Company Performance - JPMorgan Chase & Co. closed at $304.03, down 1.19% from the previous trading session, underperforming the S&P 500's gain of 0.58% [1] - Over the past month, JPM's shares gained 3.3%, outperforming the Finance sector's 1.07% but underperforming the S&P 500's 3.68% [1] Upcoming Earnings - The company's earnings report is scheduled for October 14, 2025, with projected earnings of $4.83 per share, indicating a year-over-year growth of 10.53% [2] - Revenue is expected to reach $44.66 billion, reflecting a 4.7% increase compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $19.87 per share and revenue of $178.82 billion for the full year, representing year-over-year changes of +0.61% and +0.71%, respectively [3] Analyst Estimates - Recent changes to analyst estimates for JPMorgan Chase & Co. indicate a positive outlook on business operations and profit generation [4] Zacks Rank and Performance - The Zacks Rank system, which includes estimate changes, currently rates JPMorgan Chase & Co. as 3 (Hold), with a consensus EPS projection having increased by 1.14% in the past 30 days [6] - Historically, 1 ranked stocks have delivered an average annual return of +25% since 1988 [6] Valuation Metrics - JPMorgan Chase & Co. has a Forward P/E ratio of 15.49, which is lower than the industry average of 16.79 [7] - The company has a PEG ratio of 1.96, compared to the average PEG ratio of 1.49 for Financial - Investment Bank stocks [7] Industry Ranking - The Financial - Investment Bank industry ranks in the top 12% of all industries, with a current Zacks Industry Rank of 28 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Realty Income Corp. (O) experienced a -1.04% change in its stock price, closing at $59.01, which lagged behind the S&P 500's daily gain of 0.58% [1] - The upcoming earnings report on November 3, 2025, is anticipated to show an EPS of $1.06, reflecting a 0.95% increase year-over-year, with projected revenue of $1.41 billion, indicating a 6.01% increase compared to the previous year [2] - For the full year, earnings are projected at $4.26 per share and revenue at $5.6 billion, showing increases of +1.67% and +6.33% respectively from the prior year [3] Analyst Estimates and Stock Performance - Recent modifications to analyst estimates for Realty Income Corp. are crucial as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - Estimate alterations are linked to stock price performance, and the Zacks Rank system is designed to leverage this relationship, providing actionable ratings [5] Zacks Rank and Valuation - Realty Income Corp. currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 0.02% in the past month [6] - The company has a Forward P/E ratio of 13.99, which is a premium compared to its industry's Forward P/E of 13.85 [7] - The PEG ratio for Realty Income Corp. stands at 4.56, higher than the industry average PEG ratio of 3.03 [8] Industry Context - The REIT and Equity Trust - Retail industry, part of the Finance sector, has a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [9]

Core Insights - Sunrun's stock closed at $19.46, up 1.09%, outperforming the S&P 500, which fell by 0.38% [1] - The stock has increased by 13.77% over the past month, significantly surpassing the Oils-Energy sector's gain of 3.6% and the S&P 500's gain of 4.06% [1] Earnings Projections - Sunrun is expected to report earnings of $0.04 per share, reflecting a year-over-year growth of 110.81% [2] - Revenue is projected at $606.24 million, indicating a 12.86% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $0.73 per share, a decrease of 45.11% from the previous year, while revenue is expected to be $2.27 billion, an increase of 11.2% [3] - Recent analyst estimate revisions suggest a positive outlook for the business [3] Stock Performance Correlation - Research indicates that revisions in estimates correlate with stock price performance, leading to the development of the Zacks Rank system [4] - The Zacks Rank system has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [5] Current Valuation - Sunrun's Forward P/E ratio is 26.36, indicating a premium compared to the industry's Forward P/E of 17.27 [6] - The solar industry is part of the Oils-Energy sector and holds a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [6]

