Company Performance - Caterpillar (CAT) closed at $417.19, with a daily increase of +1.74%, outperforming the S&P 500's gain of 0.06% [1] - Over the past month, CAT shares have appreciated by 11.97%, exceeding the Industrial Products sector's gain of 6.94% and the S&P 500's gain of 5.88% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $4.88, reflecting an 18.53% decline compared to the same quarter last year [2] - Revenue is anticipated to be $16.36 billion, indicating a 2% decrease from the same quarter of the previous year [2] Full Year Estimates - For the full year, earnings are projected at $18.79 per share and revenue at $63.23 billion, representing changes of -14.2% and -2.44% respectively from the previous year [3] - Recent adjustments to analyst estimates are crucial as they indicate the evolving nature of business trends [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have generated an average annual return of +25% since 1988 [5] - Currently, Caterpillar holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Caterpillar's Forward P/E ratio is 21.83, which aligns with its industry's Forward P/E of 21.83 [6] - The PEG ratio for CAT is 2.72, compared to the Manufacturing - Construction and Mining industry's average PEG ratio of 5.06 [6] Industry Overview - The Manufacturing - Construction and Mining industry is part of the Industrial Products sector and holds a Zacks Industry Rank of 97, placing it in the top 40% of over 250 industries [7] - Top-rated industries, as per the Zacks Industry Rank, tend to outperform lower-rated industries by a factor of 2 to 1 [7]

Core Viewpoint - Weatherford (WFRD) reported quarterly earnings of $1.87 per share, significantly exceeding the Zacks Consensus Estimate of $0.97 per share, marking an earnings surprise of +92.78% [1][2] Financial Performance - The company achieved revenues of $1.2 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.94%, although this represents a decline from year-ago revenues of $1.41 billion [2] - Over the last four quarters, Weatherford has consistently surpassed consensus EPS estimates, achieving this four times [2] Stock Performance - Weatherford shares have declined approximately 25.4% since the beginning of the year, contrasting with the S&P 500's gain of 7.2% [3] - The stock currently holds a Zacks Rank 5 (Strong Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.44 on revenues of $1.22 billion, and for the current fiscal year, it is $4.90 on revenues of $4.82 billion [7] - The trend of estimate revisions for Weatherford was unfavorable prior to the earnings release, which may impact future stock movements [6] Industry Context - The Oil and Gas - Field Services industry, to which Weatherford belongs, is currently ranked in the bottom 5% of over 250 Zacks industries, suggesting a challenging environment for stock performance [8]

Cathay General (CATY) came out with quarterly earnings of $1.1 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.97 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this holding company for Cathay Bank would post earnings of $0.95 per share when it actually produced earnings of $0.98, delivering a surprise of +3.16%.Over the last four quarters, the company has surpassed consensus EPS estimates two times.Cathay, ...

Hologic (HOLX) closed at $65.37 in the latest trading session, marking a +2.64% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.06%. Meanwhile, the Dow experienced a rise of 0.41%, and the technology-dominated Nasdaq saw a decrease of 0.39%. The medical device maker's shares have seen a decrease of 1.15% over the last month, surpassing the Medical sector's loss of 1.83% and falling behind the S&P 500's gain of 5.88%.The investment community will be paying close attention to the ear ...

Dell Technologies (DELL) closed at $124.33 in the latest trading session, marking a -3.59% move from the prior day. The stock's change was less than the S&P 500's daily gain of 0.06%. Meanwhile, the Dow gained 0.41%, and the Nasdaq, a tech-heavy index, lost 0.39%. Coming into today, shares of the computer and technology services provider had gained 9.27% in the past month. In that same time, the Computer and Technology sector gained 9.6%, while the S&P 500 gained 5.88%. The investment community will be payi ...

In the latest trading session, Marvell Technology (MRVL) closed at $71.99, marking a -1.46% move from the previous day. This move lagged the S&P 500's daily gain of 0.06%. At the same time, the Dow added 0.41%, and the tech-heavy Nasdaq lost 0.39%. The chipmaker's stock has climbed by 3.22% in the past month, falling short of the Computer and Technology sector's gain of 9.6% and the S&P 500's gain of 5.88%.The investment community will be closely monitoring the performance of Marvell Technology in its forth ...

SkyWater Technology, Inc. (SKYT) closed at $10.26 in the latest trading session, marking a -4.02% move from the prior day. This change lagged the S&P 500's 0.06% gain on the day. At the same time, the Dow added 0.41%, and the tech-heavy Nasdaq lost 0.39%. The stock of company has risen by 17.86% in the past month, leading the Computer and Technology sector's gain of 9.6% and the S&P 500's gain of 5.88%.The upcoming earnings release of SkyWater Technology, Inc. will be of great interest to investors. The com ...

Karooooo Ltd. (KARO) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.39 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.44%. A quarter ago, it was expected that this company would post earnings of $0.37 per share when it actually produced earnings of $0.44, delivering a surprise of +18.92%.Over the last four quarters, the company h ...

Renasant (RNST) came out with quarterly earnings of $0.69 per share, missing the Zacks Consensus Estimate of $0.74 per share. This compares to earnings of $0.69 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -6.76%. A quarter ago, it was expected that this holding company for Renasant Bank would post earnings of $0.6 per share when it actually produced earnings of $0.66, delivering a surprise of +10%.Over the last four quarte ...

FS Bancorp (FSBW) came out with quarterly earnings of $0.99 per share, beating the Zacks Consensus Estimate of $0.97 per share. This compares to earnings of $1.13 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +2.06%. A quarter ago, it was expected that this bank holding company would post earnings of $0.93 per share when it actually produced earnings of $1.01, delivering a surprise of +8.6%.Over the last four quarters, the c ...