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How Much Upside is Left in XOMA Royalty (XOMA)? Wall Street Analysts Think 106.15%
ZACKS· 2025-08-18 14:56
Group 1 - XOMA Royalty's shares have increased by 22.2% over the past four weeks, closing at $31.37, with a mean price target of $64.67 indicating a potential upside of 106.2% [1] - The average price targets range from a low of $35.00 to a high of $104.00, with a standard deviation of $35.5, suggesting variability in analysts' estimates [2] - Analysts show strong agreement on XOMA's ability to report better earnings, with a positive trend in earnings estimate revisions indicating potential upside [4][11] Group 2 - The Zacks Consensus Estimate for XOMA's current year has increased by 1885.7%, with two estimates moving higher and no negative revisions [12] - XOMA holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates [13] - While consensus price targets may not be reliable for predicting exact gains, they can provide a directional guide for price movement [14]
Down 35.3% in 4 Weeks, Here's Why PSQ Holdings, Inc. (PSQH) Looks Ripe for a Turnaround
ZACKS· 2025-08-18 14:36
Core Viewpoint - PSQ Holdings, Inc. (PSQH) has experienced significant selling pressure, resulting in a 35.3% decline in stock price over the past four weeks, but analysts anticipate better earnings than previously predicted, indicating potential for recovery [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is utilized to determine if a stock is oversold, with a reading below 30 typically indicating this condition [2]. - PSQH's current RSI reading is 24.43, suggesting that the heavy selling may be exhausting itself and a price reversal could be imminent [5]. - RSI serves as a momentum oscillator that helps identify potential points of price reversal, allowing investors to seek entry opportunities when a stock is undervalued due to excessive selling [3]. Group 2: Fundamental Indicators - There has been a strong consensus among sell-side analysts to raise earnings estimates for PSQH, leading to a 26% increase in the consensus EPS estimate over the last 30 days [7]. - An upward trend in earnings estimate revisions is generally associated with price appreciation in the near term, supporting the case for a potential rebound in PSQH's stock price [7]. - PSQH holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate trends and EPS surprises, indicating a favorable outlook for the stock [8].
Down 22.9% in 4 Weeks, Here's Why Xperi (XPER) Looks Ripe for a Turnaround
ZACKS· 2025-08-18 14:36
Group 1 - Xperi (XPER) has experienced a significant decline of 22.9% over the past four weeks, but it is now in oversold territory, indicating a potential for a trend reversal [1] - The Relative Strength Index (RSI) for XPER is currently at 29.82, suggesting that the heavy selling pressure may be exhausting, which could lead to a rebound [5] - There is a strong consensus among sell-side analysts that XPER will report better earnings than previously predicted, with a 119% increase in the consensus EPS estimate over the last 30 days [7] Group 2 - XPER holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating a strong potential for a turnaround [8]
Danaher (DHR) Just Overtook the 200-Day Moving Average
ZACKS· 2025-08-18 14:30
Core Viewpoint - Danaher (DHR) has reached a significant support level and shows potential as a good investment choice from a technical perspective, having recently broken through the 200-day moving average, indicating a long-term bullish trend [1]. Technical Analysis - The 200-day simple moving average is a useful tool for traders and analysts to determine long-term market trends, serving as a support or resistance level [2]. - DHR has experienced an 11% rally over the past four weeks, and currently holds a Zacks Rank of 3 (Hold), suggesting it may be poised for another upward movement [2]. Earnings Estimates - The bullish outlook for DHR is reinforced by positive earnings estimate revisions, with no estimates decreasing in the past two months, while 11 have increased, leading to a rise in the consensus estimate [3]. - Given the important technical indicators and the positive trend in earnings estimate revisions, DHR is recommended for investors to consider adding to their watchlist [3].
Lyft (LYFT) Recently Broke Out Above the 50-Day Moving Average
ZACKS· 2025-08-18 14:30
Group 1 - Lyft has reached an important support level and surpassed resistance at the 50-day moving average, indicating a potential short-term bullish trend [1] - The stock has rallied 7.2% over the past four weeks and currently holds a Zacks Rank 2 (Buy), suggesting it may be poised for further gains [2] - Positive earnings estimate revisions support the bullish outlook, with no estimates decreasing in the past two months and six estimates increasing [2] Group 2 - Investors are encouraged to consider adding Lyft to their watchlist due to the significant technical indicators and favorable earnings revisions [3]
Exploring Analyst Estimates for Workday (WDAY) Q2 Earnings, Beyond Revenue and EPS
ZACKS· 2025-08-18 14:15
Core Viewpoint - Workday (WDAY) is expected to report quarterly earnings of $2.09 per share, a 19.4% increase year-over-year, with revenues projected at $2.34 billion, reflecting a 12.2% year-over-year growth [1]. Financial Projections - The consensus EPS estimate for the quarter has remained unchanged over the past 30 days, indicating analysts have not revised their initial projections [2]. - The consensus estimate for 'Revenues- Subscription services' is $2.16 billion, suggesting a year-over-year increase of 13.5% [5]. - Analysts predict 'Revenues- Professional services' to be $180.17 million, indicating a decrease of 1% from the prior-year quarter [5]. - The 'Subscription Revenue Backlog' is expected to reach $26.48 billion, up from $21.58 billion reported in the same quarter last year [5]. Market Performance - Workday shares have decreased by 3% over the past month, contrasting with a 3.5% increase in the Zacks S&P 500 composite [6]. - Workday holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the overall market in the near future [6].