Company Performance - GE Aerospace's stock closed at $301.74, increasing by 1.18% from the previous trading session, outperforming the S&P 500 which fell by 0.38% [1] - The stock has risen by 8.03% over the past month, leading the Aerospace sector's gain of 5.41% and the S&P 500's gain of 4.06% [1] Upcoming Earnings - GE Aerospace is set to release its earnings on October 21, 2025, with an expected EPS of $1.45, reflecting a 26.09% increase from the same quarter last year [2] - The consensus estimate for revenue is $10.28 billion, which represents a 14.92% increase from the prior-year quarter [2] Full-Year Estimates - The full-year Zacks Consensus Estimates predict earnings of $5.87 per share and revenue of $40.38 billion, indicating year-over-year changes of +27.61% for earnings and -4.42% for revenue [3] Analyst Estimates - Recent modifications to analyst estimates for GE Aerospace suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks GE Aerospace at 3 (Hold) [6] Valuation Metrics - GE Aerospace has a Forward P/E ratio of 50.81, indicating a premium compared to its industry's Forward P/E of 26.42 [7] - The company has a PEG ratio of 3.21, while the average PEG ratio for the Aerospace - Defense industry is 2.29 [7] Industry Context - The Aerospace - Defense industry has a Zacks Industry Rank of 160, placing it in the bottom 36% 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 Viewpoint - Gladstone Commercial (GOOD) has experienced a decline in stock price and is underperforming compared to the broader market, with upcoming earnings expected to show modest growth in EPS but a slight decline in revenue [1][2]. Company Performance - The stock closed at $11.84, reflecting a -2.63% change from the previous day, underperforming the S&P 500's gain of 0.37% [1]. - Over the past month, the stock has fallen by 8.02%, while the Finance sector gained 2.07% and the S&P 500 gained 4.26% [1]. - The upcoming earnings report is anticipated to show an EPS of $0.4, indicating a 5.26% growth year-over-year, but revenue is projected to decline by 1.12% to $38.8 million [2]. Full Year Estimates - For the full year, analysts expect earnings of $1.49 per share and revenue of $154.4 million, representing increases of +4.93% and +3.36% respectively from the previous year [3]. Analyst Forecasts - Recent revisions to analyst forecasts are important as they reflect near-term business trends, with positive revisions indicating optimism about the business outlook [4]. Zacks Rank and Valuation - Gladstone Commercial currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [6]. - The Forward P/E ratio is 8.14, which is a discount compared to the industry average Forward P/E of 11.38 [7]. - The PEG ratio stands at 1.36, significantly lower than the industry average of 2.59, indicating a more favorable valuation relative to expected earnings growth [8]. Industry Context - The REIT and Equity Trust - Other industry, which includes Gladstone Commercial, is ranked 142 out of over 250 industries, placing it in the bottom 43% [8].

Core Viewpoint - SM Energy's stock performance has lagged behind the broader market, with a recent decline and expectations of lower earnings despite projected revenue growth [1][2][3]. Company Performance - SM Energy closed at $25.38, reflecting a -1.82% change from the previous day, underperforming the S&P 500's gain of 0.37% [1]. - The stock has decreased by 3.97% over the past month, contrasting with the Oils-Energy sector's increase of 2.31% and the S&P 500's rise of 4.26% [1]. Earnings Expectations - Analysts anticipate SM Energy will report earnings of $1.37 per share, representing a year-over-year decline of 15.43% [2]. - The Zacks Consensus Estimate for revenue is projected at $850.96 million, which is a 32.22% increase from the previous year [2]. Full Year Projections - For the full year, earnings are expected to be $5.82 per share, down 14.41% from last year, while revenue is projected at $3.33 billion, reflecting a 23.89% increase [3]. Analyst Estimates - Recent changes in analyst estimates indicate a shifting business landscape, with positive revisions suggesting confidence in SM Energy's performance [4]. - The Zacks Rank system, which assesses these estimate changes, currently rates SM Energy as a 5 (Strong Sell) [6]. Valuation Metrics - SM Energy is trading at a Forward P/E ratio of 4.44, significantly lower than the industry average of 11.06, indicating a potential discount [7]. - The Oil and Gas - Exploration and Production - United States industry, to which SM Energy belongs, ranks 214 out of over 250 industries, placing it in the bottom 14% [7][8].

