Core Insights - Green Thumb Industries Inc. (GTBIF) reported quarterly earnings of $0.04 per share, exceeding the Zacks Consensus Estimate of $0.03 per share, with an earnings surprise of +33.33% [1] - The company achieved revenues of $291.37 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.24% and showing a year-over-year increase from $286.86 million [2] - The stock has underperformed the market, losing approximately 17.9% since the beginning of the year, while the S&P 500 has gained 15.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.04 on revenues of $296.25 million, and for the current fiscal year, it is $0.10 on revenues of $1.16 billion [7] - The estimate revisions trend for Green Thumb Industries Inc. was unfavorable prior to the earnings release, resulting in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Medical - Products industry, to which Green Thumb Industries belongs, is currently ranked in the bottom 40% of over 250 Zacks industries, suggesting a challenging environment for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - Kimball Electronics reported quarterly earnings of $0.49 per share, exceeding the Zacks Consensus Estimate of $0.24 per share, and showing a year-over-year increase from $0.22 per share, resulting in an earnings surprise of +104.17% [1] - The company achieved revenues of $365.6 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 6.28%, although this represents a decline from year-ago revenues of $374.26 million [2] - Kimball Electronics has outperformed the S&P 500, with shares increasing by approximately 53.7% year-to-date compared to the S&P 500's gain of 15.1% [3] Earnings Outlook - The future performance of Kimball Electronics' stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4][6] - The current consensus EPS estimate for the upcoming quarter is $0.25 on revenues of $347.8 million, and for the current fiscal year, it is $1.17 on revenues of $1.4 billion [7] Industry Context - The Electronics - Miscellaneous Products industry, to which Kimball Electronics belongs, is currently ranked in the top 23% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8] - The correlation between near-term stock movements and earnings estimate revisions suggests that tracking these revisions can provide insights into stock performance [5]

Core Insights - Advanced Micro Devices (AMD) reported quarterly earnings of $1.2 per share, exceeding the Zacks Consensus Estimate of $1.17 per share, and up from $0.92 per share a year ago, representing an earnings surprise of +2.56% [1] - The company achieved revenues of $9.25 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 6.00%, and up from $6.82 billion year-over-year [2] - AMD shares have increased approximately 115% since the beginning of the year, significantly outperforming the S&P 500's gain of 16.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.32 on revenues of $9.07 billion, and for the current fiscal year, it is $3.93 on revenues of $32.93 billion [7] - The estimate revisions trend for AMD was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Computer - Integrated Systems industry, to which AMD belongs, is currently ranked in the top 5% of over 250 Zacks industries, suggesting strong potential for outperformance compared to lower-ranked industries [8] - Another company in the same industry, NCR Voyix, is expected to report quarterly earnings of $0.22 per share, reflecting a year-over-year increase of +191.7%, with revenues anticipated to be $668.5 million, down 6% from the previous year [9][10]

Core Viewpoint - Sprouts Farmers (SFM) reported quarterly earnings of $1.22 per share, exceeding the Zacks Consensus Estimate of $1.17 per share, and showing an increase from $0.91 per share a year ago, indicating a positive earnings surprise of +4.27% [1][2] Financial Performance - The company achieved revenues of $2.2 billion for the quarter ended September 2025, which was 1.27% below the Zacks Consensus Estimate, but up from $1.95 billion in the same quarter last year [2] - Over the last four quarters, Sprouts Farmers has surpassed consensus EPS estimates four times and topped consensus revenue estimates three times [2] Stock Performance - Sprouts Farmers shares have declined approximately 16% since the beginning of the year, contrasting with the S&P 500's gain of 17.2% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.97 on revenues of $2.22 billion, and for the current fiscal year, it is $5.31 on revenues of $8.9 billion [7] - The outlook for the Food - Natural Foods Products industry is currently in the bottom 24% of Zacks industries, which may negatively impact stock performance [8]

Core Insights - Tyler Technologies reported quarterly earnings of $2.97 per share, exceeding the Zacks Consensus Estimate of $2.88 per share, and showing an increase from $2.52 per share a year ago, resulting in an earnings surprise of +3.12% [1] - The company achieved revenues of $595.88 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.19% and up from $543.34 million year-over-year [2] - Tyler Technologies has consistently surpassed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The future performance of Tyler Technologies' stock will largely depend on management's commentary during the earnings call and the sustainability of the recent earnings numbers [3][4] - The current consensus EPS estimate for the upcoming quarter is $2.79, with expected revenues of $587.27 million, and for the current fiscal year, the EPS estimate is $11.36 on revenues of $2.34 billion [7] Industry Context - The Internet - Software and Services industry, to which Tyler Technologies belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of Tyler Technologies may also be influenced by the overall outlook for the industry, as historical data shows that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]

