Core Insights - Keysight (KEYS) is expected to report quarterly earnings of $1.85 per share, reflecting a year-over-year increase of 12.1% [1] - Projected revenues for the quarter are $1.39 billion, which represents an 8% increase from the previous year [1] - The consensus EPS estimate has been revised 1.2% lower in the last 30 days, indicating a reevaluation by analysts [1][2] Revenue Estimates - Revenue from the Communications Solutions Group is estimated at $976.78 million, showing a year-over-year change of +9.3% [4] - Revenue from Commercial Communications is projected to reach $660.85 million, indicating an increase of +11.8% year over year [4] - The Aerospace, Defense & Government revenue estimate stands at $315.94 million, reflecting a +4.3% change from the prior year [4] Income from Operations - Analysts estimate that income from operations for the Electronic Industrial Solutions Group will be $92.11 million, up from $83.00 million in the previous year [5] - The expected income from operations for the Communications Solutions Group is $256.94 million, compared to $249.00 million reported in the same quarter last year [6] Stock Performance - Over the past month, Keysight shares have returned +4.4%, contrasting with a -0.6% change in the Zacks S&P 500 composite [6] - Currently, Keysight holds a Zacks Rank 4 (Sell), suggesting potential underperformance in the near future [6]

Core Insights - Nu Holdings Ltd. reported a revenue of $4.17 billion for the quarter ended September 2025, marking a 41.8% increase year-over-year and exceeding the Zacks Consensus Estimate of $4.04 billion by 3.36% [1] - The company's earnings per share (EPS) was $0.17, up from $0.12 in the same quarter last year, and also surpassed the consensus EPS estimate of $0.15 by 13.33% [1] Financial Performance Metrics - Active customers reached 105.9 million, exceeding the average estimate of 104.45 million from two analysts [4] - Revenue from fee and commission income was $595.24 million, slightly above the average estimate of $587.06 million, representing a year-over-year increase of 26.8% [4] - Revenue from interest income and gains (losses) on financial instruments was $3.58 billion, surpassing the average estimate of $3.45 billion and reflecting a 44.6% increase compared to the previous year [4] Stock Performance - Nu's shares have returned +6.6% over the past month, outperforming the Zacks S&P 500 composite's +4.6% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]

Targa Resources Corp. (TRGP) is a leading U.S. midstream energy infrastructure company, primarily operating gathering, compressing, treating, processing and transporting natural gas and natural gas liquids (NGLs) across major U.S. hydrocarbon basins. The company is headquartered in Houston, Texas. Targa carries a market cap of $36.6 billion. Shares of this energy company have lagged behind the broader market. Over the past 52 weeks, TRGP stock has declined 12.2%, while the broader S&P 500 Index ($SPX) has ...

Core Viewpoint - Builders FirstSource, Inc. has been underperforming in the market despite being the largest U.S. supplier of building products, with significant declines in stock prices over the past year [1][2]. Financial Performance - For Q3, Builders FirstSource reported a topline of $6.9 billion, which is a 6.9% decrease year-over-year but exceeded expectations by 3.8% [4]. - The adjusted EPS for Q3 declined 38.8% year-over-year to $1.88, although it surpassed consensus estimates by 11.2% [4]. - Analysts project an adjusted EPS of $7.03 for the full fiscal 2025, representing a 39.2% decline year-over-year [5]. Market Comparison - Builders FirstSource's stock has decreased by 25.2% year-to-date and 41.8% over the past 52 weeks, contrasting with the S&P 500 Index's returns of 16.4% in 2025 and 14.1% over the past year [2]. - The company has also underperformed compared to the Industrial Select Sector SPDR Fund, which saw a 17.1% increase year-to-date and a 7.7% rise over the past 52 weeks [3]. Analyst Ratings - Among 22 analysts covering Builders FirstSource, the consensus rating is a "Moderate Buy," consisting of 10 "Strong Buys," one "Moderate Buy," 10 "Holds," and one "Strong Sell" [5]. - DA Davidson analyst maintained a "Neutral" rating but reduced the price target from $125 to $115 [6].

Warsaw, Indiana-based Zimmer Biomet Holdings, Inc. (ZBH) operates as a medical technology company. It designs, manufactures, and markets orthopedic reconstructive products. With a market cap of $17.6 billion, Zimmer Biomet serves orthopedic surgeons, neurosurgeons, hospitals, healthcare dealers, and more. The medical device manufacturer has significantly underperformed the broader market over the past year. ZBH stock prices have plunged 16.2% on a YTD basis and 19.2% over the past 52 weeks, compared to th ...

