Group 1: Stock Performance - Sirius XM (SIRI) closed at $21.45, marking a +2.48% increase from the previous day, outperforming the S&P 500's gain of 1.56% [1] - Prior to this trading session, Sirius XM shares had declined by 10.1%, lagging behind the Consumer Discretionary sector's loss of 5.13% and the S&P 500's gain of 0.41% [1] Group 2: Upcoming Earnings - Sirius XM is set to release its earnings report on October 30, 2025, with expected earnings of $0.79 per share, indicating a year-over-year growth of 194.05% [2] - Revenue is anticipated to be $2.14 billion, reflecting a 1.23% decrease compared to the same quarter last year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $2.71 per share, representing a +52.25% change from the prior year, while revenue is expected to be $8.52 billion, showing a -2.02% change [3] - Recent adjustments to analyst estimates for Sirius XM may indicate changing near-term business trends, with positive revisions suggesting analyst optimism [3] Group 4: Valuation Metrics - Sirius XM is currently trading at a Forward P/E ratio of 7.71, which is a discount compared to its industry's Forward P/E of 29.67 [6] - The company has a PEG ratio of 0.32, significantly lower than the Broadcast Radio and Television industry's average PEG ratio of 1.84 [6] Group 5: Industry Ranking - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 49, placing it in the top 20% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Samsara Inc. (IOT) closed at $37.56, reflecting a +1.9% increase from the previous day, outperforming the S&P 500's gain of 1.56% [1] - The company is expected to report an EPS of $0.12, representing a 71.43% increase year-over-year, with projected revenue of $399.44 million, a 24.06% rise from the same quarter last year [2] - For the full year, earnings are projected at $0.47 per share and revenue at $1.57 billion, indicating increases of +80.77% and +25.97% respectively from the prior year [3] Company Performance - Shares of Samsara Inc. have decreased by 3.66% over the past month, underperforming the Computer and Technology sector, which gained 1.06% [1] - The Zacks Consensus EPS estimate has remained unchanged over the past month, and the company currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Samsara Inc. has a Forward P/E ratio of 78.67, significantly higher than its industry's Forward P/E of 28.54 [6] - The company's PEG ratio stands at 1.8, compared to the Internet - Software industry's average PEG ratio of 2.09 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 77, placing it in the top 32% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - Take-Two Interactive (TTWO) closed at $256.68, with a +1.87% increase from the previous day, outperforming the S&P 500's daily gain of 1.56% [1] - Over the past month, TTWO shares gained 2.32%, while the Consumer Discretionary sector lost 5.13% and the S&P 500 gained 0.41% [1] Upcoming Earnings - The earnings report for Take-Two Interactive is expected on November 6, 2025, with projected earnings per share (EPS) of $0.91, reflecting a 37.88% increase from the same quarter last year [2] - Revenue is projected to be $1.74 billion, indicating a 17.71% increase compared to the same quarter of the previous year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates anticipate earnings of $2.82 per share and revenue of $6.11 billion, signifying increases of +37.56% and +8.13%, respectively, from the last year [3] Analyst Estimates - Recent changes to analyst estimates for Take-Two Interactive reflect the latest near-term business trends, with positive revisions indicating optimism about the business outlook [3][4] - The Zacks Rank system, which considers estimate changes, provides a rating system for investors [4] Zacks Rank and Performance - The Zacks Rank system ranges from 1 (Strong Buy) to 5 (Strong Sell), with 1 stocks delivering an average annual return of +25% since 1988 [5] - Currently, Take-Two Interactive holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Take-Two Interactive has a Forward P/E ratio of 89.25, indicating a premium compared to its industry's Forward P/E of 23.88 [6] - The company has a PEG ratio of 2.61, while the industry average PEG ratio is 1.82 [6] Industry Overview - The Gaming industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 61, placing it in the top 25% of all 250+ industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Nu Holdings Ltd. closed at $15.08, with a daily increase of 1.07%, underperforming the S&P 500's gain of 1.56% [1] - The company experienced a monthly decline of 4.91%, compared to a 2.31% loss in the Finance sector and a 0.41% gain in the S&P 500 [1] Earnings Projections - The upcoming EPS for Nu Holdings is projected at $0.15, indicating a 25.00% increase year-over-year [2] - Quarterly revenue is expected to reach $3.87 billion, reflecting a 31.66% increase from the same period last year [2] Annual Estimates - For the annual period, earnings are anticipated at $0.56 per share, with revenue projected at $14.95 billion, representing increases of +24.44% and +29.77% respectively [3] - Recent adjustments to analyst estimates suggest positive sentiment regarding the company's business and profitability [3] Valuation Metrics - Nu Holdings is currently trading at a Forward P/E ratio of 26.8, which is a premium compared to the industry average of 10.48 [6] - The company has a PEG ratio of 0.78, while the average PEG ratio for the Banks - Foreign industry is 0.95 [6] Industry Context - The Banks - Foreign industry, part of the Finance sector, holds a Zacks Industry Rank of 84, placing it in the top 35% of over 250 industries [7] - Historically, top-rated industries outperform lower-rated ones by a factor of 2 to 1 [7]

