Core Insights - The upcoming earnings releases from major Retail-Wholesale players are expected to shape near-term market sentiment, with modest growth anticipated in sales and earnings following the holiday shopping season [1] - The sector is projected to achieve fourth-quarter revenue growth of 6.7% year over year, while earnings are expected to rise by 3.5%, indicating a slowdown from previous growth rates [2] Group 1: Earnings Trends - Consumer spending trends significantly influenced retail performance during the holiday season, with December retail sales unchanged month over month, reflecting a slowdown from November's 0.6% gain [4] - Year-over-year retail sales increased by 2.4% in December and 3.3% in November, indicating some resilience despite the month-over-month stagnation [4] - The slowdown in consumer spending is attributed to moderating job growth, policy uncertainty, and elevated household cost pressures, leading consumers to prioritize essentials and seek discounts [5] Group 2: Margin Pressures - Inflation trends, although moderating, continue to impact consumer budgets and retailers' cost structures, exerting pressure on margins for those unable to pass on higher costs [6] - Retailers with strong pricing power and efficient supply-chain management are better positioned to protect profitability amid these challenges [6] Group 3: E-commerce and Inventory Management - E-commerce and omnichannel execution are critical differentiators, with retailers that integrate digital and physical channels effectively capturing demand during peak shopping periods [7] - Inventory discipline is vital for profitability, with retailers using advanced analytics to align stock levels with demand, thus avoiding excessive markdowns [8] Group 4: Company-Specific Insights - **Dollar General**: Positioned well with a Zacks Rank 2 and an Earnings ESP of +16.26%, supported by market share gains and strategic initiatives like "Project Elevate" [10][11] - **Walmart**: Holds a Zacks Rank 3 and an Earnings ESP of +1.31%, leveraging e-commerce momentum and a commitment to low prices, with a stable earnings estimate suggesting a 10.6% year-over-year increase [14][15] - **Home Depot**: Also a Zacks Rank 3 with an Earnings ESP of +5.61%, focusing on professional contractors and utilizing AI tools to enhance project planning [16][17] - **Dollar Tree**: With a Zacks Rank 3 and an Earnings ESP of +1.63%, the company is enhancing its value proposition and operational discipline following the decision to move forward without the Family Dollar brand [18][19][20]

Core Insights - Interparfums, Inc. (IPAR) is expected to report a decrease in earnings for Q4 2025, with a consensus estimate of 78 cents per share, reflecting a 4.9% decline from 82 cents in the same quarter last year [1][9] Group 1: Earnings and Sales Performance - The company achieved a record net sales of $386 million in Q4 2025, marking a 7% increase year-over-year, driven by brand strength and innovation [4][9] - For the full year, net sales reached $1.489 billion, supported by favorable currency effects and growth across its portfolio of prestige and luxury fragrance brands [4] Group 2: Regional Sales Breakdown - In Europe, net sales were $233 million in Q4, representing a 9% increase from the previous period, with 4% organic growth and a 4% benefit from foreign exchange [5] - U.S. net sales reached $155 million in Q4, indicating a 4% year-over-year increase, bolstered by growth from brands like GUESS and Donna Karan/DKNY [6] Group 3: Operational Challenges - The company faces challenges such as retailer destocking and macroeconomic uncertainty, which are expected to impact margins negatively [3] - Gross margin is anticipated to decrease by 390 basis points in Q4 2025 due to ongoing investments in advertising, tariff-related pressures, and foreign-exchange volatility [3] Group 4: Earnings Expectations - The current model predicts an earnings beat for Interparfums, supported by a positive Earnings ESP of +2.56% and a Zacks Rank of 2 (Buy) [7]

Core Insights - Par Pacific Holdings, Inc. (PARR) is scheduled to report its fourth-quarter 2025 results on February 24, 2026, after market close [1] - In the last reported quarter, PARR achieved earnings of $5.95 per share, significantly exceeding the Zacks Consensus Estimate of $1.98 [1] - PARR has had mixed performance in the past four quarters, missing the Zacks Consensus Estimate once and beating it three times, resulting in an average surprise of 77.5% [1] Earnings Estimates - The Zacks Consensus Estimate for fourth-quarter earnings is $1.21 per share, reflecting a substantial increase of 253.2% compared to the same quarter last year [2] - Revenue estimates for the fourth quarter are projected at $1.71 billion, indicating a decline of 6.55% from the previous year [2] Earnings Prediction - The model predicts an earnings beat for PARR, supported by a positive Earnings ESP of +1.25% and a Zacks Rank of 3 (Hold) [3] - The combination of these factors enhances the likelihood of an earnings beat for the upcoming report [3] Commodity Price Analysis - Average WTI spot prices for the fourth quarter of 2025 were $60.89, $60.06, and $57.97 per barrel for October, November, and December, respectively [4] - In comparison, the average prices for the same months in 2024 were higher at $71.99, $69.95, and $70.12 per barrel, suggesting a favorable environment for PARR's refining business due to lower crude prices [5] Industry Context - Other major energy companies, including Exxon Mobil (XOM), Chevron (CVX), and BP, have reported their fourth-quarter results, with all three beating their respective Zacks Consensus Estimates [6][7] - XOM reported earnings of $1.71 per share, CVX reported $1.52, and BP reported adjusted earnings of 60 cents per share, all exceeding expectations [6][7]

