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Why the Market Dipped But Apple (AAPL) Gained Today
ZACKS· 2025-09-25 22:46
Company Performance - Apple (AAPL) closed at $256.87, reflecting a +1.81% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.5% [1] - Prior to the recent trading session, Apple shares had gained 9.47%, surpassing the Computer and Technology sector's gain of 8.21% and the S&P 500's gain of 2.74% [1] Earnings Expectations - The upcoming earnings release is expected to show an EPS of $1.74, a 6.1% increase compared to the same quarter last year, with projected revenue of $101.13 billion, reflecting a 6.53% rise from the equivalent quarter last year [2] - For the entire fiscal year, earnings are projected at $7.36 per share and revenue at $412.1 billion, indicating changes of +9.04% and +5.39% respectively from the prior year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Apple are important as they reflect short-term business trends, with positive changes indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, provides actionable ratings, with Apple currently holding a Zacks Rank of 3 (Hold) [5][6] Valuation Metrics - Apple is currently traded at a Forward P/E ratio of 34.29, which is a premium compared to the industry average Forward P/E of 13.27 [7] - The company has a PEG ratio of 2.62, compared to the Computer - Micro Computers industry's average PEG ratio of 1.52 [7] Industry Context - The Computer - Micro Computers industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 22, placing it in the top 9% of over 250 industries [8]
Target (TGT) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-09-25 22:46
In the latest trading session, Target (TGT) closed at $87.14, marking a -1.32% move from the previous day. This change lagged the S&P 500's daily loss of 0.5%. Elsewhere, the Dow lost 0.38%, while the tech-heavy Nasdaq lost 0.5%. The retailer's shares have seen a decrease of 9.85% over the last month, not keeping up with the Retail-Wholesale sector's gain of 0.66% and the S&P 500's gain of 2.74%.Market participants will be closely following the financial results of Target in its upcoming release. The compan ...
Sterling Infrastructure (STRL) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-09-25 22:46
Sterling Infrastructure (STRL) ended the recent trading session at $338.44, demonstrating a -1.63% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 0.5% for the day. Meanwhile, the Dow lost 0.38%, and the Nasdaq, a tech-heavy index, lost 0.5%. The civil construction company's shares have seen an increase of 18.9% over the last month, surpassing the Construction sector's loss of 2.43% and the S&P 500's gain of 2.74%.Analysts and investors alike wi ...
Marathon Digital Holdings, Inc. (MARA) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-09-25 22:45
Company Performance - Marathon Digital Holdings, Inc. (MARA) closed at $16.07, reflecting an 8.9% decline from the previous day, underperforming the S&P 500 which fell by 0.5% [1] - Over the past month, shares of the company have increased by 11.29%, outperforming the Finance sector's gain of 1.4% and the S&P 500's gain of 2.74% [1] Earnings Projections - The upcoming EPS for Marathon Digital is projected at -$0.21, indicating a 44.74% increase compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $267.05 million, representing a 102.85% increase from the year-ago period [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates project earnings of -$0.17 per share and revenue of $1.02 billion, reflecting changes of -109.88% and +56.01% respectively from the prior year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Marathon Digital are important as they indicate changing business trends, with positive revisions suggesting analyst optimism regarding the company's profitability [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a proven track record of outperformance, with 1 stocks returning an average of +25% annually since 1988 [6] - Currently, Marathon Digital Holdings, Inc. holds a Zacks Rank of 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the past month [6] Industry Context - The Financial - Miscellaneous Services industry, part of the Finance sector, has a Zacks Industry Rank of 68, placing it in the top 28% 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]
Bitfarms Ltd. (BITF) Dips More Than Broader Market: What You Should Know
ZACKS· 2025-09-25 22:15
Bitfarms Ltd. (BITF) closed at $2.68 in the latest trading session, marking a -3.42% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.5%. Meanwhile, the Dow lost 0.38%, and the Nasdaq, a tech-heavy index, lost 0.5%. Heading into today, shares of the company had gained 107.09% over the past month, outpacing the Business Services sector's loss of 0.74% and the S&P 500's gain of 2.74%.The upcoming earnings release of Bitfarms Ltd. will be of great interest to investors. ...
VNT or SPXC: Which Is the Better Value Stock Right Now?
ZACKS· 2025-09-25 16:41
Investors interested in Technology Services stocks are likely familiar with Vontier Corporation (VNT) and SPX Technologies (SPXC) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our Style ...
FELE vs. ABBNY: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-09-25 16:41
Investors with an interest in Manufacturing - Electronics stocks have likely encountered both Franklin Electric (FELE) and ABB (ABBNY) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision tren ...
What's Cooking for Conagra Stock Ahead of Q1 Earnings Release?
ZACKS· 2025-09-25 15:01
Key Takeaways Conagra expects Q1 revenues of $2.61 billion, down 6.5% from the prior-year quarter's reported figure. Earnings are projected at 33 cents per share, a 37.7% decline from the year-ago quarter's level. Inflation, tariffs and soft demand likely to weigh on results, though frozen meals and snacks show strength.Conagra Brands, Inc. (CAG) is likely to witness a top and bottom-line decline when it reports first-quarter fiscal 2026 earnings on Oct. 1. The Zacks Consensus Estimate for revenues is pegge ...
Here's Why ATI (ATI) is a Strong Momentum Stock
ZACKS· 2025-09-25 14:50
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zac ...
Why CVS Health (CVS) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-09-25 14:50
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? Develo ...