Core Viewpoint - Hamilton Lane (HLNE) has experienced a significant decline of 20% over the past four weeks, but it is now positioned for a potential trend reversal as it is in oversold territory, supported by analyst expectations of better-than-expected earnings [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - HLNE's current RSI reading is 29.69, suggesting that the heavy selling pressure may be exhausting itself and a trend reversal could occur soon [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts that HLNE's earnings estimates for the current year have increased by 15.4% over the last 30 days, indicating a positive outlook for the stock [7]. - HLNE holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [8].

Core Viewpoint - Cousins Properties (CUZ) has experienced a significant decline of 19% over the past four weeks, but it is now positioned for a potential trend reversal as it is in oversold territory, with analysts expecting better earnings than previously predicted [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - CUZ has an RSI reading of 22.72, suggesting that the heavy selling pressure may be exhausting, indicating a potential bounce back towards equilibrium in supply and demand [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts that earnings estimates for CUZ will improve, leading to a 0.3% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7]. - CUZ holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [8].

Core Viewpoint - Adtalem Global Education (ATGE) is experiencing significant selling pressure, with a 20.9% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analyst expectations of better-than-previously predicted earnings [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - ATGE's current RSI reading is 29.18, suggesting that the heavy selling pressure may be exhausting itself, indicating a potential trend reversal [5]. Group 2: Fundamental Analysis - Analysts have shown strong agreement in raising earnings estimates for ATGE, with a 0.6% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7]. - ATGE holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8].

Core Viewpoint - Waters (WAT) has experienced significant selling pressure, resulting in a 19% decline over the past four weeks, but analysts anticipate better earnings than previously expected, indicating potential for recovery [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if WAT is oversold, with a current RSI reading of 23.31 suggesting that selling pressure may be exhausting, indicating a possible price rebound [2][5]. - RSI is a momentum oscillator that ranges from 0 to 100, with readings below 30 typically indicating an oversold condition [2]. - Stocks oscillate between overbought and oversold states, and RSI helps identify potential reversal points, making it a useful tool for investors seeking entry opportunities [3]. Group 2: Fundamental Analysis - Analysts have raised earnings estimates for WAT by 1.1% over the last 30 days, reflecting a strong consensus among sell-side analysts, which often leads to price appreciation [7]. - WAT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate trends and EPS surprises, further supporting the potential for a near-term turnaround [8].

Core Viewpoint - Health Catalyst (HCAT) has experienced a significant downtrend, with a 21.4% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to analysts' positive earnings outlook [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 indicating that a stock may be oversold [2]. - HCAT's current RSI reading is 28.93, indicating that the heavy selling pressure may be exhausting, which could lead to a price rebound [5]. - RSI helps investors identify potential entry points for stocks that have fallen below their fair value due to excessive selling [3]. Group 2: Fundamental Indicators - Analysts covering HCAT have raised earnings estimates for the current year, resulting in a 128.1% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7]. - HCAT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating strong potential for a near-term turnaround [8].

Core Insights - DraftKings Inc. (DKNG) reported fourth-quarter 2025 results with earnings and revenues missing the Zacks Consensus Estimate, leading to a 14.1% decline in shares during after-hours trading [1] Financial Performance - Adjusted earnings per share (EPS) for Q4 was 36 cents, missing the consensus estimate of 50 cents by 28%, compared to 14 cents in the prior-year quarter [3] - Revenues for Q4 reached $1,989 million, slightly below the consensus mark of $1,990 million, but represented a year-over-year growth of 42.8% [3] Customer Engagement - Monthly Unique Payers (MUPs) remained stable at 4.8 million, with a 5% increase when excluding the impact of the Jackpocket acquisition, driven by strong retention and acquisition trends [4] - Average Revenue per MUP (ARPMUP) increased by 43% year-over-year to $139, attributed to higher net revenue margins across Sportsbook and iGaming [5] Financial Highlights - As of December 31, 2025, DraftKings had cash and cash equivalents of $1.13 billion, up from $788.3 million a year earlier [6] - Adjusted property EBITDA for Q4 totaled $343.2 million, significantly up from $89.5 million in the same quarter of the previous year [6] - Net cash provided by operating activities was $662.9 million, an increase from $417.8 million reported in the prior-year quarter [6] Annual Performance - For the full year 2025, revenues were $6.05 billion, compared to $4.77 billion in 2024 [7] - Adjusted EBITDA for 2025 was $620 million, up from $181.3 million in 2024 [7] - Adjusted EPS for 2025 was 66 cents, compared to 24 cents in the previous year [7] Future Guidance - DraftKings anticipates 2026 revenues to be between $6.5 billion and $6.9 billion, indicating approximately 39.6% year-over-year growth [10] - Expected adjusted EBITDA for 2026 is projected to be between $700 million and $900 million, a significant increase from $181.3 million in 2024 [10]

