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Morgan Stanley Sees Cisco (CSCO) Benefiting From AI Infrastructure Demand
Yahoo Finance· 2025-12-22 15:57
Cisco Systems, Inc. (NASDAQ:CSCO) is included among the 13 Top Tech Stocks Paying Consistent Dividends. Morgan Stanley Sees Cisco (CSCO) Benefiting From AI Infrastructure Demand Image by Steve Buissinne from Pixabay On December 17, Morgan Stanley lifted its price target on Cisco Systems, Inc. (NASDAQ:CSCO) to $91 from $82 and kept an Overweight rating on the stock. The firm said the AI trade widened beyond semiconductor stocks in 2025, giving a boost to infrastructure companies. Optical networking has b ...
UniFirst, Adeia, Cytokinetics And Other Big Stocks Moving Higher On Monday - Applied Optoelectronics (NASDAQ:AAOI), Abivax (NASDAQ:ABVX)
Benzinga· 2025-12-22 15:56
U.S. stocks were higher, with the Dow Jones index gaining more than 200 points on Monday.Shares of UniFirst Corp (NYSE:UNF) rose sharply during Monday's session after the company received an acquisition proposal from Cintas Corporation (NASDAQ:CTAS) for $275 per share in cash.The offer valued UniFirst at about $5.2 billion and represents a 64% premium to its 90-day average closing price as of December 11, 2025.UniFirst shares surged 21.8% to $207.50 on Monday.Here are some other big stocks recording gains i ...
Do Nebius Mega Deals Increase Customer Concentration Risk?
ZACKS· 2025-12-22 15:56
Core Insights - Nebius Group N.V. (NBIS) has established itself as a significant player in the AI cloud and infrastructure market, driven by high demand for GPU capacity and long-term contracts with major tech companies [1][8] - The company signed two major contracts: one with Microsoft valued between $17.4 billion and $19.4 billion, and another with Meta worth approximately $3 billion over five years [1][8] Demand and Capacity - Demand for Nebius' services continues to exceed supply, with all available capacity sold out each quarter [2] - New capacity is immediately absorbed by customers, indicating strong market demand [2] - Nebius aims to expand to 2.5 gigawatts of contracted power and up to 1 gigawatt of connected capacity by the end of 2026 [2] Revenue Projections - The company expects to achieve an annualized run-rate revenue of $7 billion to $9 billion by the end of 2026, with over half of this target already booked [2] - However, Nebius has revised its full-year revenue outlook to a range of $500 million to $550 million, down from a previous estimate of $450 million to $630 million [3] Capital Expenditure and Financial Outlook - Nebius has increased its capital expenditure guidance for 2025 from approximately $2 billion to around $5 billion [4] - The elevated capital expenditure levels present a risk if revenue growth does not keep pace with capital intensity [4] Customer Concentration Risk - The contracts with Microsoft and Meta increase customer concentration risk, as a significant portion of future revenue growth is expected from these two clients starting in 2026 [5] - The reliance on a small number of large customers could significantly impact Nebius' financial results [5] Competitive Landscape - CoreWeave, Inc. (CRWV) reported a revenue backlog of $55.6 billion, up 271% year over year, driven by long-term agreements with major customers [6] - Alphabet Inc. (GOOGL) is expanding its cloud infrastructure and partnerships, benefiting from collaborations with NVIDIA [7] Stock Performance and Valuation - Nebius shares have increased by 212.3% over the past year, outperforming the Internet – Software and Services industry, which grew by 30.7% [9] - The company's valuation appears overvalued, with a Price/Book ratio of 4.68X compared to the industry average of 3.83X [10]
Celsius Holdings Benefits From Wellness Shift in Energy Category
ZACKS· 2025-12-22 15:56
Core Insights - Celsius Holdings, Inc. (CELH) is effectively capitalizing on the consumer trend towards wellness-driven consumption in the energy drink sector, moving away from traditional extreme stimulation associations [1][8] Group 1: Consumer Trends and Product Positioning - During Q3 2025, consumers are increasingly seeking energy products that align with healthier lifestyles, with CELH's zero sugar, no artificial preservatives, and functional ingredients being central to its appeal [2][4] - The brand's wellness-forward identity is unlocking new consumption occasions, positioning CELH not only as a traditional energy option but also for fitness-related activities and daily use [3][8] - Consistent consumer engagement is evident in Q3, supported by favorable purchasing trends and repeat buying behavior, indicating a structural shift in the energy category influenced by wellness considerations [4][8] Group 2: Market Performance and Valuation - CELH's shares have surged 60% over the past year, contrasting with a 15.1% decline in the broader industry, while competitors Coca-Cola and Monster Beverage have seen increases of 12.3% and 47%, respectively [5] - The forward 12-month price-to-earnings ratio for CELH stands at 28.61, significantly higher than the industry average of 14.48, indicating a premium valuation [6][9] - The Zacks Consensus Estimate projects CELH's earnings growth of 80% for 2025 and 19.2% for 2026, reflecting strong future performance expectations [10]
EverQuote (EVER) Now Trades Above Golden Cross: Time to Buy?
