Core Insights - Boston Scientific (BSX) reported strong fourth-quarter results for 2025, exceeding both revenue and earnings guidance, with over $20 billion in sales and 12.7% organic revenue growth [1][8] - The company faced challenges in Urology due to supply-chain issues and competitive pressures in Electrophysiology, leading to a 17.6% drop in stock price post-earnings announcement [2][3] Financial Performance - Boston Scientific achieved mid-teens growth for the second consecutive year, attributed to innovation and execution across business units [1] - The company expects organic growth of 10%-11% for 2026, despite near-term challenges [9][12] Segment Highlights - WATCHMAN business grew 29% year-over-year in Q4, supported by strong adoption in U.S. procedures and a strategic partnership with Siemens Healthineers [4] - Neuromodulation sales increased by 10% in Q4, with a full-year organic growth of 8%, bolstered by new product offerings and expanded reimbursement coverage [5] - APAC region sales surged 15% operationally in Q4, driven by strong performances in Japan and China [6] Market Position and Challenges - Boston Scientific holds approximately 65% market share in the PFA market, with expectations to exceed the 15% market growth rate despite competitive pressures [10] - The company announced acquisitions of Valencia Technologies and Penumbra to enhance its urology and cardiovascular capabilities [11] Profitability Outlook - Adjusted gross margin is expected to remain stable, with operating margin projected to expand by 50-75 basis points, and adjusted EPS anticipated to grow by 12%-14% [12] - First-quarter 2026 revenue growth is guided at 8.5%-10%, facing challenges from product discontinuations [13] Valuation Metrics - Boston Scientific trades at a forward Price/Sales (P/S) ratio of 4.87, which is below its historical median but above the industry average of 2.67 [17] Conclusion - Despite recent stock performance challenges, Boston Scientific's strong fundamentals and growth potential in key segments suggest a prudent hold for investors, with an attractive valuation relative to competitors [18]

Core Insights - Wall Street is experiencing a "Great Rotation," with investors moving away from high-flying technology stocks towards smaller companies and defensive sectors due to factors like "AI capex fatigue," a resilient U.S. economy, and expectations of a less-dovish Federal Reserve [1][3][10] Investment Trends - The five largest U.S. cloud and AI infrastructure providers, including Microsoft, Alphabet, Amazon, Meta, and Oracle, are projected to spend between $660 billion and $690 billion in capital expenditures by 2026, nearly doubling the spending levels of 2025 [2] - Pure-play AI companies like OpenAI and Anthropic are experiencing strong revenue growth, but their combined revenues do not match the significant infrastructure investments made in them [2] Market Performance - Approximately 65% of S&P 500 stocks are outperforming the index, indicating a broadening market breadth not seen in years, suggesting leadership is expanding beyond just mega-cap tech [4][10] - The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) has increased by about 1.1% over the past month, while the State Street SPDR S&P 500 ETF Trust (SPY) has declined by 1.8% during the same period [5] Sector-Specific ETFs - The State Street Consumer Staples Select Sector SPDR Fund (XLP) has gained about 10% over the past month and 9.6% over the past year, indicating strong performance in non-cyclical sectors [6] - The First Trust Utilities AlphaDEX Fund (FXU) has risen by 7.8% in the past month and 22.9% over the past year, benefiting from the demand for utilities amid the AI boom [7] - The Vanguard High Dividend Yield ETF (VYM) has added approximately 4.7% over the past month, with an annual yield of 2.24%, appealing to investors seeking income in a volatile market [8] Small-Cap Performance - Small-cap stocks have outperformed large-cap stocks this year, supported by a domestic focus, dollar strength, and an improving earnings outlook, with the S&P SmallCap 600 index expected to return to positive growth in 2025 [11]

The market has been flirting with highs again. When that happens, investors tend to chase whatever’s moving. But that’s not how you win long term. When volatility creeps back in, and it always does, you want stocks with real earnings momentum underneath the hood. The last couple of weeks, the market has begun to show signs of volatility, so it’s really a great time to laser in your focus on names with strong earnings momentum.Strong earnings momentum like today’s Bull of the Day, Proto Labs (PRLB) . Proto L ...

