A month has gone by since the last earnings report for Salesforce.com (CRM) . Shares have added about 1.4% in that time frame, underperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Salesforce.com due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It tu ...

Core Insights - Walgreens Boots Alliance, Inc. (WBA) reported adjusted earnings per share (EPS) of 38 cents for Q3 fiscal 2025, a decline of 39.7% year-over-year, but exceeded the Zacks Consensus Estimate by 11.76% [1] - Total sales for Q3 reached $38.99 billion, reflecting a year-over-year increase of 7.2% and surpassing the Zacks Consensus Estimate by 6.5% [2][9] - The company has withdrawn its fiscal 2025 guidance due to a pending acquisition deal with Sycamore Partners, expected to close in late 2025 [12][13] Financial Performance - The gross profit for Q3 was $6.51 billion, up 0.75% year-over-year, despite an 8.7% increase in the cost of sales, leading to a gross margin contraction of 108 basis points to 16.7% [8][9] - Selling, general and administrative (SG&A) expenses rose 1.6% year-over-year to $6.49 billion, with an adjusted operating profit of $13 million compared to $66 million in the previous year [10] Segment Performance - U.S. Retail Pharmacy segment sales increased by 7.8% year-over-year to $30.7 billion, with comparable sales up 10.3% [4] - International revenues grew by 7.8% year-over-year to $6.2 billion, with notable increases in Germany and Boots UK [6] - U.S. Healthcare reported revenues of $2.1 billion, with mixed performance across its sub-segments [7] Market Reaction - Following the earnings announcement, Walgreens shares rose by 0.9% in pre-market trading [2]

Core Insights - Darden Restaurants Inc. reported better-than-expected fourth-quarter financial results, with adjusted earnings per share of $2.98, surpassing the analyst consensus estimate of $2.97, and quarterly sales of $3.27 billion, exceeding the consensus estimate of $3.26 billion [1][2] Financial Performance - The company experienced a consolidated same-restaurant sales increase of 4.6%, with Olive Garden and LongHorn Steakhouse rising by 6.9% and 6.7%, respectively. However, Fine Dining saw a decline of 3.3%, while Other Business grew by 1.2% [2] - Darden expects fiscal 2026 adjusted EPS to be between $10.50 and $10.70, which is below the consensus estimate of $10.75. The company projects total sales growth of 7% to 8% for the year [3] Market Reaction - Following the earnings announcement, Darden shares fell by 5.1% to trade at $214.17 [4] Analyst Ratings and Price Targets - Analysts have made various adjustments to their price targets for Darden Restaurants: - Stephens & Co. raised the price target from $200 to $212 while maintaining an Equal-Weight rating - Baird raised the price target from $218 to $230 with a Neutral rating - Keybanc increased the price target from $230 to $245 with an Overweight rating - B of A Securities raised the price target from $252 to $253 while maintaining a Buy rating - TD Securities boosted the price target from $215 to $235 with a Hold rating - Barclays raised the price target from $235 to $255 with an Overweight rating - Citigroup increased the price target from $245 to $253 while maintaining a Buy rating [6]

Core Insights - McCormick & Company is expected to report a revenue increase of 1.2% year-over-year for Q2 2025, with estimates at $1.7 billion [1][8] - However, the company anticipates a decline in earnings per share (EPS) by 5.8% to 65 cents, reflecting ongoing macroeconomic pressures [2][8] Revenue and Earnings Expectations - The Zacks Consensus Estimate for McCormick's revenues is $1.7 billion, indicating a 1.2% increase from the previous year [1][8] - The consensus for earnings per share has decreased to 65 cents, down from the prior year, indicating a 5.8% decline [2][8] Strategic Initiatives - McCormick's investments in innovation and distribution are yielding positive results, focusing on brand marketing, product innovation, and proprietary technology to capture market share [2] - The company is implementing cost-saving initiatives to fund future investments and drive operating margin expansion [2] Macroeconomic Challenges - McCormick is facing growing macroeconomic pressures, including rising consumer uncertainty and inflation, which are affecting consumer behavior, particularly among lower-income groups [3] - The foodservice segment is experiencing weaker volumes due to a challenging operating environment [3] Cost Pressures - The company is dealing with persistent cost inflation, which is expected to impact performance through 2025 [4] - Selling, general, and administrative (SG&A) expenses are rising due to increased investments in technology and marketing [4]

