A month has gone by since the last earnings report for Semtech (SMTC) . Shares have added about 4.4% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Semtech due for a pullback? Well, first let's take a quick look at the latest earnings report in order to get a better handle on the recent catalysts for Semtech Corporation before we dive into how investors and analysts have reacted as of la ...

Core Viewpoint - Wolfspeed's recent earnings report showed a non-GAAP loss that missed estimates, with a slight year-over-year revenue decline, raising questions about future performance as the stock has seen a significant increase in value recently [1][2]. Financial Performance - For Q4 fiscal 2025, Wolfspeed reported a non-GAAP loss of 77 cents per share, missing the Zacks Consensus Estimate by 6.94%, compared to a loss of 89 cents per share in the same quarter last year [2]. - Revenues totaled $197 million, a decrease of 1.8% year-over-year, but exceeded the consensus estimate by 4.10% [2]. - The Mohawk Valley Fab contributed $94.1 million in revenues during the quarter [2]. Revenue Breakdown - Power Products accounted for 60.2% of total revenues, with revenues increasing 13.4% year-over-year to $118.6 million [3]. - Materials Products contributed 39.8% of revenues, but saw a decline of 18.4% year-over-year to $78.4 million [3]. Operating Metrics - The company reported a negative non-GAAP gross margin of 1%, down from 5.4% in the previous year, impacted by $23.6 million in underutilization costs [4]. - Sales, general, and administrative expenses were $36.1 million, representing 18.3% of total revenues, down 41.4% year-over-year [4]. - Research and development expenses decreased 37.3% year-over-year to $37.6 million, accounting for 19.1% of total revenues [5]. Balance Sheet and Cash Flow - As of June 29, 2025, Wolfspeed had cash and short-term investments of $955.4 million, down from $1.32 billion as of March 30, 2025 [6]. - Cash used in operating activities was $242.5 million for the quarter, compared to $142.1 million in the previous quarter [6]. - Free cash outflow was $454 million, significantly higher than the previous quarter's $167.7 million [6]. Analyst Sentiment - There have been no earnings estimate revisions from analysts in the past two months, indicating a period of stability in expectations [7]. Investment Scores - Wolfspeed currently has a poor Growth Score of F, a Momentum Score of A, and a Value Score of C, resulting in an aggregate VGM Score of D [8]. Outlook - Wolfspeed holds a Zacks Rank 3 (Hold), suggesting an expectation of an in-line return from the stock in the upcoming months [9].

Key Takeaways BigBear.ai will support the U.S. Navy and 4th Fleet with AI at the UNITAS 2025 multinational drills.AI systems like Arcas and ConductorOS will enhance coordination, detection and operational readiness.BBAI shares rose 12.9% after the news, with the stock up 62.6% in three months on rising defense partnerships.BigBear.ai Holdings, Inc. (BBAI) , a global leader in AI-powered decision solutions for defense and national security, has reinforced its collaboration with the U.S. government. The compa ...

Company Overview - Fidelity National Information Services, Inc. (FIS) has launched an upgraded version of its Private Capital Suite, transforming it into a cloud-native software-as-a-service (SaaS) platform tailored for private equity firms [1][9] - The suite integrates the newly launched Investor Services Suite, creating a comprehensive front-to-back system [1] Industry Challenges and Solutions - The suite addresses major industry challenges such as manual inefficiencies and compliance hurdles by leveraging automation, real-time data insights, and secure cloud technology [2] - Key features include streamlined investor onboarding, portfolio analytics, fund accounting, and reporting, along with multijurisdictional compliance capabilities to navigate global regulatory requirements [2][3] Market Position and Future Outlook - The launch is timely as the private equity industry faces rising investor demands, complex regulatory requirements, and a need for transparency [3] - The enhanced suite positions FIS to meet increasing demand for technology in alternative investments, potentially setting a benchmark for operational excellence and regulatory flexibility [4] - FIS aims to empower firms to enhance performance, boost client engagement, and future-proof operations in an evolving financial ecosystem [4] Financial Performance - FIS reported a 3.8% year-over-year growth in revenues for the first half of 2025, supported by a long-term focus on digital innovation [5][9] - Year-to-date, FIS shares have declined by 20.8%, contrasting with the industry's growth of 0.8% [6]

Key Takeaways Micron's Q4 EPS of $3.03 beat estimates, rising 156.8% year over year on robust revenue growth.Revenues jumped 46% to $11.32B, led by record demand for HBM and strong data center DRAM sales.MU guides Q1 FY26 revenues to $12.5B and EPS of $3.75, both topping the consensus estimates.Micron Technology ((MU) reported fourth-quarter fiscal 2025 earnings of $3.03 per share, beating the Zacks Consensus Estimate by 5.9%. The company’s fourth-quarter earnings jumped 156.8% year over year from the year- ...

