Key Takeaways Dividend ETFs are quietly beating the S&P 500 in 2026, amid geopolitical tensions and tech-sector weakness.While Japan-focused DFJ surges on election optimism, SCHD, HDV and EYLD offer quality dividend exposure.Wall Street has delivered a moderate performance so far this year. SPDR S&P 500 ETF Trust (SPY) has gained about 0.2% so far this year, SPDR Dow Jones Industrial Average ETF Trust (DIA) has added about 2.2%, the Nasdaq-100 ETF Invesco QQQ Trust, Series 1 (QQQ) has lost about 1.6% and iS ...

Group 1 - Esab reported quarterly earnings of $1.35 per share, exceeding the Zacks Consensus Estimate of $1.34 per share, and up from $1.28 per share a year ago, representing an earnings surprise of +0.75% [1] - The company posted revenues of $687.6 million for the quarter ended December 2025, slightly missing the Zacks Consensus Estimate by 0.02%, but up from $633.2 million year-over-year [2] - Esab has surpassed consensus EPS estimates in all four of the last quarters and has topped consensus revenue estimates three times during the same period [2] Group 2 - The stock has gained approximately 16.9% since the beginning of the year, significantly outperforming the S&P 500, which has only gained 0.2% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to those expectations [4] - The current consensus EPS estimate for the upcoming quarter is $1.38 on revenues of $710.14 million, and for the current fiscal year, it is $5.81 on revenues of $2.92 billion [7] Group 3 - The Metal Products - Procurement and Fabrication industry, to which Esab belongs, is currently ranked in the top 7% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The estimate revisions trend for Esab was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6]

Key Takeaways ST reported Q4 EPS of 88 cents on $917.9M in revenues, beating the consensus estimate.Industrials and Aerospace segments drove growth, lifting adjusted margin 60 bps to 19.6%.ST sees Q1 EPS of 81-85 cents and revenues of $917M-$937M, up 1%-3% year over year.Sensata Technologies Holding plc (ST) reported fourth-quarter 2025 adjusted earnings per share (EPS) of 88 cents, up from 74 cents a year ago. The bottom line beat the Zacks Consensus Estimate by 2.3%.Revenues for the quarter reached $917.9 ...

Core Insights - Onto Innovation Inc. (ONTO) reported fourth-quarter 2025 earnings per share of $1.26, missing the Zacks Consensus Estimate by 1.6% and down from $1.51 in the prior-year quarter [1] - Quarterly revenues of $267 million matched the Zacks Consensus Estimate, reflecting a 1.1% year-over-year increase and a 22% sequential growth, exceeding management's guidance [2] Revenue Performance - Full-year revenue reached $1.005 billion, marking the first time the company surpassed the billion-dollar threshold, driven by strong demand for inspection and metrology solutions, particularly in AI infrastructure applications [2] - A significant strategic win was a volume purchase agreement exceeding $240 million with a leading HBM manufacturer, covering Dragonfly 2D inspection and 3D bump metrology systems through 2027 [3] - Specialty devices and advanced packaging generated approximately $145 million, accounting for over half of total revenue, with a 25% sequential increase and 2.5D packaging sales doubling sequentially [5] Margin and Expenses - Non-GAAP gross margin was reported at 54.6%, slightly up from 54.5% in the previous year, while non-GAAP operating income decreased to $67.2 million from $75.5 million year-over-year [6] - Non-GAAP operating expenses rose by 14.6% year-over-year to $78.4 million, leading to a non-GAAP operating margin of 25%, down from 29% in the prior-year quarter [6] Liquidity and Cash Flow - As of January 3, 2026, the company had $639.6 million in cash and cash equivalents, with total current liabilities of $218.9 million, compared to $983.9 million and $162.9 million, respectively, as of September 27, 2025 [7] - Onto Innovation generated a record $95 million in cash from operations in the fourth quarter, representing a cash conversion of 150% of non-GAAP net income [7] Future Outlook - For Q1 2026, Onto Innovation projects revenue between $275 million and $285 million, with margins expected to improve sequentially [9] - The company anticipates gross margin to improve by about 50 basis points sequentially, driven by tariff mitigation efforts and increased shipment volumes [11] - Non-GAAP earnings per share are predicted to range from $1.26 to $1.36, while GAAP earnings per share are expected to be between 74 cents and 84 cents [12]

