T-Mobile US, Inc. (TMUS) operates as a leading wireless carrier, delivering voice, messaging, and data services nationwide through its expansive network. Headquartered in Bellevue, Washington, the company focuses on innovative customer experiences and reliable connectivity. The company has a market capitalization of $242.35 billion, which classifies it as a “mega-cap” stock. T-Mobile’s stock reached a 52-week low of $181.36 on Jan. 21, but is up 22.4% from that level. The stock has been up 7.1% over the ...

Company Overview - Atmos Energy Corporation (ATO) is based in Dallas, Texas, and specializes in the distribution of natural gas, with a market capitalization of $29.8 billion. The company provides natural gas marketing and procurement services to large customers and manages storage and pipeline assets [1]. Stock Performance - ATO shares have outperformed the broader market over the past year, gaining 20.3%, while the S&P 500 Index has increased by 12.3%. Year-to-date in 2026, ATO stock is up 6.3%, surpassing the S&P 500's marginal rise [2]. - Compared to the Utilities Select Sector SPDR Fund (XLU), which has gained about 14.3% over the past year, ATO's performance is notable, although the ETF's year-to-date returns of 6.8% have outperformed ATO's gains in the same timeframe [3]. Financial Results - On February 3, ATO reported its Q1 results, with an EPS of $2.44, exceeding Wall Street expectations of $2.41. However, the company's revenue was $1.3 billion, falling short of forecasts of $1.4 billion. ATO expects full-year EPS to be between $8.15 and $8.35 [5]. - For the current fiscal year ending in September, analysts expect ATO's EPS to grow by 9.9% to $8.20 on a diluted basis. The company's earnings surprise history is mixed, having beaten consensus estimates in three of the last four quarters [6]. Analyst Ratings - Among the 14 analysts covering ATO stock, the consensus rating is a "Hold," which includes two "Strong Buy" ratings and twelve "Holds" [7]. - The sentiment has become less bullish compared to three months ago, with one analyst suggesting a "Moderate Buy." Bank of America has maintained a "Neutral" rating on ATO and lowered the price target to $177. Currently, ATO trades above its mean price target of $177.73, with a Street-high price target of $193 indicating an upside potential of 8.4% [9].

Core Viewpoint - Amazon.com is the worst-performing member of the "Magnificent Seven" in 2025, with a stock gain of less than 6% compared to the ETF tracking the group, which has increased by over 22% [1] Performance Comparison - Since the end of 2020, Amazon's stock has risen 42.5%, underperforming the S&P 500 index, which has advanced by 83.9% during the same period [1] - The Roundhill Magnificent Seven ETF has experienced a significant increase of 172% since its inception on April 11, 2023 [1]

Core Insights - Henry Schein, Inc. (HSIC) is a global provider of healthcare products and services with a market cap of $9 billion, serving dental and medical practitioners as well as alternate care sites worldwide [1][2] Financial Performance - HSIC shares have decreased 7.1% from its 52-week high of $82.49, but the stock has increased 13.7% over the past three months, outperforming the Health Care Select Sector SPDR Fund (XLV) which gained 12.1% in the same period [3] - Year-to-date, HSIC stock is up 10.7%, slightly lagging behind XLV's 11.8% increase, and has risen 4.7% over the past 52 weeks compared to XLV's 10.5% return [4] - On November 4, HSIC reported strong Q3 2025 results with adjusted EPS of $1.38, up from $1.22 a year earlier, and revenue of $3.34 billion, exceeding forecasts [5] Guidance and Analyst Outlook - The company raised its full-year 2025 adjusted EPS guidance to $4.88 - $4.96 and increased expected sales growth to 3% - 4% [5] - Despite underperformance relative to rivals like Quest Diagnostics (DGX), which returned 18.7% year-to-date, analysts maintain a moderately optimistic outlook for HSIC with a consensus rating of "Moderate Buy" and a mean price target of $77.64, representing a 1.3% premium to current levels [6]

