Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...

Core Viewpoint - Redwood Trust (RWT) has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of earnings estimate revisions, which have shown a strong correlation with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in stock price movements [4]. Recent Performance and Projections - Redwood Trust is projected to earn $1.28 per share for the fiscal year ending December 2026, with no year-over-year change expected [8]. - Over the past three months, the Zacks Consensus Estimate for Redwood Trust has increased by 37.6%, reflecting a positive trend in earnings estimates [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [10].

NN Group NV Unsponsored ADR (NNGRY) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked b ...

Key Takeaways Liberty Global posted a $2.92B Q4 loss even as revenues rose 9.6% year over year.LBTYA saw mixed EBITDA trends, with Telenet down and VM Ireland up in Q4.Liberty Global's JVs reported subscriber losses and guided to revenue and EBITDA declines in 2026.Liberty Global (LBTYA) reported a loss from continuing operations of $2.92 billion in the fourth quarter of 2025 compared with earnings of $2.33 billion in the year-ago quarter.Revenues increased 9.6% year over year to $1.23 billion. On a rebased ...

Core Insights - Blue Owl Capital Corporation (OBDC) reported Q4 2025 adjusted EPS of 36 cents, exceeding the Zacks Consensus Estimate by 1.9%, but down 23.4% year over year [1][8] - Total investment income increased by 13.5% year over year to $447.8 million, slightly surpassing consensus estimates by 0.4% [1][8] - The quarterly results were positively impacted by higher net investment income, although elevated expenses partially offset these gains [1] Financial Performance - Adjusted net investment income for Q4 was $184 million, a slight decline of 0.1% year over year [2] - New investment commitments totaled $684 million across 12 new and 17 existing portfolio companies [2] - Total expenses rose by 20.5% year over year to $252.6 million, driven by increased interest expenses and management fees [3] - Adjusted net increase in net assets from operations was $119.1 million, down 23.1% year over year [3] Balance Sheet Overview - As of December 31, 2025, Blue Owl Capital had a cash balance of $558.7 million, up from $505.7 million at the end of 2024 [4] - Total assets increased to $17.2 billion from $13.9 billion at the end of 2024 [4] - Debt rose to $9.3 billion from $7.5 billion as of December 31, 2024, with a net debt to equity ratio of 1.19X [4] Cash Flow and Dividends - Net operating cash flow for 2025 was $1.7 billion, significantly up from $160.2 million in the prior year [5] - The board declared a regular dividend of 37 cents per share for Q1 2026, payable by April 15, 2026 [6] - A new share repurchase program was announced, allowing for the purchase of up to $300 million in shares, with $148 million repurchased in Q4 2025 [6] Full-Year Performance - Total investment income for 2025 reached $1.9 billion, a 15.9% increase year over year [7] - Full-year EPS was $1.24, down 19% from the previous year [7] - Total operating expenses for 2025 grew by 23.1% to $1 billion [7] - New investment commitments for the year amounted to $4.3 billion across 43 new and 81 existing portfolio companies [7]

Key Takeaways EXE posted Q4 EPS of $2, topping estimates as revenues climbed to $2.3B from $1.6B a year ago.Natural gas output rose 17% and realized prices jumped 33.9%, lifting cash flow to $956M.EXE guides 2026 production up to 7,600 MMcfe/day and plans debt cuts while funding dividends.Expand Energy Corporation (EXE) reported fourth-quarter 2025 adjusted earnings per share of $2, beating the Zacks Consensus Estimate of $1.89. The company’s bottom line increased from the year-ago adjusted profit of 55 cen ...

Key Takeaways eBay Q4 EPS rose 12.8% Y/Y to $1.41, with revenues up 15% to $2.97B, topping estimates.EBAY GMV climbed 10% to $21.24B, driven by 18.6% U.S. growth and 19% ad revenue gains.eBay guides Q1 revenues of $3.00B-$3.05B and EPS of $1.53-$1.59, with 10-12% FX-neutral GMV growth.eBay Inc. (EBAY) reported fourth-quarter 2025 non-GAAP earnings of $1.41 per share, which beat the Zacks Consensus Estimate by 3.68%. The bottom line increased 12.8% year over year.Net revenues of $2.97 billion beat the Zacks ...

Key Takeaways JLL posted Q4 EPS of $8.71, beating estimates, as revenues rose 11.7% year over year.Leasing and Capital Market Services revenues jumped 18% and 21%, led by U.S. growth.JLL's AUM dipped to $86.4B, while cash rose to $599.1M and net leverage ratio improved to 0.2.Jones Lang LaSalle Incorporated (JLL) reported fourth-quarter 2025 adjusted earnings per share (EPS) of $8.71, which beat the Zacks Consensus Estimate of $7.25. The reported figure increased from the prior-year quarter’s $6.15.Results ...

Investors interested in Electronics - Miscellaneous Components stocks are likely familiar with TDK Corp. (TTDKY) and Universal Display Corp. (OLED) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank favors stocks with s ...

Investors interested in stocks from the Medical - Drugs sector have probably already heard of Shionogi & Co., Ltd. Unsponsored ADR (SGIOY) and Sandoz Group AG Sponsored ADR (SDZNY) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive ...