Milford, Massachusetts-based Waters Corporation (WAT) provides analytical workflow solutions. Valued at a market cap of $19.6 billion, the company specializes in analytical laboratory technologies, particularly liquid chromatography (LC), mass spectrometry (MS), and thermal analysis systems used for testing and measuring chemical, biological, and pharmaceutical substances. This healthcare company has lagged the broader market over the past 52 weeks. Shares of WAT have declined 13.2% over this time frame, ...

Sonos (SONO) closed the last trading session at $15.6, gaining 1.8% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $20 indicates a 28.2% upside potential.The average comprises three short-term price targets ranging from a low of $18.00 to a high of $21.00, with a standard deviation of $1.73. While the lowest estimate indicates an increase of 15.4% from the current price level, the ...

With a market cap of around $22 billion, Fox Corporation (FOX) is a U.S.-based news, sports, and entertainment company operating across cable networks, broadcast television, digital platforms, consumer finance, and studio production services. It produces and distributes content through brands such as FOX, Tubi, and its FOX Studio Lot while also serving third-party partners. Shares of the New York-based company have underperformed the broader market over the past 52 weeks. FOX stock has decreased 2.3% ove ...

Core Viewpoint - Moody's Corporation is a significant entity in the financial services sector, known for its credit ratings and risk management products, which are vital for global investors and businesses [1] Group 1: Price Target Trends - The consensus price target for Moody's has decreased from $539.53 to $532 over the past year, indicating a downward trend in analysts' expectations [2][5] - This decline in price targets may be influenced by various factors, including market conditions and company performance [2] Group 2: Earnings Performance - Moody's has a history of delivering impressive earnings surprises, suggesting strong performance despite the declining price targets [3] - The company is expected to report robust fourth-quarter results, driven by global loan and bond issuance, benefiting its Moody's Investors Service segment [3][5] - There is sustained demand for Moody's Analytics services, contributing to the anticipated growth in earnings [3] Group 3: Strategic Outlook - The upcoming earnings announcement is expected to show growth, with Wall Street anticipating positive results [4] - Moody's strategic positioning and strong performance history indicate it may continue its positive trend, even with rising acquisition costs [4]

Core Insights - Hasbro Inc. has seen its stock price reach a six-year high following a new price target set by Goldman Sachs and a strong fourth-quarter earnings report [1][4] - Goldman Sachs analyst Stephen Laszczyk raised Hasbro's price target to $114 from $88, indicating a potential increase of 9.62% from the current trading price of $104 [1][4] - The company's revenue for the fourth quarter increased by 31% year-over-year, totaling $1.45 billion, driven by new licensing agreements for franchises like Harry Potter and Voltron [2][4] Financial Performance - Hasbro's adjusted earnings per share rose to $1.51, up from $1.04 in the same period of 2024, exceeding analysts' expectations [3][4] - The company's market capitalization is approximately $14.6 billion, with a trading volume of 6,076,853 shares [3] - The stock reached a high of $105.35, marking its highest price over the past year [3]

Core Viewpoint - Newmont Corporation is a leading gold mining company with a new price target set by Stifel Nicolaus at $175, indicating a potential increase of approximately 45.36% from its current trading price of $120.39 [1][2][6] Group 1: Stock Performance - Newmont's stock has crossed above its 20-day moving average, indicating a short-term bullish trend and gaining momentum with a 6.9% increase over the past four weeks [2][6] - The current stock price is $120.51, reflecting a slight decrease of $0.22 or approximately -0.18% from the previous trading session, with a trading range between $119.62 and $121.23 today [4] - Over the past year, Newmont's stock has experienced significant volatility, with a high of $134.88 and a low of $41.23 [4] Group 2: Market Position and Investor Sentiment - Newmont's market capitalization is approximately $131.5 billion, highlighting its status as a major player in the mining sector [5] - The stock is currently rated as a Zacks Rank 3 (Hold), suggesting a neutral stance and advising investors to remain cautious despite positive technical indicators [3][6] - Today's trading volume for Newmont is 3,066,946 shares, indicating active investor interest [5]

Core Viewpoint - T. Rowe Price Group, Inc. is facing mixed analyst opinions and increased investor uncertainty, reflected in its stock performance and options trading activity [1][3][5]. Stock Performance - The current stock price of T. Rowe Price is $97.02, down by $5.64 or -5.49% from the previous trading session [2]. - The stock has fluctuated between a low of $93 and a high of $99 during the trading day [2]. - Over the past year, the stock reached a high of $118.22 and a low of $77.85 [2]. - The market capitalization of T. Rowe Price is approximately $21.3 billion, with a trading volume of 5,365,907 shares [2]. Options Trading Activity - There has been a significant increase in options trading, with 2,489 put options acquired, marking a 77% increase compared to the average volume of 1,403 put options [3]. Analyst Ratings and Price Targets - Citigroup raised its price target for T. Rowe Price from $105 to $107 [4]. - Barclays lowered its price target from $102 to $101 and assigned an "underweight" rating [4]. - Zacks Research downgraded the stock from a "strong-buy" to a "hold" rating [4]. - Evercore ISI increased its price objective from $115 to $116 [4]. - Weiss Ratings reaffirmed a "hold (c+)" rating on the company's shares [4].

