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Fractyl Health, Inc. (GUTS) Loses 77.6% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2026-02-23 15:35
Core Viewpoint - Fractyl Health, Inc. (GUTS) has experienced a significant decline of 77.6% in its stock price over the past four weeks, but it is now in oversold territory, suggesting a potential for a turnaround as analysts expect 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]. - GUTS has an RSI reading of 24.79, indicating that the heavy selling pressure may be exhausting, which could lead to a price rebound [5]. - The 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 GUTS have raised their earnings estimates for the current year, resulting in a 1.8% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7]. - GUTS 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 a strong potential for a near-term turnaround [8].
TJX to Report Q4 Earnings: Essential Insights Ahead of the Report
ZACKS· 2026-02-23 15:30
Key Takeaways TJX to report Q4 results on Feb. 25, with revenues seen near $17.4 billion, up 6.4% Y/Y.Earnings per share are expected at $1.38, a 12.2% rise from the prior-year period.Higher wages, freight, shrink and tariff costs may pressure TJX's profitability in Q4.The TJX Companies, Inc. (TJX) is likely to register top and bottom-line growth when it reports fourth-quarter fiscal 2026 earnings on Feb. 25. The Zacks Consensus Estimate for quarterly revenues is pegged at $17.4 billion, which indicates a 6 ...
Should VICI Stock Be in Your Portfolio Pre-Q4 Earnings?
ZACKS· 2026-02-23 15:30
Key Takeaways VICI is set to post Q4 revenue growth of 4.08% and a 5.26% rise in AFFO per share.VICI's triple-net leases with CPI-linked escalations support stable, inflation-backed cash flows.VICI's income from sales-type leases and lease financing receivables is projected to rise year over year.VICI Properties Inc. (VICI) is slated to report fourth-quarter 2025 earnings results on Feb. 25, after the closing bell. Its quarterly results are expected to exhibit growth in revenues and adjusted funds from oper ...
Abbott (ABT) Reports Q4 Earnings: What Key Metrics Have to Say
ZACKS· 2026-02-23 15:30
For the quarter ended December 2025, Abbott (ABT) reported revenue of $11.46 billion, up 4.4% over the same period last year. EPS came in at $1.50, compared to $1.34 in the year-ago quarter.The reported revenue represents a surprise of -2.76% over the Zacks Consensus Estimate of $11.78 billion. With the consensus EPS estimate being $1.50, the EPS surprise was +0.2%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their nex ...
Wall Street Analysts Think Eaton (ETN) Is a Good Investment: Is It?
ZACKS· 2026-02-23 15:30
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?Let's take a look at what these Wall Street heavyweights have to say about Eaton (ETN) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Eaton currently has an average brokerage recommendation (ABR) of 1. ...
VISN Stock Before Q4 Earnings: Is it a Smart Buy or Risky Move?
ZACKS· 2026-02-23 15:25
Core Insights - Vistance Networks, Inc. (VISN) is set to report its fourth-quarter 2025 earnings on February 26, with sales estimated at $1.5 billion and earnings per share (EPS) at 45 cents [1][6] - The company has maintained steady earnings estimates of $1.65 per share for 2025 and $1.80 per share for 2026 over the past 60 days [1][2] Earnings Performance - Vistance has achieved an average earnings surprise of 144% over the last four quarters, consistently beating estimates [2][3] - The last reported quarter showed a significant earnings surprise of 67.6% [2][3] Earnings Whisper and ESP - The current Earnings Surprise Prediction (ESP) for Vistance is 0.00%, with a Zacks Rank of 3 (Hold), indicating uncertainty regarding an earnings beat for the upcoming quarter [4][6] Factors Influencing Performance - Vistance has launched new products, including a secure bootloader signing solution and a RUCKUS MDU suite featuring AI and Wi-Fi 7 solutions, which are expected to generate customer interest and incremental revenues [7][8] - However, the company faces challenges such as trade tensions, weak orders, high inventory levels, and macroeconomic headwinds that may negatively impact net sales [9][6] Price Performance - Over the past year, Vistance's stock has increased by 294.4%, outperforming the industry average growth of 132.6% [10] - Competitors like Bandwidth Inc. and Anterix Inc. have seen declines of 10.8% and 6.9%, respectively, indicating Vistance's strong market position [10] Valuation Metrics - Vistance's shares are trading at a price/sales ratio of 0.67, which is higher than the industry average of 0.54 and above its historical mean of 0.22, suggesting a relatively expensive valuation [14] Investment Considerations - The company is focusing on cost-cutting measures and core operations while pursuing inorganic growth to enhance its technological capabilities [15] - The acquisition of Casa Systems' Cable Business assets is expected to strengthen Vistance's portfolio and meet the demand for reliable network connectivity [15] Challenges Ahead - Increasing competition and ongoing U.S.-China trade tensions are likely to impact Vistance's performance [16] - Volatility in raw material prices and high customer inventory levels may hinder order flow and profitability [16] Strategic Focus - Vistance aims to drive shareholder value through profitable growth, operational efficiency, and portfolio optimization, while expanding its market presence beyond North America [17] - The company is investing in capacity expansion to meet product demand and address backlog issues [17]
Can AI and Cloud Strength Keep Salesforce's Growth on Track in Q4?
