Key Takeaways INVH is set to report Q4 2025 results, with revenues and FFO per share expected to rise year over year.Invitation Homes is projected to post $659.2M in rental revenues and $677.1M in total revenues for Q4.INVH faces supply-heavy markets and an unchanged 48-cent FFO estimate despite a 2.13% YoY growth outlook.Invitation Homes (INVH) is slated to report fourth-quarter 2025 results on Feb. 18, after market close. The company’s quarterly results are likely to report a year-over-year increase in re ...

Key Takeaways Dauch posted Q4 EPS of 7 cents, topping estimates, while revenues of $1.38B missed forecasts.Driveline sales dipped 0.9%, while Metal Forming revenues rose 5.8% with EBITDA up 33.8%.DCH sees 2026 revenues of $10.3-$10.7B and EBITDA of $1.3-$1.4B, above 2025 levels.Dauch Corporation (DCH) reported fourth-quarter 2025 adjusted earnings of 7 cents per share, in contrast to the Zacks Consensus Estimate of a loss of 7 cents. The company had incurred a loss of 6 cents per share in the year-ago quart ...

Core Insights - Costco Wholesale Corporation has established a dual growth engine through its expanding digital capabilities and global warehouse network, with digitally enabled comparable sales increasing by 20.5% in Q1 FY26 [1] - The company plans to open 28 net new warehouses in FY26 and aims for 30 or more annual openings in subsequent years, enhancing its physical presence [2][9] Digital Growth - E-commerce site traffic rose by 24%, and the average order value increased by 13%, indicating higher member engagement [1] - Digitally enabled comparable sales surged to 34.4% in January, contributing to an overall net sales growth of 9.3% for the retail month [1] Physical Expansion - Costco achieved a 3.1% increase in worldwide comparable traffic and a 3.2% rise in comparable ticket size during the first quarter [2] - New warehouses opened in FY25 are generating an annualized $192 million in sales per location, up from $150 million two years prior [3] Technology Integration - Initiatives like the Costco Digital Wallet and pre-scanning technology are improving checkout productivity, with speeds increasing by up to 20% in some locations [4] - The integration of technology is enhancing the member experience and driving more items into baskets, increasing visit frequency both online and in person [4] Industry Comparisons - The dual growth strategy observed at Costco is also a focus for Dollar General and BJ's Wholesale, with both companies expanding their digital reach and physical presence [5][6][7] Financial Performance - Costco's shares have increased by 18.1% year to date, outperforming the industry's growth of 12.4% [8] - The Zacks Consensus Estimate indicates year-over-year growth of 8% in sales and 12.2% in earnings per share for the current financial year [11] Valuation Metrics - Costco's forward 12-month price-to-earnings ratio is 48.4, higher than the industry average of 33.70 [10]

Core Insights - NVIDIA Corporation (NVDA) and Broadcom Inc. (AVGO) are pivotal players in the current artificial intelligence (AI) boom, supplying essential technology for AI infrastructure [1][2] NVIDIA Overview - NVIDIA designs powerful graphics processing units (GPUs) that are crucial for training and running advanced AI models [2] - In the third quarter of fiscal 2026, NVIDIA's revenues surged 62% year over year to $57 billion, with non-GAAP earnings per share (EPS) increasing 60% to $1.30 [5] - The Data Center business is NVIDIA's primary growth driver, generating $51.22 billion in revenues, accounting for 89.8% of total sales, marking a 66% year-over-year increase [7] - NVIDIA's partnership with OpenAI is expected to enhance long-term demand for its GPUs, solidifying its position as a leading supplier of AI chips globally [9] Broadcom Overview - Broadcom supplies networking chips and custom ASICs that enhance the efficiency of hyperscale data centers handling AI workloads [10] - In the fourth quarter of fiscal 2025, Broadcom's revenues increased 28.2% year over year to $18.02 billion, with non-GAAP EPS rising 37.3% to $1.95 [11] - Broadcom's AI revenues reached $20 billion in fiscal 2025, growing 65% year over year, with expectations to double to $8.2 billion in the first quarter of fiscal 2026 [12] - The company has a substantial AI-related order backlog of $73 billion, which is nearly half of its total consolidated backlog of $162 billion [13] Growth Outlook - NVIDIA's EPS growth outlook appears stronger, with a projected 57.1% increase for fiscal year 2027 compared to Broadcom's 49.9% for fiscal year 2026 [15] - Long-term expected EPS growth for NVIDIA is 46.31%, significantly higher than Broadcom's 35.66% [16] Valuation Comparison - Broadcom currently trades at a forward 12-month price-to-earnings (P/E) multiple of 28.66, while NVIDIA trades at 24.76, indicating that investors are paying a premium for Broadcom despite its lower earnings growth profile [17] Conclusion - NVIDIA is positioned as the better investment option due to stronger earnings growth prospects, direct exposure to AI compute demand, and a more favorable valuation compared to Broadcom [20]

