Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score emphasizes identifying undervalued stocks using financial ratios [3] - Growth Score focuses on a company's future earnings and financial health [4] - Momentum Score assesses stocks based on price trends and earnings estimate changes [5] - VGM Score combines all three styles to identify stocks with the best overall potential [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investment decisions [7] - Stocks rated 1 (Strong Buy) have historically delivered an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8] - There are over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores to narrow down choices [9] Stock Example: Newmont Corporation - Newmont Corporation is a leading gold producer with significant reserves and production capabilities [11] - The company holds a 1 (Strong Buy) Zacks Rank and has a VGM Score of A, indicating strong investment potential [11] - Newmont's Growth Style Score is B, with a projected year-over-year earnings growth of 20.1% for the current fiscal year [12] - Recent analyst revisions have increased earnings estimates, further supporting Newmont's strong performance outlook [12]

1. Report Industry Investment Rating - Zinc: Bearish; Lead: Sideways [6] 2. Core Views of the Report - In Q1 2025, overseas zinc concentrate production increased year - on - year, while lead concentrate production decreased. The zinc smelting industry is expected to see increased supply in Q2, but the lead market has uncertainties due to production disruptions. In June, lead and zinc prices will be demand - driven. For zinc, short - term oversupply is expected, and for lead, the market is in a bearish pattern [2][3][4]. 3. Summary by Relevant Catalogs 3.1 Event Overview - Recently, overseas leading mining companies announced their Q1 2025 production. Some adjusted their 2025 production guidance. The report statistics cover 30 overseas leading mining companies, with the sample proportion of zinc concentrate rising from 60% to about 65% and that of lead concentrate from 40% to 49% [11]. 3.2 Zinc Concentrate and Lead Concentrate Production - **Zinc Concentrate**: In Q1 2025, overseas sample zinc concentrate production was 1.312 million metric tons, a 6.4% year - on - year increase and a 4% quarter - on - quarter decrease. The increase was due to large - scale project restarts, new project ramp - ups, higher grades and recoveries, a low base in the previous year, and fewer disruptions. The decrease was due to seasonal factors and end - of - year production rushes [12]. - **Lead Concentrate**: In Q1 2025, overseas sample lead concentrate production was 300,000 metric tons, a 4.4% year - on - year decrease and a 9.2% quarter - on - quarter decrease. The decline was mainly due to lower ore grades, external disruptions, and reduced operational efficiency [13]. 3.3 Production Changes and Factors of Individual Mining Companies - **Zinc Concentrate**: The top five companies with year - on - year production increases were Ivanhoe, Vedanta, Boliden, Group Mexico, and Sibanye - Stillwater. The top five with decreases were Teck, NEXA, Peñoles, MMG, and South32. The increase was mainly due to large - scale project restarts, new project ramp - ups, higher grades and recoveries, etc. The decrease was due to lower grades, external disruptions, and reduced operational efficiency [27][29]. - **Lead Concentrate**: Companies including Volcan, Glencore, Vedanta, Pan American Silver, and Silvercrop contributed to the year - on - year increase, while South32, Newmont, Aurelia Metals, NEXA, and MMG contributed to the decrease [27]. 3.4 Zinc Mine Costs - The 90% cash cost quantile of zinc mines in 2025 is $1,993/ton, a 9.3% year - on - year decrease. Although the LME zinc price has declined, the mining end still has sufficient profits. Different companies' cost changes vary due to factors such as mining costs, processing fees, and by - product contributions [47]. 3.5 Production Guidance - Among 13 leading mining companies, only South32 slightly lowered its annual production guidance in Q1. The total 2025 production is expected to be between 2.839 and 3.1 million metric tons, a 4.7% year - on - year increase. Some projects are expected to increase production, while others may continue to face production declines [48][50]. 3.6 TC Views and Investment Recommendations - **Zinc Concentrate TC**: There may be a slight upward space in Q2 2025, but in the second half of the year, upward movement may be restricted or even decline slightly due to factors such as domestic seasonal production increases, bearish zinc price expectations, and potential overseas production shortfalls. - **Lead Concentrate TC**: Overseas production is expected to increase slightly in Q2 2025, but domestic imports may be limited, and there is a downward expectation for the medium - term TC. - **Investment Strategy**: For zinc, in June, it is recommended to short on rallies on a medium - term basis and maintain a long - short arbitrage strategy between domestic and overseas markets. For lead, it is recommended to look for medium - term long opportunities after demand reaches a low point [52][53].

