Key Takeaways ZETA delivered its 18th straight beat-and-raise quarter with $6.5M in net income and a 1.7% margin.Super-scaled customers rose 24% to 184, while the adjusted EBITDA margin expanded 174 bps.Zeta Global lifted the 2026 revenue and EBITDA guidance, backed by strong free cash flow growth.Zeta Global (ZETA) reported its 18th consecutive “beat and raise” quarter in its fourth-quarter 2025 earnings release. The primary point of interest was $6.5 million in net income, accompanied by a 1.7% margin. Th ...

A short rebound in stocks fizzled after Monday's drop, as worries about the disruptive impact of artificial intelligence continued to unsettle markets which digested yesterday’s AI scare, and await today’s Claude / Anthropic presentation, while preparing for tonight’s State of the Union address (“SOTU”). Some have suggested that Trump may attack power generation risks during SOTU as he deals with affordability.As of 8:00am ET, S&P 500 futures traded unchanged, erasing an earlier 0.3% gain. The benchmark fel ...

The P&C insurance vertical delivered exceptional results as carriers shifted from rate adequacy to aggressive customer acquisition in a softening market. Management narrowed the Under-65 health insurance scope to improve the company's risk profile and sharpen strategic focus on core growth areas. Performance attribution for the Q4 beat was driven by open marketplace demand partners leaning in, resulting in a higher-than-expected take rate. The company is positioning itself as a core infrastructure l ...

分组1 - Gen Digital reported quarterly earnings of $0.64 per share, exceeding the Zacks Consensus Estimate of $0.63 per share, and up from $0.56 per share a year ago, representing an earnings surprise of +1.19% [1] - The company achieved revenues of $1.24 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.07%, and an increase from $986 million year-over-year [2] - Gen Digital has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has underperformed, losing about 15.7% since the beginning of the year, while the S&P 500 has gained 0.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.66 on revenues of $1.24 billion, and for the current fiscal year, it is $2.54 on revenues of $4.94 billion [7] - The Zacks Industry Rank places Technology Services in the bottom 39% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

Core Insights - Symbotic Inc. (SYM) is expected to report first-quarter fiscal 2026 results on February 4, with revenue estimates at $622.31 million, reflecting a 27.9% year-over-year growth and earnings estimated at 8 cents per share, indicating a 366.7% increase from the previous year [1][7]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for SYM's revenues in Q1 is $622.31 million, with a projected growth rate of 25-29% based on backlog conversion [1][5]. - The earnings estimate for Q1 remains stable at 8 cents per share over the past 60 days, with no revisions [2][3]. Backlog and Growth Drivers - SYM reported a backlog of $22.5 billion in Q4 of fiscal 2025, which is anticipated to drive revenue growth in Q1 fiscal 2026 [5]. - The company projects adjusted EBITDA between $49 million and $53 million for the first quarter [5]. Cost and Margin Concerns - High operating costs, particularly in research and development and selling, general, and administrative expenses, are expected to negatively impact bottom-line performance [6][15]. - The company's significant investments to maintain technological advantages have contributed to increased costs [6]. Stock Performance and Valuation - SYM's shares have declined over 33% in the past three months, underperforming its industry and peers [7][8]. - The company is considered relatively overvalued, trading at a high forward 12-month price-to-sales ratio compared to industry averages and competitors [11]. Customer Dependency - SYM's reliance on Walmart, its largest customer, raises concerns, as this partnership constitutes a significant portion of its revenues [15]. - The acquisition of Walmart's advanced systems and robotics business in January 2025 has further solidified this dependency [15].

Market Overview - U.S. stock futures are showing a slight dip as investors prepare for critical economic data and the start of the fourth-quarter earnings season [1] - Major U.S. indexes closed at record highs on Monday, with the S&P 500 rising 0.16% to 6,977.27 points, the Dow Jones Industrial Average gaining 0.17% to 49,590.20 points, and the Nasdaq Composite advancing 0.26% to 23,733.90 points [3] Economic Indicators - The Consumer Price Index (CPI) data for December 2025 is set to be released, with expectations of an annual inflation rate stable at 2.7% and a monthly pace of 0.3% for both total and core CPI [4] - The U.S. 10-year Treasury yield is up to approximately 4.19% [2] Corporate Earnings - The fourth-quarter earnings season begins today, with major companies like JPMorgan Chase & Co. expected to report total revenue of $46.25 billion and earnings per share of $5.02 [6] - Other companies reporting include Bank of New York Mellon Corporation and Delta Air Lines [6] Notable Corporate News - Alphabet Inc. reached a market value of over $4 trillion after Apple announced the integration of Google's Gemini AI into Siri, with Alphabet up 0.68% in premarket trading [7] - Xpeng Inc. ADR dropped 2.63% in premarket despite plans for localized supply chain teams in Europe and ASEAN [7] - Valeura Energy Inc. reported Q4 2025 performance in line with guidance and provided a positive outlook for 2026 [11] - Maple Leaf Foods Inc. announced 2026 financial guidance and a dividend increase [11]