Core Insights - Modine Manufacturing (MOD) is undergoing a significant transformation, focusing on Climate Solutions driven by increasing data center demand and a strategic portfolio simplification [1][9] Group 1: Portfolio Transformation - Modine's business mix is shifting towards Climate Solutions, with data center cooling identified as a primary growth driver, expecting 50% to 70% annual growth over the next two fiscal years [2] - The Climate Solutions segment is targeting margins of 20% to 23% for the next fiscal year, with expectations of reaching 20% to 21% margins by the fourth quarter of fiscal 2026, indicating an improvement in both mix and scale [3] Group 2: Separation of Performance Technologies - Modine plans to separate its Performance Technologies business through a Reverse Morris Trust transaction with Gentherm, expected to close in the fourth quarter of calendar 2026 [4] - This separation aims to position Modine as a pure-play Climate Solutions company, focusing on data centers, commercial HVAC, and refrigeration, while reducing exposure to cyclical automotive markets [5] Group 3: Strategic Acquisitions - In fiscal 2026, Modine has made acquisitions including AbsolutAire, L.B. White, and Climate by Design International, enhancing its HVAC and critical air capabilities [6] Group 4: Future Reporting Segments - Starting in fiscal 2027, Modine will report three segments: Data Centers, Commercial HVAC, and Performance Technologies (until the deal closes), leading to a cleaner portfolio and stronger margin potential [7] Group 5: Competitive Landscape - Modine competes with larger players like Trane Technologies and Vertiv Holdings within the Climate Solutions sector, with Trane focusing on commercial buildings and sustainability, while Vertiv aligns closely with data center infrastructure [8][10] Group 6: Long-term Outlook - Modine's transformation is expected to enhance its focus on high-growth, high-margin Climate Solutions markets, particularly in data center cooling, potentially leading to a stronger earnings profile over time [11]

Core Insights - Salesforce (CRM) is set to release its fourth-quarter fiscal 2026 results on February 25, with expected revenues between $11.13 billion and $11.23 billion, indicating an 11.7% increase year-over-year [1] - The company anticipates non-GAAP earnings per share (EPS) in the range of $3.02 to $3.04, reflecting a 9% increase from the previous year [2] Revenue and Earnings Expectations - The consensus estimate for fourth-quarter revenues is $11.17 billion, while the consensus for non-GAAP EPS remains at $3.03 [1][2] - Salesforce has consistently beaten the Zacks Consensus Estimate in the past four quarters, with an average surprise of 6.9% [3] Factors Influencing Q4 Results - Salesforce's strong positioning is attributed to its focus on digital transformation and cloud solutions, which align with global business needs [6] - The demand for generative AI-enabled cloud solutions has significantly contributed to revenue growth, enhancing customer engagement and competitive positioning [7] - The company's expansion in key geographic markets and the public sector has unlocked new growth opportunities [8] Strategic Initiatives - Recent acquisitions, including Waii, Convergence.ai, and Zoomin, have enhanced Salesforce's capabilities and diversified its revenue base, likely driving higher subscription revenues [10] - Ongoing cost restructuring initiatives have improved profitability, with a non-GAAP operating margin increase of 240 basis points to 35.5% in the third quarter [11] Stock Performance and Valuation - Over the past year, Salesforce's shares have declined by 40.2%, underperforming the Zacks Computer – Software industry, which saw an 11.3% decline [12] - The stock is currently trading at a forward 12-month P/E of 14.17X, significantly lower than the industry average of 27.7X, indicating a potential investment opportunity [15][19] Investment Thesis - Salesforce maintains its leadership in the customer relationship management market and is evolving into a broader enterprise platform focused on AI, data, and collaboration [20] - The introduction of AI initiatives, such as Einstein GPT and Agentforce, has solidified its competitive edge, with Agentforce generating $540 million in recurring revenues, a 330% year-over-year increase [21][22] - The combination of strong market positioning, aggressive AI expansion, and lower valuation multiples suggests that Salesforce is a solid investment option [23]

Company Overview - Senseonics has launched the full U.S. availability of its Eversense 365 Continuous Glucose Monitoring (CGM) system, integrated with Sequel Med Tech's twiist Automated Insulin Delivery (AID) system for type 1 diabetes patients [1][7] - The Eversense 365 CGM system offers a wear time of up to 365 days, significantly longer than the maximum of 15 days for other approved CGM devices from competitors like DexCom and Abbott [2][7] Financial Performance - Senseonics reported total revenues of $21 million, which is considerably lower than competitors DexCom and Abbott, who recorded $5.6 billion and $3.4 billion in sales related to CGM devices, respectively, in the first nine months of 2025 [4] - The company expects total revenues for 2026 to be in the range of $58-$62 million, representing an increase of 65% to 76% over 2025 revenue [12] Market Dynamics - The total CGM devices market size was valued at $13.66 billion in 2024 and is projected to grow at a CAGR of 15.4%, reaching $49.87 billion by 2033, driven by the rising prevalence of diabetes and technological advancements [10] - The integration of Eversense 365 with the twiist AID system is expected to enhance customer adoption and drive sales growth in 2026 [4][8] Recent Developments - Senseonics received CE Mark approval for the Eversense 365 CGM system and plans to launch it in Germany, Italy, Spain, and Sweden in the coming months [11] - The company reported a 71% year-over-year increase in total revenues for the fourth quarter of 2025, with new patients in the U.S. increasing by 103% from the previous year [12]

