forecasted to be $6.47 billion, representing a year-over-year decrease of 14.6%.
The consensus EPS estimate for the quarter has been revised 6.5% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
Given this perspective, it's time to examine the average forecasts of specific Freeport-McMoRan metrics that are routinely monitored and predicted by Wall Street analysts.
The collective assessment of analysts points to an estimated 'Revenues- Indonesia' of $1.23 billion. The estimate indicates a change of -64% from the prior-year quarter.
It is projected by analysts that the 'Revenues- Molybdenum' will reach $350.55 million. The estimate points to a change of +94.8% from the year-ago quarter.
Analysts' assessment points toward 'Revenues- South America copper mines' reaching $1.66 billion. The estimate suggests a change of +31.5% year over year.
Analysts expect 'Revenues- North America copper mines' to come in at $2.15 billion. The estimate points to a change of +25.5% from the year-ago quarter.
According to the collective judgment of analysts, 'Sales in thousands of ounces - Gold - Consolidated basis' should come in at 140 thousands of ounces. The estimate compares to the year-ago value of 522 thousands of ounces.
The average prediction of analysts places 'Production in millions of pounds - Molybdenum - By-product - North America' at 8 millions of pounds. The estimate is in contrast to the year-ago figure of 9 millions of pounds.
The consensus among analysts is that 'Sales in millions of pounds - Copper - Consolidated' will reach 692 millions of pounds. Compared to the current estimate, the company reported 1016 millions of pounds in the same quarter of the previous year.
The consensus estimate for 'Sales in millions of pounds - Copper - Indonesia - Grasberg' stands at 113 millions of pounds. The estimate compares to the year-ago value of 443 millions of pounds.
Analysts forecast 'Sales in millions of pounds - Copper - Total South America' to reach 259 millions of pounds. The estimate is in contrast to the year-ago figure of 265 millions of pounds.
The combined assessment of analysts suggests that 'Sales in millions of pounds - Copper - Total North America' will likely reach 321 millions of pounds. Compared to the present estimate, the company reported 308 millions of pounds in the same quarter last year.
Based on the collective assessment of analysts, 'Sales in millions of pounds - Molybdenum - Consolidated basis' should arrive at 22 millions of pounds. The estimate is in contrast to the year-ago figure of 22 millions of pounds.
Analysts predict that the 'Average realized price per pound - Molybdenum' will reach $27.73 . Compared to the current estimate, the company reported $21.10 in the same quarter of the previous year.
View all Key Company Metrics for Freeport-McMoRan here>>>
Shares of Freeport-McMoRan have demonstrated returns of -15% over the past month compared to the Zacks S&P 500 composite's +0.6% change. With a Zacks Rank #3 (Hold), FCX is expected to mirror the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Key Takeaways CRWD is acquiring XM Cyber's IP, including patents & code for attack path analysis and exposure management. CRWD aims to enhance Falcon Exposure Management to identify attack paths and prioritize security risks.CRWD expects the deal to expand Falcon Flex adoption and support long-term revenue growth. CrowdStrike (CRWD - Free Report) is strengthening its Falcon platform by acquiring the intellectual property of XM Cyber. The deal includes more than 45 patents and proprietary source code related to attack path analysis and exposure management. XM Cyber customers will have the option to move to the Falcon platform through Falcon Flex over time. The deal is a part of CrowdStrike's expanded partnership with Schwarz Digits to offer the Falcon platform on STACKIT's sovereign cloud across Europe.
The acquisition enhances CrowdStrike's Falcon Exposure Management offering.Falcon Exposure Management continuously monitors an organization's attack surface and prioritizes vulnerabilities based on how likely they are to be exploited. Adding XM Cyber's attack path analysis technology should help improve the Falcon platform's ability to identify attack paths and prioritize security risks, and help organizations understand how attackers can move through their networks by combining multiple vulnerabilities.
The acquisition also supports CrowdStrike's platform strategy. As AI helps attackers discover and exploit vulnerabilities faster, companies are looking for security platforms, such as CrowdStrike's Falcon platform, that bring multiple capabilities together. During the first quarter of fiscal 2027, the adoption of Falcon Exposure Management nearly doubled year over year. Here, Falcon Flex's ability to help customers adopt additional modules through a single subscription model should create opportunities for further platform expansion.
The acquisition adds new technology to CrowdStrike's exposure management offering and creates an opportunity to bring XM Cyber customers onto Falcon Flex. Through this acquisition, CrowdStrike is improving its ability to help enterprises manage AI-driven cyber risks while supporting its long-term platform growth strategy. The Zacks Consensus Estimate for fiscal 2027 and 2028 revenues indicates a year-over-year increase of around 23.5% and 21.6%, respectively.
How Competitors Fare Against CRWDCompetitors like Palo Alto Networks (PANW - Free Report) and Zscaler (ZS - Free Report) are also gaining ground through platform expansion and AI innovation through acquisitions.
In May 2026, PANW completed its acquisition of Portkey, a company specializing in AI Gateways, to strengthen its AI security offering. PANW aims to use Portkey as the AI Gateway within its Prisma AIRS platform to act as a central system to monitor, control and secure all AI-related activity across an organization.
In May 2026, Zscaler announced its intent to acquire Symmetry Systems, which provides an access graph that maps how identities, applications and data sources connect across the enterprise. Through this acquisition, Symmetry Systems’ technology will be integrated with Zscaler’s Zero Trust Exchange platform to strengthen agentic security use cases, providing organizations with control over how AI agents interact with applications and data.
CRWD’s Price Performance, Valuation and EstimatesShares of CrowdStrike have jumped 73.3% in the year-to-date period compared with the Zacks Security industry’s return of 73.5%.
CRWD YTD Price Return Performance
Image Source: Zacks Investment Research
From a valuation standpoint, CrowdStrike trades at a forward price-to-sales ratio of 31.64, significantly higher than the industry’s average of 19.35. The Zacks Value Score of F also suggests that CRWD stock is overvalued.
CRWD Forward 12-Month P/S Ratio
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for CrowdStrike’s fiscal 2027 and 2028 earnings indicates year-over-year growth of 32.3% and 27%, respectively. The estimates for fiscal 2027 have been revised upward by 2 cents over the past 60 days, while the same for fiscal 2028 have been revised up by a penny over the past 30 days.
Image Source: Zacks Investment Research
CrowdStrike currently carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Shares of Hut 8 (NASDAQ:HUT) are surging in Monday morning trading, with the stock up 10% to $100.58 after the energy infrastructure operator announced a second hyperscale AI data center lease that fully commercializes its flagship Texas campus. The move extends a volatile stretch for the name, which had fallen 23% over the past month heading into the announcement.
The rally is dragging peer miners higher in sympathy. Marathon Digital (NASDAQ:MARA | MARA Price Prediction) shares are up 8% to $11.57, and Riot Platforms (NASDAQ:RIOT) shares are trading 4% higher at $19.03. The CoinShares Valkyrie Bitcoin Miners ETF (NASDAQ:WGMI) is along for the ride, with the ETF up 8% to $51.58.
Notably, the sector is rallying while Bitcoin (CRYPTO:BTC) trades slightly lower over the past 24 hours at $64,317. That divergence signals the move is idiosyncratic to the AI infrastructure theme rather than a crypto beta trade.
Beacon Point Deal Fully Commercializes Texas Campus Hut 8 signed a second 15-year, $9.8 billion lease that fully commercializes its 1-gigawatt Beacon Point AI data center campus in Nueces County, Texas. The existing high-investment-grade tenant doubled its contracted footprint to 704 MW, and the campus base-term contract value now stands at $19.6 billion, rising to as much as $50.2 billion if all renewal options are exercised.
The total contracted portfolio value across Beacon Point and River Bend now reaches $26.6 billion, with expected average annual net operating income above $1.75 billion. The Phase 2 data hall spans 352 MW and is designed to NVIDIA‘s (NASDAQ:NVDA) DSX reference architecture, tying Hut 8 directly to the NVIDIA AI factory buildout that CEO Jensen Huang has called “the largest infrastructure expansion in human history.”
Campus energization is on track for Q1 2027, with first Phase 2 delivery expected in Q2 2028. Beacon Point was originally developed on a speed-to-power basis for affiliated miner American Bitcoin before being converted to AI leases.
KBW Reiterates Outperform Keefe, Bruyette & Woods (KBW) maintained an Outperform rating with a $138 price target on Hut 8 shares following the announcement. That target sits above the current print and reinforces the analyst community’s read that Hut 8’s shift toward contracted, investment-grade cash flow is worth a premium to the mining peer set.
