Investors in Texas Roadhouse, Inc. (TXRH) need to pay close attention to the stock based on moves in the options market lately. That is because the Feb 20, 2026 $130 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could al ...

Core Viewpoint - Chefs' Warehouse (CHEF) reported quarterly earnings of $0.68 per share, exceeding the Zacks Consensus Estimate of $0.62 per share, and showing an increase from $0.55 per share a year ago, indicating a positive earnings surprise of +9.68% [1] Financial Performance - The company achieved revenues of $1.14 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.38%, and up from $1.03 billion in the same quarter last year [2] - Chefs' Warehouse has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Stock Performance - Chefs' Warehouse shares have increased approximately 4.9% since the beginning of the year, compared to a 1.4% gain in the S&P 500 [3] Future Outlook - The company's earnings outlook will be crucial for future stock performance, with current consensus EPS estimates of $0.30 for the upcoming quarter and $2.22 for the current fiscal year [7] - The Zacks Rank for Chefs' Warehouse is currently 4 (Sell), indicating expectations of underperformance in the near future [6] Industry Context - The Food - Miscellaneous industry, to which Chefs' Warehouse belongs, is currently ranked in the bottom 23% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Another company in the same industry, Flowers Foods (FLO), is expected to report a quarterly earnings decline of -27.3% year-over-year, with revenues projected at $1.23 billion, reflecting a 10.9% increase from the previous year [9][10]

Core Insights - The Wendy's Company (WEN) is set to report its fourth-quarter 2025 results on February 13, with earnings expected to decline significantly year-over-year [1][8] Financial Estimates - The Zacks Consensus Estimate for earnings is 16 cents per share, reflecting a 36% decrease from the previous year [2] - Revenue estimates are pegged at $547 million, indicating a 4.8% decline compared to the same quarter last year [2] Performance Factors - The U.S. business is a primary concern, with traffic softness impacting sales due to consumer strain and competition in the quick-service restaurant (QSR) burger sector [3] - Promotions like the $5 Biggie Bag have engaged existing customers but have not effectively attracted new ones, limiting traffic growth [3] - The company is focusing on reducing promotional complexity and has postponed some initiatives to 2026, which may hinder short-term sales growth [3] Strategic Initiatives - Project Fresh involves reviewing and potentially closing a mid-single-digit percentage of underperforming U.S. restaurants, which may negatively affect near-term sales growth despite long-term benefits [4] - The shift from prioritizing U.S. net unit growth to improving average unit volumes (AUVs) is expected to reduce revenue contributions from new stores [4] - Breakfast sales continue to lag behind other meal periods, further constraining domestic sales momentum [4] Sales Predictions - The model predicts a 4.9% decrease in U.S. systemwide same-restaurant sales, while international same-restaurant sales are expected to increase by 0.9% [5] Profitability Concerns - Continued cost pressures from commodity inflation, particularly high beef prices, and labor inflation are likely to impact restaurant margins [6] - Despite maintaining disciplined pricing and benefiting from productivity improvements, declining traffic is creating negative operating leverage [6] - Margin contraction at U.S. company-operated restaurants, combined with persistent input cost inflation, could adversely affect fourth-quarter earnings [6] Earnings Outlook - The Zacks model does not predict an earnings beat for Wendy's this quarter, with an Earnings ESP of +13.93% but a Zacks Rank of 4 (Sell) [7]

分组1 - GlobalFoundries Inc. reported quarterly earnings of $0.55 per share, exceeding the Zacks Consensus Estimate of $0.47 per share, and showing an increase from $0.46 per share a year ago, resulting in an earnings surprise of +16.40% [1] - The company achieved revenues of $1.83 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.56%, with year-ago revenues also at $1.83 billion [2] - GlobalFoundries has consistently outperformed consensus EPS and revenue estimates over the last four quarters, indicating strong operational performance [2] 分组2 - The stock has gained approximately 20% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.4% [3] - The company's earnings outlook is crucial for future stock performance, with current consensus EPS estimates at $0.36 for the coming quarter and $1.85 for the current fiscal year [4][7] - The Zacks Industry Rank places Electronics - Semiconductors in the top 36% of over 250 Zacks industries, suggesting a favorable industry outlook that could positively impact stock performance [8]

分组1 - Vertex reported quarterly earnings of $0.17 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.15 per share a year ago, resulting in an earnings surprise of +1.74% [1] - The company achieved revenues of $194.71 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.29%, and up from $178.46 million year-over-year [2] - Vertex has exceeded consensus EPS estimates three times over the last four quarters and has topped consensus revenue estimates four times in the same period [2] 分组2 - The stock has underperformed, losing about 25.5% since the beginning of the year, while the S&P 500 has gained 1.4% [3] - The current consensus EPS estimate for the upcoming quarter is $0.17 on revenues of $194.63 million, and for the current fiscal year, it is $0.76 on revenues of $823.73 million [7] - The Internet - Software industry, to which Vertex belongs, is currently ranked in the bottom 44% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

