Super Micro Computer ( SMCI ) has largely missed on earnings . The stock of this company dropped more than 6% on the last trading day and another almost 10% in the pre-market of the next day, whichI write about stocks I’m personally interested in adding to my portfolio. I’m not a professional advisor, but I study business and economics and analyze markets full-time. My writing is meant for both complete beginners — I avoid unnecessary complexity — and advanced readers, as I always aim to offer a distinct an ...

Core Insights - Baron Focused Growth Fund reported a 4.83% appreciation in Q3 2025, underperforming the Russell 2500 Growth Index's 10.73% gain due to economic growth slowdown concerns affecting Consumer Discretionary stocks [1] - Competitive pressures have negatively impacted the valuations of some holdings within the fund [1] Company Analysis: Vail Resorts, Inc. (NYSE:MTN) - Vail Resorts, Inc. experienced a one-month return of -8.24% and a 52-week loss of 21.15%, with a market capitalization of $5.102 billion as of November 4, 2025 [2] - The stock declined 4.7% in Q3 2025, contributing to an 18 basis points detriment to the fund's performance, primarily due to concerns over slowing visitation levels and stagnant season pass sales [3] - In response to these challenges, Vail Resorts is refining its marketing strategy, investing in new media channels, and narrowing the pricing gap between lift tickets and season passes to boost pass sales [3] - Consumer sentiment towards Vail's pass products is improving, and the company maintains strong margins and cash flow, supporting share repurchases and a 6% dividend yield [3] - The stock is viewed as significantly undervalued compared to its historical valuation, with expectations of growth reacceleration in the coming years [3] Hedge Fund Interest - Vail Resorts, Inc. was held by 33 hedge fund portfolios at the end of Q2 2025, a slight decrease from 35 in the previous quarter, indicating a moderate level of interest among hedge funds [4] - Despite its potential, certain AI stocks are considered to offer greater upside potential and lower downside risk compared to Vail Resorts [4]

Financial Performance - Chatham Lodging reported quarterly funds from operations (FFO) of $0.32 per share, matching the Zacks Consensus Estimate, but down from $0.35 per share a year ago [1] - The company posted revenues of $78.41 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.5%, compared to $87.18 million in the same quarter last year [2] - Over the last four quarters, Chatham Lodging has surpassed consensus FFO estimates three times and topped consensus revenue estimates three times [2][1] Stock Performance and Outlook - Chatham Lodging shares have declined approximately 28.5% since the beginning of the year, contrasting with the S&P 500's gain of 15.1% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the sustainability of FFO expectations [3][4] - The current consensus FFO estimate for the upcoming quarter is $0.18 on revenues of $68.9 million, and for the current fiscal year, it is $0.99 on revenues of $296.68 million [7] Industry Context - The REIT and Equity Trust - Other industry, to which Chatham Lodging belongs, is currently ranked in the top 34% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in estimate revisions, which can impact Chatham Lodging's stock performance [5]

Core Insights - Cinemark Holdings reported quarterly earnings of $0.4 per share, missing the Zacks Consensus Estimate of $0.44 per share, and down from $1.19 per share a year ago, representing an earnings surprise of -9.09% [1] - The company posted revenues of $857.5 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.53%, but down from $921.8 million year-over-year [2] - Cinemark shares have declined approximately 13.7% since the beginning of the year, contrasting with the S&P 500's gain of 15.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.59 on revenues of $886.32 million, and for the current fiscal year, it is $1.37 on revenues of $3.2 billion [7] - The estimate revisions trend for Cinemark was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Film and Television Production and Distribution industry, to which Cinemark belongs, is currently ranked in the bottom 13% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

分组1 - Choice Hotels reported quarterly earnings of $2.1 per share, missing the Zacks Consensus Estimate of $2.18 per share, and down from $2.23 per share a year ago, representing an earnings surprise of -3.67% [1] - The company posted revenues of $447.34 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 7.20%, compared to year-ago revenues of $427.96 million [2] - Over the last four quarters, Choice Hotels has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] 分组2 - Choice Hotels shares have lost about 35.6% since the beginning of the year, while the S&P 500 has gained 15.1% [3] - The current consensus EPS estimate for the coming quarter is $1.57 on revenues of $370.44 million, and for the current fiscal year, it is $7.00 on revenues of $1.55 billion [7] - The Zacks Industry Rank for Hotels and Motels is currently in the bottom 21% of over 250 Zacks industries, indicating potential underperformance compared to the top 50% of ranked industries [8]

Core Insights - Kennametal (KMT) reported quarterly earnings of $0.34 per share, exceeding the Zacks Consensus Estimate of $0.24 per share, and up from $0.29 per share a year ago, representing an earnings surprise of +41.67% [1] - The company posted revenues of $497.97 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 5.30% and increasing from $481.95 million year-over-year [2] - The stock has underperformed the market, losing about 8% since the beginning of the year compared to the S&P 500's gain of 15.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.27 on revenues of $481.7 million, and for the current fiscal year, it is $1.13 on revenues of $1.96 billion [7] - The estimate revisions trend for Kennametal was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Manufacturing - Tools & Related Products industry, to which Kennametal belongs, is currently ranked in the bottom 28% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

Perrigo (PRGO) came out with quarterly earnings of $0.8 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.81 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +6.67%. A quarter ago, it was expected that this drug company would post earnings of $0.59 per share when it actually produced earnings of $0.57, delivering a surprise of -3.39%.Over the last four quarters, the company has ...

Dine Brands (DIN) came out with quarterly earnings of $0.73 per share, missing the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $1.44 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -10.98%. A quarter ago, it was expected that this parent company of Applebee's and IHOP restaurants would post earnings of $1.49 per share when it actually produced earnings of $1.17, delivering a surprise of -21.48%.Ov ...

Wolverine World Wide (WWW) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.29 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +9.09%. A quarter ago, it was expected that this footwear maker would post earnings of $0.23 per share when it actually produced earnings of $0.35, delivering a surprise of +52.17%.Over the last four quarters, ...

Zimmer Biomet (ZBH) came out with quarterly earnings of $1.9 per share, beating the Zacks Consensus Estimate of $1.88 per share. This compares to earnings of $1.74 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +1.06%. A quarter ago, it was expected that this orthopedic device maker would post earnings of $1.98 per share when it actually produced earnings of $2.07, delivering a surprise of +4.55%.Over the last four quarters, ...