Core Insights - Waste Management (WM) stock increased by 1.11% to $219.98, outperforming the S&P 500 which gained 0.58% on the same day [1] - Over the past month, WM stock has decreased by 0.73%, underperforming the Business Services sector's loss of 0.07% and the S&P 500's gain of 3.68% [1] Earnings Forecast - WM is expected to report earnings on October 27, 2025, with a forecasted EPS of $2.03, reflecting a 3.57% increase from the same quarter last year [2] - Revenue is projected to be $6.49 billion, indicating a growth of 15.77% compared to the same quarter last year [2] - For the full year, earnings are estimated at $7.57 per share and revenue at $25.37 billion, representing increases of 4.7% and 14.97% respectively from the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for WM are important as they reflect changes in short-term business dynamics, with positive revisions indicating optimism about the business outlook [4] - Adjustments in estimates are correlated with stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Zacks Rank and Valuation - WM currently holds a Zacks Rank of 3 (Hold), with a recent upward shift of 0.45% in the consensus EPS estimate [6] - The Forward P/E ratio for WM is 28.72, which is lower than the industry average of 30.49, suggesting that WM is trading at a discount [7] - WM has a PEG ratio of 2.66, compared to the industry average PEG ratio of 2.55 [8] Industry Context - The Waste Removal Services industry, part of the Business Services sector, ranks 169 in the Zacks Industry Rank, placing it in the bottom 32% of over 250 industries [9] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [9]

Company Performance - Lightspeed Commerce Inc. (LSPD) closed at $11.97, marking a +2.75% move from the previous day, outperforming the S&P 500 which gained 0.58% [1] - The stock has dropped by 3.96% in the past month, underperforming the Computer and Technology sector's gain of 6.37% and the S&P 500's gain of 3.68% [1] Upcoming Earnings - The company is forecasted to report an EPS of $0.11, reflecting a 15.38% decrease from the same quarter last year [2] - Revenue is expected to be $313.65 million, which is a 13.16% increase from the prior-year quarter [2] Full Year Projections - Zacks Consensus Estimates project earnings of $0.42 per share and revenue of $1.21 billion, representing changes of -6.67% and +12.06% respectively from the prior year [3] - Recent adjustments in analyst estimates are crucial as they often indicate shifting business dynamics, with positive revisions seen as a favorable sign for the business outlook [3] Valuation Metrics - Lightspeed Commerce Inc. has a Forward P/E ratio of 27.61, which is a discount compared to the industry average Forward P/E of 29.68 [6] - The company has a PEG ratio of 1.68, while the average PEG ratio for the Internet - Software industry is 2.22 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 85, placing it in the top 35% 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 - 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 Viewpoint - Investors in the Financial - Investment Management sector should consider AllianceBernstein (AB) and Cohen & Steers Inc (CNS) as potential undervalued stocks [1] Valuation Metrics - Both AB and CNS currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and an improving earnings outlook for both companies [3] - AB has a forward P/E ratio of 11.53, while CNS has a forward P/E of 21.84, suggesting that AB may be more undervalued [5] - AB's PEG ratio is 1.23, compared to CNS's PEG ratio of 2.05, indicating that AB has a better valuation relative to its expected earnings growth [5] - AB's P/B ratio is 2.14, significantly lower than CNS's P/B of 6.26, further supporting AB's position as a more attractive value option [6] - Based on these valuation metrics, AB is rated with a Value grade of A, while CNS has a Value grade of D, highlighting the relative undervaluation of AB [6][7]

Merck (MRK) ended the recent trading session at $87.61, demonstrating a -1.34% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 0.38% for the day. Meanwhile, the Dow experienced a drop of 0.2%, and the technology-dominated Nasdaq saw a decrease of 0.67%. The stock of pharmaceutical company has risen by 5.6% in the past month, leading the Medical sector's gain of 2.72% and the S&P 500's gain of 4.06%.Analysts and investors alike will be keeping a ...

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 Insights - Datadog's stock closed at $154.52, reflecting a decline of 1.8% from the previous trading session, underperforming compared to the S&P 500's loss of 0.38% [1] - The company experienced a significant monthly gain of 15.33%, outperforming the Computer and Technology sector's gain of 7.44% and the S&P 500's gain of 4.06% [1] Earnings Performance - The upcoming earnings report for Datadog is projected to show an EPS of $0.45, which represents a 2.17% decrease compared to the same quarter last year [2] - Revenue is anticipated to reach $849.77 million, indicating a 23.15% increase from the same quarter last year [2] Annual Estimates - For the annual period, earnings are expected to be $1.84 per share, with revenue projected at $3.32 billion, reflecting increases of 1.1% and 23.65% respectively from the previous year [3] Analyst Sentiment - Recent changes in analyst estimates for Datadog are important indicators of the company's business outlook, with positive revisions suggesting optimism [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Datadog at 3 (Hold) [5] Valuation Metrics - Datadog's Forward P/E ratio stands at 85.61, significantly higher than the industry average of 30, indicating a premium valuation [6] - The company's PEG ratio is 10.22, compared to the industry average of 2.35, suggesting a high valuation relative to expected earnings growth [6] Industry Context - The Internet - Software industry, which includes Datadog, ranks in the top 33% of all industries according to the Zacks Industry Rank [7] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1, indicating a favorable environment for Datadog [7]

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 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]