分组1 - HudBay Minerals reported quarterly earnings of $0.22 per share, missing the Zacks Consensus Estimate of $0.40 per share, representing an earnings surprise of -44.40% [1] - The company posted revenues of $732.9 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 4.05%, compared to year-ago revenues of $584.9 million [2] - The stock has increased approximately 24.6% since the beginning of the year, outperforming the S&P 500's gain of 0.2% [3] 分组2 - The earnings outlook for HudBay Minerals is mixed, with the current consensus EPS estimate for the coming quarter at $0.39 on revenues of $688.78 million, and $1.57 on revenues of $2.79 billion for the current fiscal year [7] - The Zacks Industry Rank for Mining - Miscellaneous is currently in the top 21% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

Core Insights - Coeur Mining, Inc. (CDE) experienced a significant increase in free cash flow in Q4 2025, rising 66% sequentially to a record $313 million, driven by higher gold and silver prices of $3,184 and $40.01 respectively [1][9] Group 1: Operational Performance - Higher production volumes and improved cost discipline, particularly at the Palmarejo mine in Mexico, Rochester in Nevada, and Kensington in Alaska, enhanced overall operating performance [2] - Operational stabilization and successful ramp-up at Rochester contributed to increased throughput rates and improved margin realization, significantly aiding cash flow growth [2] Group 2: Financial Strength - The surge in cash generation strengthened CDE's balance sheet, allowing for meaningful debt reduction, enhanced liquidity, and greater financial flexibility [3] - Sustained free cash flow at these levels could support further deleveraging, opportunistic growth investments, and enhanced shareholder returns [3] Group 3: Peer Comparison - Kinross Gold Corporation (KGC) reported attributable free cash flow of $769.4 million in Q4 2025, a 77% year-over-year increase, driven by stronger operating cash flow and a higher realized gold price of $4,144 [4] - IAMGOLD Corporation (IAG) achieved record mine-site free cash flow of $626.6 million in Q4 2025, a 701.3% year-over-year increase, supported by a higher realized gold price of $4,191 and strong operational performance [6][7] Group 4: Market Performance - CDE shares increased by 340.7% over the past year, outperforming the industry average rise of 85.3% [8] - CDE is currently trading at a forward 12-month price-to-sales ratio of 5.75X, above the industry average of 4.96X, and has a Value Score of D [11]

Core Insights - NVIDIA Corporation (NVDA) is set to report its fourth-quarter fiscal 2026 results on February 25, expecting revenues of $65 billion, reflecting a 66.7% increase year-over-year [1] - The Zacks Consensus Estimate for quarterly earnings has been revised to $1.52, indicating a year-over-year growth of 70.8% from the previous quarter's earnings of $0.89 per share [2] Revenue Drivers - The Data Center business is anticipated to significantly contribute to NVIDIA's fourth-quarter revenue, driven by the increasing adoption of cloud-based solutions and demand for generative AI and large language models [6][7] - The Gaming and Professional Visualization segments are also expected to show strong performance, with the Gaming segment projected to generate revenues of $4.26 billion and the Professional Visualization segment estimated at $757.6 million [9][10] - The Automotive segment is likely to continue its positive trend, with expected revenues of $662.7 million, supported by investments in self-driving and AI cockpit solutions [10] Stock Performance and Valuation - NVIDIA's stock has increased by 39.8% over the past year, outperforming the Zacks Semiconductor – General industry's growth of 37.3%, but underperforming compared to major competitors like AMD, Intel, and Broadcom [11] - The company is currently trading at a forward 12-month price-to-earnings (P/E) ratio of 25.38X, which is lower than the sector average of 28.1X, indicating an attractive valuation [14][17] Market Position and Future Outlook - NVIDIA is a leader in the generative AI chip market, with significant demand across various industries, including healthcare, automotive, and video game development [18][20] - The global generative AI market is projected to reach $1,260.15 billion by 2034, with a CAGR of 29.3% from 2026 to 2034, suggesting strong future growth potential for NVIDIA [19] - The company's advanced AI chips are expected to drive substantial revenue growth as enterprises upgrade their network infrastructures to support complex generative AI applications [20] Investment Consideration - NVIDIA's strong product portfolio and leadership in AI and data centers present a compelling investment opportunity, especially given its lower valuation multiple compared to the industry [21]