The setup echoes prior notes. Benchmark’s Mark Palmer had already lifted his Hut 8 price target to $165 from $85, and Lucid Capital Markets initiated the stock at Buy with a $226 price target.
Hut 8’s Peers Ride the Theme To be clear, the concrete news belongs to Hut 8 alone. Marathon Digital and Riot Platforms shares are moving on renewed enthusiasm for the Bitcoin-miner-to-AI-infrastructure pivot rather than company-specific catalysts.
Marathon Digital is pursuing its own transition through a Starwood partnership converting roughly 90% of non-hosted mining capacity to AI and critical IT compute sites, plus a pending acquisition of the 505 MW Long Ridge Energy plant expected to close in H2 2026. Riot Platforms has already booked debut data center revenue from its $636 million, 10-year Advanced Micro Devices (NASDAQ:AMD) lease at Rockdale and is targeting portfolio NOI of $1.6 billion to $2.1 billion on full development.
The WGMI ETF offers a basket way to play the cohort. However, the fund is narrow and volatile, with meaningful concentration risk.
What to Watch Now Traders can watch for whether today’s crypto-stock gains hold into the close. The next anticipated catalyst is Hut 8’s Q2 2026 earnings release on August 4, before the open, which management has flagged may look messy on mark-to-market accounting.
For Marathon Digital and Riot Platforms, the read-through is simpler. If hyperscale tenants keep signing 15-year and 20-year deals at gigawatt scale, the miner-to-AI pivot narrative likely has room to run, even if Bitcoin drifts sideways.
Wall Street analysts forecast that Crown Castle (CCI - Free Report) will report quarterly earnings of $1.00 per share in its upcoming release, pointing to a year-over-year decline of 2%. It is anticipated that revenues will amount to $992.89 million, exhibiting a decrease of 6.3% compared to the year-ago quarter.
Over the last 30 days, there has been no revision in the consensus EPS estimate for the quarter. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.
Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as indicators of quarterly business performance, exploring analysts' projections for specific key metrics can offer valuable insights.
With that in mind, let's delve into the average projections of some Crown Castle metrics that are commonly tracked and projected by analysts on Wall Street.
The consensus estimate for 'Revenues- Services and other' stands at $53.17 million. The estimate points to a change of +2.3% from the year-ago quarter.
The combined assessment of analysts suggests that 'Revenues- Site rental' will likely reach $937.27 million. The estimate points to a change of -7% from the year-ago quarter.
The average prediction of analysts places 'Services and other- Gross margin' at $25.67 million. Compared to the current estimate, the company reported $25.00 million in the same quarter of the previous year.
Analysts forecast 'Site rental- Gross margin' to reach $687.46 million. The estimate compares to the year-ago value of $757.00 million.
Based on the collective assessment of analysts, 'Depreciation, amortization and accretion' should arrive at $170.79 million.
The consensus among analysts is that 'Costs of operations- Services and other' will reach $27.50 million.
Analysts predict that the 'Costs of operations- Site rental' will reach $249.82 million.
View all Key Company Metrics for Crown Castle here>>>
Shares of Crown Castle have demonstrated returns of -3.5% over the past month compared to the Zacks S&P 500 composite's +0.6% change. With a Zacks Rank #3 (Hold), CCI is expected to mirror the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks.
On top of the Zacks Rank, investors can also look at our innovative Style Scores system to find stocks with specific traits. For example, value investors will want to focus on the "Value" category. Stocks with high Zacks Ranks and "A" grades for Value will be some of the highest-quality value stocks on the market today.
One company value investors might notice is Playtika (PLTK - Free Report) . PLTK is currently sporting a Zacks Rank #2 (Buy) and an A for Value.
PLTK is also sporting a PEG ratio of 0.80. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. PLTK's industry has an average PEG of 1.60 right now. Over the past 52 weeks, PLTK's PEG has been as high as 2.80 and as low as 0.80, with a median of 1.20.
Value investors also love the P/S ratio, which is calculated by simply dividing a stock's price with the company's sales. This is a popular metric because sales are harder to manipulate on an income statement, so they are often considered a better performance indicator. PLTK has a P/S ratio of 0.55. This compares to its industry's average P/S of 1.38.
Value investors will likely look at more than just these metrics, but the above data helps show that Playtika is likely undervalued currently. And when considering the strength of its earnings outlook, PLTK sticks out as one of the market's strongest value stocks.
Key Takeaways ALGN is set to report Q2 2026 results on July 29, with revenues expected to grow 3.9% year over year. ALGN's Clear Aligner segment is expected to benefit from higher volumes across regions and patient groups.Align Technology's digital tools, scanner adoption and ART pilot may support second-quarter revenue growth. Align Technology, Inc. (ALGN - Free Report) is set to release second-quarter 2026 results on July 29, after the closing bell.
In the last reported quarter, the company posted adjusted earnings per share (EPS) of $2.58, which surpassed the Zacks Consensus Estimate by 14.16%. Align Technology beat on earnings in three of the trailing four quarters and missed on one occasion, the average surprise being 7.80%.
ALGN’s Q2 EstimatesThe Zacks Consensus Estimate for revenues is pegged at $1.05 billion, which suggests 3.9% growth from the year-ago reported figure.
The Zacks Consensus Estimate for earnings is pinned at $2.56 per share, which implies a 2.8% rise from the year-ago recorded actuals.
Estimate Revision Trend Ahead of ALGN’s Q2 EarningsEstimates for second-quarter earnings have remained unchanged at $2.56 per share in the past 30 days.
Here’s a brief overview of the company’s performance leading up to this announcement.
The segment is likely to have benefited from higher Clear Aligner volumes, with particular strength across the EMEA, APAC and Latin America, with continued stability in North America. Both orthodontists and GP dentist channels may have seen volume growth, driven by growth across adults, teens and growing kids. From a product standpoint, it is likely to have seen strong contributions from Invisalign First and the Invisalign Palatal Expander with Mandibular Advancement with Occlusal Blocks.
Dental and orthodontic service organizations (DSOs) must have remained a key, scalable growth channel in the to-be-reported quarter, with continued strong progress across all major regions. Meanwhile, the doctor subscription program (DSP), which includes retention, touch-up and relapse cases, is expected to have maintained strong momentum during the quarter.
The Zacks Consensus Estimate for Clear Aligner revenues indicates 6.3% year-over-year growth.
Align Technology, Inc. Price and EPS SurpriseImaging Systems & CAD/CAM Services (Systems and Services)
Within this segment, revenues are likely to have benefited from higher volumes across all regions and continued adoption of iTero Lumina scanner. In the first quarter, the total installed base of active scanners exceeded 125,000 globally. We expect this trend to have continued in the to-be-reported quarter as well.
exocad achieved strong revenue growth, reinforcing the company’s strategy to integrate orthodontics and restorative dentistry within a customer and patient-centric digital platform. We expect this trend to have persisted in the second quarter as well. Following the successful launch of Invisalign Advanced Restorative Treatment (ART) pilot in the EMEA, Align recently began an Invisalign ART pilot in the United States with labs and doctors beginning training in several markets. We expect the development to have contributed to the company’s top-line growth.
The company’s growing suite of digital diagnostic tools, including Align Oral Health Suite and Align X-ray Insights, helps doctors identify conditions earlier and deliver clearer, more informed treatment recommendations. We expect all these tools to have positively impacted Align Technology’s revenues in the second quarter.
The Zacks Consensus Estimate for the segment’s revenues implies a decrease of 5.5% on a year-over-year basis.
What Our Quantitative Model Predicts for ALGNPer our proven model, stocks with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold), along with a positive Earnings ESP, have a higher chance of beating estimates. However, this is not the case here, as you can see below:
Earnings ESP: Align Technology has an Earnings ESP of 0.00%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Zacks Rank: The company currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank stocks here.
Stocks Worth a LookHere are some medical stocks worth considering, as these have the right combination of elements to post an earnings beat this time around:
Hinge Health Inc. (HNGE - Free Report) has an Earnings ESP of +4.24% and a Zacks Rank #1. The company is expected to release second-quarter 2026 results soon.
In the trailing four quarters, HINGE delivered an average surprise of 179.54%. The Zacks Consensus Estimate for second-quarter EPS implies a decrease of 11.9% from the year-ago quarter’s figure.
Neurocrine Biosciences (NBIX - Free Report) has an Earnings ESP of +40.60% and a Zacks Rank #1 at present. The company is expected to release second-quarter 2026 results soon.