Core Viewpoint - The article discusses the challenges faced by the Shanghai Composite Index in breaking through the 3400-point barrier, highlighting the current high valuation levels and the lack of supportive policies or improved earnings expectations as key obstacles [4][10]. Valuation Analysis - The static PE ratio of the Wind All A (excluding financials) is currently at 31.51 times, which is at the 49th percentile since 2000, the 54th percentile over the past decade, and the 100th percentile over the last three years, indicating that the market is nearing its high tolerance for valuations [6][10]. - Compared to global equity markets, the valuation of Wind All A (excluding financials) is relatively high, with the Nasdaq at 44 times, S&P 500 (excluding financials) at approximately 30 times, and the Hang Seng Tech Index at 21 times, suggesting that A-shares lack a solid foundation to maintain levels above 3400 points [9][10]. Market Conditions - The article emphasizes that without new incremental policy support or significant improvements in earnings expectations, the market is unlikely to sustain levels above 3400 points. Current trade environment pressures limit the feasibility of large-scale policy stimulus [10]. - The Producer Price Index (PPI) has shown a continuous decline, with a year-on-year drop of 3.3% in May, indicating that A-share earnings are unlikely to improve in the near term [10]. Future Market Outlook - The market is expected to experience volatility, with a higher probability of downward movement. The focus will likely shift towards sectors with more predictable earnings, suggesting a strategy of seeking certainty and avoiding underperforming stocks [10][11]. - In the absence of significant changes in policies or PPI, a notable rise in the Shanghai Composite Index above 3400 points would be seen as a signal to reduce positions rather than increase them [11]. Structural Opportunities - The article outlines different market styles based on historical data since 2015, indicating that stable styles (e.g., utilities, consumer staples) are favored during external risks or tightening policies, while cyclical styles (e.g., materials, industrials) thrive in improving economic conditions [13][14]. - Growth styles (e.g., technology, emerging industries) depend on upward industry trends, policy support, and liquidity, while consumer styles are closely tied to economic recovery and consumer confidence [15][16]. - Currently, the market environment is characterized by weak earnings and low capital inflows, which is unfavorable for cyclical, growth, and consumer styles, but relatively beneficial for stable and financial styles [19]. Investment Recommendations - The article suggests a balanced allocation strategy, focusing on sectors with potential marginal improvements such as petrochemicals, brokerages, non-ferrous metals, military, and electric power, as well as industries aligned with policy and industry trends like AI applications, gaming, communication, and semiconductors [19].

Core Viewpoint - GoPro's shares have increased by approximately 41.8% since the last earnings report, outperforming the S&P 500, raising questions about the sustainability of this positive trend leading up to the next earnings release [1] Group 1: Earnings Report and Market Reaction - The most recent earnings report is crucial for understanding the catalysts affecting GoPro's stock performance [1] - Following the last earnings report, consensus estimates for GoPro have decreased by 27.27%, indicating a downward trend in expectations [2] Group 2: VGM Scores and Investment Strategy - GoPro currently holds a subpar Growth Score of D and a Momentum Score of C, while its Value Score is also rated D, placing it in the bottom 40% for this investment strategy [3] - The overall aggregate VGM Score for GoPro is F, suggesting that the stock may not be appealing across multiple investment strategies [3] Group 3: Future Outlook - The downward trend in estimates for GoPro indicates a significant shift in market sentiment, although it maintains a Zacks Rank of 2 (Buy), suggesting potential for above-average returns in the coming months [4]

A month has gone by since the last earnings report for Walt Disney (DIS) . Shares have added about 7.1% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Disney due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving Since Then?It turns out, es ...

市场消息：高盛分析师下调了特斯拉(TSLA.O)的交付预测，大幅下调了盈利预期，并降低了对该品牌 在主要市场的增长势头的预期。 ...

Financial Performance - Rubrik, Inc. reported a quarterly loss of $0.15 per share, which was better than the Zacks Consensus Estimate of a loss of $0.33, and a significant improvement from a loss of $1.58 per share a year ago, representing an earnings surprise of 54.55% [1] - The company posted revenues of $278.48 million for the quarter ended April 2025, exceeding the Zacks Consensus Estimate by 7.02%, and up from $187.32 million in the same quarter last year [2] Stock Performance - Rubrik, Inc. shares have increased approximately 50.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.35 on revenues of $270.67 million, and for the current fiscal year, it is -$1.14 on revenues of $1.15 billion [7] - The estimate revisions trend for Rubrik, Inc. is mixed, resulting in a Zacks Rank 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Industry Context - The Internet - Software industry, to which Rubrik belongs, is currently ranked in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]

Core Viewpoint - Celanese shares have increased by approximately 9.6% since the last earnings report, outperforming the S&P 500, but recent estimates have trended downward, raising questions about future performance [1][2]. Earnings Report Summary - The most recent earnings report for Celanese indicated a downward trend in estimates over the past month, suggesting potential challenges ahead [2][4]. VGM Scores - Celanese currently holds a subpar Growth Score of D and a Momentum Score of F, while achieving a Value Score of B, placing it in the second quintile for this investment strategy. The aggregate VGM Score for the stock is D [3]. Outlook - The overall trend of downward estimate revisions for Celanese indicates a potential for an in-line return in the coming months, with a Zacks Rank of 3 (Hold) [4]. Industry Performance - Celanese is part of the Zacks Chemical - Specialty industry, where Element Solutions (ESI) has seen a 3.3% increase in shares over the past month. Element Solutions reported revenues of $593.7 million for the last quarter, reflecting a year-over-year growth of 3.3% [5][6].