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Does Catalyst (CPRX) Have the Potential to Rally 36.22% as Wall Street Analysts Expect?
ZACKS· 2025-06-02 15:01
Group 1 - Catalyst Pharmaceutical (CPRX) closed at $24.96, with a 0.5% gain over the past four weeks, and a mean price target of $34 indicates a 36.2% upside potential [1] - The average price targets range from a low of $31 to a high of $40, with a standard deviation of $2.98, suggesting a 24.2% to 60.3% upside potential [2] - Analysts show strong agreement on CPRX's ability to report better earnings than previously predicted, which supports the view of potential upside [4][11] Group 2 - The Zacks Consensus Estimate for the current year has increased by 3.5% over the last 30 days, with four estimates moving higher and no negative revisions [12] - CPRX holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] - While consensus price targets may not be reliable for predicting exact gains, they can indicate the direction of price movement, which appears to be a good guide [13]
Nice (NICE) Crossed Above the 200-Day Moving Average: What That Means for Investors
ZACKS· 2025-05-30 14:31
Group 1 - NICE has reached a significant support level and recently broke through the 200-day moving average, indicating a long-term bullish trend [1] - The 200-day simple moving average is a widely-used indicator that helps establish market trends, and NICE has rallied 7.3% over the past four weeks, currently holding a Zacks Rank 3 (Hold) [2] - Positive earnings estimate revisions further strengthen the bullish case for NICE, with no estimates going lower in the past two months and 10 estimates increasing [3] Group 2 - The consensus estimate for NICE has increased, suggesting potential for further gains in the near future [3]
Shoe Carnival (SCVL) Q1 Earnings Surpass Estimates
ZACKS· 2025-05-30 12:21
Core Viewpoint - Shoe Carnival reported quarterly earnings of $0.34 per share, exceeding the Zacks Consensus Estimate of $0.27 per share, but down from $0.64 per share a year ago, indicating a significant earnings surprise of 25.93% [1][2] Financial Performance - The company posted revenues of $277.72 million for the quarter ended April 2025, missing the Zacks Consensus Estimate by 1.52% and down from $300.36 million year-over-year [2] - Over the last four quarters, Shoe Carnival has surpassed consensus EPS estimates four times but has only topped revenue estimates once [2] Stock Performance - Shoe Carnival shares have declined approximately 44.3% since the beginning of the year, contrasting with the S&P 500's gain of 0.5% [3] - The current Zacks Rank for Shoe Carnival is 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.53 on revenues of $316.84 million, and for the current fiscal year, it is $1.60 on revenues of $1.16 billion [7] - The trend for earnings estimate revisions ahead of the earnings release was unfavorable, which may impact future stock movements [6] Industry Context - The Retail - Apparel and Shoes industry, to which Shoe Carnival belongs, is currently ranked in the bottom 32% of over 250 Zacks industries, suggesting potential challenges for the stock's performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could be a useful metric for investors [5]
Hamilton Lane (HLNE) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2025-05-29 13:21
分组1 - Hamilton Lane reported quarterly earnings of $1.21 per share, exceeding the Zacks Consensus Estimate of $1.20 per share, but down from $1.38 per share a year ago, representing an earnings surprise of 0.83% [1] - The company achieved revenues of $197.97 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 14.07%, compared to $176.66 million in the same quarter last year [2] - Hamilton Lane has outperformed the S&P 500 with an 18.5% increase in shares since the beginning of the year, while the S&P 500 gained only 0.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.91 on revenues of $156.74 million, and for the current fiscal year, it is $4.52 on revenues of $679.14 million [7] - The Financial - Investment Management industry, to which Hamilton Lane belongs, is currently ranked in the bottom 12% of over 250 Zacks industries, indicating potential challenges ahead [8]
Kohl's (KSS) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-29 13:10
Core Insights - Kohl's reported a quarterly loss of $0.13 per share, better than the Zacks Consensus Estimate of a loss of $0.22, and an improvement from a loss of $0.24 per share a year ago, representing an earnings surprise of 40.91% [1] - The company posted revenues of $3.23 billion for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 0.88%, although this is a decline from year-ago revenues of $3.38 billion [2] - Kohl's shares have decreased by approximately 42.3% since the beginning of the year, contrasting with a slight gain of 0.1% in the S&P 500 [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.36 on revenues of $3.49 billion, and for the current fiscal year, it is $0.44 on revenues of $15.25 billion [7] - The estimate revisions trend for Kohl's is mixed, leading to a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Retail - Regional Department Stores industry is currently ranked in the bottom 23% of over 250 Zacks industries, suggesting potential challenges for stocks within this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5]
