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D.R. Horton (DHI) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-26 00:15
Company Performance - D.R. Horton (DHI) closed at $157.46, reflecting a -3.96% change from the previous day, underperforming the S&P 500's 0.81% gain [1] - Over the last month, D.R. Horton's shares increased by 10.34%, outperforming the Construction sector's gain of 8.81% and the S&P 500's loss of 0.25% [1] Upcoming Earnings - D.R. Horton is expected to release its earnings on April 21, 2026, with a predicted EPS of $2.18, indicating a 15.5% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $7.7 billion, showing a 0.47% drop compared to the year-ago quarter [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates anticipate earnings of $10.53 per share and revenue of $34.01 billion, reflecting shifts of -8.99% and -0.7% from the previous year [3] - Recent changes in analyst estimates indicate a favorable outlook on the business health and profitability [3] Zacks Rank and Valuation - D.R. Horton currently holds a Zacks Rank of 5 (Strong Sell), with the Zacks Consensus EPS estimate moving 1.99% lower in the past month [5] - The company has a Forward P/E ratio of 15.57, which is higher than the industry average of 15.01, suggesting it is trading at a premium [6] Industry Context - D.R. Horton operates within the Building Products - Home Builders industry, which ranks in the bottom 2% of all industries according to the Zacks Industry Rank [8] - The average PEG ratio for D.R. Horton is 2.53, compared to the industry average of 2.24 [7]
Here's Why Core & Main (CNM) Fell More Than Broader Market
ZACKS· 2026-02-24 00:01
Company Overview - Core & Main (CNM) closed at $54.63, down 3.12% from the previous trading session, underperforming the S&P 500's loss of 1.04% [1] - The company has experienced a 3.74% decline prior to the current trading day, lagging behind the Industrial Products sector's gain of 11.93% and the S&P 500's gain of 1.75% [1] Earnings Projections - The upcoming earnings per share (EPS) for Core & Main is projected at $0.48, reflecting a 45.45% increase compared to the same quarter last year [2] - Revenue is estimated to be $1.58 billion, indicating a 6.82% decrease compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $2.93 per share, representing a 37.56% increase from the previous year, while revenue is expected to be $7.66 billion, showing a 2.98% increase [3] - Recent changes in analyst estimates are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] Valuation Metrics - Core & Main is currently trading with a Forward P/E ratio of 17.7, which is lower than the industry average Forward P/E of 19.7 [6] - The company has a PEG ratio of 2.01, compared to the Manufacturing - Tools & Related Products industry's average PEG ratio of 1.8 [6] Industry Context - The Manufacturing - Tools & Related Products industry is part of the Industrial Products sector and holds a Zacks Industry Rank of 93, placing it in the top 38% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Abbott (ABT) Ascends While Market Falls: Some Facts to Note
ZACKS· 2026-02-23 23:50
Abbott (ABT) ended the recent trading session at $115.29, demonstrating a +2.74% change from the preceding day's closing price. The stock outperformed the S&P 500, which registered a daily loss of 1.04%. Meanwhile, the Dow lost 1.66%, and the Nasdaq, a tech-heavy index, lost 1.13%. Shares of the maker of infant formula, medical devices and drugs witnessed a gain of 4.46% over the previous month, beating the performance of the Medical sector with its gain of 0.7%, and the S&P 500's gain of 1.75%.Analysts and ...
Why QuickLogic (QUIK) Dipped More Than Broader Market Today
ZACKS· 2026-02-23 23:50
QuickLogic (QUIK) closed the most recent trading day at $8.00, moving -1.36% from the previous trading session. This move lagged the S&P 500's daily loss of 1.04%. Meanwhile, the Dow experienced a drop of 1.66%, and the technology-dominated Nasdaq saw a decrease of 1.13%. Prior to today's trading, shares of the maker of chips for mobile and portable electronics manufacturers had lost 4.92% lagged the Computer and Technology sector's gain of 0.34% and the S&P 500's gain of 1.75%.Analysts and investors alike ...
