Group 1 - Airbnb, Inc. shares decreased by 1.63% to $118.19, outperforming the S&P 500's loss of 2.71% and the Dow's loss of 1.9% while underperforming the Nasdaq's loss of 3.56% [1] - Over the past month, Airbnb's shares have depreciated by 2.36%, which is better than the Consumer Discretionary sector's loss of 3.63% but lagging behind the S&P 500's gain of 3.5% [1] Group 2 - Airbnb is set to announce its earnings on November 6, 2025, with an expected EPS of $2.29, reflecting a 7.51% increase from the prior-year quarter, and revenue expected to be $4.09 billion, a 9.51% increase compared to the year-ago quarter [2] - For the full year, the Zacks Consensus Estimates project earnings of $4.22 per share and revenue of $12.13 billion, indicating changes of +2.68% and +9.3% respectively from the previous year [3] Group 3 - Recent changes to analyst estimates for Airbnb should be noted, as upward revisions indicate analysts' positivity towards the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Airbnb at 3 (Hold), with a recent 0.02% increase in the EPS estimate [6] Group 4 - Airbnb has a Forward P/E ratio of 28.47, which is a premium compared to its industry's Forward P/E of 21.45 [6] - The company has a PEG ratio of 2.19, while the Leisure and Recreation Services industry has an average PEG ratio of 1.2, indicating a higher valuation relative to growth expectations [7] Group 5 - The Leisure and Recreation Services industry, which includes Airbnb, holds a Zacks Industry Rank of 52, placing it in the top 22% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Prologis is set to report its earnings on October 15, 2025, with expectations of earnings per share at $1.44, reflecting a year-over-year growth of 0.7%, and revenue projected at $2.09 billion, an increase of 9.97% from the previous year [2] Group 1: Recent Performance - Prologis shares closed at $114.45, down 1.33% from the previous day, underperforming the S&P 500, which fell by 0.28% [1] - Over the past month, Prologis shares have appreciated by 4.51%, outperforming the Finance sector's gain of 0.87% and the S&P 500's gain of 4.03% [1] Group 2: Earnings Estimates - For the full year, Zacks Consensus Estimates project earnings of $5.77 per share and revenue of $8.32 billion, representing increases of 3.78% and 10.76% respectively from the prior year [3] - Recent adjustments to analyst estimates indicate a positive outlook for Prologis, with upward revisions reflecting confidence in the company's profitability [4] Group 3: Valuation Metrics - Prologis has a Forward P/E ratio of 20.11, which is a premium compared to the industry average of 11.12 [7] - The PEG ratio for Prologis stands at 2.93, compared to the industry average of 2.66, indicating a higher anticipated earnings growth rate relative to its price [7] Group 4: Industry Context - The REIT and Equity Trust - Other industry, which includes Prologis, is ranked 91 in the Zacks Industry Rank, placing it in the top 37% of over 250 industries [8] - Strong industry rankings correlate with better stock performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Company Performance - Dick's Sporting Goods (DKS) stock decreased by 1.46% to $223.82, underperforming the S&P 500's loss of 0.28% on the same day [1] - Over the past month, DKS stock has increased by 0.03%, outperforming the Retail-Wholesale sector's decline of 3.47% but lagging behind the S&P 500's gain of 4.03% [1] Earnings Forecast - Analysts predict DKS will report an EPS of $2.71, reflecting a 1.45% decline compared to the same quarter last year [2] - Revenue is expected to reach $3.17 billion, indicating a growth of 3.82% year-over-year [2] Full Year Projections - For the full year, earnings are projected at $14.39 per share and revenue at $13.97 billion, representing increases of 2.42% and 3.89% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for DKS are crucial as they reflect near-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates DKS at 3 (Hold) [6] - The Zacks Consensus EPS estimate has increased by 0.06% in the past month [6] Valuation Metrics - DKS is currently trading at a Forward P/E ratio of 15.78, which is higher than the industry average of 15.22 [7] - The company has a PEG ratio of 3.25, compared to the Retail - Miscellaneous industry average PEG ratio of 2.51 [7] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 32, placing it in the top 13% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Leidos (LDOS) stock closed at $194.05, down 2.11% from the previous trading session, underperforming the S&P 500, which fell 0.28% [1] - Over the last month, Leidos shares increased by 9.9%, outperforming the Computer and Technology sector's gain of 7.19% and the S&P 500's gain of 4.03% [1] Earnings Performance - Leidos is expected to release its earnings on November 4, 2025, with analysts projecting earnings of $2.62 per share, a year-over-year decline of 10.58% [2] - The consensus estimate for revenue is $4.28 billion, reflecting a 2.06% increase