Core Insights - Okta (OKTA) is expected to report quarterly earnings of $0.77 per share, an 18.5% increase year-over-year, with revenues forecasted at $679.73 million, reflecting a 10.2% year-over-year growth [1] Earnings Estimates - The consensus EPS estimate has been revised 0.3% lower over the last 30 days, indicating a reevaluation of initial estimates by analysts [2] - Revisions to earnings projections are crucial for predicting investor behavior and are linked to short-term stock price performance [3] Revenue Projections - Analysts estimate 'Revenue- Subscription' at $660.72 million, a 9.6% year-over-year increase, while 'Revenue- Professional services and other' is projected at $12.86 million, indicating an 8.1% year-over-year decline [5] Performance Obligations - Current remaining performance obligations (cRPO) are expected to reach $2.19 billion, up from $1.95 billion in the same quarter last year [6] - Remaining performance obligations are projected at $4.02 billion, compared to $3.36 billion reported in the same quarter of the previous year [6] Key Metrics - The consensus estimate for 'Gross margin- Subscription' is 83.0%, up from 78% in the same quarter last year [7] - Analysts predict a total customer count of 20,001, an increase from 19,100 in the same quarter last year [7] Stock Performance - Over the past month, Okta shares have returned +33.1%, outperforming the Zacks S&P 500 composite's +12.7% change [7] - Currently, Okta carries a Zacks Rank 4 (Sell), suggesting potential underperformance in the near future [7]

Core Insights - Palo Alto Networks (PANW) reported quarterly earnings of $0.80 per share, exceeding the Zacks Consensus Estimate of $0.77 per share, and up from $0.66 per share a year ago, representing an earnings surprise of 3.90% [1] - The company achieved revenues of $2.29 billion for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 0.57%, and an increase from $1.98 billion year-over-year [2] - The stock has gained approximately 6.8% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.86 on revenues of $2.49 billion, and for the current fiscal year, it is $3.22 on revenues of $9.16 billion [7] - The estimate revisions trend for Palo Alto has been unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Security industry, to which Palo Alto belongs, is currently ranked in the top 35% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Viewpoint - Brainsway Ltd. (BWAY) has shown a significant price increase of 35.5% over the past four weeks, with analysts projecting further upside potential based on a mean price target of $15.05, indicating a 41.3% increase from the current price of $10.65 [1] Price Targets and Analyst Estimates - The mean price target consists of four short-term estimates with a standard deviation of $0.74, where the lowest estimate is $14.20 (33.3% increase) and the highest is $16 (50.2% increase) [2] - A low standard deviation among price targets suggests a strong consensus among analysts regarding the stock's price direction and magnitude [9] Earnings Estimates and Market Sentiment - Analysts have shown increasing optimism about BWAY's earnings prospects, as indicated by a positive trend in earnings estimate revisions, which historically correlates with stock price movements [11] - The Zacks Consensus Estimate for the current year has risen by 11.1% over the past month, with two estimates increasing and one decreasing [12] - BWAY holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, suggesting strong potential for near-term upside [13]

Core Viewpoint - Home Depot reported quarterly earnings of $3.56 per share, slightly missing the Zacks Consensus Estimate of $3.59 per share, and showing a decrease from $3.63 per share a year ago, indicating an earnings surprise of -0.84% [1] Financial Performance - Home Depot's revenues for the quarter ended April 2025 were $39.86 billion, exceeding the Zacks Consensus Estimate by 1.15%, and up from $36.42 billion year-over-year [2] - Over the last four quarters, the company has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Stock Performance - Home Depot shares have declined approximately 2.5% since the beginning of the year, while the S&P 500 has gained 1.4% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $4.68 on revenues of $45.39 billion, and for the current fiscal year, it is $14.99 on revenues of $164.08 billion [7] - The outlook for the Retail - Home Furnishings industry, where Home Depot operates, is currently in the bottom 20% of Zacks industries, which may impact stock performance [8]

Core Viewpoint - Global Ship Lease reported strong quarterly earnings, exceeding expectations and showing growth compared to the previous year [1][2]. Financial Performance - The company achieved earnings of $2.65 per share, surpassing the Zacks Consensus Estimate of $2.27 per share, and up from $2.53 per share a year ago, representing an earnings surprise of 16.74% [1]. - Revenues for the quarter reached $190.98 million, exceeding the Zacks Consensus Estimate by 14.73% and up from $179.56 million year-over-year [2]. Market Performance - Global Ship Lease shares have increased approximately 15% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.3% [3]. Future Outlook - The company's earnings outlook will be crucial for assessing future stock performance, with current consensus EPS estimates at $2.29 for the next quarter and $9.36 for the current fiscal year [4][7]. - The estimate revisions trend for Global Ship Lease is currently unfavorable, resulting in a Zacks Rank 4 (Sell), indicating expected underperformance in the near future [6]. Industry Context - The Transportation - Shipping industry, to which Global Ship Lease belongs, is currently ranked in the bottom 23% of over 250 Zacks industries, suggesting potential challenges ahead [8].