NBIX’s earnings surpassed estimates in three of the trailing four quarters and missed in one, the average surprise being 9.08%. The Zacks Consensus Estimate for the company’s second-quarter EPS calls for an increase of 112.3% from the year-ago quarter’s figure.
West Pharmaceutical Services (WST - Free Report) has an Earnings ESP of +1.09% and a Zacks Rank #2 at present. The company is slated to release second-quarter 2026 results on July 23.
WST’s earnings beat estimates in each of the trailing four quarters, the average surprise being 19.37%. The Zacks Consensus Estimate for WST’s second-quarter EPS implies a rise of 13% from the year-ago reported figure.
JD.com, Inc. (JD - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Shares of this company have returned +7.4% over the past month versus the Zacks S&P 500 composite's +0.6% change. The Zacks Internet - Commerce industry, to which JD.com belongs, has gained 5.4% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
JD.com is expected to post earnings of $0.86 per share for the current quarter, representing a year-over-year change of +24.6%. Over the last 30 days, the Zacks Consensus Estimate has changed -3%.
For the current fiscal year, the consensus earnings estimate of $3.14 points to a change of +23.1% from the prior year. Over the last 30 days, this estimate has changed +2.7%.
For the next fiscal year, the consensus earnings estimate of $3.67 indicates a change of +16.6% from what JD.com is expected to report a year ago. Over the past month, the estimate has changed +6.8%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for JD.com.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of JD.com, the consensus sales estimate of $51.55 billion for the current quarter points to a year-over-year change of +3.5%. The $203.97 billion and $214.91 billion estimates for the current and next fiscal years indicate changes of +11.1% and +5.4%, respectively.
Last Reported Results and Surprise HistoryJD.com reported revenues of $45.77 billion in the last reported quarter, representing a year-over-year change of +10.3%. EPS of $0.74 for the same period compares with $1.16 a year ago.
Compared to the Zacks Consensus Estimate of $45.57 billion, the reported revenues represent a surprise of +0.42%. The EPS surprise was +29.82%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
JD.com is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about JD.com. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Key Highlights ARK Investment disposed of 23,573 AMD shares valued at $11.7 million on July 17 The firm acquired 147,805 SpaceX shares for a total of $19.4 million Advanced Micro Devices stock plummeted more than 11% last week amid chip sector downturn ARK Innovation ETF has declined 3.43% in 2026, trailing the S&P 500’s 8.94% advance UBS analysts upgraded AMD’s price target to $700, pointing to robust AI accelerator momentum Cathie Wood’s ARK Investment Management offloaded its position in Advanced Micro Devices on July 17, simultaneously increasing exposure to SpaceX and other holdings. These transactions reflect a strategic reallocation within ARK’s investment portfolio.
The firm divested 23,573 shares of AMD with an estimated value of $11.7 million, calculated using the July 17 closing price of $495.76. This transaction continues a significant pattern — throughout July, ARK has liquidated 137,421 AMD shares worth approximately $68.1 million at present market valuations.
Advanced Micro Devices, Inc., AMD
Despite the continuous reduction, AMD maintains its position as the eighth-largest holding in ARK Innovation ETF. As of July 16, the semiconductor company represents 4.04% of the fund’s total assets.
The chip manufacturer’s stock experienced a sharp decline exceeding 11% during the previous week. The broader semiconductor selloff initiated with Micron Technology facing pressure following news that Chinese competitor ChangXin Memory Technologies plans a Shanghai IPO potentially raising as much as $9.8 billion.
While AMD doesn’t operate in the memory chip segment, investors engaged in profit-taking across the entire semiconductor industry after an impressive rally this year. Despite the recent pullback, AMD shares remain up an impressive 131.5% year to date.
SpaceX Becomes Major ARK Acquisition On the acquisition front, ARK snapped up 147,805 SpaceX shares valued at $19.4 million distributed across multiple ETFs. The investment firm also added CoreWeave to its portfolio, purchasing 115,827 shares worth approximately $8.4 million.
Additionally, ARK accumulated positions in Kratos Defense and Security Solutions and AeroVironment, demonstrating a sustained focus on defense and aerospace sector investments.
ARK Innovation ETF Underperforms Broad Market in 2026 ARK Innovation ETF has posted a decline of 3.43% year to date in 2026, significantly underperforming the S&P 500’s 8.94% gain during the identical timeframe. Looking at a five-year horizon, the fund has recorded an annualized return of negative 8.23%, contrasting sharply with the S&P 500’s 11.50% annualized performance.
According to data from ETF research provider VettaFi, the fund experienced approximately $1.26 billion in net capital outflows during the 12-month period ending July 16.
Wood has publicly stated her conviction that technological innovation is creating deflationary pressures in the economy, especially through artificial intelligence adoption. She contends this trend will result in declining inflation, reduced interest rates, and enhanced economic expansion — market conditions she believes are advantageous for innovation-focused equities.
AMD has a significant catalyst approaching on its calendar. CEO Lisa Su is scheduled to introduce the MI450X accelerator and MI500 GPU series at the company’s Advancing AI 2026 conference on July 22 and 23.
UBS recently upgraded its AMD price objective to $700 from $670, maintaining a buy recommendation. The investment bank increased its 2027 revenue projection for AMD to $83.4 billion and elevated its earnings forecast to $14.63 per share.
AMD is scheduled to announce its next quarterly earnings report in August.
Devon Energy (DVN - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Shares of this oil and gas exploration company have returned +4.1% over the past month versus the Zacks S&P 500 composite's +0.6% change. The Zacks Oil and Gas - Exploration and Production - United States industry, to which Devon Energy belongs, has gained 6% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Devon Energy is expected to post earnings of $1.27 per share for the current quarter, representing a year-over-year change of +51.2%. Over the last 30 days, the Zacks Consensus Estimate has changed -12.4%.
The consensus earnings estimate of $4.61 for the current fiscal year indicates a year-over-year change of +17.6%. This estimate has changed -7.2% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $4.79 indicates a change of +3.9% from what Devon Energy is expected to report a year ago. Over the past month, the estimate has changed -2.6%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Devon Energy.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For Devon Energy, the consensus sales estimate for the current quarter of $6.25 billion indicates a year-over-year change of +45.9%. For the current and next fiscal years, $24.23 billion and $27.66 billion estimates indicate +41% and +14.1% changes, respectively.
Last Reported Results and Surprise HistoryDevon Energy reported revenues of $3.81 billion in the last reported quarter, representing a year-over-year change of -14.5%. EPS of $1.04 for the same period compares with $1.21 a year ago.
Compared to the Zacks Consensus Estimate of $4.16 billion, the reported revenues represent a surprise of -8.48%. The EPS surprise was +4%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Devon Energy is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Devon Energy. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Key Takeaways SLB acquires Sulzer's VIEC technology to enhance oil-water separation and hydrocarbon recovery.VIEC can reduce water content to below 1% in a single treatment stage without major facility upgrades.The acquisition strengthens SLB's production technologies portfolio and future cash flows. SLB N.V. (SLB - Free Report) has acquired Sulzer's Vessel Internal Electrostatic Coalescer (VIEC) technology, strengthening its production optimization portfolio. The move has enhanced SLB’s ability to help oil and gas operators maximize hydrocarbon recovery from aging assets. The acquisition expands SLB's production technologies business at a time when producers are increasingly focused on improving output from existing fields rather than pursuing costly new developments.
As mature oil fields produce higher volumes of water over time, efficient oil-water separation has become essential for maintaining production and controlling operating costs. VIEC technology addresses this challenge by improving oil-water separation through high-frequency electrostatic fields that destabilize emulsions inside separator vessels.
The system can reduce water content to below 1% in a single treatment stage, enabling higher hydrocarbon recovery, greater processing capacity and lower treatment costs. The technology can be installed in both new and existing facilities without major infrastructure modifications, offering operators a cost-effective solution to optimize production across onshore and offshore assets.
The acquisition advances SLB’s strategy of expanding its higher-value production and recovery technology portfolio. By integrating VIEC, SLB broadens its production optimization capabilities, unlocking new avenues for equipment sales, retrofits and long-term service contracts. As global operators increasingly prioritize extending the life of mature assets under disciplined capital spending, demand for production-enhancing technologies is expected to grow. By expanding its differentiated technology portfolio, SLB is well-positioned to capture the growing demand and strengthen its business model with enhanced investor appeal.
SLB currently carries a Zacks Rank #4 (Sell).