Core Insights - Tariffs continue to pose a significant cost challenge for General Motors (GM), but the company has managed the impact better than anticipated [1] Financial Performance - In 2025, GM incurred $3.1 billion in gross tariff costs, which was lower than the initial forecast of $3.5-$4.5 billion. By the third quarter, the company had incurred $2.4 billion, with an additional $700 million in the fourth quarter [2] - GM offset over 40% of its gross tariff costs through pricing actions, footprint adjustments, and internal cost reductions, which helped maintain margins despite trade pressures [3] Future Outlook - For 2026, GM expects gross tariff costs to be in the range of $3-$4 billion, slightly higher than in 2025 due to an additional quarter of exposure. The first-quarter impact is anticipated to be between $750 million and $1 billion [4] - The company plans to sustain its mitigation efforts through pricing discipline, manufacturing adjustments, and efficiency measures, while also increasing U.S. vehicle production and investing in supply-chain resiliency [5] Competitive Context - Ford faced a net tariff headwind of approximately $2 billion in 2025, with expectations of a $1 billion decline in tariff costs for 2026 as credits take effect [6] - Stellantis estimated its 2025 net tariff impact at around €1.5 billion, significantly affected by 25% tariffs on imports from Canada and Mexico [7] Stock Performance - GM shares have increased by 44% over the past six months, outperforming the industry [8] - GM trades at a forward price-to-earnings ratio of 6.47, which is below the industry average, and carries a Value Score of A [11]

Core Insights - Navitas Semiconductor (NVTS) and Advanced Micro Devices (AMD) are key players in the semiconductor industry, particularly in the context of the shift towards AI-driven computing [1][2] - Both companies are investing heavily in next-generation semiconductor chips for AI applications, but their investment outlooks differ significantly [3] Navitas Semiconductor Overview - Navitas Semiconductor is focusing on high-power markets, particularly through its inclusion in NVIDIA's 800-volt AI factory ecosystem, which requires advanced power electronics [4] - In Q3 2025, NVTS reported revenues of approximately $10.1 million, a decline of over 50% year-over-year due to weak demand in its mobile business [6] - For Q4 2025, NVTS projects revenues to be around $7 million, indicating a continued decline, with a Zacks Consensus Estimate for 2026 revenues at $38.36 million, reflecting a year-over-year decrease of 15.6% [7][10] Advanced Micro Devices Overview - AMD's Data Center revenues surged by 39% year-over-year in Q4 2025, reaching $5.4 billion, driven by strong demand for EPYC CPUs and AI GPUs [11] - The company has seen significant growth in its EPYC server CPUs, with over 500 new AMD-based instances launched by hyperscalers, increasing total EPYC-powered instances by more than 50% year-over-year [12] - AMD's AI GPU business is also expanding, with record revenues from the Instinct GPU line, and management anticipates that the Data Center AI business could reach tens of billions in annual revenues by 2027 [13][14] Financial Performance and Valuation - AMD's projected revenues for Q1 2026 are around $9.8 billion, indicating a year-over-year growth of 32%, with a Zacks Consensus Estimate for 2026 revenues at $45.30 billion, a 30.8% increase [14] - In contrast, NVTS is trading at a forward sales multiple of 45.93X, while AMD trades at a more attractive 7.197X, suggesting a valuation advantage for AMD [22] - Over the past six months, AMD shares have increased by 16.8%, while NVTS shares have risen by 20% [19] Conclusion - While both companies are positioned to benefit from the growth in AI and data center markets, AMD currently shows stronger growth prospects and a more favorable valuation compared to NVTS [23][24]

