Core Insights - The event is Seeking Alpha's fourth annual top stocks event, featuring insights from Steven Cress, VP of Quantitative Strategy, on stock picks for 2026 and a recap of 2025's market performance [2][10]. Market Overview - The financial markets in 2025 experienced significant volatility, with technology stocks rising by 25% and communication services by 22%, while consumer staples finished in the red [11]. - A major correction occurred from February to April 2025, with top stocks initially down over 20% before rebounding to close the year up nearly 45% [12][20]. - Gold reached historic highs during this period, driven by global economic uncertainties and central bank purchases [13]. - The AI sector saw substantial investment, with the "Mag 7" stocks trading at a forward P/E of 31x, compared to 22x for the rest of the S&P 500 [14][15]. Economic Factors - The year was marked by trade tensions and tariff disputes, leading to significant market sell-offs, particularly in the semiconductor sector [21][22]. - Despite these challenges, corporate earnings remained strong, providing fundamental support to the market [20]. - The Federal Reserve's rate cuts in late 2025 were influenced by weakening labor data and economic conditions, which helped stabilize the market [28][29]. Quantitative Strategy - The Quant system employs a GARP (Growth at a Reasonable Price) strategy, focusing on five core factors: value, growth, profitability, EPS revisions, and momentum [33][34]. - The system processes data daily, allowing for timely stock recommendations based on comprehensive financial metrics [36][37]. - Over the past five years, the Quant system's Strong Buy recommendations have outperformed both Wall Street analysts and the S&P 500, with a return of 221% compared to 25% and 65%, respectively [39]. Top Stock Performance - In 2025, seven out of ten top stocks generated positive returns, with standout performers including Celestica (up 198%) and Credo (up 88%) [41]. - The overall performance of the top stocks was a 45% increase from January to the end of the year, significantly outperforming the S&P 500's 17.6% increase [42]. - Historical performance indicates that holding top stocks during market pullbacks can yield substantial returns, with an average increase of 117% over two years following a 15% market pullback [27]. 2026 Top Stock Picks - Micron Technology (MU) is highlighted as a top pick, with a market cap of $355 billion and a strong growth outlook, having increased by 254% over the past year [48][50]. - Advanced Micro Devices (AMD) is another key stock, with a market cap of $363 billion and a projected EPS growth rate of 45% over the next three to five years [57][60]. - Ciena Corporation (CIEN) ranks highly in the IT sector, with a one-year return of 166% and strong growth metrics [61][65].

Core Viewpoint - Allstate Corporation will host a conference call and webcast to discuss its fourth-quarter 2025 financial results on February 5, 2026 [1]. Group 1: Financial Reporting - Allstate plans to file its financial results via a Form 8-K with the SEC after 4:15 p.m. ET on February 4, 2026 [2]. - The earnings release and investor supplement will be available shortly after filing on the SEC's website and Allstate's Investor Relations website [2]. Group 2: Company Overview - Allstate Corporation provides protection against life's uncertainties with affordable and connected protection for autos, homes, electronic devices, and identities [2]. - The company has over 209 million policies in force and is recognized for its slogan "You're in Good Hands with Allstate" [2].

Core Viewpoint - Three stocks are highlighted with strong growth characteristics and buy ranks for investors to consider, specifically The Allstate Corporation, Great Lakes Dredge & Dock Corporation, and Alarm.com Holdings, Inc. [1][2][3] Company Summaries The Allstate Corporation (ALL) - Carries a Zacks Rank 1 - Zacks Consensus Estimate for current year earnings increased by 23.7% over the last 60 days - PEG ratio of 0.45 compared to the industry average of 1.78 - Possesses a Growth Score of A [1] Great Lakes Dredge & Dock Corporation (GLDD) - Carries a Zacks Rank 1 - Zacks Consensus Estimate for current year earnings increased by 6.9% over the last 60 days - PEG ratio of 1.01 compared to the industry average of 3.07 - Possesses a Growth Score of A [2] Alarm.com Holdings, Inc. (ALRM) - Carries a Zacks Rank 1 - Zacks Consensus Estimate for current year earnings increased by 5.5% over the last 60 days - PEG ratio of 1.51 compared to the industry average of 2.44 - Possesses a Growth Score of B [3]