Some better-ranked stocks in the energy sector are NOV Inc. (NOV - Free Report) , Natural Gas Services Group, Inc. (NGS - Free Report) and National Energy Services Reunited Corp. (NESR - Free Report) . NOV currently carries a Zacks Rank #2 (Buy), while NESR and NGS sport a Zacks Rank #1 (Strong Buy) each. You can see the complete list of today’s Zacks #1 Rank stocks here.
NOV is a global provider of equipment, technologies and services for the oil and gas drilling and production industries, operating across 548 locations on six continents. In the first quarter of 2026, the company achieved record profits from its subsea flexible pipe and process systems businesses, reflecting strong demand in offshore energy markets. NOV reported record bookings in the first quarter of 2026 for its composite solutions business and maintains a strong subsea flexible pipe backlog extending through 2028, providing long-term revenue visibility.
Headquartered in Southlake, TX, Natural Gas Services Group manufactures, fabricates, sells, rents and services natural gas compressors to enhance well production, alongside manufacturing flare and ignition systems used in production facilities. In June 2026, the company significantly expanded its operational footprint in the Permian Basin and Eagle Ford regions by acquiring Flatrock Compression Holdings. This strategic acquisition expanded NGS’s fleet of large-horsepower and electric-driven compression solutions, broadened its customer base and immediately boosted key financial metrics.
National Energy Services Reunited delivers integrated drilling and reservoir services across the Middle East, North Africa and Asia-Pacific, helping producers maximize output and efficiency. With rising global demand for electricity fueling a shift toward natural gas, NESR is well-positioned to capitalize on growing upstream energy investments.
Key Takeaways ROP is expected to report Q2 revenues of $2.10 billion, up 7.9%, with adjusted EPS of $5.29.ROP may benefit from SaaS demand, GenAI solutions and recurring revenues across software units.ROP's Subsplash acquisition may aid revenues, while high costs and a stronger U.S. dollar remain headwinds. Roper Technologies, Inc. (ROP - Free Report) is scheduled to release second-quarter 2026 results on July 23, before market open.
The Zacks Consensus Estimate for Roper Technologies’ second-quarter earnings has remained steady in the past 30 days. The company has an impressive earnings surprise history, having outperformed the consensus estimate in each of the preceding four quarters, with an average surprise of 1.7%.
The consensus estimate for the company’s revenues is pegged at $2.10 billion, indicating growth of 7.9% from the prior-year quarter’s figure. The consensus estimate for adjusted earnings is pinned at $5.29 per share, indicating 8.6% growth from the year-ago quarter’s number.
Let’s see how things have shaped up for Roper Technologies this earnings season.
Factors to Note Ahead of ROP’s Q2 ResultsROP’s Application Software segment’s second-quarter performance is expected to have benefited from strength across its Aderant, Deltek, Vertafore, PowerPlan and CentralReach businesses. The growing adoption of SaaS solutions and continued GenAI innovation are likely to have been key catalysts to Aderant's business growth. The Deltek business is likely to have gained from the strong demand for SaaS solutions in the private sector.
The Vertafore business is anticipated to have performed well, driven by excellent enterprise delivery capabilities to the large customers in the market. The adoption of new SaaS solutions, along with strong customer retention, is expected to drive the PowerPlan business’ results. Strength in the CentralReach business, driven by higher recurring revenues, is expected to have acted as a tailwind for the segment. For the second quarter, the Zacks Consensus Estimate for the Application Software segment’s revenues is pegged at $1.18 billion, indicating an 8.1% increase from the year-ago reported number.
Roper Technologies’ Network Software segment is expected to have benefited from strong momentum across alternate site healthcare, construction and freight match markets. Solid demand for Gen AI-powered solutions within the ConstructConnect business is likely to have driven the segment. Increased average revenue per user (ARPU), driven by a rise in product packaging and continued customer cross-sell activity, is likely to have supported the DAT business. Strength in SoftWriters and Subsplash businesses is also likely to have aided the segment. For the second quarter, the Zacks Consensus Estimate for the segment’s revenues is pegged at $437 million, indicating a 13.5% rise on a year-over-year basis.
The performance of the Technology Enabled Products segment is likely to have been driven by continued demand for ultrasonic meters and rising demand for cloud-based data and billing software solutions. Solid momentum in the Verathon and NDI businesses, supported by strength across single-use BFlex & GlideScope offerings and cardiac, neurology & orthopedic precision measurement solutions, is likely to have been another tailwind. However, softness in the water meter technology business is expected to have put up a weak show in the quarter. For the second quarter, the Zacks Consensus Estimate for the segment’s revenues is pegged at $159 million, indicating a 3% decline from the year-ago reported number.
Nevertheless, ROP has remained focused on expanding its product offerings and market presence through buyouts, which is expected to have boosted its top line. In July 2025, Roper Technologies acquired Subsplash, a provider of cloud-based solutions. The inclusion of Subsplash’s modern technology platform, strong recurring revenue base and software-led payments capability is expected to aid ROP’s second-quarter results.
However, rising operating costs, owing to higher costs related to the amortization of acquired assets, are expected to have affected the company’s bottom line.
Also, given Roper Technologies’ extensive geographic presence, its operations are exposed to foreign exchange headwinds. A stronger U.S. dollar is likely to have hurt its overseas business.
Earnings WhisperOur proven model does not conclusively predict an earnings beat for ROP this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, which is not the case here, as elaborated below.
Earnings ESP: Roper Technologies has an Earnings ESP of -0.22% as the Zacks Consensus Estimate is pegged at $5.29 per share, higher than the Most Accurate Estimate of $5.28. You can uncover the best stocks before they’re reported with our Earnings ESP Filter.
Zacks Rank: ROP presently carries a Zacks Rank of 2.
Stocks With the Favorable CombinationHere are three companies, which according to our model, have the right combination of elements to post an earnings beat this season.
Vertiv (VRT - Free Report) has an Earnings ESP of +3.28% and a Zacks Rank of 2 at present. The company is slated to release second-quarter 2026 results on July 29. You can see the complete list of today’s Zacks #1 Rank stocks here.
Vertiv’s earnings surpassed the Zacks Consensus Estimate in each of the trailing four quarters, the average surprise being a negative 14.7%.
EPAM Systems, Inc. (EPAM - Free Report) has an Earnings ESP of +0.23% and a Zacks Rank of 3 at present. The company is scheduled to release second-quarter 2026 results on Aug. 6.
EPAM Systems’ earnings surpassed the Zacks Consensus Estimate in each of the preceding four quarters, the average surprise being 3.8%.
Leidos Holdings, Inc. (LDOS - Free Report) has an Earnings ESP of +3.54% and a Zacks Rank of 3 at present. The company is slated to release second-quarter 2026 results on Aug. 4.
Leidos’ earnings surpassed the Zacks Consensus Estimate in each of the preceding four quarters, the average surprise being 13.8%.
A strong stock as of late has been Expeditors International (EXPD - Free Report) . Shares have been marching higher, with the stock up 13.3% over the past month. The stock hit a new 52-week high of $183.52 in the previous session. Expeditors International has gained 22.7% since the start of the year compared to the 19.1% gain for the Zacks Transportation sector and the 15.3% return for the Zacks Transportation - Services industry.
What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on May 5, 2026, Expeditors International reported EPS of $1.71 versus consensus estimate of $1.33 while it beat the consensus revenue estimate by 8.02%.
For the current fiscal year, Expeditors International is expected to post earnings of $6.71 per share on $11.67 in revenues. This represents a 12.77% change in EPS on a 5.46% change in revenues. For the next fiscal year, the company is expected to earn $6.85 per share on $12.09 in revenues. This represents a year-over-year change of 2.15% and 3.6%, respectively.
Valuation MetricsExpeditors International may be at a 52-week high right now, but what might the future hold for the stock? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.
On this front, we can look at the Zacks Style Scores, as they provide investors with an additional way to sort through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. Investors should consider the style scores a valuable tool that can help you to pick the most appropriate Zacks Rank stocks based on their individual investment style.
Expeditors International has a Value Score of D. The stock's Growth and Momentum Scores are B and A, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 27.3X current fiscal year EPS estimates, which is a premium to the peer industry average of 26.3X. On a trailing cash flow basis, the stock currently trades at 28.3X versus its peer group's average of 8.5X. Additionally, the stock has a PEG ratio of 3.04. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to consider the stock's Zacks Rank, as this supersedes any trend on the style score front. Fortunately, Expeditors International currently has a Zacks Rank of #2 (Buy) thanks to favorable earnings estimate revisions from covering analysts.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Expeditors International fits the bill. Thus, it seems as though Expeditors International shares could have a bit more room to run in the near term.