Core Insights - Evolution Petroleum reported a revenue of $21.29 million for the quarter ended September 2025, reflecting a decrease of 2.8% year-over-year and a surprise of -1.9% compared to the Zacks Consensus Estimate of $21.7 million [1] - The earnings per share (EPS) was reported at $0, down from $0.02 in the same quarter last year, resulting in a -100% surprise against the consensus EPS estimate of $0.02 [1] Financial Performance - The company’s total oil and gas production was 7,315.00 BOE/D, exceeding the two-analyst average estimate of 7,277.00 BOE/D [4] - Average sales prices for key products were as follows: Natural gas at $2.74 (below the estimated $3.03), Natural gas liquids at $23.30 (above the estimated $22.93), and Crude oil at $62.18 (above the estimated $60.14) [4] Market Performance - Over the past month, shares of Evolution Petroleum have returned -7.1%, contrasting with the Zacks S&P 500 composite's +4.4% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - Cantaloupe (CTLP) reported revenue of $80.85 million for the quarter ended September 2025, marking a year-over-year increase of 14.1% and an EPS of $0.06 compared to $0.04 a year ago [1] - The reported revenue fell short of the Zacks Consensus Estimate of $81.64 million, resulting in a surprise of -0.96%, while the EPS surprise was -25% against a consensus estimate of $0.08 [1] Revenue Breakdown - Transaction fees generated $48.06 million, which was below the estimated $50.79 million, reflecting a year-over-year increase of 10.2% [4] - Equipment sales reached $10.53 million, exceeding the estimated $7.99 million, representing a significant year-over-year increase of 49.5% [4] - Subscription and transaction fees totaled $70.33 million, compared to the average estimate of $73.45 million, with a year-over-year change of 10.2% [4] - Subscription fees amounted to $22.27 million, slightly below the estimated $22.82 million, showing a year-over-year increase of 10.3% [4] Stock Performance - Cantaloupe's shares have returned -0.3% over the past month, contrasting with the Zacks S&P 500 composite's increase of +4.4% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Duke Energy (DUK) reported $8.54 billion in revenue for the quarter ended September 2025, representing a year-over-year increase of 4.8%. EPS of $1.81 for the same period compares to $1.62 a year ago.The reported revenue represents a surprise of +1.48% over the Zacks Consensus Estimate of $8.42 billion. With the consensus EPS estimate being $1.74, the EPS surprise was +4.02%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine ...

Core Insights - Aspen Aerogels reported a revenue of $73.02 million for the quarter ended September 2025, reflecting a year-over-year decline of 37.8% and an EPS of -$0.06 compared to $0.11 a year ago [1] - The reported revenue fell short of the Zacks Consensus Estimate of $74.39 million, resulting in a surprise of -1.85% [1] - The company did not deliver an EPS surprise, with the consensus EPS estimate being $0 [1] Financial Performance Metrics - Revenue from the Energy Industrial segment was $24.3 million, below the estimated $26.48 million, representing a year-over-year decline of 9.3% [4] - Revenue from the Thermal Barrier segment was $48.7 million, exceeding the estimated $46.81 million, but showing a significant year-over-year decline of 46.3% [4] - Gross Profit for the Thermal Barrier segment was reported at $11.93 million, lower than the estimated $15.15 million, while Gross Profit for the Energy Industrial segment was $8.87 million, also below the estimated $9.49 million [4] Stock Performance - Aspen Aerogels' shares have returned -10.8% over the past month, contrasting with the Zacks S&P 500 composite's increase of +1.3% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Insights - AvePoint, Inc. reported a revenue of $109.73 million for the quarter ended September 2025, reflecting a year-over-year increase of 23.6% [1] - The earnings per share (EPS) for the quarter was $0.10, up from $0.06 in the same quarter last year, indicating a significant improvement [1] - The reported revenue exceeded the Zacks Consensus Estimate of $105.88 million by 3.64%, while the EPS surpassed the consensus estimate of $0.07 by 42.86% [1] Financial Metrics - Annual recurring revenue (ARR) reached $390 million, slightly above the two-analyst average estimate of $389.75 million [4] - Revenue from services was reported at $13.77 million, exceeding the average estimate of $11.66 million based on two analysts [4] - Revenue from maintenance was $0.84 million, which fell short of the average estimate of $1.35 million based on two analysts [4] Stock Performance - AvePoint's shares have declined by 6.4% over the past month, contrasting with the Zacks S&P 500 composite's increase of 1.3% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]