Core Viewpoint - Horace Mann (HMN) has received an upgrade to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [3][5]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [3]. Company Performance and Outlook - The upgrade for Horace Mann indicates an improvement in the company's underlying business, which is expected to positively influence its stock price [4]. - Analysts project that Horace Mann will earn $4.01 per share for the fiscal year ending December 2025, reflecting a year-over-year increase of 26.1% [7]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [6]. - Only the top 5% of Zacks-covered stocks receive a 'Strong Buy' rating, indicating superior earnings estimate revisions [8][9].

Core Viewpoint - Energy Transfer LP (ET) shows potential for significant upside, with a mean price target of $23 indicating a 28.1% increase from the current price of $17.95 [1] Price Targets and Analyst Consensus - The average price target for ET is based on 15 short-term estimates, ranging from a low of $19 to a high of $26, with a standard deviation of $1.96, suggesting a moderate agreement among analysts [2] - The lowest estimate indicates a 5.9% increase, while the highest suggests a 44.9% upside, highlighting the variability in analyst predictions [2][9] - A tight clustering of price targets, indicated by a low standard deviation, suggests a high degree of agreement among analysts regarding the stock's price movement [9] Earnings Estimates and Analyst Optimism - Analysts have shown growing optimism regarding ET's earnings prospects, as evidenced by a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11] - Over the past 30 days, two earnings estimates for ET have been revised upward, resulting in a 1.9% increase in the Zacks Consensus Estimate [12] Zacks Rank and Investment Potential - ET holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside in the near term [13]

Core Viewpoint - Analysts forecast BJ's Wholesale Club (BJ) will report quarterly earnings of $0.91 per share, reflecting a year-over-year increase of 7.1% and revenues of $5.18 billion, up 5.2% from the previous year [1] Group 1: Earnings and Revenue Estimates - The consensus EPS estimate for the quarter has been revised upward by 0.1% over the past 30 days, indicating a collective reassessment by analysts [2] - Analysts project 'Revenues- Net sales' to reach $5.06 billion, representing a year-over-year change of +5.3% [4] - The average prediction for 'Revenues- Membership fee income' is $119.86 million, suggesting a year-over-year increase of +7.6% [5] Group 2: Operational Metrics - Analysts expect the number of 'Warehouse Clubs' to increase to 256, up from 244 in the same quarter last year [5] - The forecast for 'Gas Stations' is set at 192, compared to 176 reported in the same quarter of the previous year [5] Group 3: Market Performance - BJ's shares have decreased by -1.8% in the past month, contrasting with the Zacks S&P 500 composite's increase of +13.1% [6] - With a Zacks Rank 3 (Hold), BJ is anticipated to closely follow overall market performance in the near term [6]

Core Viewpoint - Wall Street analysts predict that Workday will report quarterly earnings of $1.99 per share, reflecting a year-over-year increase of 14.4%, with revenues expected to reach $2.22 billion, an 11.3% increase compared to the previous year [1]. Earnings Projections - The consensus EPS estimate for the quarter has been revised downward by 0.1% over the past 30 days, indicating a collective reassessment by analysts [2]. - Revisions to earnings projections are crucial for predicting investor behavior, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price performance [3]. Revenue Estimates - Analysts project 'Revenues- Subscription services' to be $2.05 billion, indicating a year-over-year increase of 13% [4]. - 'Revenues- Professional services' are expected to be $165.09 million, suggesting a year-over-year decline of 5.7% [5]. - The 'Subscription Revenue Backlog' is forecasted to reach $25.32 billion, up from $20.68 billion reported in the same quarter last year [5]. Stock Performance - Workday shares have shown a return of 23.5% over the past month, outperforming the Zacks S&P 500 composite, which increased by 13.1% [6]. - With a Zacks Rank of 3 (Hold), Workday is expected to perform in line with the overall market in the near future [6].

Core Viewpoint - Inogen (INGN) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling pressure that affects stock prices [4]. Recent Performance of Inogen - For the fiscal year ending December 2025, Inogen is expected to earn -$1.15 per share, reflecting a 24.3% change from the previous year's reported number [8]. - Over the past three months, the Zacks Consensus Estimate for Inogen has increased by 22.5%, indicating a positive trend in earnings estimates [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - The upgrade of Inogen 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].