Core Viewpoint - Torrid Holdings reported quarterly earnings of $0.06 per share, exceeding the Zacks Consensus Estimate of $0.05 per share, but down from $0.12 per share a year ago, indicating a 20% earnings surprise [1][2] Financial Performance - The company posted revenues of $265.97 million for the quarter ended April 2025, missing the Zacks Consensus Estimate by 1.36% and down from $279.77 million year-over-year [2] - Over the last four quarters, Torrid Holdings has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Performance - Torrid Holdings shares have declined approximately 2.7% since the beginning of the year, while the S&P 500 has gained 1.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.08 on revenues of $279.17 million, and for the current fiscal year, it is $0.15 on revenues of $1.09 billion [7] Industry Outlook - The Retail - Apparel and Shoes industry, to which Torrid Holdings belongs, is currently ranked in the bottom 42% of over 250 Zacks industries, which may impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5][6]

分组1 - Vail Resorts reported quarterly earnings of $10.54 per share, exceeding the Zacks Consensus Estimate of $10 per share, and showing an increase from $9.54 per share a year ago, representing an earnings surprise of 5.40% [1] - The company posted revenues of $1.3 billion for the quarter ended April 2025, which was slightly below the Zacks Consensus Estimate by 0.55%, and an increase from $1.28 billion year-over-year [2] - Vail Resorts has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates two times in the same period [2] 分组2 - The stock has underperformed, losing about 17.7% since the beginning of the year, while the S&P 500 has gained 1.5% [3] - The current consensus EPS estimate for the upcoming quarter is -$4.61 on revenues of $277.2 million, and for the current fiscal year, it is $7.44 on revenues of $2.98 billion [7] - The Leisure and Recreation Services industry, to which Vail Resorts belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

Core Viewpoint - UiPath (PATH) is positioned as a strong investment opportunity due to its improving earnings outlook and analysts' increasing earnings estimates [1][2]. Earnings Estimate Revisions - Analysts' optimism regarding UiPath's earnings prospects is leading to higher estimates, which is expected to positively impact the stock price [2]. - The Zacks Rank system indicates a strong correlation between earnings estimate revisions and stock price movements, with Zacks 1 Ranked stocks averaging a +25% annual return since 2008 [3]. - For the current quarter, the earnings estimate of $0.08 per share reflects a +100% change from the previous year, with a 40.79% increase in the Zacks Consensus Estimate over the last 30 days [7]. - For the full year, the earnings estimate of $0.55 per share shows a +3.77% change from the previous year, with a 132% increase in the consensus estimate due to six upward revisions against one downward revision [8][9]. Zacks Rank - UiPath currently holds a Zacks Rank 2 (Buy), indicating favorable estimate revisions that suggest potential for stock outperformance compared to the S&P 500 [10]. - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the market, reinforcing the positive outlook for UiPath [10]. Market Performance - The stock has gained 7.9% over the past four weeks, driven by solid estimate revisions, suggesting strong earnings growth prospects that may further elevate the stock price [11].

Core Viewpoint - UiPath (PATH) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook based on an upward trend in earnings estimates [1][3]. Earnings Estimates and Stock Price Impact - Changes in a company's future earnings potential, reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements [4]. - Institutional investors utilize earnings estimates to calculate the fair value of a company's shares, leading to buying or selling actions that influence stock prices [4]. UiPath's Earnings Outlook - For the fiscal year ending January 2026, UiPath is expected to earn $0.55 per share, representing a 3.8% increase from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for UiPath has increased by 114.3%, indicating a significant positive revision in earnings expectations [8]. Zacks Rating System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with a strong track record of performance, particularly for Zacks Rank 1 stocks, which have generated an average annual return of +25% since 1988 [7]. - The upgrade of UiPath to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Core Viewpoint - Pegasystems (PEGA) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, making it a valuable tool for investors [2][4]. - For Pegasystems, the recent upgrade reflects an improvement in the company's underlying business, which is expected to drive stock price appreciation [5]. Earnings Estimate Revisions - Pegasystems is projected to earn $3.56 per share for the fiscal year ending December 2025, representing a year-over-year increase of 17.5% [8]. - Over the past three months, the Zacks Consensus Estimate for Pegasystems has risen by 21.6%, indicating a positive trend in earnings expectations [8]. Zacks Rank System - The Zacks Rank system categorizes stocks based on earnings estimate revisions, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Pegasystems' upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Financial Performance - Tilly's reported a quarterly loss of $0.74 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.66, and compared to a loss of $0.48 per share a year ago, indicating a significant decline in performance [1] - The company posted revenues of $107.61 million for the quarter ended April 2025, missing the Zacks Consensus Estimate by 0.54%, and down from $115.86 million in the same quarter last year [2] - Over the last four quarters, Tilly's has surpassed consensus EPS estimates only once and has topped consensus revenue estimates just once [2] Stock Performance - Tilly's shares have declined approximately 68.5% since the beginning of the year, contrasting sharply with the S&P 500's gain of 1.5% [3] - The current Zacks Rank for Tilly's is 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.06 on revenues of $147.22 million, and for the current fiscal year, it is -$1.24 on revenues of $549.87 million [7] - The trend of estimate revisions for Tilly's is mixed, and future changes in estimates will be closely monitored following the recent earnings report [6][7] Industry Context - The Retail - Apparel and Shoes industry, to which Tilly's belongs, is currently ranked in the bottom 35% of over 250 Zacks industries, indicating a challenging environment [8] - Empirical research suggests that the performance of stocks can be significantly influenced by the outlook for the industry [8]