How Does EXPD Stack Up to the Competition?Shares of EXPD have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Matson, Inc. (MATX - Free Report) . MATX has a Zacks Rank of #2 (Buy) and a Value Score of B, a Growth Score of C, and a Momentum Score of B.
Earnings were strong last quarter. Matson, Inc. beat our consensus estimate by 12.12%, and for the current fiscal year, MATX is expected to post earnings of $14.16 per share on revenue of $3.45 billion.
Shares of Matson, Inc. have gained 16.2% over the past month, and currently trade at a forward P/E of 15.69X and a P/CF of 9.3X.
The Transportation - Services industry is in the top 38% of all the industries we have in our universe, so it looks like there are some nice tailwinds for EXPD and MATX, even beyond their own solid fundamental situation.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Lucid Group, Inc. (“Lucid” or the “Company”) (NASDAQ: LCID) on behalf of investors that purchased or otherwise acquired Lucid Group securities between February 25, 2026 and April 13, 2026 (the “Class Period”). CLICK HERE TO JOIN THE CASE If you are an investor in Lucid and have suffered losses, you may CLICK HERE to contact us.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP encourages investors who suffered losses in Lucid Group, Inc. (NASDAQ: LCID) to contact the firm. Those who purchased LCID securities between February 25, 2026 and April 13, 2026 may be entitled to recover damages. Find out if you are eligible to recover losses or contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
LCID shares declined $1.13 per share (11.35%) following the first corrective disclosure and an additional $0.44 per share (4.76%) after preliminary financials were released. The window to apply for lead plaintiff closes on July 28, 2026.
February 24, 2026: Assurances of stability. March 12, 2026: Promises of execution. April 3, 2026: Disclosure of a 29-day delivery disruption. April 14, 2026: Disclosed preliminary revenues would be only $280-284 million, significantly below the $433.8 million expected. Between these dates, LCID shareholders allege they were denied material information about a supplier crisis already underway.
February 24, 2026 — Post-Market Earnings Release and Investor Call
Lucid reported Q4 and full-year 2025 results, touting record deliveries and what the lawsuit contends were misleading characterizations of operational progress. The securities action alleges that, at the time these statements were made, a supplier quality crisis involving unauthorized changes to Lucid Gravity second-row seat components was already disrupting February deliveries.
March 12, 2026 — Investor Day Presentation
Lucid held a comprehensive investor day, as claimed in the complaint, emphasizing near-term execution, scaling of the Gravity SUV, and a path to profitability. No mention was made of the ongoing delivery halt or recall affecting 4,476 vehicles.
April 3, 2026 — Q1 Production and Delivery Disclosure
Lucid revealed it had produced 5,500 vehicles but delivered only 3,093, far below the 5,237 deliveries analysts expected. The company disclosed for the first time that Gravity deliveries had been disrupted for 29 days due to a supplier quality issue with second-row seats.
April 14, 2026 — Preliminary Financial Results and Capital Raise
Lucid filed a Form 8-K reporting preliminary Q1 2026 revenue of $280 million to $284 million and operating losses approaching $1 billion. The same day, Lucid announced a $1.05 billion capital raise, including a $300 million public stock offering.
Timeline of Alleged Disclosure Failures
Late February 2026: Deliveries were "particularly hit" due to a pause to reverse an unauthorized supplier change and inspect vehicles already produced, as alleged in the complaintFebruary 24-25, 2026: Executives publicly described operations as "repeatable" and "structural" while the supplier disruption was allegedly already underwayMarch 12, 2026: Investor day materials emphasized execution and scaling without disclosing the 29-day delivery haltApril 3, 2026: First public acknowledgment of the disruption, more than a month after it began impacting deliveriesApril 14, 2026: Revenue miss of over $150 million versus consensus confirmed the financial magnitude of the concealed disruptionApril 15, 2026: TD Cowen slashed its price target from $19.00 to $10.00, citing Gravity ramp challenges and execution concerns "Timely disclosure of material developments is fundamental to fair and efficient markets. The chronology in this case raises important questions about whether investors received information about known delivery disruptions when they should have." — Joseph E. Levi, Esq.
Submit your claim before the deadline or call Joseph E. Levi, Esq. at (212) 363-7500.
ABOUT THE FIRM — For over two decades, Levi & Korsinsky has represented shareholders in securities class actions. Ranked in ISS Top 50 for seven consecutive years. Those wishing to serve as lead plaintiff must act by July 28, 2026.
Frequently Asked Questions About the LCID Lawsuit
Q: When did Lucid Group allegedly mislead investors? A: The class period runs from February 25, 2026 to April 13, 2026. The complaint alleges that during this window, Lucid executives made materially false statements about the company's manufacturing and delivery capabilities while a 29-day supplier disruption was already affecting Gravity deliveries.
Q: How much did LCID stock drop? A: Shares fell approximately 11.35%, a decline of $1.13 per share, after Lucid disclosed the delivery shortfall on April 3, 2026. An additional 4.76% decline ($0.44 per share) followed the preliminary financial results on April 14, 2026.
Q: What do LCID investors need to do right now? A: Gather brokerage records including purchase dates, share quantities, and prices paid. Contact Levi & Korsinsky for a free, no-obligation evaluation at [email protected] or (212) 363-7500. No immediate action is required to remain eligible as a class member.
Q: What if I already sold my LCID shares — can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold them. Investors who bought during the class period and sold at a loss may still participate.
Q: Do I need to go to court or give testimony? A: No. The overwhelming majority of class members never appear in court or give depositions. You submit a claim form to receive your portion of recovery.
Q: What does it cost me to participate? A: Nothing. Securities class actions are handled on a pure contingency basis. No upfront fees, no retainer, no out-of-pocket costs.
Q: What if I missed the lead plaintiff deadline? A: The deadline applies only to investors seeking lead plaintiff appointment. Class members who miss it can still participate in any settlement or recovery.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP examines the adequacy of ZoomInfo Technologies, Inc.'s (NASDAQ: GTM) risk disclosures during the period between November 3, 2025 and May 11, 2026. A securities class action has been filed on behalf of investors who suffered losses. Find out if you qualify to recover losses from inadequate disclosures. You may also contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
Shares fell $1.98 per share, a 33% decline, after ZoomInfo revealed a sharp deterioration in its 2026 growth outlook on May 11, 2026, slashing full-year guidance that had been set just three months earlier.
What the Company Disclosed
Throughout the Class Period, ZoomInfo's public filings and earnings presentations contained forward-looking statements about revenue growth, net revenue retention improvement, and the trajectory of its AI-driven product suite. The Company's fiscal 2026 guidance projected revenue of $1.247 billion to $1.267 billion, representing positive 1% annual growth at the midpoint. SEC filings included standard cautionary language warning that actual results could differ from projections.
What the Complaint Challenges as Missing
The securities action contends that these disclosures failed to address specific, material risks that were already affecting ZoomInfo's business:
Customers were actively migrating from legacy seat-based subscription platforms toward consumption-based usage models, undermining the renewal economics that supported guidanceDownmarket customer retention was weakening in ways not reflected in the aggregate 90% NRR figure highlighted to investorsEnterprise customers were developing internal AI-driven go-to-market solutions that competed directly with ZoomInfo's core value propositionThe Operations suite's 20% year-over-year growth, while real, was insufficient to offset accelerating churn in the legacy seat-based businessThe Company's transition from seat-based pricing to Data-as-a-Service models carried execution risks that were not quantified or meaningfully addressed in risk factor disclosures Why Generic Warnings Allegedly Failed Investors
The complaint challenges the adequacy of ZoomInfo's cautionary language by drawing a distinction between hypothetical risks and risks that had already begun to materialize. As pleaded, the Company's boilerplate warnings about competitive pressures and customer purchasing patterns did not disclose that specific, quantifiable headwinds were already eroding the business assumptions underlying the fiscal 2026 outlook.
While executives publicly described "a lot in the positive column" and expressed confidence in "sustainably delivering revenue growth," the lawsuit maintains that known internal trends contradicted these assurances. The gap between what was disclosed generically and what was allegedly known specifically is at the center of the disclosure adequacy claims.
"Generic risk factor language cannot substitute for disclosing specific, known problems that are already affecting a company's operations. When a company's own internal metrics show deterioration that contradicts public guidance, investors deserve more than boilerplate cautionary statements." -- Joseph E. Levi, Esq.
Speak with an attorney about ZoomInfo's disclosure failures or call (212) 363-7500.