Group 1 - The core viewpoint suggests that Nvidia is expected to modestly outperform Eli Lilly over the next two months according to a DataTrek analyst [1] - The analysis indicates that historical trends support Nvidia's potential performance advantage [1] - However, the report also highlights that there are certain caveats to consider regarding this prediction [1]

Core Viewpoint - RTX has shown significant stock performance over the past year and five years, outperforming the S&P 500 index, but it has underperformed compared to GE Aerospace, prompting investors to consider key factors before making investment decisions [1][2]. Performance Comparison - RTX's returns over different periods are as follows: 49% for 1 year, 77% for 3 years, and 137% for 5 years, while GE Aerospace achieved 65% for 1 year, 457% for 5 years, and the S&P 500 had returns of 13% for 1 year, 74% for 3 years, and 86% for 5 years [2]. Recent Issues - In 2023, RTX faced a contamination issue in powder coating used at Pratt & Whitney, affecting engines on the Airbus A320 neo family, which impacted earnings and cash flow, contributing to its underperformance relative to GE Aerospace [3]. Market Dynamics - Both RTX and GE Aerospace have benefited from the recovery in commercial aircraft departures post-lockdowns, but RTX has faced challenges in restoring engine production due to supply chain issues [5][6]. Defense Segment Challenges - RTX's significant exposure to the defense sector, particularly through its Raytheon segment, has led to difficulties in delivering on fixed-price development programs, resulting in a reported 9% increase in operating profit for 2024 compared to 2023, from $2.379 billion to $2.594 billion [8]. Financial Adjustments - The 2024 operating profit figure was positively impacted by a $375 million gain from a business sale, while a $575 million charge was reported due to the termination of a fixed-price development program with a foreign government, indicating potential ongoing issues in the defense sector [9]. Industry Outlook - The defense industry may be entering a phase of lower margins as governments negotiate more aggressively over complex and costly technology, which could affect RTX's future performance [10]. Investment Considerations - Despite RTX's stock outperforming the S&P 500 index, investors might have achieved better returns by focusing on companies with greater exposure to commercial aerospace, such as GE Aerospace [12].

Core Insights - Darden Restaurants, Inc. operates multiple well-known dining brands in North America, including Olive Garden and LongHorn Steakhouse, with a market capitalization of $20.83 billion [1] Stock Performance - Darden's stock reached a 52-week high of $228.27 in June but has since declined by 19.7%, with a 14.1% drop over the past three months, while the S&P 500 Index gained 4.8% during the same period [2] - Over the past 52 weeks, Darden's stock has gained 9.2%, but it has declined 15.8% over the past six months, contrasting with the S&P 500's gains of 13.4% and 14.6% respectively [4] Financial Results - For the first quarter of fiscal 2026, Darden reported sales of $3.04 billion, a 10.4% year-over-year increase, meeting market expectations, with same-restaurant sales up 4.7% [5] - The adjusted EPS for the quarter was $1.97, a 12.6% increase from the previous year, but it missed the Wall Street estimate of $2, leading to a 7.7% intraday stock drop on the earnings report date [6] - The company anticipates adjusted EPS for fiscal 2026 to be between $10.50 and $10.70 [6] Competitive Comparison - Darden has outperformed Yum! Brands, Inc. over the past 52 weeks, gaining 9.2% compared to Yum's 6.9%, but has underperformed over the past six months [7]