Core Insights - Expedia Group (EXPE) reported a strong fourth-quarter 2025 performance with adjusted EPS of $3.78, exceeding the Zacks Consensus Estimate by 9.29% and marking a 58% year-over-year increase [1] - The company's revenues reached $3.55 billion, surpassing consensus estimates by 4.22% and reflecting an 11.4% year-over-year growth [1] - Expedia ended the quarter with 94 million booked room nights, a 9% increase from 86.4 million in the prior year, while gross bookings rose 11% to $27 billion, driven by robust demand in both the U.S. and international markets [1] B2B and Advertising Performance - The B2B segment showed exceptional growth, with gross bookings increasing by 24% to $8.66 billion and revenues climbing 24% to $1.29 billion, exceeding the Zacks Consensus Estimate by 7.64% [2] - Adjusted EBITDA for B2B reached $308 million, surpassing estimates by 1.27%, although the margin decreased by 60 basis points year-over-year to 23.9% due to investments in new product lines and partner capabilities [2] - The B2B segment benefited from double-digit growth across all regions, with the Rapid Application Programming Interface being a significant contributor [3] Advertising Growth - Advertising revenues rose 19% to $305 million, beating the Zacks Consensus Estimate by 16.36%, as the company achieved a record number of active advertising partners [4] - Expedia Group Advertising revenues grew 19% to $208 million, while trivago advertising revenues surged 47% to $97 million, driven by the introduction of new ad formats [4] B2C Segment Dynamics - The B2C segment also performed well, with gross bookings growing 5% to $18.34 billion and revenues increasing 4% to $2.16 billion, surpassing estimates by 1.91% [5] - Despite geopolitical challenges in Asia impacting regional performance, B2C adjusted EBITDA reached $679 million, exceeding estimates by 13.23%, with a margin of 31.5%, up 560 basis points year-over-year [7] - Lodging revenues grew 11% to $2.82 billion, beating estimates by 4.48%, while air revenues declined 3% to $94 million, missing estimates by 13.27% [8]

Key Takeaways The Zacks Consensus Estimate of $297.7 million for FIVN's Q4 revenues implies a Y/Y increase of 6.8%.The consensus mark for FIVN's Q4 EPS of 79 cents indicates Y/Y growth of 1.3%.Enterprise AI strength and partnerships are likely to have supported Q4 performance.Five9, Inc. (FIVN) is set to report its fourth-quarter 2025 results on Feb 19.The company expects revenues in the band of $294.7-$300.7 million for the fourth quarter. The Zacks Consensus Estimate for revenues is pegged at $297.71 mill ...

Key Takeaways Lemonade's in-force premium is expected to reach about $1.2B, aided by customer and policy growth. Higher premium per customer and Europe strength likely boosted gross and earned premiums. Revenues may rise on stronger premiums and investment income despite higher expenses. Lemonade Inc. (LMND) is expected to witness an improvement in its top and bottom lines when it reports fourth-quarter 2025 results on Feb. 19.   The Zacks Consensus Estimate for LMND’s fourth-quarter top line is pegged at $ ...

Key Takeaways Analog Devices to report Q1 FY26 on Feb. 18; revenues seen at $3.1B, up nearly 29% YoY.ADI expects non-GAAP EPS of $2.29, about 41% higher YoY, with upward estimate revisions.Analog Devices' AI-driven industrial and data center demand lifted margins to 41.9% in FY25.Analog Devices (ADI) is scheduled to report first-quarter fiscal 2026 results on Feb. 18.For the fiscal first quarter, Analog Devices expects revenues to be $3.1 billion (+/- $100 million). The Zacks Consensus Estimate for revenues ...