LEAD PLAINTIFF DEADLINE: August 24, 2026
Levi & Korsinsky, LLP — Top 50 securities litigation firm (ISS, seven consecutive years). Over 70 professionals. Hundreds of millions recovered.
Frequently Asked Questions About the GTM Lawsuit
Q: What specific misstatements does the GTM lawsuit allege? A: The complaint alleges ZoomInfo made materially false or misleading statements regarding its growth potential for fiscal year 2026, particularly concerning the health of its legacy seat-based subscription business, downmarket customer retention, and the ability of its AI product transition to offset churn. When the true state was revealed on May 11, 2026, the stock price declined 33%.
Q: When did ZoomInfo allegedly mislead investors? A: The class period runs from November 3, 2025 to May 11, 2026. During this period, executives allegedly made optimistic statements about revenue growth, net revenue retention, and AI product adoption while concealing known deterioration in the underlying business.
Q: What do GTM investors need to do right now? A: Gather brokerage records including purchase dates, share quantities, and prices paid. Contact Levi & Korsinsky for a free, no-obligation evaluation at [email protected] or (212) 363-7500. No immediate action is required to remain eligible as a class member.
Q: What if I already sold my GTM shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold them. Investors who bought during the class period and sold at a loss may still participate.
Q: Do I need to go to court or give testimony? A: No. The overwhelming majority of class members never appear in court or give depositions. You submit a claim form to receive your portion of recovery.
Q: What does it cost me to participate? A: Nothing. Securities class actions are handled on a pure contingency basis. No upfront fees, no retainer, no out-of-pocket costs.
Q: How long will the lawsuit take to resolve? A: Securities class actions typically take two to four years from initial filing to resolution.
Kartoon Studios Inc. (TOON - Free Report) has taken another step in its strategic transformation by divesting Frederator Networks' Channel Network business in an all-cash transaction, while retaining the ownership of several of its most valuable intellectual property assets.
The transaction generated cash proceeds of $500,000 and reflects the company's broader effort to streamline operations around higher-value segments, including premium intellectual property, franchise development, animation production, global distribution and consumer products licensing.
Importantly for investors, the company is keeping the ownership of several notable Frederator Studios properties, including Bee and PuppyCat, Bravest Warriors, Castlevania, and Catbug. Kartoon Studios also retains Frederator Studios' creative talent and selected channels that support growth and distribution of its franchise portfolio.
Management indicated that the divestiture separates businesses with differing operating characteristics and strategic priorities. While the Channel Network business operated under a different business model and margin profile, the retained assets are expected to remain central to Kartoon Studios' long-term strategy of expanding revenues through intellectual property commercialization and licensing opportunities.
Chairman and chief executive officer Andy Heyward said that the transaction is intended to create a more focused organization by concentrating resources on businesses that align with the company's strategic direction. He added that retaining the core creative assets and intellectual property positions the company to continue building and monetizing its franchise portfolio.
From an investor perspective, the sale underscores Kartoon Studios' continued emphasis on becoming a more IP-centric entertainment company. By exiting a non-core operating business while preserving the ownership of established franchises, the company aims to allocate capital and management attention toward higher-margin opportunities tied to content ownership, licensing and brand expansion.
Although the cash proceeds from the transaction are relatively modest at $500,000, the strategic significance lies in simplifying the company's operating structure and reinforcing its focus on assets that have the potential to generate recurring revenues through distribution, licensing and consumer products initiatives.
Wall Street analysts expect Southwest Airlines (LUV - Free Report) to post quarterly earnings of $0.52 per share in its upcoming report, which indicates a year-over-year increase of 20.9%. Revenues are expected to be $8.58 billion, up 18.4% from the year-ago quarter.
The consensus EPS estimate for the quarter has been revised 34.6% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
That said, let's delve into the average estimates of some Southwest metrics that Wall Street analysts commonly model and monitor.
Analysts predict that the 'Operating Revenues- Passenger [$M]' will reach $7.86 billion. The estimate points to a change of +18.7% from the year-ago quarter.
According to the collective judgment of analysts, 'Operating Revenues- Other' should come in at $661.19 million. The estimate indicates a change of +15.4% from the prior-year quarter.
The combined assessment of analysts suggests that 'Operating Revenues- Freight [$M]' will likely reach $51.87 million. The estimate points to a change of +17.9% from the year-ago quarter.
It is projected by analysts that the 'Load factor' will reach 81.4%. Compared to the current estimate, the company reported 78.5% in the same quarter of the previous year.
Based on the collective assessment of analysts, 'Passenger revenue per ASM (PRASM)' should arrive at N/A. Compared to the present estimate, the company reported N/A in the same quarter last year.
Analysts' assessment points toward 'Revenue passenger miles (RPMs)' reaching 38.50 billion. The estimate compares to the year-ago value of 36.89 billion.
Analysts expect 'Available seat miles (ASMs)' to come in at 47.11 billion. Compared to the current estimate, the company reported 47.00 billion in the same quarter of the previous year.
The collective assessment of analysts points to an estimated 'CASM, excluding Fuel and oil expense, special items, and profit sharing expense' of N/A. The estimate compares to the year-ago value of N/A.
Analysts forecast 'Revenue Per Available Seat Mile (RASM)' to reach N/A. The estimate compares to the year-ago value of N/A.
The average prediction of analysts places 'Passenger revenue yield per RPM' at N/A. Compared to the present estimate, the company reported N/A in the same quarter last year.
The consensus among analysts is that 'Operating Expense per ASM (CASM)' will reach N/A. The estimate compares to the year-ago value of N/A.
The consensus estimate for 'Fuel consumed' stands at 544 millions of gallons. The estimate compares to the year-ago value of 570 millions of gallons.
View all Key Company Metrics for Southwest here>>>
Southwest shares have witnessed a change of +0.2% in the past month, in contrast to the Zacks S&P 500 composite's +0.6% move. With a Zacks Rank #3 (Hold), LUV is expected closely follow the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
JetBlue Airways has won Spirit Airlines slots at New York's LaGuardia Airport and is looking to move back into the failed budget carrier's old home, a major reshuffling at the congested airport less than three months after the discounter collapsed in the biggest U.S. airline failure in decades.
The slots at the tightly controlled airport are for 12 round-trip flights and are still subject to final court and regulatory approvals, JetBlue said.
Slots and gates are valuable in congested airports like LaGuardia because tight airspace restrictions and crowded airports in a big city like New York cap airline growth.
Carriers have turned to using larger planes that fit more passengers to boost their capacity in some cases because infrastructure is so limited.
JetBlue told staff in a note Monday, which was seen by CNBC, that it's now turning to "evaluating our plans for the slots as we consider opportunities for our network strategy" noting that any expansion won't happen until 2027.
According to the note, JetBlue wants to move to Terminal A, also known as the Marine Air Terminal, an Art Deco facility that Spirit operated out of until it shut down in early May. JetBlue previously operated out of the space before relocating to a newer terminal years ago.
"It's a convenient terminal travelers love," JetBlue said of the Marine Air Terminal.
Read more CNBC airline newsDelta launches ‘basic business’ fares without lounge access, seat selectionRecord heat, crowds drive offseason boom in international travelDelta expects higher airfare to last, bringing 2026 profit goal in reach'Bring 'em on': Delta wants United's crown over the Pacific, tooSpirit's collapse, high fuel prices test limits of summer vacation spendingMeet the pilots flying Spirit Airlines' yellow jets to the desertThe New York-based airline, which is in the midst of a big expansion at Fort Lauderdale-Hollywood International Airport in Florida, last month said it would reduce its staffing footprint at LaGuardia and Newark Liberty International Airport in New Jersey and ramp up service in Fort Lauderdale.
The carrier didn't immediately respond to a request for comment.
Spirit's airport assets are now winding their way through U.S. Bankruptcy Court in New York.
Key Takeaways JetBlue now offers eligible travelers financing on its website and mobile app. A 0% APR offer for up to 12 months may attract price-conscious customers and higher-value trips. ClarityPay users earn TrueBlue points, with deeper loyalty integrations planned later this year. JetBlue Airways Corporation’s (JBLU - Free Report) partnership with ClarityPay marks another step in the carrier’s efforts to enhance the customer booking experience by offering greater payment flexibility. By allowing eligible customers to finance travel purchases directly on JBLU’s website and mobile app, the airline lowers the upfront financial burden of booking trips, which could encourage demand, particularly for higher-value itineraries and discretionary leisure travel.