Core Viewpoint - BioSig Technologies, Inc. has signed a definitive share exchange agreement with Streamex Exchange Corporation, marking a significant milestone in the business combination aimed at enhancing the tokenization of real-world assets, particularly in the commodities sector [1][2]. Company Overview - BioSig Technologies is a medical technology company focused on innovative solutions, while Streamex specializes in the tokenization of real-world assets, particularly commodities [1][7]. - The combined entity will be led by Henry McPhie, Co-Founder and CEO of Streamex, with Anthony Amato transitioning to a board role [5]. Transaction Highlights - The share exchange will result in Streamex becoming a wholly owned subsidiary of BioSig, with existing Streamex shareholders entitled to receive 75% of the fully diluted BioSig common stock post-transaction [5][12]. - The transaction is expected to unlock new value in the US$142.85 trillion global commodity market by bringing commodities on-chain through secure tokenization solutions [5][13]. Strategic Additions - Notable strategic advisors have joined the combined company, including Frank Giustra, Mathew August, and Mitchell Williams, bringing extensive experience in commodities and capital markets [6]. Market Positioning - Streamex aims to revolutionize commodity finance by bridging traditional finance with the digital economy, enhancing liquidity, accessibility, and efficiency through innovative financial technologies and blockchain [8].

Core Viewpoint - Newmont Corporation (NEM) has experienced a 5.5% decline in share price over the past month, underperforming the S&P 500, raising questions about its upcoming earnings release and potential for recovery [1] Group 1: Earnings and Estimates - The consensus estimate for Newmont has shifted upward by 7.73% over the past month, indicating positive revisions in earnings expectations [2] - The most recent earnings report is crucial for understanding the catalysts affecting the stock's performance [1] Group 2: VGM Scores - Newmont holds a Growth Score of B, but has a low Momentum Score of F, while achieving a Value Score of B, placing it in the second quintile for value investment strategy [3] - The aggregate VGM Score for Newmont is B, which is significant for investors not focused on a single strategy [3] Group 3: Outlook - The upward trend in estimates suggests a promising outlook for Newmont, supported by a Zacks Rank of 1 (Strong Buy), indicating expectations for above-average returns in the coming months [4]

Market Overview - Wall Street experienced a strong bull run in 2023 and 2024, but 2025 has shown mixed results due to concerns over persistent inflation and the Federal Reserve's uncertain stance on interest rates after a 1% cut in the benchmark lending rate last year [1] - Severe volatility has affected Wall Street since early April, primarily due to the implementation of reciprocal tariff policies by the Trump administration, with baseline tariffs at 10% but actual rates exceeding 70% for several major trading partners [2] - Retaliatory tariffs from other countries have raised fears of a global trade war, although some trade negotiations have been settled and others are ongoing [3] Company Highlights Philip Morris International Inc. (PM) - Philip Morris has shown strong pricing power and is expanding its smoke-free product portfolio, aiming to become substantially smoke-free by 2030 [7] - The company anticipates robust growth in 2025, with a projected 2% increase in volume and smoke-free products expected to grow by 12-14% [8] - Expected revenue and earnings growth rates for the current year are 8.1% and 13.7%, respectively, with a stock price increase of 44.7% year to date [9] Sprouts Farmers Market Inc. (SFM) - Sprouts Farmers is focusing on product innovation, e-commerce, and private label offerings, which have contributed to better-than-expected fourth-quarter 2024 results [10] - The company expects net sales to rise between 10.5% and 12.5% in 2025, with comparable sales anticipated to increase by 4.5-6.5% [11] - Expected revenue and earnings growth rates for the current year are 13.7% and 35.5%, respectively, with a stock price surge of 32.2% year to date [12] Newmont Corp. (NEM) - Newmont is progressing with growth projects, including the Tanami expansion and the acquisition of Newcrest, which enhances its portfolio and synergies [13] - The Ahafo North project has received full funding approval, with commercial production expected to start in the second half of 2025, involving an investment of $950 million to $1,050 million [14] - Expected revenue and earnings growth rates for the current year are 2% and 12.6%, respectively, with a stock price increase of 40.5% year to date [15]

Group 1 - Newmont is positioned as one of the leading mining companies globally, particularly in gold production [1] - The company is expanding its strategic role in copper, which is increasingly recognized as a key metal [1]