Key Takeaways Sabre's Q4 revenues grew 3% to $667M, beating estimates on higher bookings and rates.Normalized adjusted EBITDA climbed to $119M, with a 110-bps margin improvement to 17.8%.The company expects revenues to grow in the mid-single-digit percentage range in 2026.Sabre Corporation (SABR) shares were trading 36% higher during the pre-market session today after the company reported better-than-expected results for the fourth quarter of 2025. SABR reported an adjusted loss of 1 cent per share for the ...

Core Insights - The AI infrastructure spending is at unprecedented levels, surpassing historical benchmarks such as the railroad buildout of the 1850s, currently accounting for 2% of GDP [1] - Major tech companies like Meta, Microsoft, and Alphabet are expected to continue increasing their AI spending through the end of the decade [5] - Nebius Group is positioned to benefit significantly from the AI boom due to its full-stack infrastructure capabilities and recent major contracts [9] AI Infrastructure Spending - AI infrastructure spending is growing rapidly, with expectations for further increases as both agentic and physical AI technologies develop [6] - Companies are investing billions in training generative AI models, necessitating more data centers and infrastructure [8] Nebius Group's Positioning - Nebius Group has secured a five-year, $17.4 billion deal with Microsoft, which is substantial given its market cap of approximately $24 billion [9] - The company is expected to experience explosive revenue growth, projected to increase 59 times by 2029 [13] - Institutional investors, such as BlackRock, are accumulating shares in Nebius, indicating strong market confidence [14] AI Technology Trends - The AI landscape is evolving from generative AI to include agentic AI and physical AI, which are anticipated to drive future growth [15] - Agentic AI is characterized by autonomous task management, while physical AI aims to enable machines to interact with the physical world [7]

Key Takeaways Domino's Q4 results likely benefited from value deals, menu innovation and digital momentum.U.S. comps are expected to rise 1.3% at company stores and 2.5% at franchise units.DPZ likely saw inflation and macro pressures pressure margins in the to-be-reported quarter.Domino's Pizza, Inc. (DPZ) is scheduled to report fourth-quarter fiscal 2025 results on Feb. 23, before the opening bell. DPZ’s earnings topped the consensus mark in two of the trailing four quarters and missed on the remaining two ...

For the quarter ended December 2025, Jones Lang LaSalle (JLL) reported revenue of $7.61 billion, up 11.7% over the same period last year. EPS came in at $8.71, compared to $6.15 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $7.33 billion, representing a surprise of +3.78%. The company delivered an EPS surprise of +20.18%, with the consensus EPS estimate being $7.25.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall ...

Key Takeaways Pure Storage lifted fiscal 2026 revenue view to $3.63-$3.64B amid flash and hyperscaler strength.NetApp posted 3% revenue growth, with AI and cloud gains tempered by U.S. public sector softness.PSTG expects continued hyperscaler momentum, while NTAP guides to similar 3% growth next quarter.The explosion of data from AI, cloud computing and digital transformation has driven demand for data storage/management solutions.In this evolving landscape, two prominent names stand out: Pure Storage (PSTG ...

Key Takeaways Enbridge posted Q4 EPS of 63 cents, topped estimates and rose from 53 cents a year ago.ENB's revenues climbed to $12.32B, driven by higher EBITDA in Liquids Pipelines and Gas units.Enbridge reaffirmed its 2026 EBITDA and DCF outlook and expects around 5% annual growth beyond 2026.Enbridge Inc. (ENB) reported fourth-quarter 2025 adjusted earnings per share (EPS) of 63 cents, which beat the Zacks Consensus Estimate of 60 cents. The bottom line improved from the year-ago quarter’s level of 53 cen ...

Key Takeaways MED reported a $1.65 per share loss as revenue fell 36.9% to $75.1M, despite topping estimates.MED saw active OPTAVIA coaches drop 40.6%, pressuring sales and driving an operating loss.MED guided 2026 revenues of $270M-$300M with a projected full-year loss of $1.55-$2.75 per share.Medifast, Inc. (MED) delivered fourth-quarter 2025 results, with the top line surpassing the Zacks Consensus Estimate while the bottom line missing the same. Both metrics showed a year-over-year decline.Medifast’s Qu ...