Core Insights - Robinhood Markets, Inc. reported a revenue of $1.28 billion for the quarter ended December 2025, reflecting a year-over-year increase of 26.5% [1] - The earnings per share (EPS) for the quarter was $0.66, up from $0.54 in the same quarter last year, with an EPS surprise of +4.76% compared to the consensus estimate of $0.63 [1] Financial Performance Metrics - The revenue reported was a surprise of -4.02% compared to the Zacks Consensus Estimate of $1.34 billion [1] - Funded customers reached 27 million, slightly below the average estimate of 27.13 million [4] - Robinhood Gold Subscribers totaled 4.2 million, exceeding the three-analyst average estimate of 4.1 million [4] - Transaction-based revenues were $776 million, compared to the average estimate of $806.11 million, representing a year-over-year increase of +15.5% [4] - Other revenues amounted to $96 million, surpassing the average estimate of $82.69 million, with a significant year-over-year increase of +108.7% [4] - Net interest revenues were reported at $411 million, below the average estimate of $453.77 million, showing a year-over-year increase of +38.9% [4] Stock Performance - Over the past month, shares of Robinhood Markets have returned -26.3%, while the Zacks S&P 500 composite remained unchanged [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Core Viewpoint - Saia, Inc. reported mixed financial results for Q4 2025, with a significant EPS miss but revenue exceeding expectations, indicating operational challenges despite steady sales performance. Financial Performance - The company reported earnings per share (EPS) of $1.77, below the estimated $1.90, and down from $2.84 in the same quarter last year, reflecting a negative surprise of 6.77% [2][6] - Revenue for the quarter was approximately $790 million, surpassing the estimated $773.8 million and the Zacks Consensus Estimate of $780.61 million, resulting in a positive surprise of 1.2% [3][6] - Operating income decreased by 36.9% to $64 million, and the operating ratio worsened to 91.9% from 87.1% in the previous year, indicating operational challenges [4] Operational Metrics - LTL shipments and tonnage per workday declined by 0.5% and 1.5%, respectively, suggesting the need for Saia to address operational issues to improve profitability [4] Valuation Metrics - Saia has a price-to-earnings (P/E) ratio of approximately 36.67 and a price-to-sales ratio of about 3.20, reflecting the market's valuation of its earnings and revenue [5] - The company maintains a low debt-to-equity ratio of 0.14, indicating a conservative approach to debt and a strong capital structure [5]

Core Viewpoint - Gilead Sciences Inc. reported strong fourth-quarter earnings but provided weak guidance for fiscal 2026, leading to a decline in stock price during extended trading [1][3]. Financial Performance - Gilead reported quarterly earnings of $1.86 per share, surpassing the consensus estimate of $1.81 [2]. - Quarterly revenue reached $7.93 billion, exceeding the Street estimate of $7.69 billion [2]. Product Launch and Growth - The company highlighted the successful U.S. launch of Yeztugo, the world's first twice-yearly HIV prevention therapy, along with continued growth for Biktarvy and Descovy [2]. Future Outlook - For fiscal 2026, Gilead expects adjusted EPS in the range of $8.45 to $8.85, compared to the analyst estimate of $8.74 [3]. - Revenue guidance for fiscal 2026 is projected between $29.6 billion and $30 billion, below the analyst estimate of $30.22 billion [3]. Stock Performance - Following the earnings report, Gilead's stock price fell by 2.87% to $143 in extended trading [3].

Core Insights - Centrus Energy reported quarterly earnings of 79 cents per share, missing the Street estimate of $1.28 by 38.09% [2] - Quarterly revenue was $146.2 million, slightly below the consensus estimate of $146.34 million and down from $151.6 million in the same period last year [2] Company Developments - The CEO of Centrus Energy, Amir Vexler, highlighted 2025 as a milestone year with improvements in the LEU segment and the launch of the centrifuge build-out, alongside a $900 million HALEU enrichment award from the government [3] - Centrus Energy has a growing LEU sales backlog of $2.3 billion and is positioned to meet commercial and national security market needs due to a HALEU mandate and a potential sole-source award from the NNSA [4] Financial Outlook - The company expects fiscal 2026 revenue to be in the range of $425 million to $475 million [4] - Following the earnings report, Centrus Energy's stock price dropped 9.05% to $241 in extended trading [4]

Core Insights - Upstart Holdings, Inc. reported strong fourth-quarter earnings, surpassing both revenue and earnings estimates, leading to a rise in stock price [1][2]. Financial Performance - Quarterly earnings were reported at 17 cents per share, exceeding the analyst consensus estimate of 15 cents by 11.84% [2]. - Quarterly revenue reached $296.09 million, beating the Street estimate of $288.67 million and showing a significant increase from $218.964 million in the same period last year [2]. Growth Metrics - In 2025, Upstart achieved a remarkable 86% growth in originations and a 64% increase in revenues, while only increasing headcount by 18% [2]. - The company highlighted that auto and home originations grew fivefold in 2025, with further acceleration noted in Q4 [3]. Future Outlook - For fiscal 2026, Upstart anticipates revenue of $1.4 billion, which is above the analyst estimate of $1.27 billion [3]. - Following the earnings report, Upstart's stock price increased by 1.90%, reaching $39.73 in extended trading [3].