Core Viewpoint - The S&P/ASX 200 index has shown minimal change over the past five days, currently sitting 4.24% below its 52-week high, indicating a stable market environment despite fluctuations in individual stocks [1]. Group 1: Top Gainers - Silex Systems Limited (SLX) led the gains, closing at $9.800, up $0.890 or 9.988% [2][5]. - NexGen Energy (Canada) Ltd (NXG) also performed well, ending at $15.510, an increase of $1.210 or 8.461% [2][5]. - Paladin Energy Ltd (PDN) saw a rise to $10.865, gaining $0.735 or 7.255% [2][5]. - Iluka Resources Limited (ILU) finished at $6.255, up $0.385 or 6.558% [2][5]. - Lynas Rare Earths Limited (LYC) rounded out the top five gainers, closing at $13.015, an increase of $0.795 or 6.505% [2][5]. Group 2: Top Losers - Temple & Webster Group Ltd (TPW) led the declines, closing at $12.900 after falling $0.850 or 6.182% [3][6]. - Magellan Financial Group Limited (MFG) ended at $9.330, down $0.580 or 5.853% [3][6]. - Zip Co Limited (ZIP) slipped to $3.170, shedding $0.180 or 5.374% [3][6]. - Aristocrat Leisure Limited (ALL) declined to $54.875, losing $2.345 or 4.099% [3][6]. - Superloop Limited (SLC) closed at $2.450, down $0.100 or 3.922% [3][6].

Core Viewpoint - The Allstate Corporation (ALL) has achieved a total return of 3% since the last analysis published on December 8, 2024, indicating a positive performance despite market fluctuations [1]. Group 1 - The total return of Allstate Corporation is compared to the S&P 500, which suggests that Allstate's performance is relatively stable in the current market context [1].

Core Viewpoint - The Allstate Corporation (ALL) has achieved a total return of 3% since the last analysis published on December 8, 2024, indicating a positive performance despite market fluctuations [1]. Group 1 - The total return of Allstate Corporation is compared to the S&P 500, which suggests that Allstate's performance is relatively stable in the context of broader market trends [1].

Core Insights - Three stocks with strong growth characteristics and buy ranks are highlighted for investors to consider on December 19 Company Summaries The Allstate Corporation (ALL) - The company has a Zacks Rank of 1 - The Zacks Consensus Estimate for current year earnings has increased by 22.7% over the last 60 days - Allstate's PEG ratio is 0.39, significantly lower than the industry average of 1.73 - The company possesses a Growth Score of B [1] Great Lakes Dredge & Dock Corporation (GLDD) - The company also carries a Zacks Rank of 1 - The Zacks Consensus Estimate for current year earnings has increased by 6.9% over the last 60 days - Great Lakes Dredge & Dock has a PEG ratio of 1.01, compared to the industry average of 2.99 - The company possesses a Growth Score of A [2] Alarm.com Holdings, Inc. (ALRM) - This company holds a Zacks Rank of 1 - The Zacks Consensus Estimate for current year earnings has increased by 5.5% over the last 60 days - Alarm.com has a PEG ratio of 1.65, lower than the industry average of 2.85 - The company possesses a Growth Score of B [3]

Group 1 - Allstate's stock closed at $204.93, down 1.98%, underperforming the S&P 500's gain of 0.79% [1] - Over the past month, Allstate shares have decreased by 0.4%, while the Finance sector and S&P 500 have increased by 4.09% and 0.87%, respectively [1] Group 2 - The upcoming earnings per share (EPS) for Allstate is projected at $8.05, reflecting a 4.95% increase year-over-year, with revenue expected to reach $17.63 billion, a 5.53% increase from the same quarter last year [2] - For the entire fiscal year, earnings are projected at $28.21 per share and revenue at $68.95 billion, indicating increases of 53.98% and 7.19% from the previous year [3] Group 3 - Recent revisions to analyst forecasts for Allstate are crucial as they indicate changing business trends, with positive revisions suggesting a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Allstate as 1 (Strong Buy), with a historical average annual return of +25% for 1 stocks since 1988 [6] Group 4 - Allstate's Forward P/E ratio is 7.41, indicating a discount compared to the industry's Forward P/E of 11.66, while its PEG ratio stands at 0.39, significantly lower than the industry average of 1.63 [7] - The Insurance - Property and Casualty industry, part of the Finance sector, ranks 27 in the Zacks Industry Rank, placing it in the top 11% of over 250 industries [8]

Group 1 - The Allstate Corporation has experienced a significant change in direction, leading to positive growth and profitability trends, which creates a bullish outlook for the stock [1] - The company is actively working on strategies to enhance its market position and financial performance [1] Group 2 - The analyst emphasizes the importance of a comprehensive and fundamental approach to investment analysis, highlighting the ability to identify hidden investment opportunities [1]

Core Viewpoint - The Allstate Corporation has experienced a significant shift in its strategic direction, leading to positive growth and profitability trends, which creates a bullish outlook for the stock [1]. Company Analysis - Allstate's recent performance indicates a strong upward trajectory in both growth and profitability, suggesting that the company is well-positioned for future success [1]. - The company is actively engaged in efforts to enhance its market position, which may contribute to its favorable financial outlook [1].