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 ...

Boston Scientific (BSX) 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 medical device manufacturer have returned -21.7%, compared to the Zacks S&P 500 composite's -0.3% change. During this period, the Zacks Medical - Products industry, which Boston Scientific falls in, has lost 0.4%. The key question now is: What could be the stock's future directio ...

Signet (SIG) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this jewelry company have returned +7.2%, compared to the Zacks S&P 500 composite's -0.3% change. During this period, the Zacks Retail - Jewelry industry, which Signet falls in, has gained 9.3%. The key question now is: What could be the stock's future direction?While media ...

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 ...

Back in August, I recommended buying Accenture ( ACN ) shares as undervalued by the market. Since then, the stock price has fallen by 35%, and, in my opinion, the market is unreasonably pessimistic towards the company. Even the positive Q1 report did notHi there! I’m Narek, and I’ve been in the investment world for over six years. I started out as an equity analyst at European banks, digging into reports and learning how to spot value in the markets. I’ve worked across sectors — from telecom to industry — a ...

I am a personal investor specializing in equities and diversified portfolios. In this diversification, I like to build a balanced portfolio where no client misses out on the rise of technology stocks -for example- but at the same time, they can keep a portion of their savings invested in more defensive options.I'm very fond of established technology companies and those focused on consumer staples and discretionary goods, always prioritizing company value over circumstances, which can sometimes be adverse. T ...

Core Insights - Commercial Metals Company (CMC) and Carpenter Technology Corporation (CRS) are two prominent steel stocks with significant market presence, and an analysis is conducted to determine which stock is better positioned for growth [1] Group 1: Commercial Metals Company (CMC) - In Q1 of fiscal 2026, CMC reported revenues of $2.12 billion, reflecting an 11% year-over-year growth driven by strong demand in the North America Steel Group and Construction Solutions Group [2] - CMC's earnings per share surged to $1.84, marking a 142% increase year-over-year [3] - The company completed two major acquisitions in December 2025, which are expected to enhance results in Q2 of fiscal 2026 and position CMC as a leading player in the Mid-Atlantic and Southeastern regions [4] - CMC anticipates operational synergies of $25-$30 million from the acquisitions by year three, although it will incur acquisition-related expenses in Q2 of fiscal 2026 [5] - The Transform, Advance, Grow Program launched in September 2024 is expected to yield an annualized EBITDA benefit of $150 million for fiscal 2026 [6] Group 2: Carpenter Technology Corporation (CRS) - CRS reported revenues of $728 million for Q2 of fiscal 2026, a 7.5% year-over-year increase, with adjusted earnings of $2.33 per share, up from $1.66 in the previous year [7] - The Specialty Alloys Operations segment saw revenue growth due to Aerospace and Defense and Energy markets, while Performance Engineered Products faced challenges from Medical and Distribution markets [8] - CRS expects operating income of $680-$700 million for fiscal 2026, indicating a 31% year-over-year growth at the midpoint [9] - The stock has gained 93% over the past year, and CRS anticipates achieving $765-$800 million in operating income by 2027, reflecting a 25% compound annual growth rate compared to fiscal 2025 [10][11] - CRS is investing in a $400 million brownfield expansion project to enhance its high-purity melt capacity, which is on schedule and budget [13] Group 3: Earnings Estimates and Valuation - The Zacks Consensus Estimate for CMC's fiscal 2026 earnings is $7.34 per share, indicating a 134.5% year-over-year growth, while the estimate for 2027 suggests a slight dip of 1.5% [14] - For CRS, the earnings estimate for fiscal 2026 is $10.28 per share, suggesting a 37.4% year-over-year increase, with a 2027 estimate of $12.13 indicating 17.9% growth [14] - CMC is trading at a forward earnings multiple of 10.38X, lower than its five-year median, while CRS trades at 33.51X, higher than its five-year median [19] Group 4: Investment Outlook - Both CMC and CRS are positioned to benefit from growth and recent investments, but CRS has shown stronger price performance and a more favorable outlook [21] - CRS holds a Zacks Rank 2 (Buy), while CMC has a Zacks Rank 3 (Hold), indicating a preference for CRS as the better investment option at this time [22]

Group 1 - The core viewpoint of the article emphasizes that stock selection should not solely rely on valuation metrics like price-to-earnings (P/E) ratios, as this can lead to misconceptions about investment safety and potential returns [1][3] - The article highlights two common valuation logics: "valuation repair," where stocks aim to return to previously high valuations, and "valuation compression," where current high valuations may normalize over time [3] - It stresses that the key to understanding stock price movements lies in the participation of institutional investors, as they hold the pricing power in the market [3][7] Group 2 - The concept of "institutional inventory" is introduced as a crucial quantitative data tool that reflects the trading activity of institutional investors, serving as a visible indicator of their market engagement [7][10] - The article illustrates that a stock with a high P/E ratio can perform well if institutional investors are actively involved, while a low P/E stock may struggle without such participation [10][13] - It concludes that new investors should focus on the active participation of institutional funds, represented by "institutional inventory," rather than fixating on valuation alone, to make more informed investment decisions [16]

Core Viewpoint - Costco's strong performance and high-quality offerings have led to a premium valuation, making it less attractive for new investors despite its success in the retail sector [1][9]. Group 1: Company Performance - Costco operates successfully across four continents, avoiding cultural pitfalls that have affected competitors like Walmart and Home Depot [2]. - In the first quarter of fiscal 2026, Costco reported total revenue of $67 billion, reflecting an 8% growth, with net income reaching $2 billion, an 11% increase [6]. Group 2: Valuation Concerns - The company's current P/E ratio stands at approximately 54, significantly higher than Walmart's 45 and Amazon's 28, raising concerns about its valuation relative to growth [4]. - Despite its consistent execution and avoidance of major missteps, Costco's profit growth remains in the low double-digit percentage range, which does not justify its high valuation [7]. Group 3: Investment Outlook - Costco's P/E ratio has not dipped below 30 since 2019, and it last fell below 20 in 2010, indicating that a more attractive valuation for new investors may be a long wait [8]. - Given its premium valuation and moderate growth, Costco is considered a high-quality stock that may not be suitable for new investors seeking better value opportunities [10].

Salesforce (CRM) 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 customer-management software developer have returned -18.8% over the past month versus the Zacks S&P 500 composite's -0.8% change. The Zacks Internet - Software industry, to which Salesforce belongs, has lost 3.7% over this period. Now the key question is: Where could the stock be headed in the near ...