Core Insights - On Holding (ONON) closed at $42.57, with a daily increase of +1.12%, outperforming the S&P 500's gain of 0.37% [1] - The company experienced a monthly decline of 7.51%, underperforming the Retail-Wholesale sector and the S&P 500 [1] Earnings Projections - The upcoming earnings report is expected to show an EPS of $0.34, a 100% increase year-over-year [2] - Revenue is projected at $939.41 million, reflecting a 27.87% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated to be $0.74 per share, a decrease of -32.73% from last year, while revenue is expected to reach $3.67 billion, an increase of +39.45% [3] - Analysts' forecast revisions are crucial as they indicate confidence in the company's performance and profit potential [3] Valuation Metrics - On Holding has a Forward P/E ratio of 56.89, significantly higher than the industry average of 18.15 [6] - The company has a PEG ratio of 2.8, compared to the industry average PEG ratio of 2.44 [7] Industry Context - The Retail - Apparel and Shoes industry is ranked 86 in the Zacks Industry Rank, placing it in the top 35% of over 250 industries [8] - Strong industry rankings correlate with better performance, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]

Company Performance - Western Digital (WDC) closed at $125.28, reflecting a -4.59% change from the previous day, underperforming the S&P 500's 0.37% gain [1] - Over the past month, WDC shares have appreciated by 42.67%, significantly outperforming the Computer and Technology sector's gain of 8.04% and the S&P 500's gain of 4.26% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated to report an EPS of $1.58, indicating an 11.24% decline compared to the same quarter last year [2] - Revenue is forecasted to be $2.7 billion, representing a 34.03% decline from the corresponding quarter of the previous year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates project earnings of $6.62 per share and revenue of $10.92 billion, reflecting changes of +34.28% and -17.76% respectively from the previous year [3] - Recent adjustments to analyst estimates for Western Digital indicate the dynamic nature of near-term business trends, with positive revisions suggesting analyst optimism [3] Zacks Rank and Valuation - The Zacks Rank system, which includes estimate changes, currently ranks Western Digital as 1 (Strong Buy), with a historical average annual gain of +25% for 1 stocks since 1988 [5] - The Forward P/E ratio for Western Digital is 19.84, aligning with the industry average, while the PEG ratio stands at 1.02, compared to the industry average of 2.08 [6] Industry Context - The Computer-Storage Devices industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [7] - Research indicates that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [7]

Core Insights - JD.com, Inc. closed at $35.91, reflecting a 1.44% increase, outperforming the S&P 500's 0.37% gain for the day [1] - The stock has gained 12.56% over the past month, while the Retail-Wholesale sector increased by 0.38% and the S&P 500 by 4.26% [1] Earnings Forecast - JD.com is expected to report an EPS of $0.44, representing a 64.52% decline year-over-year, with revenue projected at $41.21 billion, indicating an 11.06% increase [2] - For the fiscal year, earnings are estimated at $2.72 per share and revenue at $183.33 billion, reflecting a -36.15% change in earnings and a +14.04% change in revenue from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for JD.com indicate evolving short-term business trends, with positive revisions seen as a favorable sign for the business outlook [3] - The Zacks Consensus EPS estimate has decreased by 0.69% over the past month, and JD.com currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - JD.com is trading at a Forward P/E ratio of 13.03, which is below the industry average of 21.56, suggesting it is trading at a discount [6] - The company has a PEG ratio of 3.35, compared to the Internet - Commerce industry's average PEG ratio of 1.45 [7] Industry Context - The Internet - Commerce industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Leidos (LDOS) closed at $195.58, with a daily increase of +1.39%, outperforming the S&P 500's gain of 0.01% [1] - The stock has risen by 8.01% over the past month, lagging behind the Computer and Technology sector's gain of 10.49% and exceeding the S&P 500's gain of 4.83% [1] Upcoming Earnings - Leidos is set to release its earnings on November 4, 2025, with an expected EPS of $2.62, reflecting a decrease of 10.58% from the prior-year quarter [2] - The consensus estimate for quarterly revenue is $4.28 billion, which represents an increase of 2.06% from the year-ago period [2] Full-Year Estimates - The Zacks Consensus Estimates for Leidos indicate earnings of $11.22 per share and revenue of $17.15 billion, showing year-over-year changes of +9.89% and +2.95%, respectively [3] - Recent changes to analyst estimates suggest a favorable outlook on the company's business health and profitability [3] Zacks Rank and Valuation - Leidos currently holds a Zacks Rank of 2 (Buy), with a recent 0.26% increase in the Zacks Consensus EPS estimate over the last 30 days [5] - The company has a Forward P/E ratio of 17.19, which aligns with the industry average [6] PEG Ratio - Leidos has a PEG ratio of 1.84, compared to the average PEG ratio of 1.99 for the Computers - IT Services industry [7] Industry Overview - The Computers - IT Services industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 74, placing it in the top 30% of over 250 industries [8]