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Is the Options Market Predicting a Spike in First Foundation Stock?
ZACKS· 2026-02-19 21:50
Investors in First Foundation Inc. (FFWM) need to pay close attention to the stock based on moves in the options market lately. That is because the April 17, 2026 $2.5 Call 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 ...
Micron & 2 More Profitable Stocks to Buy Now for Big Gains
ZACKS· 2026-02-19 21:00
Key Takeaways Micron Technology, Ralph Lauren and Modine Manufacturing topped a 7,685-stock screen for profitability.MU posted a 28.2% net margin and projects 307.5% earnings growth this year.RL holds an 11.7% margin, while MOD posts 3.4%, both expecting solid earnings growth.Investors should prioritize companies that generate strong returns after accounting for operating and non-operating expenses. As a result, profitable businesses are more attractive than those operating at a loss. To assess profitabilit ...
Should You Buy D-Wave Stock Ahead of Q4 Earnings Release?
ZACKS· 2026-02-19 20:00
Key Takeaways QBTS will report Q4 results on Feb. 26 with bookings topping $12M after a 10M-euro Italy deal.Revenues expected to rise 79% YoY, but higher R&D and go-to-market costs may pressure EBITDA.D-Wave trades at a 147.89 forward P/S, raising pullback risk if results disappoint.D-Wave Quantum Inc. (QBTS) is scheduled to release its fourth-quarter and full-year 2025 results on Feb. 26, 2026. Investor sentiment appears mixed, backed by recent commercial wins, expanding enterprise engagements and the broa ...
Retail Giant Beats Estimates Amid Tech-Driven Evolution
ZACKS· 2026-02-19 19:20
The fourth-quarter earnings season is winding down, but that doesn’t mean this week was lacking in headlines. Retail giant Walmart was front and center with another solid earnings announcement.Walmart reported its fiscal fourth-quarter results this morning, capping a strong year with beats on both revenue and earnings amid resilient consumer demand and omnichannel execution.The company delivered total revenues of $190.7 billion, up 5.6% year-over-year (4.9% in constant currency), exceeding the Zacks Consens ...
Realty Income vs. Regency Centers: Which Retail REIT Wins?
ZACKS· 2026-02-19 18:50
Key Takeaways Regency Centers stands out with solid internal growth and strong leasing spreads.REG posted 12% cash rent spreads and 13% renewal spreads in Q4 2025.Realty Income boasts 98.7% occupancy and declares 668 consecutive monthly dividends.Retail REIT investors looking for stability often narrow their search to two proven operators: Realty Income (O) and Regency Centers (REG) . Both focus on necessity-based retail and maintain investment-grade balance sheets, but beneath the surface, their growth eng ...
Carter's Q4 Earnings Upcoming: Will It Surprise Investors?
ZACKS· 2026-02-19 18:50
Key Takeaways Carter's reported high single-digit Q4 2025 sales growth, led by U.S. Retail and International gains. CRI saw mid-single-digit U.S. Retail comps growth, fueled by strong e-commerce demand and higher AUR.Carter's faces inflation, tariff pressures and expects Q4 SG&A expenses to rise 10.6%.Carter's, Inc. (CRI) is expected to report top-line growth when it reports fourth-quarter 2025 results. The branded marketer of apparel, exclusively for babies and children in North America, is likely to witne ...
Citigroup Stock Up on AO Citibank Sale, Sees $4B CET1 Gain in Q1
ZACKS· 2026-02-19 18:45
Key Takeaways Citigroup finalized the sale of AO Citibank, ending all Russian operations and affecting 800 employees.The transaction strengthens C's capital, adding $4B to CET1 in Q1 2026.Exit is part of C's broader strategy to streamline global operations and redeploy capital.Shares of Citigroup Inc. (C) gained nearly 2.2% after the company announced the completion of the sale of its Russian banking subsidiary, AO Citibank, to Renaissance Capital (RenCap). The transaction marks the final step in C’s full e ...
Hour Loop Rallies 17% in 6 Months: Should You Buy the Stock?
ZACKS· 2026-02-19 18:45
Core Viewpoint - Hour Loop, Inc. has outperformed the industry with a 16.8% share price increase over the past six months, while the industry has seen a decline of 10.7% [1] Company Overview - Hour Loop is a U.S.-based online retailer founded in 2013, primarily operating as a wholesale third-party seller on Amazon, generating most of its revenue through this platform [3] - The company manages over 100,000 SKUs across various categories, leveraging proprietary software for inventory management and pricing optimization [3][4] Business Model - The wholesale model involves bulk purchasing from brands and reselling via Fulfillment by Amazon, balancing competitive pricing with profitability [4] - Hour Loop employs automated repricing tools and strategic pricing policies to compete for Amazon's Buy Box, maximizing ROI and margins [4] Key Tailwinds - The company benefits from the structural shift towards online shopping and growing consumer preference for digital marketplaces, positioning it to capture increased demand as e-commerce penetration deepens [5] - Hour Loop's scalable wholesale model and operational expertise allow for broad SKU availability and efficient fulfillment, enabling quick responses to demand shifts [6] - The proprietary software platform enhances inventory management, improving in-stock rates and advertising efficiency [7] Financial Performance - For the nine months ended September 30, 2025, revenues increased to $86.4 million from $83.8 million, with net income rising to $2.4 million, reflecting improved operational efficiency [8] - Proactive supply chain management initiatives, including expanded inventory coverage and strategic import timing, help protect margins and product availability [9] Challenges - Heavy reliance on Amazon exposes the company to platform fee changes and competitive pressures, which can limit revenue growth despite higher order volumes [10] - Ongoing U.S.-China tariff uncertainty and tighter export regulations increase procurement costs and inventory carrying requirements [11] Valuation - Hour Loop is currently trading at 0.49X trailing 12-month price/earnings, significantly below the industry average of 2.09X and lower than peer Carvana (4.45X) but higher than Bed Bath & Beyond (0.14X) [12] Conclusion - Hour Loop is well-positioned to benefit from sustained e-commerce growth, supported by its scalable wholesale model and data-driven operations, despite challenges related to Amazon reliance and competitive pressures [13][15]
Arm Holdings' Elevated Valuation Multiple Limits Near-Term Upside?
ZACKS· 2026-02-19 18:45
Key Takeaways ARM trades at 23X forward sales versus the industry's 8X, making valuation the core debate.ARM's asset-light licensing model drives scalable royalties across mobile, auto and data centers.NVIDIA and AMD comparisons highlight ARM's premium as shares fell 18% while the industry rose 39%.Arm Holdings (ARM) continues to execute well across mobile, infrastructure, and emerging AI-driven applications. Its asset-light licensing model provides scalable royalty streams, while diversification into autom ...
Parker-Hannifin (PH) is an Incredible Growth Stock: 3 Reasons Why
ZACKS· 2026-02-19 18:45
Growth stocks are attractive to many investors, as above-average financial growth helps these stocks easily grab the market's attention and produce exceptional returns. However, it isn't easy to find a great growth stock.By their very nature, these stocks carry above-average risk and volatility. Moreover, if a company's growth story is over or nearing its end, betting on it could lead to significant loss.However, it's pretty easy to find cutting-edge growth stocks with the help of the Zacks Growth Style Sco ...