Core Viewpoint - Service Corp. (SCI) reported quarterly earnings of $0.87 per share, exceeding the Zacks Consensus Estimate of $0.83 per share, and showing an increase from $0.79 per share a year ago, indicating a positive earnings surprise of +4.82% [1][2] Financial Performance - The company achieved revenues of $1.06 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.60% and up from $1.01 billion year-over-year [2] - Over the last four quarters, Service Corp. has consistently exceeded consensus EPS estimates [2] Stock Performance and Outlook - Service Corp. shares have increased approximately 1.3% since the beginning of the year, in contrast to the S&P 500's gain of 17.2% [3] - The company's earnings outlook is crucial for investors, as it reflects current consensus earnings expectations for upcoming quarters [4] Earnings Estimate Revisions - The trend for earnings estimate revisions for Service Corp. was favorable prior to the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, suggesting expected outperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is $1.17 on revenues of $1.12 billion, and for the current fiscal year, it is $3.84 on revenues of $4.3 billion [7] Industry Context - The Funeral Services industry, to which Service Corp. belongs, is currently ranked in the top 12% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

Core Insights - Fiserv reported quarterly earnings of $2.04 per share, missing the Zacks Consensus Estimate of $2.64 per share, and down from $2.30 per share a year ago, representing an earnings surprise of -22.73% [1] - The company posted revenues of $4.92 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 8.16%, and slightly up from $4.88 billion year-over-year [2] - Fiserv shares have declined approximately 38.6% year-to-date, contrasting with the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.93 on revenues of $5.44 billion, and for the current fiscal year, it is $10.17 on revenues of $20.77 billion [7] - The estimate revisions trend for Fiserv was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Financial Transaction Services industry, to which Fiserv belongs, is currently ranked in the bottom 43% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact investor sentiment [5]

Core Insights - Commvault Systems reported quarterly earnings of $0.91 per share, missing the Zacks Consensus Estimate of $0.94 per share, but showing an increase from $0.83 per share a year ago, resulting in an earnings surprise of -3.19% [1] - The company achieved revenues of $276.19 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.99% and increasing from $233.28 million year-over-year [2] - Commvault has surpassed consensus EPS estimates three times over the last four quarters and topped revenue estimates four times in the same period [2] Earnings Outlook - The future performance of Commvault's stock will largely depend on management's commentary during the earnings call and the sustainability of the stock's immediate price movement based on the recently released numbers [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.07 on revenues of $298.8 million, and for the current fiscal year, it is $4.14 on revenues of $1.16 billion [7] Industry Context - The Computer - Software industry, to which Commvault belongs, is currently ranked in the top 31% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Commvault's stock performance [5][6]

Core Insights - IQVIA Holdings reported quarterly earnings of $3 per share, exceeding the Zacks Consensus Estimate of $2.96 per share, and showing an increase from $2.84 per share a year ago, resulting in an earnings surprise of +1.35% [1] - The company achieved revenues of $4.1 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.86% and reflecting a year-over-year increase from $3.9 billion [2] - IQVIA has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.40 on revenues of $4.24 billion, while for the current fiscal year, the estimate is $11.86 on revenues of $16.16 billion [7] - The trend of estimate revisions for IQVIA was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6] Industry Context - The Medical - Instruments industry, to which IQVIA belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Viewpoint - Carrier Global reported quarterly earnings of $0.67 per share, exceeding the Zacks Consensus Estimate of $0.55 per share, but down from $0.83 per share a year ago, indicating an earnings surprise of +21.82% [1][2] Financial Performance - The company achieved revenues of $5.58 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.93%, but down from $5.98 billion year-over-year [2] - Over the last four quarters, Carrier Global has exceeded consensus EPS estimates four times and topped revenue estimates three times [2] Stock Performance - Carrier Global shares have declined approximately 14.6% year-to-date, contrasting with the S&P 500's gain of 16.9% [3] - The stock currently holds a Zacks Rank 5 (Strong Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.51 on revenues of $5.19 billion, and for the current fiscal year, it is $2.71 on revenues of $22.05 billion [7] - The trend of estimate revisions for Carrier Global was unfavorable prior to the earnings release, which may impact future stock movements [5][6] Industry Context - The Building Products - Air Conditioner and Heating industry is currently ranked in the bottom 11% of over 250 Zacks industries, suggesting potential challenges for stocks within this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, emphasizing the importance of monitoring these changes [5]