Core Viewpoint - AudioEye (AEYE) has reached a significant support level and shows potential for investors from a technical perspective, with a recent breakthrough of 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 price above the 20-day moving average indicates a positive trend, while a price below suggests a downward trend [3]. Performance Metrics - AEYE shares have increased by 6.4% 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 one estimate increasing, alongside a rise in the consensus estimate [5]. Investment Consideration - Given the important technical indicators and positive earnings estimate revisions, AEYE should be considered for a watchlist by investors [6].

Group 1 - SkyWater Technology, Inc. (SKYT) has reached a significant support level and is considered a good investment pick from a technical perspective [1] - SKYT recently broke through the 200-day moving average, indicating a long-term bullish trend [1][2] - Over the past four weeks, SKYT has gained 34.3%, and it is currently ranked a Zacks Rank 1 (Strong Buy), suggesting potential for further price increases [2] Group 2 - The bullish outlook for SKYT is reinforced by positive earnings estimate revisions, with 2 higher estimates compared to none lower for the current fiscal year [3] - The consensus earnings estimate for SKYT has also moved up, indicating positive sentiment among analysts [3] - Given the combination of earnings estimate revisions and positive technical indicators, SKYT may present further investment opportunities in the near future [3]

Financial Performance - Abercrombie & Fitch reported quarterly earnings of $1.59 per share, exceeding the Zacks Consensus Estimate of $1.35 per share, but down from $2.14 per share a year ago, representing an earnings surprise of 17.78% [1] - The company posted revenues of $1.1 billion for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 3.82% and up from $1.02 billion year-over-year [2] Market Performance - Abercrombie shares have declined approximately 48.4% since the beginning of the year, contrasting with the S&P 500's gain of 0.7% [3] - The current Zacks Rank for Abercrombie is 4 (Sell), indicating expectations of underperformance in the near future [6] Future Outlook - The consensus EPS estimate for the upcoming quarter is $2.48 on revenues of $1.18 billion, and for the current fiscal year, it is $10.64 on revenues of $5.12 billion [7] - The Retail - Apparel and Shoes industry is currently ranked in the bottom 46% of over 250 Zacks industries, suggesting potential challenges for Abercrombie's stock performance [8]

Core Insights - The Zacks Focus List is a curated portfolio of 50 stocks aimed at long-term investors, expected to outperform the market over the next 12 months [3][5] - The Focus List has demonstrated strong past performance, with a cumulative return of 2,519.23% from February 1, 1996, to March 31, 2021, compared to the S&P 500's return of 854.95% [5] - The methodology for selecting stocks in the Focus List relies heavily on earnings estimate revisions, which are critical for predicting future growth and profitability [6][7] Focus List Performance - In 2020, the Focus List gained 13.85% on an annualized basis, outperforming the S&P 500's return of 9.38% [5] - The portfolio's historical performance reinforces its value as a starting point for investors [5] Stock Selection Methodology - Stocks are chosen based on the Zacks Rank, which utilizes earnings estimate revisions to identify potential winners [8][9] - The Zacks Rank is based on four main factors: Agreement, Magnitude, Upside, and Surprise, which are recalculated nightly [9] Case Study: Walt Disney Company - Walt Disney Company reported revenues of $91.4 billion in fiscal 2024 and was added to the Focus List at $85.98 per share, with shares increasing by 29.25% to $111.13 since then [11] - Eight analysts have revised Disney's earnings estimate higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.24 to $5.72, and an average earnings surprise of 16.4% [12]

Core Viewpoint - Provident Financial (PFS) shows potential for significant upside, with a mean price target of $21.50 indicating a 28.1% increase from the current price of $16.78 [1] Price Targets and Analyst Consensus - The average price targets from analysts range from a low of $18 to a high of $24, with a standard deviation of $2.17, suggesting a moderate agreement among analysts [2] - The lowest estimate indicates a 7.3% increase, while the highest suggests a 43% upside [2] - A low standard deviation indicates a high degree of agreement among analysts regarding the stock's price movement [9] Earnings Estimates and Market Sentiment - Analysts have shown increasing optimism about PFS's earnings prospects, with a strong consensus on higher EPS estimates, which correlates with potential stock price increases [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 0.3%, with two estimates moving higher and no negative revisions [12] - PFS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13]