Group 1 - Angi (ANGI) has reached a significant support level and shows potential for investors from a technical perspective, having recently broken through the 20-day moving average, indicating a short-term bullish trend [1] - The 20-day simple moving average is a popular tool among traders, providing insights into a stock's price over a 20-day period, which is beneficial for short-term traders by smoothing out price trends and offering more trend reversal signals compared to longer-term moving averages [2] - ANGI shares have increased by 49.8% over the past four weeks, and the company holds a Zacks Rank 3 (Hold), suggesting the potential for continued upward movement [4] Group 2 - The bullish outlook for ANGI is reinforced by positive earnings estimate revisions, with no estimates decreasing in the past two months and two estimates increasing, alongside a rise in the consensus estimate [4] - Investors are encouraged to consider adding ANGI to their watchlist due to the important technical indicator and the positive trend in earnings estimate revisions [5]

Core Viewpoint - Analyst recommendations play a significant role in influencing stock prices, but their reliability is questionable, particularly for NextEra Energy (NEE) [1][5]. Group 1: Analyst Recommendations - NextEra Energy has an average brokerage recommendation (ABR) of 1.91, indicating a position between Strong Buy and Buy, based on 22 brokerage firms' recommendations [2]. - Of the 22 recommendations, 13 are Strong Buy, accounting for 59.1% of the total [2]. - Despite the positive ABR, relying solely on this information for investment decisions may not be advisable, as studies show brokerage recommendations often fail to guide investors effectively [5][10]. Group 2: Limitations of Brokerage Recommendations - Brokerage analysts tend to exhibit a strong positive bias in their ratings due to vested interests, with five "Strong Buy" recommendations for every "Strong Sell" [6][10]. - This misalignment of interests can mislead investors regarding the actual price direction of stocks [7][10]. - The Zacks Rank, a proprietary stock rating tool, is suggested as a more reliable indicator of stock performance, as it is based on earnings estimate revisions rather than brokerage recommendations [8][11]. Group 3: Zacks Rank vs. ABR - The Zacks Rank categorizes stocks into five groups and is driven by earnings estimate revisions, making it a timely predictor of stock price movements [11][12]. - The ABR may not reflect the most current information, while the Zacks Rank is updated frequently based on analysts' earnings estimates [12]. - For NextEra, the Zacks Consensus Estimate for the current year remains unchanged at $3.68, indicating stable earnings prospects [13]. Group 4: Investment Outlook for NextEra - The recent consensus estimate changes and other earnings-related factors have resulted in a Zacks Rank of 3 (Hold) for NextEra, suggesting caution despite the positive ABR [14].

分组1 - Sportsman's Warehouse reported a quarterly loss of $0.41 per share, better than the Zacks Consensus Estimate of a loss of $0.48, and an improvement from a loss of $0.47 per share a year ago, resulting in an earnings surprise of 14.58% [1] - The company achieved revenues of $249.1 million for the quarter ended April 2025, exceeding the Zacks Consensus Estimate by 4.69% and showing an increase from $244.24 million in the same quarter last year [2] - Over the last four quarters, Sportsman's Warehouse has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] 分组2 - The stock has underperformed, losing about 23.2% since the beginning of the year, while the S&P 500 has gained 0.9% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.13 on revenues of $289.7 million, and for the current fiscal year, it is -$0.45 on revenues of $1.2 billion [7] - The Zacks Industry Rank for Retail - Apparel and Shoes is in the bottom 37% of over 250 Zacks industries, indicating potential challenges for the sector [8]

Core Insights - The Zacks Focus List is a curated portfolio of 50 stocks designed to help investors kickstart their investing journey and is expected to outperform the market over the next 12 months [3][4] Performance Summary - In 2020, the Focus List gained 13.85% on an annualized basis, while the S&P 500 returned 9.38% [5] - Cumulatively, the Focus List has returned 2,519.23% from February 1, 1996, to March 31, 2021, compared to the S&P 500's return of 854.95% during the same period [5] Methodology - The selection for the Focus List relies on earnings estimate revisions, which are determined by brokerage analysts assessing a company's growth and profitability expectations [6] - Stocks with upward earnings estimate revisions are more likely to see further upward changes in the future, indicating potential for price momentum [7][10] Zacks Rank - The Zacks Rank is a proprietary stock-rating model that uses changes in quarterly earnings expectations to help investors build a winning portfolio [8] - Stocks in the Focus List are primarily selected from 1 (Strong Buy) or 2 (Buy) ranked companies, indicating a bullish earnings consensus among analysts [9] Company Spotlight: Bank of America - Bank of America Corporation, headquartered in Charlotte, NC, has total assets of $3.35 trillion as of March 31, 2025, and offers a wide range of banking and non-banking financial services [12] - Bank of America was added to the Focus List on January 9, 2017, at $22.68 per share, and has since increased by 94.36% to $44.08 [13] - For fiscal 2025, the Zacks Consensus Estimate for Bank of America has increased by $0.01 to $3.68, with expected earnings growth of 12.2% for the current fiscal year [13]