The latest trading session saw KLA (KLAC) ending at $773.97, denoting a -0.45% adjustment from its last day's close. This move lagged the S&P 500's daily gain of 0.4%. Elsewhere, the Dow gained 0.28%, while the tech-heavy Nasdaq added 0.39%.Shares of the maker of equipment for manufacturing semiconductors have appreciated by 10.65% over the course of the past month, underperforming the Computer and Technology sector's gain of 11.04% and outperforming the S&P 500's gain of 6.69%.Analysts and investors alike ...

Company Performance - Teradyne's stock closed at $80.98, reflecting a +0.91% change from the previous session, outperforming the S&P 500's daily gain of 0.4% [1] - Over the past month, Teradyne's shares increased by 8.14%, underperforming the Computer and Technology sector's gain of 11.04% but outperforming the S&P 500's gain of 6.69% [2] Earnings Expectations - Analysts expect Teradyne to report an EPS of $0.54, which is a decline of 37.21% from the same quarter last year, with a projected quarterly revenue of $646.05 million, down 11.49% year-over-year [3] - For the entire fiscal year, earnings are projected at $3.16 per share and revenue at $2.9 billion, indicating a change of -1.86% for earnings and +2.89% for revenue compared to the prior year [4] Analyst Estimates and Rankings - Recent changes in analyst estimates for Teradyne are crucial as they reflect short-term business trends, with upward revisions indicating positive sentiment towards the company's operations [5] - The Zacks Rank system, which assesses stock performance based on estimate changes, currently ranks Teradyne at 3 (Hold), with a 4.85% decline in the Zacks Consensus EPS estimate over the past month [7] Valuation Metrics - Teradyne has a Forward P/E ratio of 25.37, which is higher than the industry average of 18.26, and a PEG ratio of 3.51, compared to the industry average PEG ratio of 1.63 [8] Industry Context - The Electronics - Miscellaneous Products industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 151, placing it in the bottom 39% of over 250 industries [9]

The latest trading session saw United Airlines (UAL) ending at $78.57, denoting a +1.38% adjustment from its last day's close. The stock outpaced the S&P 500's daily gain of 0.4%. At the same time, the Dow added 0.28%, and the tech-heavy Nasdaq gained 0.39%.Heading into today, shares of the airline had gained 12.61% over the past month, outpacing the Transportation sector's gain of 8.23% and the S&P 500's gain of 6.69% in that time.The investment community will be closely monitoring the performance of Unite ...

Core Insights - The Cooper Companies reported $1 billion in revenue for the quarter ended April 2025, marking a year-over-year increase of 6.3% and an EPS of $0.96 compared to $0.85 a year ago, exceeding the Zacks Consensus Estimate of $995.61 million by 0.67% [1] - The company delivered an EPS surprise of 3.23%, with the consensus EPS estimate being $0.93 [1] Revenue Performance - Revenue by Geography: - Americas: $282.40 million, a year-over-year change of +6.8%, below the average estimate of $288.77 million [4] - Asia Pacific: $138.60 million, a year-over-year change of +3.1%, slightly above the average estimate of $136.60 million [4] - EMEA: $248.60 million, a year-over-year change of +4.9%, exceeding the average estimate of $243.81 million [4] - Revenue by Category: - CVI: $669.60 million, a +5.3% change year-over-year, slightly above the average estimate of $669.02 million [4] - CSI: $332.70 million, an +8.5% change year-over-year, above the average estimate of $329.54 million [4] - CSI- Office and surgical: $205.80 million, a +12.5% change year-over-year, exceeding the average estimate of $195.05 million [4] - CSI- Fertility: $126.90 million, a +2.5% change year-over-year, below the average estimate of $135.30 million [4] - CVI- Sphere, other: $341.20 million, a +4.8% change year-over-year, above the average estimate of $337.28 million [4] - CVI- Toric and multifocal: $328.40 million, a +5.8% change year-over-year, slightly below the average estimate of $331.93 million [4] Stock Performance - Shares of The Cooper Companies have returned -1.9% over the past month, while the Zacks S&P 500 composite has changed by +6.7% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Zillow Group, Inc. (NASDAQ:Z) Bernstein 41st Annual Strategic Decisions Conference May 29, 2025 1:30 PM ET Company Participants Jeremy Wacksman - CEO Conference Call Participants Nikhil Devnani - Bernstein Nikhil Devnani Here we go. Good afternoon, everybody. Thank you so much for joining. My name is Nikhil Devnani, I cover Mid-Cap Internet here at Bernstein and it's my pleasure today to have Jeremy Wacksman, CEO of Zillow Group on stage with us. So thank you Jeremy, and welcome to the SEC. Jeremy Wacksman ...

