A month has gone by since the last earnings report for Walt Disney (DIS) . Shares have added about 7.1% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Disney due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving Since Then?It turns out, es ...

Core Insights - Wall Street analysts' recommendations significantly influence investors' decisions on stocks, including Monday.com (MNDY) [1] - The average brokerage recommendation (ABR) for Monday.com is 1.26, indicating a consensus between Strong Buy and Buy, with 82.6% of recommendations being Strong Buy [2] Brokerage Recommendation Trends - The ABR is based on 23 brokerage firms, with 19 Strong Buy and 2 Buy recommendations [2] - Despite the positive ABR, reliance solely on brokerage recommendations may not be advisable due to their historical lack of success in guiding investors towards high-potential stocks [5][10] Analyst Bias and Reliability - Brokerage analysts often exhibit a strong positive bias in their ratings, influenced by their firms' vested interests, leading to a disproportionate number of Strong Buy recommendations compared to Strong Sell [6][10] - The Zacks Rank, a proprietary stock rating tool, is suggested as a more reliable indicator of near-term price performance, based on earnings estimate revisions [8][11] Earnings Estimates and Zacks Rank - The Zacks Consensus Estimate for Monday.com has increased by 128.6% over the past month, reaching $3.72, indicating growing optimism among analysts regarding the company's earnings prospects [13] - The recent change in consensus estimates has contributed to a Zacks Rank of 1 (Strong Buy) for Monday.com, suggesting a favorable investment outlook [14]

摩根士丹利分析师Adam Jonas：为特斯拉(TSLA.O)进一步下行做好准备，但长期看涨。重申对特斯拉 的增持评级和410美元的目标价，尽管该股最近因马斯克与特朗普的不和而下跌。 ...

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about First Solar (FSLR) .First Solar currently has an average brokerag ...

Core Viewpoint - Celanese shares have increased by approximately 9.6% since the last earnings report, outperforming the S&P 500, but recent estimates have trended downward, raising questions about future performance [1][2]. Earnings Report Summary - The most recent earnings report for Celanese indicated a downward trend in estimates over the past month, suggesting potential challenges ahead [2][4]. VGM Scores - Celanese currently holds a subpar Growth Score of D and a Momentum Score of F, while achieving a Value Score of B, placing it in the second quintile for this investment strategy. The aggregate VGM Score for the stock is D [3]. Outlook - The overall trend of downward estimate revisions for Celanese indicates a potential for an in-line return in the coming months, with a Zacks Rank of 3 (Hold) [4]. Industry Performance - Celanese is part of the Zacks Chemical - Specialty industry, where Element Solutions (ESI) has seen a 3.3% increase in shares over the past month. Element Solutions reported revenues of $593.7 million for the last quarter, reflecting a year-over-year growth of 3.3% [5][6].

It has been about a month since the last earnings report for Hims & Hers Health, Inc. (HIMS) . Shares have added about 10.6% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Hims & Hers Health due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been M ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about SharkNinja, Inc. (SN) .SharkNinja, Inc. currently has an average brokerage recommendation (ABR) ...

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Shell (SHEL) .Shell currently has an average brokerage recommendation (ABR ...

Core Viewpoint - The book "Finding Champion Stocks: How to Discover Hidden Gems" by Martin Friedson challenges traditional investment metrics and emphasizes the need for a new perspective to identify high-performing stocks, particularly through the analysis of the S&P 500 index [5][6]. Group 1: Traditional Metrics and Their Limitations - Traditional metrics such as price-to-earnings ratio, earnings per share, and stock ratings are often manipulated and may not effectively identify champion stocks [6][7]. - Earnings per share (EPS) is heavily influenced by Wall Street analysts, who may benefit from predicting EPS rather than identifying true champion stocks [6][8]. - Companies can artificially inflate EPS by manipulating revenue recognition and managing impairment timing, which does not contribute to shareholder value [7][8]. Group 2: Characteristics of Champion Stocks - Champion stocks often exhibit strong free cash flow, which is considered the true source of stock value, as it reflects profitability after capital expenditures [9]. - Analyzing past champion stocks in the S&P 500 from 2017 to 2021 reveals that successful companies respond to market needs and take proactive measures to reduce uncertainty [9][11]. - Examples of champion stocks include NRG Energy, AMD, and Tesla, which adapted to market conditions and leveraged their strengths to achieve significant stock price increases [10][11]. Group 3: Investment Strategy for Identifying Champion Stocks - Investors should avoid relying on widely accepted market "common sense," as it can mislead judgment and often does not hold true [13][14]. - Champion stocks typically have price volatility that is at least 1.5 times greater than the total return of the bottom 250 stocks in the previous year [14]. - It is advisable to focus on stocks with lower market capitalization and those that are not the most discussed, as these may present overlooked investment opportunities [14].

Core Viewpoint - Ecolab's shares have increased by approximately 4.5% since the last earnings report, but this performance is below that of the S&P 500, raising questions about the sustainability of this trend leading up to the next earnings release [1] Group 1: Earnings and Estimates - Recent estimates for Ecolab have trended downward over the past month [2] - The stock has a Zacks Rank of 3 (Hold), indicating expectations for an in-line return in the coming months [4] Group 2: VGM Scores - Ecolab currently holds a Growth Score of B, but has a low Momentum Score of D and a Value Score of F, placing it in the fifth quintile for value investment strategy [3] - The overall aggregate VGM Score for Ecolab is D, which is relevant for investors not focused on a single strategy [3] Group 3: Industry Performance - Ecolab is part of the Zacks Chemical - Specialty industry, where Element Solutions has seen a gain of 5.1% over the past month [5] - Element Solutions reported revenues of $593.7 million for the last quarter, reflecting a year-over-year increase of 3.3% [5] - For the current quarter, Element Solutions is expected to report earnings of $0.33 per share, which represents an 8.3% decrease from the same quarter last year [6]