Dutch Bros (BROS) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Over the past month, shares of this drive-thru coffee chain operator and franchisor have returned -11.5%, compared to the Zacks S&P 500 composite's -0.3% change. During this period, the Zacks Retail - Restaurants industry, which Dutch Bros falls in, has gained 2.8%. The key question now is: What could be the stock's futu ...

Take-Two Interactive (TTWO) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this publisher of "Grand Theft Auto" and other video games have returned -14.8% over the past month versus the Zacks S&P 500 composite's -0.3% change. The Zacks Gaming industry, to which Take-Two belongs, has lost 9.4% over this period. Now the key question is: Where could the stock be headed i ...

Roblox (RBLX) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this online gaming platform have returned -9.6% over the past month versus the Zacks S&P 500 composite's -0.3% change. The Zacks Gaming industry, to which Roblox belongs, has lost 9.4% over this period. Now the key question is: Where could the stock be headed in the near term?While media releases or rumors about a ...

Core Viewpoint - Workday's stock has underperformed recently, with a return of -24.3% over the past month compared to the S&P 500's -1.5% and the Zacks Internet - Software industry's -11.1% [1] Earnings Estimates Revisions - Workday is expected to post earnings of $2.30 per share for the current quarter, reflecting a year-over-year increase of +19.8% [4] - The consensus earnings estimate for the current fiscal year is $9.07, indicating a year-over-year change of +24.3%, with a slight increase of +0.2% over the last 30 days [4] - For the next fiscal year, the consensus estimate is $10.57, representing a +16.5% change from the previous year, with a +0.1% adjustment in the last month [5] - The Zacks Rank for Workday is 2 (Buy), indicating a positive outlook based on earnings estimate revisions [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $2.52 billion, showing a year-over-year increase of +14.1% [10] - For the current fiscal year, the revenue estimate is $9.54 billion (+13% year-over-year), and for the next fiscal year, it is $10.7 billion (+12.1% year-over-year) [10] Last Reported Results and Surprise History - Workday reported revenues of $2.43 billion in the last quarter, a +12.6% increase year-over-year, with an EPS of $2.32 compared to $1.89 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +0.7% and for EPS by +8.92% [11] - Workday has consistently beaten consensus EPS and revenue estimates in the last four quarters [12] Valuation - Workday is graded D on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [14][15] Bottom Line - The Zacks Rank 2 suggests that Workday may outperform the broader market in the near term, despite recent underperformance [17]

Core Viewpoint - Alaska Air Group (ALK) has shown a strong performance recently, with shares returning +6% over the past month, outperforming the Zacks S&P 500 composite's +0.9% change and the Zacks Transportation - Airline industry's +1.1% gain [1] Earnings Estimates Revisions - Alaska Air is expected to report a loss of $0.58 per share for the current quarter, reflecting a year-over-year change of +24.7%, with the Zacks Consensus Estimate changing by -387.5% over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $4.7, indicating a +92.6% change from the previous year, with a +15% change in the estimate over the last 30 days [4] - The consensus earnings estimate for the next fiscal year is $7.46, showing a +58.7% change from the prior year, with a +1.2% change in the estimate over the past month [5] Revenue Growth Forecast - The consensus sales estimate for Alaska Air is $3.32 billion for the current quarter, representing a year-over-year change of +5.9% [10] - For the current fiscal year, the revenue estimates are $15.48 billion and $16.29 billion, indicating changes of +8.7% and +5.3%, respectively [10] Last Reported Results and Surprise History - In the last reported quarter, Alaska Air generated revenues of $3.63 billion, a year-over-year change of +2.8%, with an EPS of $0.43 compared to $0.97 a year ago [11] - The reported revenues were a surprise of -0.51% compared to the Zacks Consensus Estimate, while the EPS surprise was +290.91% [11] - Over the last four quarters, Alaska Air surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [12] Valuation - Alaska Air is graded A in the Zacks Value Style Score, indicating it is trading at a discount to its peers [16]

Core Viewpoint - Zscaler has been experiencing a decline in stock performance, with a -5.9% return over the past month, contrasting with the S&P 500's +0.4% and the Zacks Security industry's -1.5% [2] Earnings Estimate Revisions - Zscaler is projected to report earnings of $0.89 per share for the current quarter, reflecting a +14.1% increase year-over-year, although the Zacks Consensus Estimate has decreased by -0.7% in the last 30 days [5] - For the current fiscal year, the consensus earnings estimate is $3.8, indicating a +15.9% change from the previous year, with a notable increase of +16.7% in the last month [5] - The next fiscal year's consensus earnings estimate stands at $4.37, showing a +15.1% change from the prior year, with a slight increase of +0.1% over the past month [6] - Zscaler holds a Zacks Rank 3 (Hold), indicating a neutral outlook based on earnings estimate revisions [7] Revenue Growth Forecast - The consensus sales estimate for Zscaler is $798 million for the current quarter, representing a year-over-year growth of +23.2% [11] - For the current fiscal year, the sales estimates are $3.29 billion and $3.94 billion, indicating growth rates of +23.1% and +19.7%, respectively [11] Last Reported Results and Surprise History - In the last reported quarter, Zscaler achieved revenues of $788.11 million, a +25.5% increase year-over-year, and an EPS of $0.96 compared to $0.77 a year ago [12] - The company exceeded the Zacks Consensus Estimate for revenues by +1.91% and for EPS by +12.94% [12] - Zscaler has consistently beaten consensus EPS and revenue estimates in the last four quarters [13] Valuation - Zscaler is currently graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17]

