Company Performance - Intuit's stock closed at $682.91, down 1.7% from the previous trading session, underperforming the S&P 500's gain of 0.41% [1] - Over the past month, Intuit's stock has increased by 4.15%, which is below the Computer and Technology sector's gain of 7.63% but above the S&P 500's gain of 3.15% [1] Upcoming Earnings - Intuit is expected to report an EPS of $3.1, reflecting a 24% increase from the prior-year quarter, with revenue anticipated at $3.76 billion, a 14.55% increase compared to the same quarter last year [2] - For the full year, earnings are projected at $23.08 per share and revenue at $21.07 billion, indicating increases of 14.54% and 11.9% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Intuit should be monitored, as positive estimate revisions can indicate an optimistic business outlook [4] - Changes in estimates are correlated with near-term stock prices, and investors can utilize the Zacks Rank system to capitalize on these changes [5] Zacks Rank and Valuation - Intuit currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining steady over the past month [6] - The company has a Forward P/E ratio of 30.09, which is higher than the industry average of 29.82, and a PEG ratio of 2, compared to the industry average PEG ratio of 2.12 [7] Industry Context - The Computer - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 153, placing it in the bottom 39% of over 250 industries [8]

Core Insights - Ford Motor Company (F) experienced a -1.08% change in its stock price, closing at $11.96, which underperformed compared to the S&P 500's gain of 0.41% [1] - Over the past month, Ford's shares increased by 2.72%, lagging behind the Auto-Tires-Trucks sector's gain of 18.41% and the S&P 500's gain of 3.15% [1] Earnings Performance - Analysts expect Ford to report earnings of $0.38 per share, reflecting a year-over-year decline of 22.45% [2] - The Zacks Consensus Estimate for revenue is projected at $42.26 billion, down 1.87% from the previous year [2] - For the annual period, anticipated earnings are $1.16 per share and revenue is expected to be $168.24 billion, indicating declines of -36.96% and -2.57% respectively [3] Analyst Estimates - Recent modifications to analyst estimates for Ford are crucial as they indicate changing business trends [4] - Upbeat changes in estimates suggest a favorable outlook on the company's health and profitability [4] Zacks Rank - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently places Ford at 3 (Hold) [6] - There has been no change in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - Ford is trading at a Forward P/E ratio of 10.43, which is below the industry average of 14.24 [7] - The company has a PEG ratio of 3.48, compared to the Automotive - Domestic industry's average PEG ratio of 2.52 [7] Industry Context - The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector and holds a Zacks Industry Rank of 153, placing it in the bottom 39% 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]

Group 1: Stock Performance - M-tron Industries, Inc. (MPTI) closed at $53.10, with a +1.84% change from the previous day, outperforming the S&P 500's gain of 0.26% [1] - Prior to the latest trading session, MPTI shares had increased by 15.92%, contrasting with the Construction sector's decline of 1.68% and the S&P 500's rise of 2.87% [1] Group 2: Financial Forecast - M-tron Industries is expected to report an EPS of $0.57, reflecting a 29.63% decrease from the same quarter last year, while revenue is forecasted at $13.5 million, a 2.2% increase year-over-year [2] - For the full year, earnings are projected at $2.29 per share and revenue at $53.5 million, indicating a -13.58% change in earnings and a +9.16% change in revenue compared to the previous year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates for M-tron Industries indicate shifting business dynamics, with upward revisions suggesting positive sentiment towards the company's profitability [4] - The Zacks Rank system, which assesses estimate changes, currently ranks M-tron Industries at 4 (Sell), with no changes in the consensus EPS estimate over the past month [6] Group 4: Valuation Metrics - M-tron Industries has a Forward P/E ratio of 22.77, which is higher than the industry average of 22.35, and a PEG ratio of 0.81, compared to the Engineering - R and D Services industry's average PEG ratio of 1.81 [7] Group 5: Industry Context - The Engineering - R and D Services industry, part of the Construction sector, has a Zacks Industry Rank of 184, placing it in the bottom 26% of over 250 industries [8]

Group 1: Stock Performance - Oneok Inc. (OKE) closed at $73.10, reflecting a -1.07% change from the previous day, underperforming the S&P 500 which gained 0.26% [1] - Over the past month, Oneok's shares have decreased by 3.26%, while the Oils-Energy sector gained 4.06% and the S&P 500 increased by 2.87% [1] Group 2: Upcoming Earnings - Oneok Inc. is expected to report an EPS of $1.48, representing a 25.42% increase from the prior-year quarter [2] - The Zacks Consensus Estimate projects net sales of $9.31 billion, an 85.4% increase from the year-ago period [2] - For the annual period, anticipated earnings are $5.44 per share and revenue is projected at $35.71 billion, indicating increases of +5.22% and +64.58% respectively from last year [2] Group 3: Analyst Estimates and Rankings - Changes in analyst estimates for Oneok Inc. are important as they reflect short-term business dynamics, with positive revisions indicating optimism about the business outlook [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks Oneok Inc. at 3 (Hold) after a 0.7% decrease in the consensus EPS estimate over the last 30 days [5] Group 4: Valuation Metrics - Oneok Inc. has a Forward P/E ratio of 13.58, which is a premium compared to the industry average Forward P/E of 12.41 [6] - The company has a PEG ratio of 1.81, higher than the industry average PEG ratio of 1.42 [7] Group 5: Industry Context - The Oil and Gas - Production Pipeline - MLB industry, which includes Oneok Inc., has a Zacks Industry Rank of 64, placing it in the top 26% of over 250 industries [8] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [8]

