Company Performance - Medtronic's stock increased by 1.34% to $87.17, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, Medtronic's stock has risen by 3.66%, while the Medical sector gained 1.88% and the S&P 500 increased by 4.27% [1] Upcoming Earnings - Medtronic's earnings report is expected on August 19, 2025, with an anticipated EPS of $1.23, indicating no change from the same quarter last year [2] - Revenue is projected to be $8.37 billion, reflecting a 5.69% increase compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $5.55 per share and revenue at $35.29 billion, representing increases of 1.09% and 5.23% respectively from the prior year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Medtronic should be monitored, as they reflect short-term business trends [4] - Positive estimate revisions are interpreted as a favorable sign for the business outlook [4] Zacks Rank and Valuation - The Zacks Rank system currently rates Medtronic as 5 (Strong Sell), with a 0% increase in the EPS estimate over the last 30 days [6] - Medtronic has a Forward P/E ratio of 15.51, which is lower than the industry average of 19.12 [7] - The company has a PEG ratio of 2.32, compared to the industry average PEG ratio of 2.25 [7] Industry Context - The Medical - Products industry has a Zacks Industry Rank of 155, placing it in the bottom 37% 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]

Company Performance - Royal Caribbean's stock closed at $313.14, reflecting a +1.17% change from the previous day's closing price, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, Royal Caribbean shares have increased by 20.45%, significantly surpassing the Consumer Discretionary sector's gain of 5.55% and the S&P 500's gain of 4.27% [1] Upcoming Earnings - The upcoming earnings per share (EPS) for Royal Caribbean is projected at $4.04, indicating a 25.86% increase compared to the same quarter last year [2] - Revenue is expected to reach $4.54 billion, representing a 10.44% growth year-over-year [2] Full Year Estimates - For the full year, earnings are projected at $15.42 per share and revenue at $18.03 billion, showing increases of +30.68% and +9.36% respectively from the previous year [3] - Recent analyst estimate revisions suggest positive near-term business trends, which may indicate a favorable business outlook [3] Valuation Metrics - Royal Caribbean is currently trading at a Forward P/E ratio of 20.08, which is lower than the industry average Forward P/E of 20.36 [6] - The company has a PEG ratio of 0.92, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.84 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 58, placing it in the top 24% of over 250 industries [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

In the latest close session, Powell Industries (POWL) was down 1.16% at $210.45. The stock fell short of the S&P 500, which registered a gain of 0.52% for the day. Elsewhere, the Dow gained 0.63%, while the tech-heavy Nasdaq added 0.48%. The stock of energy equipment company has risen by 25.55% in the past month, leading the Industrial Products sector's gain of 4.08% and the S&P 500's gain of 4.27%.The investment community will be closely monitoring the performance of Powell Industries in its forthcoming ea ...

Core Viewpoint - Garmin is expected to report strong earnings growth and revenue increase in its upcoming earnings disclosure, indicating positive business trends Group 1: Stock Performance - Garmin closed at $208.36, reflecting a +1.56% change from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, Garmin's shares gained 1.14%, underperforming the Computer and Technology sector's 9.55% gain and the S&P 500's 5.95% gain [1] Group 2: Earnings and Revenue Estimates - Garmin is projected to report earnings of $1.95 per share, representing a year-over-year growth of 23.42%, with revenue expected to be $1.73 billion, a 15.01% increase compared to the previous year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of $7.99 per share and revenue of $6.83 billion, indicating changes of +8.12% and +8.48% respectively compared to the previous year [3] Group 3: Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Garmin reflect short-term business trends, with positive revisions indicating analyst optimism about profitability [3] - Garmin currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having moved 2.16% higher over the past month [5] Group 4: Valuation Metrics - Garmin's Forward P/E ratio is 25.67, which is a premium compared to the industry average Forward P/E of 19.04 [6] - The company has a PEG ratio of 2.3, compared to the Electronics - Miscellaneous Products industry's average PEG ratio of 1.74 [7] Group 5: Industry Context - The Electronics - Miscellaneous Products industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 149, placing it in the bottom 40% of all industries [8]

Company Performance - Iamgold (IAG) closed at $7.08, reflecting a -4.07% change from the previous day, which is less than the S&P 500's daily gain of 0.52% [1] - The stock has increased by 8.85% over the past month, outperforming the Basic Materials sector's gain of 4.06% and the S&P 500's gain of 5.95% [1] Earnings Estimates - Iamgold is expected to report an EPS of $0.18, indicating a 12.5% growth compared to the same quarter last year [2] - For the full year, earnings are projected at $0.78 per share and revenue at $2.42 billion, representing increases of +41.82% and +48.35% from the previous year [2] Analyst Estimates - Recent modifications to analyst estimates for Iamgold reflect shifting short-term business dynamics, with positive revisions indicating analyst optimism about the company's profitability [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] - Iamgold currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate moving 3.1% higher over the last 30 days [5] Valuation Metrics - Iamgold is trading at a Forward P/E ratio of 9.52, which is a discount compared to the industry average Forward P/E of 12.57 [6] - The company has a PEG ratio of 0.38, while the average PEG ratio for Mining - Gold stocks is 0.56 [6] Industry Overview - The Mining - Gold industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]