NCino (NCNO) Q1 Earnings Meet Estimates
ZACKS· 2025-05-28 22:21
Group 1 - NCino reported quarterly earnings of $0.16 per share, matching the Zacks Consensus Estimate, but down from $0.19 per share a year ago [1] - The company posted revenues of $144.14 million for the quarter ended April 2025, exceeding the Zacks Consensus Estimate by 2.90% and up from $128.09 million year-over-year [2] - NCino has surpassed consensus revenue estimates four times over the last four quarters [2] Group 2 - The stock has underperformed, losing about 19.7% since the beginning of the year, while the S&P 500 gained 0.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.15 on revenues of $144.2 million, and for the current fiscal year, it is $0.68 on revenues of $577.15 million [7] - The Zacks Industry Rank for Internet - Software is in the top 24% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
SentinelOne (S) Meets Q1 Earnings Estimates
ZACKS· 2025-05-28 22:21
Core Insights - SentinelOne reported quarterly earnings of $0.02 per share, matching the Zacks Consensus Estimate, compared to break-even earnings per share a year ago [1] - The company posted revenues of $229.03 million for the quarter ended April 2025, exceeding the Zacks Consensus Estimate by 0.44% and up from $186.35 million year-over-year [2] - The stock has underperformed, losing about 9.6% since the beginning of the year, while the S&P 500 gained 0.7% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.03 on revenues of $245.47 million, and for the current fiscal year, it is $0.19 on revenues of $1.01 billion [7] - The estimate revisions trend for SentinelOne is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Security industry, to which SentinelOne belongs, is currently ranked in the top 13% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Another competitor in the same industry, CrowdStrike Holdings, is expected to report quarterly earnings of $0.66 per share, reflecting a year-over-year decline of 29%, with revenues anticipated to be $1.1 billion, up 19.9% from the previous year [9][10]
Pure Storage (PSTG) Beats Q1 Earnings and Revenue Estimates
ZACKS· 2025-05-28 22:15
Core Insights - Pure Storage (PSTG) reported quarterly earnings of $0.29 per share, exceeding the Zacks Consensus Estimate of $0.25 per share, but down from $0.32 per share a year ago, representing a 16% earnings surprise [1] - The company achieved revenues of $778.49 million for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 0.95% and increasing from $693.48 million year-over-year [2] - Pure Storage has consistently surpassed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.39 on revenues of $844.54 million, and for the current fiscal year, it is $1.72 on revenues of $3.51 billion [7] - The estimate revisions trend for Pure Storage is mixed, leading to a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Computer-Storage Devices industry, to which Pure Storage belongs, is currently ranked in the bottom 26% of over 250 Zacks industries, suggesting potential challenges ahead [8] - The performance of Pure Storage's stock may be influenced by the overall outlook for the industry [8]
Urban Outfitters (URBN) Upgraded to Strong Buy: Here's Why
ZACKS· 2025-05-28 17:06
Core Viewpoint - Urban Outfitters (URBN) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][4][6]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for Urban Outfitters for the fiscal year ending January 2026 is projected at $4.91 per share, reflecting a 20.9% increase from the previous year [9]. - Over the past three months, the Zacks Consensus Estimate for Urban Outfitters has risen by 13.5%, indicating a trend of increasing earnings estimates [9]. Zacks Rating System - The Zacks rating system is based solely on changes in a company's earnings picture, providing a more objective measure compared to traditional Wall Street ratings [2][3]. - The Zacks Rank system categorizes stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - Urban Outfitters' 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 [11].
SkyWest (SKYW) Just Overtook the 20-Day Moving Average
ZACKS· 2025-05-28 14:36
Core Viewpoint - SkyWest (SKYW) 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]. Technical Analysis - The 20-day simple moving average (SMA) is a popular trading tool that reflects a stock's price over a 20-day period, smoothing out short-term price trends and providing trend reversal signals [2]. - A stock's price above the 20-day moving average indicates a positive trend, while a price below suggests a downward trend [3]. Performance Metrics - SKYW shares have increased by 14.8% over the past four weeks, and the company holds a Zacks Rank 2 (Buy), indicating potential for continued growth [5]. - Positive earnings estimate revisions support the bullish outlook, with no estimates decreasing in the past two months and three estimates increasing, alongside a rise in the consensus estimate [5]. Investment Consideration - Given the important technical indicator and favorable earnings estimate revisions, SKYW should be considered for the watchlist by investors [6].