ZACKS· 2025-12-22 15:56
Core Viewpoint - EverQuote, Inc. (EVER) shows potential as a stock pick due to a recent "golden cross" event, indicating a bullish trend may be forthcoming [1][2]. Technical Analysis - A "golden cross" occurs when a stock's short-term moving average (50-day) crosses above its long-term moving average (200-day), suggesting a bullish breakout [2]. - The successful golden cross event consists of three stages: a price decline bottoming out, the shorter moving average crossing above the longer one, and the stock maintaining upward momentum [3]. Performance Metrics - Over the past four weeks, EVER has increased by 9.6%, and it currently holds a 1 (Strong Buy) rating on the Zacks Rank, indicating strong potential for a breakout [4]. - Earnings expectations for EVER are positive, with six upward revisions and no downward changes in estimates over the past 60 days, leading to an increase in the Zacks Consensus Estimate [4]. Investment Consideration - Given the significant technical indicator and the positive movement in earnings estimates, investors are encouraged to consider adding EVER to their watchlist [6].
Wall Street Analysts Think Amazon (AMZN) Could Surge 30.11%: Read This Before Placing a Bet
ZACKS· 2025-12-22 15:56
Core Viewpoint - Amazon (AMZN) shares have increased by 3% over the past four weeks, closing at $227.35, with a mean price target of $295.8 indicating a potential upside of 30.1% according to Wall Street analysts [1]. Price Targets - The average of 54 short-term price targets ranges from a low of $230.00 to a high of $360.00, with a standard deviation of $24.81, suggesting variability in analyst estimates [2]. - The lowest estimate indicates a 1.2% increase from the current price, while the highest estimate suggests a 58.4% upside [2]. Analyst Consensus and Earnings Estimates - Analysts show strong agreement in revising earnings estimates higher, which is a positive indicator for potential stock upside [4][11]. - The Zacks Consensus Estimate for the current year has remained stable, with no negative revisions and one estimate moving higher [12]. - AMZN holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13]. Caution on Price Targets - Solely relying on consensus price targets for investment decisions may not be wise, as analysts' ability to set unbiased targets has been questioned [3][10]. - Price targets can often be inflated due to business incentives of firms associated with the stocks [8]. - A low standard deviation in price targets indicates a high degree of agreement among analysts, which can be a starting point for further research [9].
Here's Why Keros Therapeutics (KROS) Could be Great Choice for a Bottom Fisher
ZACKS· 2025-12-22 15:56
Core Viewpoint - Keros Therapeutics, Inc. (KROS) has experienced a bearish price trend recently, losing 5.8% over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out, with selling pressure likely subsiding, which supports a bullish outlook for the stock [2][5]. - A hammer pattern forms when there is a small difference between opening and closing prices, with a long lower wick, suggesting that bears may be losing control [4][5]. - This pattern can occur across various timeframes and is utilized by both short-term and long-term investors [5]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for KROS, with a 12.9% increase in the consensus EPS estimate for the current year over the last 30 days, indicating that analysts expect better earnings than previously predicted [7][8]. - KROS holds a Zacks Rank of 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which typically outperform the market [9][10]. - The Zacks Rank serves as a strong timing indicator for potential trend reversals, suggesting improving prospects for the company [10].
Wall Street Analysts See a 44.75% Upside in Atlassian (TEAM): Can the Stock Really Move This High?
ZACKS· 2025-12-22 15:56
Core Viewpoint - Atlassian (TEAM) has shown a significant price increase of 10.1% over the past four weeks, with a mean price target of $233.15 indicating a potential upside of 44.8% from the current price of $161.07 [1]. Price Targets - The average price target consists of 26 estimates, ranging from a low of $178.00 to a high of $320.00, with a standard deviation of $36.51, indicating variability among analysts [2]. - The lowest estimate suggests a 10.5% increase, while the highest points to a 98.7% upside, highlighting the range of analyst expectations [2]. Analyst Consensus and Earnings Estimates - Analysts are optimistic about TEAM's earnings prospects, as indicated by a positive trend in earnings estimate revisions, which has shown an 18.4% increase over the last 30 days with no negative revisions [11][12]. - The Zacks Consensus Estimate for the current year has increased, reflecting a strong agreement among analysts regarding the company's earnings potential [12][13]. Caution on Price Targets - While price targets are a common metric for investors, relying solely on them may not be prudent due to concerns about analysts' biases and the accuracy of their predictions [3][7][10]. - Analysts often set optimistic price targets influenced by business relationships, which can lead to inflated expectations [8]. Conclusion on Investment Potential - Despite the skepticism surrounding price targets, the direction indicated by the consensus and the positive earnings revisions suggest a potential upside for TEAM [14].
O-I Glass (OI) Just Flashed Golden Cross Signal: Do You Buy?
ZACKS· 2025-12-22 15:56
O-I Glass, Inc. (OI) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, OI's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross."There's a reason traders love a golden cross -- it's a technical chart pattern that can indicate a bullish breakout is on the horizon. This kind of crossover is formed when a stock's short-term moving average breaks above a longer-term moving average. Typically, ...
Wall Street Analysts Predict a 25.55% Upside in SailPoint, Inc. (SAIL): Here's What You Should Know
ZACKS· 2025-12-22 15:56
Shares of SailPoint, Inc. (SAIL) have gained 12.9% over the past four weeks to close the last trading session at $21.02, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $26.39 indicates a potential upside of 25.6%.The average comprises 21 short-term price targets ranging from a low of $16.00 to a high of $31.70, with a standard deviation of $3.45. While the lowest estimate indi ...