分组1 - Shopify reported quarterly earnings of $0.46 per share, missing the Zacks Consensus Estimate of $0.50 per share, representing an earnings surprise of -8.69% [1] - The company posted revenues of $3.67 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.55%, compared to year-ago revenues of $2.81 billion [2] - Over the last four quarters, Shopify has surpassed consensus revenue estimates four times, but has only exceeded consensus EPS estimates once [2] 分组2 - Shopify shares have lost about 21% since the beginning of the year, while the S&P 500 has gained 1.4% [3] - The current consensus EPS estimate for the coming quarter is $0.32 on revenues of $2.93 billion, and for the current fiscal year, it is $1.78 on revenues of $13.97 billion [7] - The Zacks Industry Rank for Internet - Services is currently in the bottom 36% of over 250 Zacks industries, indicating potential underperformance compared to higher-ranked industries [8]

Core Insights - CSX Corporation has signed a $670 million deal with Westinghouse Air Brake Technologies to modernize its fleet and enhance network performance [1][9] - The deal includes the acquisition of 100 new Evolution Series locomotives and the modernization of 50 existing units [1][9] - The new locomotives aim to improve fuel efficiency, tractive effort, and overall reliability, particularly for long-haul and heavy-haul operations [2] Fleet Modernization - CSX will convert aging D9 locomotives from DC to AC traction, extending their service life and improving fleet standardization [3] - Upgrades will enable the deployment of advanced control and diagnostic technologies to enhance fuel performance and operational productivity [3] - Both new and modernized locomotives will be equipped with Trip Optimizer and Smart Horsepower per Ton systems to optimize fuel usage [4] Delivery Timeline - Deliveries of the new locomotives will begin this year, with modernization efforts expected to roll out by 2027 [4] Share Price Performance - CSX's shares have increased by 24.3% over the past year, outperforming the Transportation - Rail industry's growth of 8.4% [7][9]

Core Viewpoint - Investors are expected to focus on Amicus Therapeutics' sales performance and updates regarding its merger with BioMarin Pharmaceutical during the upcoming earnings report for Q4 and full-year 2025 [1][6]. Sales Performance - The Zacks Consensus Estimate for Q4 sales is $179.9 million, with earnings expected at 13 cents per share [1]. - Galafold sales are projected to be a key revenue driver, with estimates for Q4 sales at $157 million, reflecting strong demand and compliance [8]. - The combination therapy Pombiliti + Opfolda is also expected to contribute positively to revenues, following its FDA approval in September 2023 [7][8]. Earnings Estimates - The Zacks Consensus Estimate for 2025 EPS is stable at 35 cents, while the estimate for 2026 is 65 cents [2]. - The earnings surprise history shows Amicus has beaten earnings expectations only once in the last four quarters, with an average negative surprise of 20.21% [4]. Merger Details - BioMarin has agreed to acquire Amicus for $14.50 per share, totaling $4.8 billion, with the deal expected to close in Q2 2026 [9][10]. - Post-acquisition, BioMarin will add Galafold and Pombiliti to its portfolio and gain exclusive U.S. rights to the late-stage drug DMX-200 [10]. Stock Performance - Amicus shares have increased by 104.9% over the past six months, outperforming the industry growth of 23.8% [11]. - The stock is currently trading at a price-to-sales (P/S) ratio of 7.42, which is higher than the industry average of 2.46, but below its five-year mean of 8.72 [14][15]. Investment Outlook - The acquisition by BioMarin is seen as a potential catalyst for value realization beyond organic sales growth, with optimism surrounding the strong sales of marketed products [16]. - Despite concerns regarding competition and reliance on Galafold, the company is expected to maintain growth potential, making it advisable for current investors to hold their positions [17][19].

分组1 - Cellebrite DI Ltd. reported quarterly earnings of $0.14 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.10 per share a year ago, resulting in an earnings surprise of +2.41% [1] - The company achieved revenues of $128.82 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 1.26%, and up from $109.05 million year-over-year [2] - Over the last four quarters, Cellebrite has surpassed consensus EPS estimates four times and topped revenue estimates three times [2] 分组2 - The stock has underperformed, losing about 17.1% since the beginning of the year, while the S&P 500 has gained 1.4% [3] - The current consensus EPS estimate for the upcoming quarter is $0.12 on revenues of $127.55 million, and for the current fiscal year, it is $0.58 on revenues of $558.28 million [7] - The Zacks Industry Rank for Internet - Software is in the bottom 44% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

Kornit Digital (KRNT) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.18 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +31.68%. A quarter ago, it was expected that this digital textile printer would post earnings of $0.04 per share when it actually produced earnings of $0.09, delivering a surprise of +125%.Over the last four quarter ...