Core Viewpoint - Marathon Petroleum is set to release its earnings on November 4, 2025, with projected EPS of $2.87, indicating a significant year-over-year increase of 53.48%, while revenue is expected to decline by 12.88% to $30.82 billion [2] Group 1: Earnings and Revenue Projections - The full-year earnings projection for Marathon Petroleum is $9.03 per share, reflecting a decrease of 5.05% from the previous year, with total revenue expected to be $124.98 billion, down 10.99% [3] - The upcoming earnings release is highly anticipated by the investment community, with a focus on the company's performance metrics [2] Group 2: Analyst Estimates and Stock Performance - Recent modifications to analyst estimates for Marathon Petroleum indicate changing business trends, with positive changes reflecting analyst optimism [4] - The Zacks Rank system currently rates Marathon Petroleum as 2 (Buy), with a consensus EPS projection that has increased by 20.03% in the past 30 days [6] Group 3: Valuation Metrics - Marathon Petroleum has a Forward P/E ratio of 20.03, which is higher than the industry average of 15.46 [7] - The company's PEG ratio stands at 3.04, compared to the industry average of 1.52, indicating a premium valuation relative to expected earnings growth [8] Group 4: Industry Context - The Oil and Gas - Refining and Marketing industry, which includes Marathon Petroleum, holds a Zacks Industry Rank of 21, placing it in the top 9% of over 250 industries [9]

Core Viewpoint - e.l.f. Beauty is set to release its earnings, with expectations of a decline in EPS but an increase in revenue compared to the previous year [2][3]. Financial Performance - The anticipated EPS for the upcoming earnings release is $0.58, reflecting a 24.68% decrease year-over-year [2]. - Revenue is expected to reach $369.63 million, indicating a 22.77% increase compared to the same quarter last year [2]. - For the full year, earnings are projected at $3.53 per share and revenue at $1.65 billion, showing increases of +4.13% and +25.61% respectively from the previous year [3]. Analyst Estimates - Recent adjustments to analyst estimates for e.l.f. Beauty are crucial, as they often indicate short-term business trends and analyst sentiment [3]. - The Zacks Consensus EPS estimate has seen a slight decline of 0.12% over the past month, and e.l.f. Beauty currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - e.l.f. Beauty has a Forward P/E ratio of 36.77, which is significantly higher than the industry average Forward P/E of 15.05 [6]. - The company has a PEG ratio of 2.27, compared to the Cosmetics industry average PEG ratio of 1.28 [7]. Industry Context - The Cosmetics industry is part of the Consumer Staples sector and currently holds a Zacks Industry Rank of 210, placing it in the bottom 15% of over 250 industries [7]. - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8].

Company Performance - Itron's stock closed at $122.20, reflecting a -3.48% change from the previous day, underperforming the S&P 500's daily loss of 2.71% [1] - Over the past month, Itron's shares gained 5.07%, which is lower than the Computer and Technology sector's gain of 6.22% and higher than the S&P 500's gain of 3.5% [1] Upcoming Earnings - Itron is set to release its earnings on October 30, 2025, with projected earnings per share (EPS) of $1.48, indicating a 19.57% decrease from the same quarter last year [2] - The consensus estimate for revenue is $576.45 million, reflecting a 6.34% decrease compared to the same quarter of the previous year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates forecast earnings of $6.07 per share and revenue of $2.37 billion, representing changes of +8.01% and -2.76% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Itron are important as they reflect the shifting dynamics of short-term business patterns, with upward revisions indicating analysts' positive outlook on the company's operations [4] Zacks Rank and Valuation - Itron currently holds a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 20.85, which is a discount compared to the industry average Forward P/E of 23.2 [6] - The company has a PEG ratio of 0.7, significantly lower than the Electronics - Testing Equipment industry's average PEG ratio of 2.63 [7] Industry Overview - The Electronics - Testing Equipment industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 9, placing it in the top 4% of over 250 industries [8]