Core Insights - The article discusses the anticipated decline in book value for mortgage REITs during Q1 2025, indicating a negative trend in the sector [1][4][6] - Two Harbors is highlighted as a significant underperformer among agency mortgage REITs, facing legal challenges that could further impact its book value [4][5] - The overall volatility in the mortgage REIT market is contributing to the decline in book values, with most companies projected to see decreases ranging from 1.4% to 14.5% [6][7] Mortgage REITs - The article notes that volatility in the market, including tariff issues and bond market fluctuations, is detrimental to mortgage REITs [6] - Most mortgage REITs are expected to experience declines in book value per share, with only one REIT estimated to have a slight increase of less than 1% [7] - ARMOUR Residential REIT is mentioned as one of the larger projected losers in terms of book value [8] Business Development Companies (BDCs) - In contrast to mortgage REITs, BDCs are showing more stability in book value, with gains of about 1% for the top performers and declines of around 2% for the worst performers [9] Legal and Management Issues - Two Harbors' management faced criticism for their performance during the pandemic, leading to a legal battle that may result in significant financial losses for shareholders [4][5] - The potential legal loss for Two Harbors could allow the former external manager to collect approximately $140 million, raising concerns about corporate governance and accountability [4][5] Investment Strategy - The article emphasizes a preference for lower-risk shares due to the current volatility in the market, suggesting a cautious approach to investment in mortgage REITs [10]

PepsiCo (PEP) closed the most recent trading day at $131.92, moving +0.96% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 0.4%. Meanwhile, the Dow gained 0.28%, and the Nasdaq, a tech-heavy index, added 0.39%.Heading into today, shares of the food and beverage company had lost 3.62% over the past month, lagging the Consumer Staples sector's gain of 1.13% and the S&P 500's gain of 6.69% in that time.The upcoming earnings release of PepsiCo will be of great int ...

The most recent trading session ended with UnitedHealth Group (UNH) standing at $298.17, reflecting a +0.02% shift from the previouse trading day's closing. The stock lagged the S&P 500's daily gain of 0.4%. At the same time, the Dow added 0.28%, and the tech-heavy Nasdaq gained 0.39%.Coming into today, shares of the largest U.S. health insurer had lost 27.55% in the past month. In that same time, the Medical sector lost 3.41%, while the S&P 500 gained 6.69%.The investment community will be paying close att ...

Group 1 - PulteGroup's stock closed at $98.54, reflecting a +0.85% increase, outperforming the S&P 500's gain of 0.4% [1] - Over the past month, PulteGroup's shares have decreased by 4.75%, underperforming the Construction sector's increase of 7.66% and the S&P 500's increase of 6.69% [1] Group 2 - The upcoming earnings report for PulteGroup is scheduled for July 22, 2025, with an expected EPS of $2.94, indicating a 17.88% decline year-over-year [2] - Revenue is projected to be $4.39 billion, reflecting a 4.52% decrease compared to the same quarter last year [2] Group 3 - For the entire fiscal year, earnings are estimated at $11.48 per share and revenue at $17.24 billion, showing declines of -21.85% and -3.95% respectively from the previous year [3] Group 4 - Recent changes in analyst estimates for PulteGroup indicate the dynamic nature of near-term business trends, with upward revisions suggesting positive sentiment towards the company's operations [4] Group 5 - The Zacks Rank system, which incorporates estimate changes, currently ranks PulteGroup at 4 (Sell), with the consensus EPS estimate having decreased by 0.72% over the past month [6] Group 6 - PulteGroup has a Forward P/E ratio of 8.51, which is lower than the industry's average Forward P/E of 9.27, and a PEG ratio of 0.28 compared to the industry average of 1.71 [7] Group 7 - The Building Products - Home Builders industry, which includes PulteGroup, ranks in the bottom 9% of all industries according to the Zacks Industry Rank, indicating weaker performance compared to higher-ranked industries [8]

MISSION WOODS, Kan., May 29, 2025 /PRNewswire/ -- Today, Palmer Square Capital Management ("Palmer Square") celebrates the 10 year anniversary of its groundbreaking CLO indices. On May 29, 2015, Palmer Square introduced the first CLO benchmarks distributed globally on a daily basis: the Palmer Square CLO Senior Debt Index (CLOSE) and the Palmer Square CLO Debt Index (CLODI). According to Christopher D. Long, Founder, CEO and Chairman of Palmer Square, "We launched the CLO indices to provide valuable insight ...