from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $11.22 per share and revenue of $17.15 billion, representing changes of +9.89% and +2.95% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates indicate evolving short-term business trends, with positive revisions suggesting analysts' confidence in Leidos' performance and profit potential [4] Zacks Rank and Valuation - Leidos currently holds a Zacks Rank of 2 (Buy), with the Zacks Rank system showing a strong track record of outperformance [6] - The Forward P/E ratio for Leidos is 17.66, compared to the industry average of 17.32, indicating that Leidos is trading at a premium [7] PEG Ratio - Leidos has a PEG ratio of 1.89, which is higher than the average PEG ratio of 1.81 for the Computers - IT Services industry [8] Industry Ranking - The Computers - IT Services industry, part of the Computer and Technology sector, ranks in the top 25% of all industries according to the Zacks Industry Rank [9]

Core Viewpoint - Aptiv PLC is experiencing a decline in stock performance compared to the broader market, with upcoming earnings expected to show a slight year-over-year decline in earnings per share while revenue is projected to increase modestly [1][2]. Financial Performance - Aptiv PLC's stock closed at $82.71, down 2.07% from the previous session, underperforming the S&P 500, which fell by 0.28% [1]. - The company is expected to report earnings of $1.76 per share on October 30, 2025, reflecting a year-over-year decline of 3.83%, while revenue is projected to be $5.04 billion, up 3.76% from the prior-year quarter [2]. - Full-year estimates indicate earnings of $7.45 per share and revenue of $20.14 billion, representing year-over-year changes of +19.01% and +2.17%, respectively [3]. Analyst Revisions and Ratings - Recent revisions to analyst forecasts for Aptiv PLC are crucial as they indicate changing business trends, with positive revisions suggesting optimism about the company's outlook [3][4]. - The Zacks Rank system currently rates Aptiv PLC as 2 (Buy), with a 0.1% increase in the consensus EPS estimate over the last 30 days [5]. Valuation Metrics - Aptiv PLC has a Forward P/E ratio of 11.34, which is lower than the industry average of 13.63, suggesting that the stock may be undervalued [6]. - The company has a PEG ratio of 0.94, compared to the industry average of 1.27, indicating favorable growth prospects relative to its valuation [7]. Industry Context - The Automotive - Original Equipment industry, to which Aptiv belongs, ranks in the top 33% of all industries according to the Zacks Industry Rank, which is based on the average Zacks Rank of individual stocks [8].

Group 1: Company Performance - Home Depot's stock closed at $377.69, reflecting a -1.59% change from the previous day, underperforming the S&P 500's daily loss of 0.28% [1] - The stock has decreased by 7.12% over the past month, compared to a loss of 3.47% in the Retail-Wholesale sector and a gain of 4.03% in the S&P 500 [1] - The upcoming earnings report is expected to show an EPS of $3.85, a 1.85% increase from the same quarter last year, with projected revenue of $41.09 billion, indicating a 2.18% rise [2] Group 2: Earnings Estimates - For the entire year, earnings are forecasted at $15.02 per share and revenue at $164.15 billion, reflecting changes of -1.44% and +2.91% respectively compared to the previous year [3] - Recent revisions to analyst forecasts are crucial as they indicate changing business trends, with positive revisions seen as a favorable sign for the business outlook [3][4] Group 3: Valuation Metrics - Home Depot has a Forward P/E ratio of 25.55, which is a premium compared to the industry average Forward P/E of 22.34 [6] - The company's PEG ratio stands at 3.64, while the Retail - Home Furnishings industry has an average PEG ratio of 2.61 [6] Group 4: Industry Context - The Retail - Home Furnishings industry is part of the Retail-Wholesale sector, holding a Zacks Industry Rank of 205, placing it in the bottom 18% of over 250 industries [7] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - Advanced Micro Devices (AMD) closed at $232.89, down 1.13% from the previous trading session, underperforming the S&P 500's loss of 0.28% [1] - AMD shares gained 47.65% over the previous month, significantly outperforming the Computer and Technology sector's gain of 7.19% and the S&P 500's gain of 4.03% [1] Upcoming Earnings - AMD is expected to report an EPS of $1.16, reflecting a 26.09% increase year-over-year, with anticipated revenue of $8.71 billion, indicating a 27.77% rise from the same quarter last year [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $3.93 per share and revenue of $32.84 billion, representing increases of 18.73% and 27.36% respectively compared to the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for AMD are indicative of shifting business dynamics, with positive revisions suggesting an optimistic outlook [3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks AMD at 3 (Hold), with a consensus EPS projection that has decreased by 0.37% in the past 30 days [5] Valuation Metrics - AMD has a Forward P/E ratio of 59.97, which is a premium compared to the industry average Forward P/E of 23.67 [6] - The company also has a PEG ratio of 2.21, which is comparable to the industry average PEG ratio of 2.2 [6] Industry Context - The Computer - Integrated Systems industry, which includes AMD, ranks in the top 6% of all industries according to the Zacks Industry Rank, indicating strong performance potential [7]