Core Insights - Doximity's stock closed at $65.61, down 9.59% from the previous session, underperforming compared to the S&P 500's loss of 2.71% [1] - The stock has increased by 3.29% over the past month, outperforming the Medical sector's gain of 2.6% but lagging behind the S&P 500's gain of 3.5% [1] Earnings Performance - Doximity is expected to report earnings of $0.38 per share, reflecting a year-over-year growth of 26.67% [2] - The consensus estimate for revenue is $157.73 million, indicating a 15.27% increase from the same quarter last year [2] - For the full year, analysts project earnings of $1.51 per share and revenue of $632.56 million, representing changes of +6.34% and +10.9% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for Doximity are crucial as they reflect short-term business trends [4] - Positive estimate revisions are seen as a sign of optimism regarding the business outlook [4] Valuation Metrics - Doximity has a Forward P/E ratio of 48.18, which is higher than the industry average of 41.88 [7] - The company has a PEG ratio of 3.5, compared to the industry average PEG ratio of 3.32 [7] Industry Context - The Medical Info Systems industry, which includes Doximity, ranks in the bottom 41% of all industries according to the Zacks Industry Rank [8] - The Zacks Industry Rank indicates that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Oneok Inc. (OKE) closed at $69.09, reflecting a -3.03% change from the previous day's closing price, underperforming the S&P 500's loss of 2.71% [1] - The stock has decreased by 2.8% over the past month, while the Oils-Energy sector gained 2.1% and the S&P 500 increased by 3.5% [1] Upcoming Earnings Report - Oneok Inc. is set to release its earnings report on October 28, 2025, with an expected EPS of $1.47, representing a 24.58% increase from the same quarter last year [2] - The consensus estimate anticipates revenue of $9.31 billion, indicating an 85.4% increase compared to the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $5.44 per share and revenue of $35.71 billion for the entire year, reflecting changes of +5.22% and +64.58%, respectively, from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Oneok Inc. suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system indicates that estimate changes are linked to stock price performance, with Oneok Inc. currently holding a Zacks Rank of 4 (Sell) [5][6] Valuation Metrics - Oneok Inc. is trading at a Forward P/E ratio of 13.09, which is above the industry average Forward P/E of 11.6, suggesting a premium valuation [7] - The company has a PEG ratio of 1.75, compared to the industry average PEG ratio of 1.37, indicating a higher expected earnings growth rate relative to its price [8] Industry Context - The Oil and Gas - Production Pipeline - MLB industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 197, placing it in the bottom 21% of over 250 industries [9]

Company Performance - Morgan Stanley's stock closed at $151.86, reflecting a -2.82% change from the previous day, which is less than the S&P 500's daily loss of 2.71% [1] - Over the past month, the stock has decreased by 0.13%, underperforming the Finance sector's gain of 0.28% and the S&P 500's gain of 3.5% [1] Upcoming Earnings - The upcoming earnings report for Morgan Stanley is scheduled for October 15, 2025, with an expected EPS of $2.07, indicating a 10.11% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $16.4 billion, representing a 6.61% increase from the previous year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates forecast earnings of $8.86 per share and revenue of $67.26 billion, reflecting changes of +11.45% and +8.91% respectively from the prior year [3] Analyst Estimates - Recent changes to analyst estimates for Morgan Stanley are important as they often reflect the evolving business dynamics [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system currently rates Morgan Stanley at 3 (Hold), with the Consensus EPS estimate having decreased by 0.01% in the past month [6] - Morgan Stanley has a Forward P/E ratio of 17.63, which is higher than the industry average of 16.58 [7] - The company has a PEG ratio of 1.82, compared to the industry average PEG ratio of 1.47 [7] Industry Overview - The Financial - Investment Bank industry, part of the Finance sector, holds a Zacks Industry Rank of 33, placing it in the top 14% 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]