Core Insights - Pinterest, Inc. reported mixed fourth-quarter 2025 results, with revenues missing the Zacks Consensus Estimate but adjusted earnings beating expectations [1] Financial Performance - Revenue for Q4 2025 was $1.32 billion, up from $1.15 billion in the prior-year quarter, but below the Zacks Consensus Estimate of $1.33 billion [5] - GAAP net income was $277.1 million or 41 cents per share, a significant decline from $1.85 billion or $2.68 per share in the prior-year quarter due to higher costs and income tax expenses [3] - Non-GAAP net income for Q4 2025 was $450.5 million or 67 cents per share, an increase from $385.6 million or 56 cents per share in the year-ago quarter, beating the Zacks Consensus Estimate by a penny [4] - For the full year 2025, GAAP net income was $416.9 million or 61 cents per share, down from $1.86 billion or $2.67 per share in 2024, while non-GAAP net income increased to $1.1 billion or $1.6 per share from $901 million or $1.29 per share in 2024 [4] User Engagement and Growth - Global monthly active users (MAUs) grew 12% year-over-year to 619 million, with significant growth in the Rest of World segment [5][7] - MAUs from the United States and Canada were 105 million, up 4% year-over-year, while Europe saw an increase to 158 million from 145 million in the year-ago quarter [7] Revenue Breakdown by Region - Revenues from the United States and Canada were $979 million, up 9% year-over-year, while Europe generated $245 million, a 25% increase from the prior-year quarter [6] - Revenues from the Rest of World rose to $96 million from $58 million in the prior-year quarter, exceeding revenue estimates [6] Average Revenue Per User (ARPU) - Global ARPU for Q4 2025 was $2.16, up from $2.12 in the year-ago quarter, with notable increases in Europe (15% year-over-year) and the Rest of World (42% year-over-year) [8] Cash Flow and Liquidity - Pinterest generated $391.2 million in cash from operations in Q4 2025, compared to $254 million in the year-earlier quarter, and $1.28 billion for the full year 2025, up from $964.6 million in 2024 [11] Outlook - For Q1 2026, Pinterest expects revenues in the range of $951-$971 million, indicating 11-14% year-over-year growth, with adjusted EBITDA projected between $166-$186 million [12]

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?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 Ross Stores (ROST) .Ross Stores currently has an average brokerage recommendation (ABR) of 1.40 ...

Industry Overview - The Zacks Retail – Restaurants industry is facing a challenging macroeconomic environment characterized by high costs and declining traffic, but is experiencing sales growth due to menu price hikes and average check growth [1][3] - Industry participants are leveraging partnerships with delivery channels and digital platforms to enhance sales [1] Industry Description - The industry includes various types of restaurants, from casual to fine dining, and also encompasses operators of specialty coffee and quick-service restaurants [2] Current Trends - The restaurant industry is grappling with persistent inflation and reduced consumer purchasing power, leading to declining traffic due to rising menu prices [3] - Intense competition and high wages are contributing to increased expenses, affecting profit margins [4] Future Outlook - The National Restaurant Association projects U.S. restaurant sales to reach approximately $1.55 trillion by 2026, with slight employment growth expected [5] - Restaurants are investing in technology and workforce development to enhance efficiency and guest experiences [5] Digitalization and Off-Premise Sales - Digital innovation and partnerships with delivery services are driving growth, with operators focusing on cost-saving initiatives [6] - The increase in off-premise sales, including delivery and takeout, is positively impacting the industry [7] Industry Performance - The Zacks Restaurant industry has underperformed the S&P 500, declining 6.6% over the past year compared to the S&P 500's rise of 15.8% [10] - The industry is currently trading at a forward 12-month P/E of 25.08X, higher than the S&P 500's 22.9X [13] Key Company Insights - **Brinker International**: Focused on driving traffic and revenues through menu innovation and better service platforms, with anticipated sales and earnings growth of 8% and 19.8% for fiscal 2026 [16][17] - **Yum China**: Benefiting from strong delivery momentum and plans to open over 1,900 new stores by 2026, with projected sales and earnings growth of 7.4% and 15.9% [20][21] - **BJ's Restaurants**: Enhancing operational efficiency and brand positioning through remodeling and menu innovations, with expected sales and earnings growth of 2.4% and 3.3% for 2026 [24][23]

Company Overview - Goosehead Insurance (GSHD) shares increased by 5.8% to close at $52.35, following a notable trading volume, despite a 30.5% loss over the past four weeks [1] - The company has formed a strategic franchise partnership with Planet Insurance to enhance customer experience in insurance [1] Management Strategy - The management is focused on expanding existing agencies, placing new franchise owners in optimal locations, and enhancing corporate support for agency growth [2] - Investments are being made in service talent and technology to deliver an industry-leading client experience [2] Earnings Expectations - Goosehead is projected to report quarterly earnings of $0.54 per share, reflecting a year-over-year decline of 31.7%, with revenues expected to reach $96.48 million, a 2.7% increase from the previous year [3] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that stock price movements may be limited without earnings estimate revisions [4] Industry Context - Goosehead operates within the Zacks Insurance - Multi line industry, where another company, Fidelity National Financial (FNF), has a consensus EPS estimate of $1.51, showing a year-over-year increase of 17.1% [4][5] - Fidelity National Financial currently holds a Zacks Rank of 4 (Sell), contrasting with Goosehead's Zacks Rank of 3 (Hold) [4][5]