Core Insights - Skillsoft Corp. (SKIL) shares have decreased by 69.2% year-to-date, significantly underperforming its industry, which has grown by 22.4%, and the Zacks S&P 500 Composite, which has risen by 20.7% [1] - The company has also lagged behind peers such as JBT Marel Corporation and MediaAlpha, which have seen increases of 9.9% and 17.8%, respectively [1] Year-to-Date Share Price Performance - Year-to-date, Skillsoft has declined by 69.2%, while JBT Marel and MediaAlpha have shown growth of 9.9% and 17.8% [1] - Over the past six months, Skillsoft's performance has been a decline of 58.2%, contrasting with JBT Marel's 12.9% growth and MediaAlpha's 20% growth [4] AI-Focused Innovations - Skillsoft's strategy includes AI-driven innovations aimed at enhancing learning design and skills intelligence, with over 20,000 certificates earned in areas like cloud, data, AI, and cybersecurity [5] - The company has improved a global semiconductor manufacturer's learning ecosystem for 43,000 employees, showcasing its commitment to AI-led innovation [6] - The Percipio platform has seen a 74% year-over-year increase in AI learners and a 158% increase in AI learning hours, indicating strong market demand for AI upskilling solutions [8] Financial Performance and Guidance - Skillsoft has lowered its fiscal 2026 revenue guidance from an initial expectation of $530-$545 million to a new range of $510-$530 million due to weak federal and discretionary spending [14] - The Zacks Consensus Estimate for fiscal 2026 revenues is $515.9 million, reflecting a 2.8% year-over-year decline, while the earnings per share estimate is $3.48, indicating a 19.6% year-over-year dip [18] Valuation and Capital Return - Skillsoft's return on equity (ROE) stands at 16.03%, surpassing the industry average of 15.29%, suggesting effective utilization of shareholders' equity [9] - The company is trading at a forward price-to-earnings ratio of 1.48, significantly below the industry average of 26.64, indicating potential undervaluation [11] Liquidity Position - As of the second quarter of fiscal 2026, Skillsoft's current ratio is 0.85, down from 0.88 in the previous year, which is below the industry average of 1.58, indicating challenges in meeting short-term obligations [16]

Core Insights - Five stocks have been added to the Zacks Rank 1 (Strong Buy) List, indicating strong potential for investment Group 1: Company Earnings Estimates - Kennametal Inc. (KMT) has seen a 25% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Universal Health Services, Inc. (UHS) has experienced a 6.7% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - WisdomTree, Inc. (WT) has reported a 6.8% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Oceaneering International, Inc. (OII) has seen an 11.7% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - MediaAlpha, Inc. (MAX) has experienced a significant 700% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3]

Core Insights - Symbotic Inc. (SYM) is set to report its fourth-quarter fiscal 2025 results on November 24, with revenue expectations of $600.2 million, reflecting a 4.1% year-over-year growth, and earnings estimated at 7 cents per share, indicating a 40% increase from the previous year [1] Financial Performance - The consensus estimate for SYM's revenues in Q4 is $600.2 million, with a year-over-year growth of 4.1% [1] - Earnings per share are projected at 7 cents, stable over the past 60 days, and representing a 40% increase from the same quarter last year [1] - SYM's earnings surprise history shows mixed results, with two earnings beats and two misses in the last four quarters, averaging a miss of 78.3% [2] Backlog and Revenue Drivers - SYM reported a backlog of $22.4 billion in Q3 of fiscal 2025, with expectations to recognize approximately 11% of remaining performance obligations as revenue in the next 12 months and 56% over the following 13-60 months [4] - The anticipated revenue for Q4 is projected to be between $590 million and $610 million, with adjusted EBITDA expected to range from $45 million to $49 million [5] Stock Performance and Valuation - SYM's stock has increased over 80% in the past six months, outperforming its industry peers [6] - Despite the stock surge, SYM is considered relatively overvalued, trading at a high forward price-to-sales ratio compared to industry averages and competitors [10] - The company holds a Value Score of F, while competitors Coherent and MediaAlpha have scores of C and A, respectively [10] Strategic Partnerships and Future Outlook - SYM's partnership with Nyobolt, focusing on autonomous mobile robots, is expected to enhance performance and durability in warehouse automation systems [15] - The company is positioned for substantial revenue generation in the near future due to its high backlog and potential margin expansion from increased system deployment [14]

Core Insights - Coursera reported quarterly earnings of $0.1 per share, exceeding the Zacks Consensus Estimate of $0.09 per share, with an earnings surprise of +11.11% [1] - The company achieved revenues of $194.2 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.00% and showing a year-over-year increase from $176.09 million [2] - Coursera's stock has increased by approximately 22.9% since the beginning of the year, outperforming the S&P 500's gain of 13.9% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.07 on revenues of $186.95 million, and for the current fiscal year, it is $0.39 on revenues of $743.75 million [7] - The estimate revisions trend for Coursera was mixed prior to 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 Technology Services industry, to which Coursera belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [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]