3 Reasons Growth Investors Will Love The Pennant Group (PNTG)
ZACKS· 2025-08-15 17:46
Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying strong growth stocks can be challenging due to associated risks and volatility [1] Group 1: Company Overview - The Pennant Group, Inc. (PNTG) is highlighted as a recommended growth stock with a favorable Growth Score and a top Zacks Rank [2] Group 2: Earnings Growth - The historical EPS growth rate for The Pennant Group is 11.2%, with projected EPS growth of 20.7% this year, surpassing the industry average of 17.7% [5] Group 3: Cash Flow Growth - The Pennant Group exhibits a year-over-year cash flow growth of 35.2%, significantly higher than the industry average of 2.3% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 10.6%, compared to the industry average of 4.4% [7] Group 4: Earnings Estimate Revisions - There has been a positive trend in earnings estimate revisions for The Pennant Group, with the Zacks Consensus Estimate for the current year increasing by 3.3% over the past month [9] Group 5: Conclusion - The combination of a Zacks Rank 2 and a Growth Score of A positions The Pennant Group as a potential outperformer and a solid choice for growth investors [10][11]
Why Archrock Inc. (AROC) is a Top Value Stock for the Long-Term
ZACKS· 2025-08-15 14:41
Company Overview - Archrock Inc. has transitioned from a broader energy services provider to a specialized pure-play compression services company, focusing on natural gas production, processing, and transportation [11] - The company has undergone an operational transformation over the past decade to enhance performance, safety, customer service, and environmental responsibility [11] Zacks Rank and Style Scores - Archrock is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B, indicating a solid position but not a strong buy [12] - The Value Style Score for Archrock is B, supported by a forward P/E ratio of 15.29, making it attractive for value investors [12] - Recent upward revisions in earnings estimates by two analysts for fiscal 2025 have increased the Zacks Consensus Estimate by $0.02 to $1.57 per share [12] - Archrock has demonstrated an average earnings surprise of +6.5%, indicating potential for positive performance [12] Investment Consideration - With a solid Zacks Rank and favorable Value and VGM Style Scores, Archrock is recommended for investors' consideration [13]
ClearSign Technologies (CLIR) Reports Q2 Loss, Lags Revenue Estimates
ZACKS· 2025-08-15 00:11
Group 1: Earnings Performance - ClearSign Technologies reported a quarterly loss of $0.03 per share, better than the Zacks Consensus Estimate of a loss of $0.04, representing an earnings surprise of +25.00% [1] - The company posted revenues of $0.13 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 79.22%, compared to year-ago revenues of $0.05 million [2] - Over the last four quarters, ClearSign has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2] Group 2: Stock Performance and Outlook - ClearSign shares have lost about 59.4% since the beginning of the year, while the S&P 500 has gained 10% [3] - The company's earnings outlook and management's commentary on the earnings call will be crucial for the stock's immediate price movement [3][4] - The current consensus EPS estimate for the coming quarter is -$0.03 on $1.43 million in revenues, and -$0.14 on $4.5 million in revenues for the current fiscal year [7] Group 3: Industry Context - The Industrial Services industry, to which ClearSign belongs, is currently in the top 23% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact ClearSign's stock performance [5][6]
Unusual Machines, Inc. (UMAC) Reports Q2 Loss, Tops Revenue Estimates
ZACKS· 2025-08-15 00:06
Company Performance - Unusual Machines, Inc. reported a quarterly loss of $0.32 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.07, marking an earnings surprise of -357.14% [1] - The company posted revenues of $2.12 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.19%, and showing an increase from $1.41 million in the same quarter last year [2] - Over the last four quarters, the company has exceeded consensus revenue estimates three times, but has only surpassed EPS estimates once [2] Stock Performance - Shares of Unusual Machines, Inc. have declined approximately 37.7% since the beginning of the year, contrasting with a 10% gain in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is -$0.07 on revenues of $2.76 million, and for the current fiscal year, it is -$0.36 on revenues of $10.38 million [7] Industry Outlook - The Technology Services industry, to which Unusual Machines, Inc. belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - The performance of Unusual Machines, Inc. may be influenced by the overall industry outlook, as empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions [5][8]