Core Viewpoint - Diebold Nixdorf, Incorporated is currently experiencing a slight decline in stock performance, with a return of -0.1% over the past month, contrasting with the S&P 500's +0.9% and the Internet - Software industry's -2% [2] Earnings Estimate Revisions - For the current quarter, Diebold Nixdorf is expected to report earnings of $1.73 per share, reflecting a significant increase of +78.4% year-over-year, with the consensus estimate remaining unchanged over the last 30 days [5] - The consensus earnings estimate for the current fiscal year is $4.42, indicating a change of +94.7% from the previous year, although this estimate has decreased by -9% in the last month [5] - For the next fiscal year, the consensus estimate is $5.05, showing a +14.3% increase from the prior year, with a similar -9% adjustment over the past month [6] - Diebold Nixdorf holds a Zacks Rank of 3 (Hold), influenced by recent changes in earnings estimates and other related factors [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $1.1 billion, representing a year-over-year growth of +11.1% [11] - For the current fiscal year, the sales estimate is $3.8 billion, indicating a +1.3% change, while the next fiscal year's estimate is $3.87 billion, reflecting a +1.8% increase [11] Last Reported Results and Surprise History - In the last reported quarter, Diebold Nixdorf achieved revenues of $945.2 million, a +2% increase year-over-year, and an EPS of $1.39, compared to $0.53 a year ago [12] - The company surpassed revenue estimates three times in the last four quarters, while it exceeded EPS estimates only once [13] Valuation - Diebold Nixdorf is graded B on the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [17]

Core Viewpoint - Albemarle has shown strong stock performance with a +19.6% return over the past month, contrasting with the S&P 500's -2.8% and the Zacks Chemical - Diversified industry's -11% [1] Earnings Estimates Revisions - For the current quarter, Albemarle is expected to report a loss of $0.76 per share, reflecting a +30.3% change year-over-year, with a Zacks Consensus Estimate change of -15.3% over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is -$1.24, indicating a +47% change from the previous year, with a +22.2% change in estimates over the last 30 days [4] - For the next fiscal year, the consensus earnings estimate of $0.35 shows a +128.1% change from the prior year, but has decreased by -46.2% over the past month [5] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $1.36 billion, indicating a +10.2% year-over-year change [10] - For the current fiscal year, the sales estimate is $5.07 billion, reflecting a -5.7% change, while the next fiscal year's estimate of $5.23 billion indicates a +3.2% change [10] Last Reported Results and Surprise History - Albemarle reported revenues of $1.31 billion in the last quarter, a -3.5% year-over-year change, with an EPS of -$0.19 compared to -$1.55 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $1.29 billion by +1.23%, and the EPS surprise was +79.35% [11] - Over the last four quarters, Albemarle surpassed consensus EPS estimates three times and revenue estimates two times [12] Valuation - Albemarle's valuation metrics indicate it is trading at a premium to its peers, receiving a Zacks Value Style Score of D, suggesting it may be overvalued [16]

Core Viewpoint - HCI Group has experienced a significant decline in stock performance recently, raising questions about its near-term outlook amidst varying earnings estimates and revenue growth projections [2][18]. Earnings Estimates Revisions - For the current quarter, HCI Group is projected to report earnings of $4.87 per share, reflecting a substantial increase of +1471% year-over-year, with a 30-day change in the Zacks Consensus Estimate of +15.3% [5]. - The consensus earnings estimate for the current fiscal year stands at $20.29, indicating a year-over-year increase of +173.8%, with a 30-day change of +18.5% [5]. - For the next fiscal year, the consensus earnings estimate is $16, which represents a decrease of -21.2% compared to the previous year, with a slight 30-day increase of +2.3% [6]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $231.61 million, indicating a year-over-year increase of +43.1% [11]. - For the current fiscal year, the revenue estimate is $892.05 million, reflecting a growth of +18.9%, while the next fiscal year's estimate of $924.89 million indicates a more modest growth of +3.7% [11]. Last Reported Results and Surprise History - In the last reported quarter, HCI Group achieved revenues of $216.35 million, a year-over-year increase of +23.4%, and an EPS of $4.9 compared to $0.47 a year ago [12]. - The reported revenues were slightly below the Zacks Consensus Estimate of $224.86 million, resulting in a revenue surprise of -3.79%, while the EPS exceeded expectations with a surprise of +100.82% [12][13]. Valuation - HCI Group is currently graded A in the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [17]. - The evaluation of valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) is essential to determine if the stock is fairly valued, overvalued, or undervalued [15][16].

Core Viewpoint - Fiserv is facing a shareholder lawsuit alleging that it misled investors regarding its revenue growth potential, particularly following a revision of its organic revenue growth guidance for 2025 [1][2]. Group 1: Lawsuit Details - A lawsuit was filed in a Wisconsin federal court claiming that Fiserv's earnings forecasts were based on faulty data, leading investors to purchase stock at "artificially inflated prices" [2]. - The lawsuit centers on Fiserv's July revision of its revenue growth guidance, which was initially set between 10% and 12% for 2025 but was later adjusted to just 10% [2][3]. - The complaint states that Fiserv's previous guidance was based on assumptions that were "objectively difficult to achieve," as admitted by the company in October [3]. Group 2: Company Response and Leadership Changes - Fiserv attributed the guidance revision to delays in initiatives and projects but maintained that the initial guidance was fundamentally sound [3]. - Following a disappointing earnings call, Fiserv underwent a C-suite shuffle, replacing former CFO Robert Hau with Paul Todd [4]. - A company spokesperson stated that Fiserv disagrees with the claims and will vigorously defend itself in the lawsuit [4]. Group 3: Stock Performance and Legal Representation - Fiserv's stock experienced a significant decline, dropping about 60% this year, particularly after the disappointing earnings report on October 29 [6]. - The lawsuit was filed by law firms Hagens Berman, Gainey McKenna & Egleston, and Scott and Scott, which are soliciting clients who purchased shares between July and October [5][6].