Core Viewpoint - PagSeguro Digital Ltd. is showing positive momentum in its stock performance and is expected to report strong financial results in the upcoming release, with significant year-over-year growth in earnings and revenue [1][2][3]. Company Performance - The stock price of PagSeguro Digital Ltd. closed at $10.32, reflecting a 2.79% increase from the previous day, outperforming the S&P 500's gain of 0.26% [1]. - Over the past month, the company's shares have risen by 12.05%, contrasting with a 0.31% loss in the Business Services sector and a 2.87% gain in the S&P 500 [1]. Financial Expectations - The anticipated earnings per share (EPS) for the upcoming quarter is $0.36, representing a 12.5% increase compared to the same quarter last year [2]. - Revenue is expected to reach $947.9 million, indicating an 8.8% increase from the same quarter of the previous year [2]. - Full-year estimates project earnings of $1.4 per share and revenue of $3.68 billion, reflecting year-over-year changes of +15.7% and +5.35%, respectively [3]. Analyst Estimates and Rankings - Recent revisions to analyst estimates for PagSeguro Digital Ltd. are seen as a positive indicator for the business outlook, with the Zacks Consensus EPS estimate rising by 8.53% over the past month [3][5]. - The company currently holds a Zacks Rank of 1 (Strong Buy), which has historically contributed to an average annual return of +25% since 1988 [5]. Valuation Metrics - PagSeguro Digital Ltd. has a Forward P/E ratio of 7.17, which is significantly lower than the industry average of 14.63, indicating a potential undervaluation [6]. - The company also has a PEG ratio of 0.5, compared to the Financial Transaction Services industry's average PEG ratio of 1.19, suggesting favorable growth prospects relative to its valuation [7]. Industry Context - The Financial Transaction Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 52, placing it in the top 22% of over 250 industries [8]. - Research indicates that industries in the top 50% of the Zacks Rank tend to outperform those in the bottom half by a factor of 2 to 1 [8].

Core Viewpoint - Williams-Sonoma's stock has shown mixed performance recently, with a notable decline on the latest trading day, while the company is expected to report a decrease in earnings per share but an increase in revenue in the upcoming earnings report [1][3]. Group 1: Stock Performance - Williams-Sonoma closed at $191.98, down 4.65% from the previous trading session, underperforming the S&P 500, which gained 0.26% [1]. - Over the past month, shares of Williams-Sonoma have appreciated by 6.99%, outperforming the Retail-Wholesale sector's gain of 0.76% and the S&P 500's gain of 2.87% [2]. Group 2: Earnings Expectations - The upcoming earnings report is anticipated to show an EPS of $1.87, reflecting a 4.59% decline compared to the same quarter last year, while revenue is expected to reach $1.85 billion, indicating a 2.84% growth year-over-year [3]. - For the annual period, earnings are projected at $8.55 per share and revenue at $7.82 billion, representing shifts of -2.73% and +1.38% respectively from the previous year [4]. Group 3: Analyst Estimates and Valuation - Recent changes to analyst estimates for Williams-Sonoma suggest a shifting business landscape, with positive revisions indicating a favorable business outlook [4]. - The Zacks Rank system currently rates Williams-Sonoma at 3 (Hold), with a consensus EPS projection that has moved 0.16% higher in the past 30 days [6]. - Williams-Sonoma is trading with a Forward P/E ratio of 23.54, which aligns with the industry average [7]. - The company has a PEG ratio of 3.25, compared to the industry average of 2.82, indicating a higher valuation relative to projected earnings growth [8]. Group 4: Industry Context - The Retail-Home Furnishings industry, to which Williams-Sonoma belongs, has a Zacks Industry Rank of 212, placing it in the bottom 15% of all industries [8]. - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the competitive landscape within the sector [9].