Here's Why Workday (WDAY) Fell More Than Broader Market
ZACKS· 2026-02-19 23:46
In the latest trading session, Workday (WDAY) closed at $140.02, marking a -1.83% move from the previous day. The stock's change was less than the S&P 500's daily loss of 0.28%. Elsewhere, the Dow lost 0.54%, while the tech-heavy Nasdaq lost 0.31%. Prior to today's trading, shares of the maker of human resources software had lost 22.23% lagged the Computer and Technology sector's loss of 3.36% and the S&P 500's loss of 0.76%.The upcoming earnings release of Workday will be of great interest to investors. Th ...
Lululemon (LULU) Outperforms Broader Market: What You Need to Know
ZACKS· 2026-02-18 23:47
In the latest trading session, Lululemon (LULU) closed at $182.13, marking a +2.48% move from the previous day. The stock outpaced the S&P 500's daily gain of 0.56%. Elsewhere, the Dow gained 0.26%, while the tech-heavy Nasdaq added 0.78%. The athletic apparel maker's shares have seen a decrease of 5.85% over the last month, not keeping up with the Consumer Discretionary sector's loss of 2.26% and the S&P 500's loss of 1.27%.The upcoming earnings release of Lululemon will be of great interest to investors. ...
Dollar General (DG) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2026-02-18 00:16
Dollar General (DG) ended the recent trading session at $149.68, demonstrating a -2.7% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily gain of 0.1%. Elsewhere, the Dow gained 0.07%, while the tech-heavy Nasdaq added 0.14%. The stock of discount retailer has risen by 3.43% in the past month, leading the Retail-Wholesale sector's loss of 5.35% and the S&P 500's loss of 1.43%.The upcoming earnings release of Dollar General will be of great interest to inve ...
Hyster-Yale (HY) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2026-02-18 00:01
Hyster-Yale (HY) closed the most recent trading day at $39.96, moving +1.24% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 0.1%. Meanwhile, the Dow experienced a rise of 0.07%, and the technology-dominated Nasdaq saw an increase of 0.14%. Coming into today, shares of the maker of lift trucks and aftermarket parts had gained 16.64% in the past month. In that same time, the Industrial Products sector gained 9.49%, while the S&P 500 lost 1.43%. The upcoming ear ...
NetApp (NTAP) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2026-02-18 00:01
Company Performance - NetApp (NTAP) closed at $101.07, down 1.32% from the previous trading session, underperforming the S&P 500's gain of 0.1% [1] - Over the past month, NetApp shares have decreased by 1.37%, while the Computer and Technology sector and the S&P 500 have lost 4.05% and 1.43%, respectively [1] Upcoming Earnings Report - NetApp is scheduled to release its earnings on February 26, 2026, with an expected EPS of $2.07, reflecting an 8.38% growth year-over-year [2] - Revenue is anticipated to be $1.69 billion, indicating a 2.86% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates project earnings of $7.9 per share and revenue of $6.75 billion, representing increases of 8.97% and 2.68%, respectively, from the previous year [3] Analyst Revisions - Recent modifications to analyst estimates for NetApp are crucial as they indicate evolving short-term business trends, with positive revisions suggesting analyst optimism [3][4] Zacks Rank - NetApp currently holds a Zacks Rank of 4 (Sell), with a recent 0.17% decline in the Zacks Consensus EPS estimate [5] - The Zacks Rank system has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [5] Valuation Metrics - NetApp's Forward P/E ratio stands at 12.96, which is below the industry average of 18.39 [6] - The PEG ratio for NetApp is 1.81, aligning with the industry average for the Computer-Storage Devices sector [6] Industry Overview - The Computer-Storage Devices industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 43, placing it in the top 18% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Rigetti Computing, Inc. (RGTI) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:01
In the latest trading session, Rigetti Computing, Inc. (RGTI) closed at $15.59, marking a -3.09% move from the previous day. This change lagged the S&P 500's 0.1% gain on the day. Meanwhile, the Dow gained 0.07%, and the Nasdaq, a tech-heavy index, added 0.14%. The stock of company has fallen by 37.2% in the past month, lagging the Computer and Technology sector's loss of 4.05% and the S&P 500's loss of 1.43%.Market participants will be closely following the financial results of Rigetti Computing, Inc. in i ...