Company Performance - CRH's stock price ended at $117.85, reflecting a +1.3% change from the previous day's closing price, outperforming the S&P 500's 0.58% gain [1] - Over the past month, CRH shares have increased by 5.08%, while the Construction sector has declined by 3.22% and the S&P 500 has gained 3.68% [1] Financial Forecast - The upcoming financial results for CRH are anticipated to show an EPS of $2.18, representing a 15.96% increase from the same quarter last year [2] - Revenue is projected to be $11.24 billion, indicating a 6.9% growth compared to the corresponding quarter of the previous year [2] Annual Estimates - For the entire fiscal year, earnings are projected at $5.57 per share and revenue at $37.74 billion, reflecting changes of +3.34% and +6.1% respectively from the prior year [3] - Recent analyst estimate revisions are crucial as they often indicate shifts in short-term business dynamics, with positive revisions suggesting an optimistic outlook [3] Valuation Metrics - CRH has a Forward P/E ratio of 20.88, which is higher than the industry average of 19.43, indicating that CRH is trading at a premium [6] - The company also has a PEG ratio of 1.65, compared to the industry average PEG ratio of 1.86 [6] Industry Context - The Building Products - Miscellaneous industry, which includes CRH, has a Zacks Industry Rank of 154, placing it in the bottom 38% of over 250 industries [7] - The Zacks Industry Rank assesses the performance potential of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Core Insights - Waste Management (WM) stock increased by 1.11% to $219.98, outperforming the S&P 500 which gained 0.58% on the same day [1] - Over the past month, WM stock has decreased by 0.73%, underperforming the Business Services sector's loss of 0.07% and the S&P 500's gain of 3.68% [1] Earnings Forecast - WM is expected to report earnings on October 27, 2025, with a forecasted EPS of $2.03, reflecting a 3.57% increase from the same quarter last year [2] - Revenue is projected to be $6.49 billion, indicating a growth of 15.77% compared to the same quarter last year [2] - For the full year, earnings are estimated at $7.57 per share and revenue at $25.37 billion, representing increases of 4.7% and 14.97% respectively from the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for WM are important as they reflect changes in short-term business dynamics, with positive revisions indicating optimism about the business outlook [4] - Adjustments in estimates are correlated with stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Zacks Rank and Valuation - WM currently holds a Zacks Rank of 3 (Hold), with a recent upward shift of 0.45% in the consensus EPS estimate [6] - The Forward P/E ratio for WM is 28.72, which is lower than the industry average of 30.49, suggesting that WM is trading at a discount [7] - WM has a PEG ratio of 2.66, compared to the industry average PEG ratio of 2.55 [8] Industry Context - The Waste Removal Services industry, part of the Business Services sector, ranks 169 in the Zacks Industry Rank, placing it in the bottom 32% of over 250 industries [9] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [9]

Company Performance - Lightspeed Commerce Inc. (LSPD) closed at $11.97, marking a +2.75% move from the previous day, outperforming the S&P 500 which gained 0.58% [1] - The stock has dropped by 3.96% in the past month, underperforming the Computer and Technology sector's gain of 6.37% and the S&P 500's gain of 3.68% [1] Upcoming Earnings - The company is forecasted to report an EPS of $0.11, reflecting a 15.38% decrease from the same quarter last year [2] - Revenue is expected to be $313.65 million, which is a 13.16% increase from the prior-year quarter [2] Full Year Projections - Zacks Consensus Estimates project earnings of $0.42 per share and revenue of $1.21 billion, representing changes of -6.67% and +12.06% respectively from the prior year [3] - Recent adjustments in analyst estimates are crucial as they often indicate shifting business dynamics, with positive revisions seen as a favorable sign for the business outlook [3] Valuation Metrics - Lightspeed Commerce Inc. has a Forward P/E ratio of 27.61, which is a discount compared to the industry average Forward P/E of 29.68 [6] - The company has a PEG ratio of 1.68, while the average PEG ratio for the Internet - Software industry is 2.22 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 85, placing it in the top 35% 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]