Core Viewpoint - Spotify is showing positive stock performance and is expected to report strong financial results in the upcoming earnings release, indicating growth potential in both earnings and revenue. Financial Performance - Spotify's stock increased by 1.67% to $728.47, outperforming the S&P 500's gain of 0.26% for the day [1] - Over the past month, Spotify shares gained 5.08%, while the Computer and Technology sector gained 7.4% and the S&P 500 gained 2.87% [1] - The upcoming earnings report on November 4, 2025, is projected to show earnings of $1.96 per share, reflecting a year-over-year growth of 23.27%, with revenue expected to reach $4.88 billion, a rise of 11.37% compared to the previous year [2] Annual Estimates - For the full year, earnings are projected at $5.77 per share, a decrease of 3.03% from the prior year, while revenue is expected to be $19.9 billion, an increase of 17.4% [3] Analyst Estimates - Recent modifications to analyst estimates for Spotify are crucial as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - Changes in estimates are correlated with near-term stock prices, and investors can utilize the Zacks Rank for actionable insights [5] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with stocks rated 1 averaging an annual return of +25% since 1988; currently, Spotify holds a Zacks Rank of 3 (Hold) [6] - Spotify's Forward P/E ratio is 124.18, significantly higher than the industry average of 29.71, indicating a premium valuation [7] - The PEG ratio for Spotify is 3.08, compared to the Internet - Software industry's average PEG ratio of 2.27, suggesting higher expected earnings growth relative to its price [8] Industry Context - The Internet - Software industry is part of the Computer and Technology sector, which has a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries, indicating strong performance potential [9]

Company Performance - SoFi Technologies, Inc. (SOFI) experienced a decline of 1.54% to $27.55, underperforming the S&P 500's daily gain of 0.26% [1] - Over the past month, SOFI shares increased by 9.55%, outperforming the Finance sector's gain of 1.73% and the S&P 500's gain of 2.87% [1] Earnings Projections - The upcoming earnings per share (EPS) for SoFi is projected at $0.08, indicating a 60.00% increase compared to the same quarter last year [2] - Revenue is expected to reach $883.14 million, reflecting a 28.09% increase from the prior-year quarter [2] - For the full year, earnings are projected at $0.32 per share and revenue at $3.43 billion, representing increases of +113.33% and +31.73% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for SoFi reflect positive short-term business trends, with upward revisions indicating optimism about the company's profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently rates SoFi Technologies, Inc. as 2 (Buy) [6] Valuation Metrics - SoFi Technologies, Inc. has a Forward P/E ratio of 87.91, significantly higher than the industry average of 12.97 [7] - The company has a PEG ratio of 3.32, compared to the Financial - Miscellaneous Services industry's average PEG ratio of 1 [7] Industry Context - The Financial - Miscellaneous Services industry, part of the Finance sector, holds a Zacks Industry Rank of 76, placing it in the top 31% of over 250 industries [8]

Core Insights - The article discusses the importance of a hybrid investment strategy that combines growth and value investing principles, particularly in uncertain market conditions [1][3][5]. GARP Investment Strategy - GARP (Growth at a Reasonable Price) investing merges growth and value investing, focusing on stocks that are undervalued yet have sustainable growth potential [2][3]. - The PEG (Price/Earnings Growth) ratio is a key metric for GARP investors, helping to identify stocks with solid future potential by relating P/E ratios to future earnings growth rates [5][6]. Stock Performance and Selection Criteria - Several stocks have shown significant success using the GARP strategy, including Micron Technology, StoneCo, PagSeguro Digital, and Daktronics [4][11][13][15][17]. - Stocks selected for GARP investment should meet specific criteria, such as a PEG ratio less than the industry median, a P/E ratio below the industry median, and a Zacks Rank of 1 (Strong Buy) or 2 (Buy) [8][10]. Individual Stock Analysis - **Micron Technology (MU)**: A leading provider of semiconductor memory solutions with a long-term expected growth rate of 28.5% and a Zacks Rank of 1 [11][12]. - **StoneCo (STNE)**: A Brazilian fintech company with a long-term expected growth rate of 30.3% and a Zacks Rank of 2 [13][14]. - **PagSeguro Digital (PAGS)**: Offers a range of financial services with a long-term expected growth rate of 14.2% and a Zacks Rank of 1 [15][16]. - **Daktronics (DAKT)**: Specializes in electronic displays with a historical growth rate of 59.5% and a Zacks Rank of 1 [17][18].

Core Viewpoint - Annaly Capital Management (NLY) is experiencing mixed performance, with a recent stock price increase but underperformance over the past month compared to broader market indices. The upcoming earnings report is anticipated to show significant growth in both EPS and revenue compared to the previous year [1][2][3]. Company Performance - In the latest trading session, NLY closed at $21.04, reflecting a +1.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.59% [1] - Over the past month, NLY shares have depreciated by 0.81%, underperforming the Finance sector's gain of 1.64% and the S&P 500's gain of 2.72% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.72, indicating a 9.09% growth year-over-year [2] - Revenue is projected to be $447 million, representing a substantial increase of 3235.82% compared to the same quarter last year [2] Annual Projections - For the annual period, Zacks Consensus Estimates predict earnings of $2.89 per share and revenue of $1.4 billion, reflecting increases of +7.04% and +463.37% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for NLY are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks NLY at 3 (Hold) [6] Valuation Metrics - NLY is trading at a Forward P/E ratio of 7.2, which is below the industry average Forward P/E of 8.79 [7] - The company has a PEG ratio of 4.93, compared to the average PEG ratio of 3.95 for REIT and Equity Trust stocks [8] Industry Context - The REIT and Equity Trust industry is currently ranked 205 out of over 250 industries, placing it in the bottom 18% of all industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]