ZACKS· 2026-02-23 15:25
Core Insights - Salesforce, Inc. (CRM) is expected to report its fourth-quarter fiscal 2026 earnings on February 25, with a focus on the impact of its investments in artificial intelligence (AI) and cloud products on financial performance [1] Group 1: Financial Performance Expectations - For the fiscal fourth quarter, Salesforce anticipates total revenues between $11.13 billion and $11.23 billion, with a midpoint of $11.18 billion, reflecting an 11.7% increase from the previous year's quarter [6][11] - The company projects non-GAAP earnings per share in the range of $3.02 to $3.04, indicating a 9% increase from the year-ago quarter [9][11] Group 2: Market Position and Growth Drivers - Despite a challenging macro environment, demand for digital tools remains strong, positioning Salesforce well with its subscription-based software and AI features [2] - Salesforce's cloud-based model aligns with the current work environment, making it a strong player in enterprise software [3] - AI is identified as a key growth lever, with analytics and generative AI tools helping clients automate workflows and improve customer targeting [4][5] Group 3: Cost Management and Profitability - Salesforce has focused on improving profitability through cost-cutting measures and operational improvements, allowing for increased earnings despite slower revenue growth [7] - The company's ability to control costs positions it favorably for profit growth, even with potential reductions in deal sizes [8]
AMAT vs. AMKR: Which AI-Driven Semiconductor Stock is a Safer Bet?
ZACKS· 2026-02-23 15:25
Key Takeaways AMAT is benefiting from AI-driven demand in leading-edge foundry, DRAM and HBM equipment.Applied Materials sees 9% and 18% revenue growth for fiscal 2026 and 2027, with rising EPS estimates.AMKR expects strong 2026 advanced packaging growth but faces PC softness and margin pressure.Applied Materials (AMAT) and Amkor Technology (AMKR) are two key players in the AI infrastructure value chain serving widely different but crucial roles. While AMAT is a semiconductor equipment manufacturing company ...
Can Altria's Marlboro Brand Power Sustain Its Market Share?
ZACKS· 2026-02-23 15:25
Key Takeaways Altria's Marlboro held a 40.5% retail share in 2025 despite ongoing U.S. cigarette volume declines.MO offset lower shipment volumes with higher pricing, supporting Smokeable Products' profitability.Increased promotional spending and trade-down trends weighed on margins amid evolving competitive dynamics.Altria Group, Inc. (MO) is facing an important challenge for its flagship Marlboro brand as the U.S. cigarette market continues to shrink. In the fourth quarter of 2025, the company’s results u ...
Vistra to Release Q4 Earnings: How Will the Stock Perform This Season?
ZACKS· 2026-02-23 15:21
Key Takeaways VST is set to report Q4 results with revenues up 32% and EPS up 120% year over year.Vistra's clean power demand, hedging strategy and share buybacks likely supported Q4 performance.VST trades at a premium valuation, despite strong 64.04% ROE and expanding nuclear capacity.Vistra Corp. (VST) is expected to deliver an improvement in both top and bottom lines when it reports fourth-quarter 2025 results on Feb. 26, before market open. The Zacks Consensus Estimate for VST’s fourth-quarter revenues ...