Core Viewpoint - Atmus Filtration Technologies (ATMU) reported quarterly earnings of $0.66 per share, exceeding the Zacks Consensus Estimate of $0.57 per share, and showing an increase from $0.58 per share a year ago [1] Financial Performance - The earnings surprise for the quarter was +16.46%, with the company previously expected to post earnings of $0.61 per share but actually achieving $0.69, resulting in a surprise of +13.11% [2] - Atmus Filtration's revenues for the quarter reached $446.6 million, surpassing the Zacks Consensus Estimate by 5.75%, compared to $406.7 million in the same quarter last year [3] - The company has exceeded consensus revenue estimates three times in the last four quarters [3] Stock Performance - Atmus Filtration shares have increased approximately 19.7% since the beginning of the year, while the S&P 500 has declined by 0.2% [4] Future Outlook - The company's earnings outlook is crucial for investors, including current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [5] - The current consensus EPS estimate for the next quarter is $0.62 on revenues of $459.88 million, and for the current fiscal year, it is $2.80 on revenues of $1.89 billion [8] Industry Context - The Automotive - Original Equipment industry, to which Atmus Filtration belongs, is currently ranked in the bottom 43% of over 250 Zacks industries, indicating potential challenges ahead [9]

分组1 - TC Energy reported quarterly earnings of $0.7 per share, exceeding the Zacks Consensus Estimate of $0.65 per share, but down from $0.75 per share a year ago, representing an earnings surprise of +7.03% [1] - The company posted revenues of $2.99 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.88%, and up from $2.56 billion year-over-year [2] - TC Energy shares have increased approximately 11.6% since the beginning of the year, while the S&P 500 has declined by 0.2% [3] 分组2 - The earnings outlook for TC Energy is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The estimate revisions trend for TC Energy was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] - The current consensus EPS estimate for the upcoming quarter is $0.75 on revenues of $2.97 billion, and for the current fiscal year, it is $2.80 on revenues of $11.6 billion [7] 分组3 - The outlook for the Alternative Energy - Other industry, where TC Energy operates, is currently in the bottom 32% of over 250 Zacks industries, which may impact stock performance [8] - Another company in the same industry, FuelCell Energy, is expected to report a quarterly loss of $0.65 per share, with revenues projected to be $41.19 million, reflecting a year-over-year increase of 116.8% [9]

分组1 - Advance Auto Parts reported quarterly earnings of $0.86 per share, exceeding the Zacks Consensus Estimate of $0.41 per share, and showing a significant improvement from a loss of $1.18 per share a year ago, resulting in an earnings surprise of +109.76% [1] - The company achieved revenues of $1.97 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.97%, although this represents a decline from year-ago revenues of $2 billion [2] - Advance Auto Parts has consistently outperformed consensus EPS estimates over the last four quarters, achieving this four times [2] 分组2 - The stock has increased approximately 48.1% since the beginning of the year, contrasting with a decline of 0.2% in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $0.42 on revenues of $2.63 billion, and for the current fiscal year, it is $2.66 on revenues of $8.65 billion [7] - The Automotive - Retail and Wholesale - Parts industry is currently ranked in the bottom 32% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

分组1 - Essent Group reported quarterly earnings of $1.6 per share, missing the Zacks Consensus Estimate of $1.74 per share, representing an earnings surprise of -8.22% [1] - The company posted revenues of $312.4 million for the quarter, surpassing the Zacks Consensus Estimate by 0.45%, but down from $315.03 million year-over-year [2] - Over the last four quarters, Essent Group has surpassed consensus revenue estimates four times [2] 分组2 - The current consensus EPS estimate for the coming quarter is $1.77 on revenues of $311.64 million, and for the current fiscal year, it is $7.37 on revenues of $1.26 billion [7] - The Zacks Industry Rank for Insurance - Property and Casualty is currently in the bottom 41% of over 250 Zacks industries, indicating potential underperformance compared to higher-ranked industries [8] - The estimate revisions trend for Essent Group was unfavorable ahead of the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6]