Group 1: Brokerage Recommendations - McKesson currently has an average brokerage recommendation (ABR) of 1.47, indicating a rating between Strong Buy and Buy, based on recommendations from 17 brokerage firms, with 76.5% (13 out of 17) being Strong Buy [2][5] - Despite the positive ABR, relying solely on this information for investment decisions may not be advisable, as studies show brokerage recommendations often lack success in guiding investors towards stocks with significant price appreciation [5][10] - Analysts from brokerage firms tend to exhibit a strong positive bias in their ratings, issuing five "Strong Buy" recommendations for every "Strong Sell" [6][10] Group 2: Zacks Rank vs. ABR - The Zacks Rank is a proprietary stock rating tool that classifies stocks into five groups based on earnings estimate revisions, providing a more reliable indicator of near-term price performance compared to ABR [8][11] - Unlike ABR, which is based solely on brokerage recommendations and may not be up-to-date, the Zacks Rank reflects timely changes in earnings estimates, making it a more accurate predictor of future price movements [9][12] - The Zacks Consensus Estimate for McKesson has increased by 2% over the past month to $37.10, indicating growing optimism among analysts regarding the company's earnings prospects [13] Group 3: Investment Outlook for McKesson - The recent change in the consensus estimate, along with other factors, has resulted in a Zacks Rank 2 (Buy) for McKesson, suggesting a favorable investment outlook [14]

Group 1 - Titan Machinery reported a quarterly loss of $0.58 per share, better than the Zacks Consensus Estimate of a loss of $0.79, and compared to earnings of $0.41 per share a year ago, representing an earnings surprise of 26.58% [1] - The company posted revenues of $594.34 million for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 28.37%, although this is a decrease from year-ago revenues of $628.7 million [2] - Titan Machinery shares have increased approximately 41.1% since the beginning of the year, contrasting with the S&P 500's decline of -0.6% [3] Group 2 - The earnings outlook for Titan Machinery is mixed, with the current consensus EPS estimate for the coming quarter at -$0.61 on revenues of $518.02 million, and -$1.86 on revenues of $2.18 billion for the current fiscal year [7] - The Zacks Industry Rank for Automotive - Retail and Whole Sales is in the top 22% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]

Company Performance - Urban Outfitters reported quarterly earnings of $1.16 per share, exceeding the Zacks Consensus Estimate of $0.81 per share, and up from $0.69 per share a year ago, representing an earnings surprise of 43.21% [1] - The company posted revenues of $1.33 billion for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 3.37%, compared to $1.2 billion in the same quarter last year [2] - Over the last four quarters, Urban Outfitters has consistently surpassed consensus EPS and revenue estimates [2] Stock Performance - Urban Outfitters shares have increased approximately 11.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 1% [3] - The stock's immediate price movement will largely depend on management's commentary during the earnings call [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.38 on revenues of $1.44 billion, and for the current fiscal year, it is $4.59 on revenues of $5.92 billion [7] - The estimate revisions trend for Urban Outfitters is currently unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Retail - Apparel and Shoes industry, to which Urban Outfitters belongs, is currently ranked in the bottom 47% of over 250 Zacks industries, suggesting potential challenges ahead [8] - The performance of Urban Outfitters may also be influenced by the overall outlook for the industry [8]

Core Viewpoint - Healthcare Services (HCSG) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates for the company [1][2]. Earnings Estimates - Analysts' optimism regarding the earnings prospects of Healthcare Services is driving higher estimates, which is expected to positively impact the stock price [2]. - The current-quarter earnings estimate is projected at $0.20 per share, reflecting a year-over-year change of 0%, with a 5.26% increase in the Zacks Consensus Estimate over the last 30 days [5]. - For the full year, the earnings estimate is expected to be $0.84 per share, representing a year-over-year increase of +58.49%, with one estimate raised and no negative revisions in the past month [6]. Zacks Rank - Healthcare Services has achieved a Zacks Rank 1 (Strong Buy) due to favorable estimate revisions, indicating strong agreement among analysts in raising earnings estimates [3][7]. - Stocks with Zacks Rank 1 and 2 have historically outperformed the S&P 500, suggesting a positive outlook for Healthcare Services [7]. Stock Performance - Shares of Healthcare Services have increased by 57.1% over the past four weeks, indicating strong investor confidence in the company's earnings growth prospects [8].

Core Viewpoint - CarGurus (CARG) is positioned as a strong investment opportunity due to its improving earnings outlook and analysts raising earnings estimates [1][2] Estimate Revisions - Analysts show growing optimism for CarGurus' earnings prospects, reflected in upward revisions of earnings estimates, which historically correlate with stock price movements [2] - The current-quarter earnings estimate is projected at $0.54 per share, indicating a year-over-year increase of +31.71%, with a 33.96% rise in consensus estimates over the last 30 days [6] - For the full year, the earnings estimate stands at $2.15 per share, representing a +25% change from the previous year, with similar positive revisions noted [7] Zacks Rank - CarGurus holds a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts on upward earnings revisions, which historically leads to significant outperformance [3][8] - Stocks with Zacks Rank 1 and 2 have shown to significantly outperform the S&P 500 [8] Stock Performance - The stock has gained 20.3% over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [9]