The introductory 0% APR offer for financing terms of up to 12 months is likely to attract price-conscious travelers and may help JetBlue drive more direct bookings. Direct bookings are strategically important because they reduce reliance on third-party travel agencies, lower distribution costs and enable the airline to maintain stronger customer relationships while retaining valuable booking data.
The partnership also complements JBLU’s loyalty strategy. Customers using ClarityPay will continue to earn TrueBlue points on eligible purchases, and the company plans to introduce deeper loyalty integrations later this year. These enhancements could strengthen customer engagement, encourage repeat travel and improve the overall value proposition of the TrueBlue program.
Overall, the initiative aligns with JetBlue’s broader focus on personalization and digital innovation. By combining flexible financing with loyalty rewards, the airline is expanding the range of payment choices available to customers while creating opportunities to boost direct sales, customer retention and long-term revenue growth.
JetBlue’s Share Price PerformanceJBLU’s shares have gained 24.3% over the past year compared with the Transportation - Airline industry’s 18% growth.
Image Source: Zacks Investment Research
JBLU’s Zacks RankJBLU currently carries a Zacks Rank #2 (Buy).
Other Stocks to ConsiderInvestors interested in the Zacks Transportation sector may consider Teekay Tankers Ltd (TNK - Free Report) and Expeditors International of Washington, Inc. (EXPD - Free Report) as well.
Teekay Tankers currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
TNK has an expected earnings growth rate of 98% for the current year. The company has an encouraging earnings surprise history. Its earnings topped the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average beat of 10.2%.
Expeditors currently carries a Zacks Rank #2.
EXPD has an expected earnings growth rate of 12.8% for 2026. The company has an encouraging earnings surprise history. Its earnings outpaced the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average beat of 13.96%.
Wall Street analysts forecast that CSX (CSX - Free Report) will report quarterly earnings of $0.50 per share in its upcoming release, pointing to a year-over-year increase of 13.6%. It is anticipated that revenues will amount to $3.82 billion, exhibiting an increase of 6.9% compared to the year-ago quarter.
Over the last 30 days, there has been an upward revision of 0.9% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.
Prior to a company's earnings release, it is of utmost importance to factor in any revisions made to the earnings projections. These revisions serve as a critical gauge for predicting potential investor behaviors with respect to the stock. Empirical studies consistently reveal a strong link between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
Given this perspective, it's time to examine the average forecasts of specific CSX metrics that are routinely monitored and predicted by Wall Street analysts.
It is projected by analysts that the 'Revenue- Coal' will reach $516.78 million. The estimate indicates a change of +8.3% from the prior-year quarter.
The collective assessment of analysts points to an estimated 'Revenue- Intermodal' of $563.18 million. The estimate indicates a year-over-year change of +14.7%.
Analysts' assessment points toward 'Revenue- Merchandise- Agricultural and Food Products' reaching $440.41 million. The estimate points to a change of +5.4% from the year-ago quarter.
The consensus estimate for 'Revenue- Merchandise- Fertilizers' stands at $147.23 million. The estimate indicates a year-over-year change of +16.9%.
Analysts forecast 'Operating Margin' to reach 64.3%. Compared to the present estimate, the company reported 35.9% in the same quarter last year.
Based on the collective assessment of analysts, 'Volume - Merchandise - Minerals' should arrive at 100.46 thousand. The estimate is in contrast to the year-ago figure of 99.00 thousand.
Analysts expect 'Revenue per unit - Intermodal' to come in at $713.43 . The estimate is in contrast to the year-ago figure of $674.00 .
The consensus among analysts is that 'Volume - Merchandise - Automotive' will reach 100.43 thousand. Compared to the present estimate, the company reported 103.00 thousand in the same quarter last year.
According to the collective judgment of analysts, 'Volume - Coal' should come in at 190.43 thousand. The estimate compares to the year-ago value of 181.00 thousand.
Analysts predict that the 'Volume - Merchandise - Fertilizers' will reach 52.58 thousand. The estimate compares to the year-ago value of 47.00 thousand.
The combined assessment of analysts suggests that 'Revenue per unit - Coal' will likely reach $2715.36 . The estimate is in contrast to the year-ago figure of $2635.00 .
The average prediction of analysts places 'Volume - Intermodal' at 789.33 thousand. The estimate is in contrast to the year-ago figure of 729.00 thousand.
View all Key Company Metrics for CSX here>>>
Shares of CSX have experienced a change of +11.2% in the past month compared to the +0.6% move of the Zacks S&P 500 composite. With a Zacks Rank #2 (Buy), CSX is expected to outperform the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
The Transportation group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is CSX (CSX - Free Report) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Transportation sector should help us answer this question.
CSX is a member of the Transportation sector. This group includes 110 individual stocks and currently holds a Zacks Sector Rank of #1. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups.
The Zacks Rank is a successful stock-picking model that emphasizes earnings estimates and estimate revisions. The system highlights a number of different stocks that could be poised to outperform the broader market over the next one to three months. CSX is currently sporting a Zacks Rank of #2 (Buy).
Over the past 90 days, the Zacks Consensus Estimate for CSX's full-year earnings has moved 4.5% higher. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.
According to our latest data, CSX has moved about 40% on a year-to-date basis. In comparison, Transportation companies have returned an average of 19.1%. This means that CSX is performing better than its sector in terms of year-to-date returns.
Another stock in the Transportation sector, EuroDry (EDRY - Free Report) , has outperformed the sector so far this year. The stock's year-to-date return is 72.3%.
In EuroDry's case, the consensus EPS estimate for the current year increased 29.9% over the past three months. The stock currently has a Zacks Rank #1 (Strong Buy).
Looking more specifically, CSX belongs to the Transportation - Rail industry, a group that includes 9 individual stocks and currently sits at #204 in the Zacks Industry Rank. Stocks in this group have gained about 29.7% so far this year, so CSX is performing better this group in terms of year-to-date returns.
In contrast, EuroDry falls under the Transportation - Shipping industry. Currently, this industry has 28 stocks and is ranked #44. Since the beginning of the year, the industry has moved +38.7%.
Going forward, investors interested in Transportation stocks should continue to pay close attention to CSX and EuroDry as they could maintain their solid performance.
Dell Technologies (DELL - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Over the past month, shares of this computer and technology services provider have returned -3.2%, compared to the Zacks S&P 500 composite's +0.6% change. During this period, the Zacks Computer - Micro Computers industry, which Dell Technologies falls in, has gained 11.7%. The key question now is: What could be the stock's future direction?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Dell Technologies is expected to post earnings of $4.89 per share for the current quarter, representing a year-over-year change of +110.8%. Over the last 30 days, the Zacks Consensus Estimate has changed +1.7%.
The consensus earnings estimate of $18.8 for the current fiscal year indicates a year-over-year change of +82.5%. This estimate has changed +0.9% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $22.76 indicates a change of +21.1% from what Dell Technologies is expected to report a year ago. Over the past month, the estimate has changed +1.4%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Dell Technologies is rated Zacks Rank #1 (Strong Buy).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
In the case of Dell Technologies, the consensus sales estimate of $46.48 billion for the current quarter points to a year-over-year change of +56.1%. The $174.48 billion and $190.75 billion estimates for the current and next fiscal years indicate changes of +53.7% and +9.3%, respectively.
Last Reported Results and Surprise HistoryDell Technologies reported revenues of $43.84 billion in the last reported quarter, representing a year-over-year change of +87.5%. EPS of $4.86 for the same period compares with $1.55 a year ago.
Compared to the Zacks Consensus Estimate of $35.46 billion, the reported revenues represent a surprise of +23.62%. The EPS surprise was +59.87%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates three times over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Dell Technologies is graded C on this front, indicating that it is trading at par with its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Dell Technologies. However, its Zacks Rank #1 does suggest that it may outperform the broader market in the near term.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Applied Materials (AMAT - Free Report) .
Applied Materials currently has an average brokerage recommendation (ABR) of 1.45, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 38 brokerage firms. An ABR of 1.45 approximates between Strong Buy and Buy.
Of the 38 recommendations that derive the current ABR, 28 are Strong Buy and three are Buy. Strong Buy and Buy respectively account for 73.7% and 7.9% of all recommendations.
Brokerage Recommendation Trends for AMAT
Check price target & stock forecast for Applied Materials here>>>
While the ABR calls for buying Applied Materials, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Are you wondering why? The vested interest of brokerage firms in a stock they cover often results in a strong positive bias of their analysts in rating it. Our research shows that for every "Strong Sell" recommendation, brokerage firms assign five "Strong Buy" recommendations.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRIn spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Is AMAT a Good Investment?In terms of earnings estimate revisions for Applied Materials, the Zacks Consensus Estimate for the current year has increased 0.3% over the past month to $12.14.
Analysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason for the stock to soar in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #1 (Strong Buy) for Applied Materials. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, the Buy-equivalent ABR for Applied Materials may serve as a useful guide for investors.
NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Zoetis Inc. (NYSE: ZTS) and certain of its officers.
This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Zoetis securities between January 14, 2025 and May 6, 2026, both dates inclusive (the “Class Period”). Such investors are encouraged to join this case by visiting the firm’s site: bgandg.com/ZTS.
Zoetis Case Details
The Complaint alleges that, throughout the Class Period, Defendants made materially false and misleading statements concerning the growth, competitive positioning, market share, and veterinarian adoption of key products within the Companion Animal segment while failing to disclose that:
(1) veterinarian prescription growth and adoption of Zoetis’ Librela, a canine pain treatment, were sharply weakening as clinicians became more cautious following FDA safety warnings concerning serious neurological complications in dogs;
(2) Zoetis’ Simparica Trio was losing significant market share to a lower-priced competing canine parasiticide with broader indicated use in a slowing overall market; and
(3) Zoetis’ dermatology products, Apoquel and Cytopoint, were losing substantial market share to a newly launched competing canine treatment.
What's Next for Zoetis Investors?
A class action lawsuit has already been filed. If you wish to review a copy of the Complaint, you can visit the firm’s site: bgandg.com/ZTS. or you may contact Peretz Bronstein, Esq. or his Client Relations Manager, Nathan Miller, of Bronstein, Gewirtz & Grossman, LLC at 917-590-0911. If you suffered a loss in Zoetis you have until July 27, 2026, to request that the Court appoint you as lead plaintiff. Your ability to share in any recovery doesn't require that you serve as lead plaintiff.
No Cost to Zoetis Investors
We, Bronstein, Gewirtz & Grossman LLC, represent investors in class actions on a contingency fee basis. That means we will ask the court to reimburse us for out-of-pocket expenses and attorneys’ fees, usually a percentage of the total recovery, only if we are successful.
Why Bronstein, Gewirtz & Grossman, LLC for Zoetis Securities Class Action?
Bronstein, Gewirtz & Grossman, LLC is a nationally recognized firm that represents investors in securities fraud class actions and shareholder derivative suits. Our firm has recovered hundreds of millions of dollars for investors nationwide. More at www.bgandg.com
"Our practice centers on restoring investor capital and ensuring corporate accountability, which serves to uphold the essential integrity of the marketplace," said Peretz Bronstein, Founding Partner of Bronstein, Gewirtz & Grossman, LLC.
Follow us for updates on LinkedIn, X, Facebook, or Instagram.
Contact Info
Peretz Bronstein, Esq. or Nathan Miller
Bronstein, Gewirtz & Grossman, LLC
917-590-0911 | [email protected]
Attorney advertising.
Prior results do not guarantee similar outcomes.
Známý investor Steve Eisman nedávno diskutoval s pár experty ze společnosti Evercore o tom, zda je společnost Nike „opravitelná“. Poukázáno bylo na to, že jde o mimořádně silnou značku, která chtěla svůj další růst založit na přímém prodeji zákazníkům. Tedy ne na prodeji přes třetí strany, kde by Nike realizoval nižší ceny, ale na prodeji přes internet s cenami a maržemi vyššími. Nedávno jsem se tu z finančního hlediska věnoval Tesle a SpaceX, dnes v tomto duchu přejdu ke „staré ekonomice“, respektive Nike. O jaké společnosti tu vlastně ze základního finančního hlediska hovoříme?
Onen plán na změnu struktury a způsobu prodejů podle zmíněných expertů tak úplně nevyšel. Analytici Evercore se také domnívají, že přímý prodej přes internet znamená menší množství informací o tom, co si zákazníci myslí o dané značce. Na prodejnách třetích stran totiž stojí vedle sebe boty různých výrobců a z chování zákazníků lze něco odvodit o tom, jak si kdo stojí. Pokud Nike ale prodává jen svou značku přes svoje kanály, ztrácí určitý kontakt s trhem a některé informace.
Ve firmě se pracuje na zlepšení a obratu k lepšímu, já bych dnes chtěl hlavně ukázat na to, co se děje z finančního hlediska. Základ vypadá následovně: Hovoříme o „opravě“ společnosti, která v posledním fiskálním roce generovala tržby ve výši 46 miliard dolarů, Adidas 25. Ten má ale EBITDA marži u 13 %, zatímco Američan asi 10 %. Takže rozdíl v EBITDA už není tak velký. Karty se ale zase obrací u čité marže, kde je Nike na 6,7 %, Adidas na 5,6 %.
Nike dosahuje návratnosti investovaného kapitálu asi 12 % a návratnosti vlastního jmění u 22 %. Před pár lety to bylo 40 %, ale i současná čísla jsou stále vysoko nad nějakými rozumnými odhady návratnopsti požadované. Jinak řečeno, ani zdaleka tu nemluvíme o společnosti, která by svým hospodařením „prodělávala“. Ani tak, že by generovala ztráty a ani tak, že by nepokrývala požadovanou návratnost. Hovoříme „jen“ o trendu, který investory jistě netěší. Srovnání s Adidasem na této úrovni ukazuje, že ten nyní dosahuje obou návratností asi o jeden procentní bod vyšších. Tedy na této úrovni jde v podstatě stejné společnosti.
Dodal bych opět, že zisky nemusí být dobrým ukazetelem toho, co firma, či firmy na trhu skutečně vydělávají. To ukazuje tzv. volný tok hotovosti FCF. Tedy to, co zbude z provozního toku hotovosti poté, co firmy zainvestuje. Zde se ukazuje, že Nike dokáže z každého dolaru tržeb generovat 4,7 centů tohoto FCF, zatímco Adidas má z jednoho eura asi 3,4 %. Jde ale o hodně proměnlivý ukazatel, což také ukazuje na slabší stránku FCF – zisky neodráží přesně to, co firma skutečně vydělá, ale jsou zase vyhlazenější (jedno souvisí s druhým).
Co valuace? Nike se nyní podle dat z Morningstar obchoduje s poměrem ceny akcie k ziskům na akcii (PE) u 25 a jeho PEG* dosahuje 7,18. PE této akcie je tedy něco nad trhem (jeho PE je kolem 20). Ale PEG Nike je výrazně výš. PEG indexu SPX 500 totiž letos klesnul z úrovní 1,2 – 1,4 k 0,8. Což je extrémně nízko a značí to, že investoři za očekávaný růst zisků na celé,m trhu platí historicky hodně málo (zatímco za zisky současné docela hodně – PE je historicky poměrně vysoko). U Nike je to opačně – investoři za očekávaný růst zisků platí opravdu hodně (PEG nad 7). Jak to má Adidas? Jeho PE je na 19 a PEG na 2,3.
*PEG je poměr PE k pětiletému očekávanému růstu zisků. Pokud je tak PE například na 20 a očekávaný růst zisků dosahuje 10 %, PEG je 2. Čím vyšší je jeho hodnota, o to vyšší je PE relativně k tomu, jaký růst se očekává a naopak.
Německé akcie, měřené indexem DAX, dnes přidaly 0,06 % na 24 846,69 b.
Dařilo se akciím energetického giganta RWE (+3,6 %), energeticko-technologické společnosti Siemens Energy (+3,4 %) a zdravotnické firmy Fresenius (+3,0 %). Naopak oslabovaly akcie agrochemické a farmaceutické společnosti Bayer (-2,4 %), chemické firmy Brenntag (-2,4 %) a výrobce leteckých motorů MTU Aero Engines (-2,2 %).
Celoevropský index STOXX Europe 600 mírně ztrácí, přičemž odepisují všechny sektory až na energie (+0,47 %). Nejvíce klesají sektory zdravotní péče (-0,88 %), základních materiálů (-0,63 %) a komunikačních služeb (-0,56 %).
Index DAX +0,06 % na 24 846,69 b. Nejsilnější akcie Změna Nejslabší akcie Změna RWE (RWE) +3,6 % Brenntag (BNR) -2,4 % Siemens Energy (ENR) +3,4 % Bayer (BAYN) -2,4 % Fresenius (FRE) +3,0 % MTU Aero Engines (MTX) -2,2 % Zalando (ZAL) +1,6 % HeidelbergCement (HEI) -2,2 % Siemens Healthineers (SHL) +0,7 % GEA Group AG (G1A) -1,4 % Zdroj: Bloomberg