Core Insights - American Water Works (AWK) shares increased by 3.8% to $128.37, following a significant trading volume, contrasting with a 6.6% decline over the past four weeks [1] Group 1: Company Performance - AWK generates 100% of its net income from regulated operations, focusing on expanding these operations through capital investments, which has resulted in stable returns and increased shareholder value [2] - The company is expected to report quarterly earnings of $1.28 per share, reflecting a year-over-year increase of 4.9%, with revenues projected at $1.22 billion, up 1.9% from the previous year [4] Group 2: Mergers and Acquisitions - AWK and Essential Utilities have received shareholder approval for their merger, which is anticipated to enhance efficiencies, financial strength, and long-term value through improved scale and service delivery [3] Group 3: Earnings Estimates and Market Trends - The consensus EPS estimate for AWK has been revised 1.1% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [5] - Essential Utilities, a peer in the same industry, has seen its EPS estimate decrease by 1.9% over the past month, representing a significant year-over-year decline of 46.3% [6]

Core Insights - The WisdomTree Japan Opportunities Fund (OPPJ) is a smart beta ETF launched on June 28, 2013, providing broad exposure to the Asia-Pacific (Developed) ETFs category [1] Fund Overview - OPPJ is managed by WisdomTree and has accumulated assets exceeding $202.51 million, positioning it as an average-sized ETF in its category [5] - The fund aims to replicate the performance of the WisdomTree Japan Opportunities Index, which tracks Japanese companies [5] Cost Structure - OPPJ has an annual operating expense ratio of 0.58%, which is competitive within its peer group [6] - The fund offers a 12-month trailing dividend yield of 1.43% [6] Holdings and Sector Exposure - The fund's total assets are entirely in Japanese Yen (JPY), with significant holdings in Marubeni Corp and Sumitomo Corp [7] - The top 10 holdings represent approximately 154.27% of OPPJ's total assets under management, indicating a concentrated investment strategy [8] Performance Metrics - Year-to-date, OPPJ has gained about 24.16%, with a 0% change over the last 12 months as of February 13, 2026 [9] - The fund has traded between $35.34 and $57.61 in the past 52 weeks [9] - OPPJ has a beta of 0.22 and a standard deviation of 0.00% over the trailing three-year period, effectively diversifying company-specific risk with approximately 122 holdings [10] Alternatives in the Market - Other ETFs in the Asia-Pacific (Developed) segment include JPMorgan BetaBuilders Japan ETF (BBJP) with $16.2 billion in assets and iShares MSCI Japan ETF (EWJ) with $18.52 billion [12] - BBJP has a lower expense ratio of 0.19%, while EWJ charges 0.50% [12]

Core Viewpoint - Bitcoin is experiencing significant selling pressure and is considered a highly speculative asset, while NVIDIA is positioned as a strong long-term investment due to its solid fundamentals and growth prospects [2][9]. Cryptocurrency Market - Bitcoin's price has declined from an all-time high of $127,000 in October to around $67,000, marking a year-to-date drop of 22.9% [2][3]. - The decline in Bitcoin's price is attributed to profit-taking, reduced institutional interest, and geopolitical tensions that have shifted investor focus to safer assets [3][4][9]. - The Crypto Fear & Greed Index indicates a prevailing sentiment of "extreme fear" in the cryptocurrency market [4]. NVIDIA's Performance - NVIDIA is benefiting from the AI boom, with revenues increasing significantly due to high demand for its advanced chips, particularly the Blackwell architecture [5][10]. - The company anticipates global data center spending to reach between $3 trillion and $4 trillion annually by 2030, presenting substantial growth opportunities [6]. - NVIDIA's fiscal fourth-quarter 2026 revenue is projected to be nearly $65 billion, with a 62% year-over-year increase in the third quarter [7][10]. - The company's net profit margin stands at 53%, surpassing the industry average of 50.1%, highlighting its strong growth potential [10].