Company Performance - GE Vernova (GEV) stock increased by 2.54% to $519.66, outperforming the S&P 500's daily gain of 0.52% [1] - Over the past month, GEV shares have risen by 7.56%, while the Oils-Energy sector gained 5.34% and the S&P 500 increased by 5.95% [1] Upcoming Earnings - The earnings report for GE Vernova is expected on July 23, 2025, with an anticipated EPS of $1.63, reflecting a growth of 129.58% compared to the same quarter last year [2] - Revenue is projected to be $8.76 billion, indicating a 6.79% increase from the equivalent quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $7.16 per share and revenue at $37.17 billion, showing increases of 28.32% and 6.39% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for GE Vernova are important as they reflect short-term business trends, with positive changes indicating analyst optimism [4] - Estimate revisions are believed to be directly related to near-term stock movements, providing actionable insights for investors [5] Zacks Rank and Valuation - GE Vernova currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 0.02% in the past month [6] - The company has a Forward P/E ratio of 70.83, significantly higher than its industry's Forward P/E of 19.65, and a PEG ratio of 3.94 compared to the industry average of 2.17 [7] Industry Context - The Alternative Energy - Other industry, which includes GE Vernova, has a Zacks Industry Rank of 159, placing it in the bottom 36% of over 250 industries [8]

Company Performance - Axon Enterprise (AXON) closed at $818.87, reflecting a +1.86% change from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, shares of Axon have appreciated by 10.09%, surpassing the Aerospace sector's gain of 6.68% and the S&P 500's gain of 5.95% [1] Earnings Expectations - Analysts expect Axon Enterprise to report earnings of $1.54 per share, indicating a year-over-year growth of 28.33% [2] - The consensus estimate for revenue is $641.21 million, representing a 27.2% increase compared to the same quarter of the previous year [2] - For the entire fiscal year, earnings are projected at $6.34 per share and revenue at $2.65 billion, reflecting changes of +6.73% and +27.17% respectively from the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Axon Enterprise are crucial as they reflect short-term business trends and analysts' confidence in performance [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Axon Enterprise at 3 (Hold) [6] Valuation Metrics - Axon Enterprise has a Forward P/E ratio of 126.84, significantly higher than the industry average of 38.28, indicating it is trading at a premium [7] - The company holds a PEG ratio of 4.47, compared to the industry average PEG ratio of 2.91 [7] Industry Context - The Aerospace - Defense Equipment industry, part of the Aerospace sector, has a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [8]

Group 1: Stock Performance - Steel Dynamics (STLD) closed at $131.50, with a +2.35% increase from the previous day, outperforming the S&P 500's daily gain of 0.8% [1] - The stock has risen by 1.39% in the past month, lagging behind the Basic Materials sector's gain of 2.02% and the S&P 500's gain of 5.12% [1] Group 2: Earnings Estimates - Steel Dynamics is set to release earnings on July 21, 2025, with projected EPS of $2.12, indicating a 22.06% drop compared to the same quarter last year [2] - The consensus estimate for revenue is $4.67 billion, reflecting a 0.76% increase from the prior-year quarter [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $9.75 per share and revenue at $18.08 billion, showing changes of -0.91% and +3.08% respectively from the previous year [3] - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3] Group 4: Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 13.18, which is higher than the industry average of 10.47, suggesting it is trading at a premium [6] - The company holds a PEG ratio of 0.99, compared to the industry average PEG ratio of 0.91, indicating a similar growth trajectory [7] Group 5: Industry Ranking - The Steel - Producers industry is part of the Basic Materials sector and currently has a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [7] - The Zacks Industry Rank evaluates the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Company Performance - Halliburton (HAL) closed at $20.64, reflecting a +1.88% increase from the previous day, outperforming the S&P 500's daily gain of 0.8% [1] - Over the past month, Halliburton's shares have gained 2.01%, while the Oils-Energy sector increased by 3.8% and the S&P 500 rose by 5.12% [1] Upcoming Earnings - Halliburton's earnings report is expected on July 22, 2025, with projected earnings of $0.57 per share, indicating a year-over-year decline of 28.75% [2] - The consensus estimate for revenue is $5.46 billion, representing a 6.42% decrease compared to the same quarter of the previous year [2] Full-Year Estimates - The Zacks Consensus Estimates for Halliburton's full-year earnings are $2.37 per share and revenue of $21.87 billion, reflecting year-over-year changes of -20.74% and -4.7%, respectively [3] - Recent changes to analyst estimates may indicate shifting near-term business trends, with positive revisions seen as a favorable sign for the business outlook [3][4] Valuation Metrics - Halliburton currently has a Zacks Rank of 4 (Sell), with a 1.21% decline in the Zacks Consensus EPS estimate over the past month [5] - The company is trading at a Forward P/E ratio of 8.54, which is below the industry average Forward P/E of 15.74 [5] - Halliburton's PEG ratio stands at 3.16, compared to the Oil and Gas - Field Services industry's average PEG ratio of 3.33 [6] Industry Context - The Oil and Gas - Field Services industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 187, placing it in the bottom 24% 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]

BlackRock (BLK) closed at $1,030.79 in the latest trading session, marking a +1.25% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.8%. Elsewhere, the Dow gained 0.94%, while the tech-heavy Nasdaq added 0.97%. Shares of the investment firm have appreciated by 4.82% over the course of the past month, outperforming the Finance sector's gain of 2.69%, and lagging the S&P 500's gain of 5.12%.The upcoming earnings release of BlackRock will be of great interest to investors. The company ...