Company Overview - Target Corporation (TGT) has a market capitalization of $47.8 billion and operates a vast network of general merchandise stores in the U.S. The company is based in Minneapolis, Minnesota, and is recognized for its affordable yet stylish product offerings, including private-label and national brands across various categories such as apparel, home goods, electronics, and groceries [1] Stock Performance - Over the past 52 weeks, TGT shares have declined by 17%, significantly underperforming the S&P 500 Index, which has increased by 15.4%. However, on a year-to-date (YTD) basis, TGT's stock is up 13.9%, compared to a modest 1.1% rise in the S&P 500 [2] - TGT has also underperformed the VanEck Retail ETF (RTH), which rose by 11.2% over the past 52 weeks, but has outperformed the ETF's 6.8% increase on a YTD basis [3] Dividend Announcement - On January 22, Target announced a quarterly dividend of $1.14 per share, payable on March 1 to shareholders of record as of February 11, 2026. This announcement extends the company's dividend streak to 234 consecutive quarters since going public in 1967, reinforcing investor confidence and resulting in a 1.5% increase in TGT shares in the following trading session [3] Earnings Expectations - For the fiscal year ending in January 2026, analysts project TGT's earnings per share (EPS) to decrease by 17.6% year over year to $7.30. The company's earnings surprise history is mixed, having exceeded consensus estimates in two of the last four quarters while missing in the other two [4] - Among the 37 analysts covering TGT, the consensus rating is a "Hold," which includes eight "Strong Buy," three "Moderate Buy," 21 "Hold," one "Moderate Sell," and four "Strong Sell" ratings [4] Analyst Price Target - On February 3, Evercore ISI Group analyst Greg Melich raised the price target for Target from $95 to $100, representing a 5.26% increase while maintaining an "In-Line" rating. The stock currently trades above the mean price target of $103.30, with the highest price target on the Street at $145, indicating a potential upside of 30.3% [5]

Core Insights - The Procter & Gamble Company (PG) is a leading global consumer staples company with a market cap of approximately $352.7 billion, producing well-known brands such as Tide, Pampers, Gillette, and Olay [1] Performance Overview - PG shares have underperformed the broader market over the past 52 weeks, declining 9.3%, while the S&P 500 Index has gained 14.3%. However, in 2026, PG shares are up 5.9%, compared to a 1.4% rise in the S&P 500 [2][3] - PG has also lagged behind the State Street Consumer Staples Select Sector SPDR Fund (XLP), which rose 4.7% over the past 52 weeks and 7.5% year-to-date [3] Earnings Report - On January 22, PG reported Q2 earnings with net sales of $22.2 billion, reflecting a 1% year-over-year increase, while organic sales remained flat due to higher prices offsetting weaker volumes. EPS declined 5% to $1.78, primarily due to restructuring charges, but core EPS remained steady at $1.88. The company maintained its full-year guidance for sales and earnings growth despite margin pressures [5] Analyst Expectations - For the fiscal year ending in June 2026, analysts project PG's EPS to grow 2.2% year-over-year to $6.98. The company has a strong earnings surprise history, having met or beaten consensus estimates in the last four quarters. The consensus rating among 25 analysts is a "Moderate Buy," consisting of 10 "Strong Buy," 4 "Moderate Buy," and 11 "Hold" ratings [6] Analyst Ratings Update - Recently, TD Cowen analyst Robert Moskow downgraded PG from "Buy" to "Hold," while raising the price target to $156 from $150, indicating a 4% increase despite a more cautious outlook. The mean price target of $167.82 suggests a potential upside of 10.6%, while the highest price target of $181 implies a potential upside of 19.3% from the current price [7]

Core Viewpoint - Simon Property Group, Inc. is a leading real estate investment trust (REIT) with a diverse portfolio of shopping, dining, and entertainment properties, generating significant annual sales and positive sentiment among analysts and investors [1] Group 1: Company Performance - The consensus price target for Simon Property Group has risen from $187.79 to $195.8 over the past year, indicating growing optimism about the company's future performance [2][6] - The company is expected to report fourth-quarter earnings with potential revenue of approximately $1.5 billion and earnings per share (EPS) projected between $12.60 and $12.70 for the full fiscal year 2025 [3][5][6] - Analysts forecast earnings of $3.46 per share for the fourth quarter of 2025, which is significant for investors and stakeholders [5] Group 2: Market Environment - The current market environment for retail REITs is favorable, characterized by tight vacancy rates, limited supply, and strong holiday sales, which supports the optimistic outlook for Simon Property Group's earnings potential [4][6] - The company has received a rating upgrade to a Zacks Rank 2 (Buy), reflecting increased confidence in its performance [4]