Core Viewpoint - Newmont Corporation's stock has recently experienced a pullback due to declining gold prices, but the company maintains a long-term bullish trend supported by strong project execution and financial health [1][2][21]. Stock Performance - Newmont's stock fell below its 50-day simple moving average (SMA) at $50.10, indicating a bearish signal, while it remains above its 200-day SMA, suggesting a long-term uptrend [1][2]. - Over the past month, Newmont's shares have decreased by 9.3%, outperforming the Zacks Mining – Gold industry's decline of 11.3% but underperforming the S&P 500's increase of 15.3% [5]. Project Execution and Acquisitions - Newmont is actively investing in growth projects, including the Tanami Expansion 2 in Australia and the Ahafo North expansion in Ghana, which are expected to enhance production capacity and extend mine life [10]. - The acquisition of Newcrest Mining Limited has created a robust portfolio, achieving $500 million in annual run-rate synergies and positioning Newmont favorably in the gold and copper production landscape [11]. Financial Health - Newmont reported a strong liquidity position with $8.8 billion in liquidity, including $4.7 billion in cash and cash equivalents, and a significant operating cash flow increase of approximately 162% year over year [13]. - The company generated a record free cash flow of $1.2 billion in the first quarter and returned $1 billion to shareholders through dividends and share repurchases [13]. Gold Price Dynamics - Despite recent declines, gold prices have increased by roughly 22% this year, with Newmont's average realized gold prices rising around 41% year over year to $2,944 per ounce in the first quarter [14][15]. - Factors such as central bank purchases and geopolitical tensions are expected to support gold prices, which remain above $3,200 per ounce [15]. Dividend and Valuation - Newmont offers a dividend yield of 2% with a payout ratio of 24%, indicating a sustainable dividend backed by strong cash flows [16]. - The stock is trading at a forward price/earnings ratio of 12.07X, approximately 11% lower than the industry average of 13.57X, making it an attractive investment option [18]. Earnings Estimates - Newmont's earnings estimates for 2025 have been revised upward, with a Zacks Consensus Estimate suggesting a year-over-year growth of 12.6% [17][18]. Investment Outlook - Despite recent stock performance challenges, Newmont presents a compelling investment case due to its growth projects, strong financial health, and favorable market conditions for gold [21].

Group 1 - Earnings season is a critical period where companies disclose their financial performance, impacting market participants significantly [1][2] - Earnings reports provide essential updates on revenues, expenses, and profits, exemplified by Palantir's revenue growth guidance upgrade leading to a 35% YoY revenue growth forecast [3][4] - Companies like Netflix experienced substantial share price increases post-earnings due to positive surprises in subscriber metrics and earnings per share (EPS) growth of 25% [5][6] Group 2 - Earnings season highlights current economic trends; for instance, poor performance from retail companies may indicate a slowing economy, while strong earnings suggest consumer health [10] - Newmont, a major gold producer, reported record free cash flow of $1.6 billion and an average gold price of $2,643 per ounce, reflecting favorable market conditions [11][12] - Analysts have raised EPS expectations across various sectors due to positive operating environments, indicating potential investment opportunities [12]

Core Insights - The article emphasizes the importance of utilizing Zacks Premium for investors to enhance their stock market strategies and confidence in investing [1][2] Zacks Style Scores - Zacks Style Scores are complementary indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [3][4] - Each stock is rated from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales to find attractive investment opportunities [4] Growth Score - The Growth Score assesses a company's future prospects by analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth potential [5] Momentum Score - The Momentum Score is designed for traders who capitalize on price trends, using factors like recent price changes and earnings estimate revisions to identify high-momentum stocks [6] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive indicator for investors who utilize multiple investing styles [7] Zacks Rank - The Zacks Rank is a proprietary stock-rating model that leverages earnings estimate revisions to assist investors in building successful portfolios [8] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [9] Stock Selection Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, ensuring the highest probability of success [11] - The direction of earnings estimate revisions is crucial; stocks with lower ranks but high Style Scores may still face downward price pressure [12] Company Spotlight: Newmont Corporation - Newmont Corporation is a leading gold producer with significant reserves and production capabilities, holding 134.1 million ounces of gold reserves and producing approximately 6.8 million ounces in 2024 [13] - Newmont has a Zacks Rank of 2 (Buy) and a VGM Score of A, indicating strong potential for growth [13][14] - The company is forecasted to achieve year-over-year earnings growth of 12.6% for the current fiscal year, with upward revisions in earnings estimates from analysts [14]

Core Insights - Gold prices have surged past $3000 per ounce in Q2 2025, driven by central banks globally increasing their gold reserves [1] - Geopolitical tensions and slowing global growth are contributing factors to the renewed interest in gold as a safe-haven asset [1] Industry Summary - Central banks around the world are actively stocking up on gold, indicating a strategic shift in monetary policy and asset allocation [1] - The increase in gold prices reflects broader economic concerns, including geopolitical instability and a slowdown in global economic growth [1]