Core Insights - S&P Global Inc. (SPGI) reported mixed fourth-quarter 2025 results, with earnings missing the Zacks Consensus Estimate while revenues exceeded expectations [1][9] Financial Performance - Adjusted earnings per share (EPS) for SPGI was $4.30, missing the consensus mark by 0.5% but showing a year-over-year increase of 14.1% [1][9] - Revenues reached $3.92 billion, surpassing the consensus estimate by 0.5% and growing 9% year over year [1][9] - Adjusted operating profit was $1.90 billion, reflecting a 12% increase year over year, with an adjusted operating profit margin of 47.3%, up 60 basis points from the previous year [4] Segment Performance - Revenues from Marketing Intelligence were $1.26 billion, a 7% increase from the previous year [3] - Ratings revenues grew 12% to $1.19 billion [3] - Revenues from Energy Organic rose 6% to $576 million [3] - Mobility and Indices segments saw increases of 8% and 14%, reaching $444 million and $498 million, respectively [3] Balance Sheet & Cash Flow - At the end of Q4 2025, SPGI had cash, cash equivalents, and restricted cash of $1.75 billion, up from $1.67 billion in Q4 2024 [5] - Long-term debt increased to $12.37 billion from $11.39 billion year over year [5] - The company generated $5.65 billion in cash from operating activities, with capital expenditures of $195 million and free cash flow of $1.62 billion [5] Shareholder Returns - In 2025, SPGI returned $6.2 billion to shareholders, which included $1.2 billion in dividends and $5.0 billion in share repurchases [6] 2026 Outlook - For 2026, SPGI expects adjusted EPS to be between $19.40 and $19.65, with the Zacks Consensus Estimate at $17.85 [7] - Revenue growth guidance has been raised to 6-8% [7] - Capital expenditure guidance is set at $215-$225 million [7] - The expected full-year tax rate is projected to be between 22-23% [7]

Core Insights - Roku is expected to report fourth-quarter 2025 results on February 12, 2026, with projected total net revenues of approximately $1.35 billion, reflecting a year-over-year increase of 12% [1][2] - The company anticipates Platform revenues to grow by 15% year over year, while Devices revenues are expected to remain flat compared to the previous year [1][8] Revenue and Earnings Expectations - The Zacks Consensus Estimate for fourth-quarter revenues is set at $1.35 billion, indicating a year-over-year growth of 12.62%, with earnings estimated at 28 cents per share, a significant improvement from a loss of 24 cents per share in the previous year [2] - Roku delivered an earnings surprise of 128.57% in the last reported quarter, consistently beating the Zacks Consensus Estimate in the past four quarters, with an average surprise of 86.85% [3] Platform Monetization and Growth Factors - The company enters the fourth quarter of 2025 with strong platform monetization momentum, driven by sustained advertiser demand, expanding subscription distribution, and improved programmatic execution [4] - Third-quarter platform revenue growth was 17% year over year, and management expects a continued growth rate of approximately 15% for the fourth quarter, supported by healthier organic performance and gross margins near 52% [4][6] Subscription and Streaming Distribution - Subscription and streaming distribution have strengthened Roku's platform monetization, with third-quarter gains attributed to higher premium subscriptions and improved discovery features [5] - Management noted that subscription revenues are growing faster than advertising, indicating stable demand and a stronger recurring revenue base [5] Operating Leverage and Profitability - Roku has achieved its first operating profit since 2021, reflecting tighter expense control and a higher-margin platform contribution [6] - The company projects a record fourth-quarter adjusted EBITDA of approximately $145 million, alongside healthy free cash flow and active capital returns, indicating improved earnings efficiency [6] Devices Business Challenges - The Devices segment continues to face margin pressure, with third-quarter results showing declining revenues and a negative margin, which is expected to worsen into the high-20% range due to seasonal promotional activities [7] - This segment is anticipated to negatively impact consolidated profitability in the upcoming quarter [7]