Company Overview - American Electric Power Company, Inc. (AEP) is a major electric utility based in Columbus, Ohio, focusing on electricity generation from coal, natural gas, nuclear, and renewable sources [1] - AEP has a market capitalization of $62.78 billion, categorizing it as a "large-cap" stock [1] Operations and Infrastructure - AEP operates one of the largest transmission networks in the U.S. and has an extensive distribution system [2] - Subsidiaries like AEP Ohio and Appalachian Power ensure reliable power delivery to various customer segments, including residential, commercial, and industrial [2] Stock Performance - AEP's stock reached a 52-week high of $124.80 on November 18 but has since declined by 5.8% from that peak [3] - The stock has outperformed the broader Dow Jones Industrial Average, gaining 8.7% over the past three months compared to the index's 5.6% increase [3] - Over the past 52 weeks, AEP's stock has increased by 20.6%, while the Dow Jones index has risen by 7.1% [4] - In the last six months, AEP shares have grown by 15.5%, compared to the index's 13.3% gain [4] Financial Results - For Q3 2025, AEP reported a revenue increase of 10.9% year-over-year, reaching $6.01 billion, surpassing Wall Street's expectation of $5.65 billion [5] - The company's non-GAAP EPS decreased from $1.85 in Q3 2024 to $1.80 in Q3 2025, falling short of the expected $1.81 [5] Growth Outlook - AEP has raised its long-term operating earnings growth forecast to 7%-9% over the next five years, supported by a new $72 billion capital plan and 28 GW of new load backed by customer agreements [6] - Following the strong outlook, AEP's stock gained 6.1% intraday on October 29 [6] Competitive Position - AEP has significantly outperformed Dominion Energy, Inc. (D), which gained only 2.8% over the past 52 weeks and 4.5% over the past six months [7]

Company Overview - Delta Air Lines, Inc. (DAL) has a market capitalization of $43.8 billion, making it one of the largest airlines in the U.S. with a global network covering hundreds of destinations across six continents [1] - The company is headquartered in Atlanta, Georgia, operates multiple hubs, and employs approximately 100,000 people [1][2] Financial Performance - For Q3, Delta reported revenue of $16.7 billion, exceeding consensus estimates by 3.8% [5] - The company's earnings per share (EPS) was $2.17, surpassing consensus estimates by 39.8% [5] - Year-to-date (YTD), DAL stock is up 10.9%, while the S&P 500 Index has returned 16.8% [4] - Over the past 52 weeks, DAL shares have increased by 2%, lagging behind the S&P 500's 13.1% return [4] Stock Performance - Delta's shares have decreased 4.1% from their 52-week high of $69.98 but have increased 9.7% over the past three months, outperforming the S&P 500's 6% increase during the same period [3] - The stock has been trading above its 50-day moving average and has remained above its 200-day moving average since early August [4] Market Position and Analyst Sentiment - Delta Air Lines is considered a significant player in international aviation and logistics, offering commercial flights, cargo services, aircraft maintenance, and a major loyalty program [2] - Despite recent underperformance, analysts maintain a positive outlook, with a consensus rating of "Strong Buy" from 20 analysts and a mean price target of $73.64, indicating a potential upside of nearly 9.7% from current levels [6]

Core Insights - Baker Hughes Company (BKR) is a leading energy technology provider with a market capitalization of $49.82 billion, classified as a "large-cap" stock [2] Financial Performance - In Q3 2025, Baker Hughes reported revenues of $7.01 billion, a 1% year-over-year increase, exceeding analyst expectations of $6.83 billion [5] - The adjusted EPS for the same quarter was $0.68, up 3% annually, surpassing the expected $0.61 [5] - Despite strong quarterly results, the stock dropped 3.3% intraday following the earnings report [5] Stock Performance - Baker Hughes shares reached a 52-week high of $51.12 on December 4, down only 1% from that level [3] - Over the past three months, the stock has gained 9.3%, but underperformed compared to the SPDR S&P Oil & Gas Equipment & Services ETF (XES), which increased by 23.3% [3] - In the longer term, the stock has gained 35.7% over the past six months, while the ETF gained 39.3% [4] - Over the past 52 weeks, Baker Hughes' shares rose 18.9%, outperforming the ETF's increase of 3.5% [4] Order Growth - Baker Hughes reported $8.21 billion in orders for Q3, a 23% year-over-year increase, driven by rapid growth in its Industrial & Energy Technology (IET) segment [6] - Notably, the company secured an award from Aramco to expand its integrated underbalanced coiled tubing drilling fleet in Saudi Arabia [6]