Group 1: Market Overview - Small-cap stocks have experienced a strong rally recently, driven by a favorable rate cut outlook which provides significant tailwinds [1][5] - The cheaper capital environment is particularly beneficial for smaller companies, contributing to their recent performance [1] Group 2: Company Insights - **Star Equity Holdings (STRR)**: This diversified holding company has seen its shares increase by 35% over the past three months, with the CEO acquiring approximately 660,000 shares in September [2][5] - **Anterix (ATEX)**: A wireless communications company focused on private broadband connectivity, the CEO purchased around 4,600 shares for $100,000 in mid-September. Despite recent pressure, shares have shown some recovery from 2025 lows [3][5] - **Energy Vault (NRGV)**: This company specializes in sustainable energy storage solutions. The CEO made a significant purchase of about 67,500 shares, with NRGV shares more than tripling in the last three months, outperforming the S&P 500's 12% gain [6][5] Group 3: Insider Activity - Recent insider buying activity from the CEOs of STRR, ATEX, and NRGV is seen as a positive indicator for long-term outlooks, although these transactions should not be solely relied upon for short-term performance [7][5]

Key Takeaways Replimune shares fell 54.2% in three months after the FDA issued a CRL against its RP1 BLA in July.The FDA cited shortcomings in the IGNYTE study data but noted no safety concerns with RP1.Replimune met with the FDA to discuss next steps, with a clear regulatory path still uncertain.Replimune Group’s (REPL) share price tumbled 54.2% over the past three months. The massive setback was observed after the FDA issued a complete response letter (CRL) in July, against the biologics license applicati ...

Industry Overview - The second half of 2025 has seen a significant increase in robotics adoption across various industries, with global industrial robot installations exceeding $16.5 billion and a 10% increase in operational robots to over 4.28 million [2] - Manufacturing is leading this transformation, with North American robot orders up 4.3% and revenues rising 7.5%, totaling 17,635 robots valued at $1.094 billion in the first half of 2025 [3] - Healthcare robotics is projected to grow from a market size of $4.31 billion in 2024 to $9.60 billion by 2033, with a CAGR of 9.26% from 2025 to 2033 [4] - The collaborative robot market is expected to grow from $1.42 billion in 2025 to $3.38 billion by 2030, driven by AI integration [6] - Investment activity in robotics has reached historic levels, with over $6 billion raised globally from January to July 2025 [7] Company Highlights - UiPath is positioned as a compelling investment opportunity with the launch of its UiPath Platform for agentic automation, addressing a $50 billion market for autonomous business process automation [10][11] - Cadence Design Systems made a strategic €2.7 billion acquisition of Hexagon's Design & Engineering business, enhancing its capabilities in robotics and physical AI simulation [12] - NVIDIA has launched significant advancements, including the Isaac GR00T N1.5 humanoid robot foundation model and Jetson Thor, which provides 2,070 FP4 teraflops of AI compute power [13] - Advanced Micro Devices is optimizing digital twin and simulation workloads for next-generation robotics applications through a collaboration with Parallel Domain, enhancing realism and scalability [14]

Key Takeaways Opendoor's Q2 contribution profit hit $69M with a 4.4% margin, down from 6.3% last year.Management guides Q3 margins at 2.8-3.3%, with Q4 pressured by older home resales.Cash Plus and agent-driven listings aim to cut capital intensity and lift profitability.Opendoor Technologies Inc. (OPEN) is placing emphasis on profitability discipline as contribution margins emerge as a central focus of its business model transition. In the second quarter, the company reported a contribution profit of $69 m ...

Key Takeaways Lamb Weston is expected to report Q1 revenues of $1.61 billion, down 2.5% year over year. The consensus estimate for earnings stands at 54 cents per share, a 26% drop from last year. Pricing pressures, soft traffic and higher costs may impact margins despite savings efforts. Lamb Weston Holdings, Inc. (LW) is likely to witness a top and bottom-line decline when it reports first-quarter fiscal 2026 earnings on Sept. 30. The Zacks Consensus Estimate for revenues is pegged at $1.61 billion, indic ...