Financial Performance - Kering reported an earnings per share (EPS) of $0.28, matching the estimated EPS [1][6] - The actual revenue was approximately $8.56 billion, slightly below the estimated revenue [1][6] - The price-to-earnings (P/E) ratio stood at 43.73, indicating investor confidence in the company's earnings potential [1][6] Brand Performance - Gucci experienced a 10% decline in sales during the quarter, which was better than expected [3] - Other brands under Kering, such as Yves Saint Laurent and Bottega Veneta, showed flat or moderate growth [3] - Kering anticipates a return to growth this year despite a 10% drop in sales to 14.7 billion euros in 2025 [3] Financial Ratios - The price-to-sales ratio was 2.02, and the enterprise value to sales ratio was 3.01, reflecting the company's market value relative to its sales [4] - The enterprise value to operating cash flow ratio was 12.71, indicating valuation in relation to cash flow from operations [4] - The earnings yield was 2.29%, showing the percentage of each dollar invested that was earned [4] Financial Stability - The debt-to-equity ratio was 1.35, highlighting the company's financial leverage [5] - A current ratio of 1.32 suggests Kering's ability to cover short-term liabilities with short-term assets, reflecting a stable financial position [5]

Core Insights - nVent Electric (NVT) shares increased by 2% following the release of its fourth-quarter 2025 earnings, attributed to strong data center demand, infrastructure growth, backlog strength, and cooling adoption [1][8] Financial Performance - The company reported adjusted earnings of 90 cents per share for Q4 2025, exceeding the Zacks Consensus Estimate by 1.8% and reflecting a year-over-year increase of 52.5% [1][8] - Net sales rose by 35% year over year to $1.1 billion, surpassing the Zacks Consensus Estimate by 6.32%, with organic revenue growth of 24% [2][8] Segment Performance - Systems Protection net sales reached $737 million, a 58% increase year over year, driven by 34% organic growth [3] - Electrical Connections' net sales were $330 million, up 15% year over year, with organic sales increasing by 8% [4] Operating Metrics - Adjusted operating income for Q4 was $210.3 million, a 33% increase from $158.3 million in the previous year, with an adjusted operating margin of 19.7% [6] - GAAP gross margin declined by 330 basis points year over year to 36.5% [5] Balance Sheet - As of December 31, 2025, nVent had cash and cash equivalents of $237.5 million, up from $126.9 million as of September 30, 2025 [7] - Free cash flow generated in Q4 was $189 million [7] Guidance - For Q1 2026, nVent expects net sales growth between 34% and 36%, with organic growth projected at 17-19% [9] - The company anticipates adjusted earnings for Q1 2026 to be between 90 cents and 93 cents, indicating year-over-year growth of 40.3% [10] - For the full year 2026, adjusted EPS is projected to be in the range of $4-$4.15, reflecting a year-over-year growth of 21.8% [11]

Core Insights - Harley-Davidson reported a revenue of $390.55 million for the quarter ended December 2025, reflecting a decline of 9.4% year-over-year and falling short of the Zacks Consensus Estimate of $527.28 million by 25.93% [1] - The company's earnings per share (EPS) was -$2.44, a significant drop from -$0.93 in the same quarter last year, resulting in an EPS surprise of -165.22% compared to the consensus estimate of -$0.92 [1] Financial Performance - Total worldwide retail sales of Harley-Davidson motorcycles reached 25,287 units, exceeding the average estimate of 21,813 units [4] - Motorcycle shipments totaled 13,515, which was below the average estimate of 18,085 units [4] - Revenue from motorcycles and related products was $390.55 million, significantly lower than the average estimate of $530.92 million, marking a year-over-year decline of 9.4% [4] - Revenue from HDMC's motorcycle segment was $379.2 million, compared to the average estimate of $518.74 million [4] Segment Performance - Revenue from motorcycles was $193.88 million, falling short of the average estimate of $337.66 million, representing a year-over-year decrease of 16.2% [4] - Parts and accessories revenue was $116.51 million, slightly above the average estimate of $111.49 million, with a year-over-year change of -0.9% [4] - Apparel revenue was $47.17 million, below the average estimate of $51.35 million, indicating a decline of 12.8% year-over-year [4] - Revenue from licensing was $7.12 million, surpassing the average estimate of $5.06 million, showing a significant increase of 60.6% year-over-year [4] - Live Wire revenue was $11.35 million, slightly below the average estimate of $12.18 million, but still reflecting a year-over-year growth of 9.2% [4] Stock Performance - Harley-Davidson shares have returned -3.3% over the past month, while the Zacks S&P 500 composite remained unchanged [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]