Robinhood Markets, Inc. (HOOD) closed the last trading session at $119.4, gaining 4.5% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $155.39 indicates a 30.1% upside potential.The average comprises 18 short-term price targets ranging from a low of $92.00 to a high of $180.00, with a standard deviation of $20.03. While the lowest estimate indicates a decline of 23% from the curren ...

Core Viewpoint - General Mills is expected to report a significant decline in quarterly earnings and revenues, indicating a challenging financial period ahead [1]. Financial Performance Estimates - The anticipated earnings per share (EPS) for General Mills is $1.02, reflecting a 27.1% decrease compared to the same quarter last year [1]. - Revenue forecasts stand at $4.78 billion, which represents an 8.8% decline year over year [1]. - There has been a slight downward revision of 0.1% in the consensus EPS estimate over the past 30 days, indicating a reappraisal by analysts [1]. Segment-Specific Sales Estimates - Analysts predict 'Net Sales- North America Foodservice' to be $591.85 million, down 6.1% from the prior-year quarter [4]. - 'Net Sales- International' is expected to reach $709.94 million, showing a year-over-year increase of 2.8% [4]. - 'Net Sales- North America Pet' is projected at $652.01 million, reflecting a 9.4% increase from the previous year [4]. - The consensus estimate for 'Net Sales- North America Retail' is $2.84 billion, indicating a 14.6% decline year over year [5]. Profitability Estimates - 'Operating Profit- North America Retail' is expected to be $649.77 million, down from $862.30 million in the previous year [5]. - Analysts estimate 'Operating Profit- International' at $18.24 million, compared to $23.80 million last year [5]. - 'Operating Profit- North America Pet' is projected to be $125.77 million, down from $139.30 million [6]. - 'Operating Profit- North America Foodservice' is expected to reach $110.90 million, compared to $118.50 million in the prior year [6]. Market Performance - Over the past month, General Mills shares have decreased by 2.3%, while the Zacks S&P 500 composite has increased by 0.9% [6]. - General Mills currently holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [6].

Core Insights - Sea Limited (SE) shares have declined by 33.5% over the past three months, underperforming the broader Zacks Computer & Technology sector, which grew by 9%, and the Zacks Internet - Software industry, which saw a decline of 10% [1][3] Competitive Landscape - The competitive environment for Sea Limited is intensifying across e-commerce, digital entertainment, and digital financial services, leading to increased challenges in maintaining market share [5] - Shopee, while a leading platform, faces significant competition from Lazada (owned by Alibaba), which is aggressively competing on pricing, logistics, and seller incentives, forcing Shopee to increase spending on subsidies and marketing [6] - In digital financial services, Monee is contending with strong competition from regional fintech ecosystems and super-apps like Grab Holdings, which has expanded into digital payments, increasing user acquisition costs and regulatory risks [7] - Garena competes with industry leaders like Take-Two Interactive in the gaming market, where high standards for content quality and engagement are set, further complicating SE's competitive position [8] Cost Structure - Rising costs are becoming a significant risk for Sea Limited, with total cost of revenues increasing by over 37% year-over-year in Q3 2025, primarily due to higher logistics expenses [10] - Other segments also face cost pressures, with digital entertainment experiencing higher fees and royalties, and digital financial services incurring increased server and hosting costs [11] Earnings Estimates - The Zacks Consensus Estimate for SE's Q4 2025 earnings is 94 cents per share, reflecting a 6.9% decrease over the past 30 days, while the estimate for Q1 2026 has been revised down to $1.35 per share, a 9.4% decline [12] - SE has consistently missed earnings estimates in the past four quarters, with an average negative surprise of 16.09% [13] Valuation Concerns - Sea Limited's stock is currently considered overvalued, with a trailing price-to-book (P/B) ratio of 7.33X, significantly above the industry average of 6.0X, indicating a premium pricing relative to its book value [16][17] - This elevated valuation is driven by investor optimism regarding Shopee's GMV growth and Garena's bookings rebound, but execution challenges and margin pressures could lead to multiple contractions [17] Investment Outlook - Given the mounting competitive pressures, rising costs outpacing revenue growth, and downward earnings revisions, the risk-reward profile for Sea Limited has weakened significantly [19] - Persistent margin pressure, intensified competition, and consistent earnings misses cloud near-term visibility, making SE less compelling as an investment [19][20]

Core Viewpoint - Hallador Energy (HNRG) shows potential for significant upside, with a mean price target of $26.67 indicating a 33.7% increase from the current price of $19.95 [1] Price Targets - The average price target consists of three estimates ranging from a low of $23.00 to a high of $29.00, with a standard deviation of $3.21, suggesting a consensus among analysts [2] - The lowest estimate indicates a 15.3% increase, while the highest suggests a 45.4% upside [2] Analyst Sentiment - Analysts have shown increasing optimism regarding HNRG's earnings prospects, with a strong agreement in revising EPS estimates higher, which correlates with potential stock price movements [4][11] - Over the last 30 days, two earnings estimates have been revised upward, leading to an 85.7% increase in the Zacks Consensus Estimate for the current year [12] Zacks Rank - HNRG holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside [13] Caution on Price Targets - While price targets are a common metric, they should be approached with skepticism as they may not accurately predict stock price movements [3][10] - Analysts often set optimistic price targets influenced by business relationships, which can lead to inflated estimates [8]

Core Insights - Lululemon (LULU) is expected to report quarterly earnings of $2.22 per share, reflecting a decline of 22.7% year-over-year, while revenues are forecasted to reach $2.49 billion, an increase of 3.8% compared to the previous year [1] Earnings Estimates - There have been no revisions in the consensus EPS estimate for the quarter over the last 30 days, indicating stability in analysts' forecasts [1][2] Revenue Projections - Analysts predict 'Net Revenue by Channel- E-commerce' to be $981.41 million, a 3.9% increase from the prior year [4] - 'Net Revenue by Channel- Company-operated stores' is estimated at $1.26 billion, reflecting a 4.2% year-over-year change [4] - 'Net Revenue by Channel- Other channels' is expected to reach $260.68 million, indicating an 8% increase from the previous year [5] - 'Net Revenue by Category- Accessories and other categories' is projected at $321.46 million, showing an 11% year-over-year growth [5] - 'Geographic Revenues- China Mainland' is forecasted to be $395.16 million, representing a significant increase of 24.1% [5] - 'Geographic Revenues- Rest of World' is estimated at $359.20 million, a 16.7% increase from the prior year [6] - 'Geographic Revenues- Americas' is expected to be $1.74 billion, reflecting a slight decline of 1.5% year-over-year [6] - 'Geographic Revenues- United States' is projected at $1.40 billion, indicating a decrease of 1.9% compared to the previous year [6] Store and Sales Metrics - Analysts estimate 'Total stores' to reach 798, up from 749 a year ago [7] - 'Total Gross Square Footage' is projected at 3,597 thousand square feet, an increase from 3,231 thousand square feet last year [7] - 'Total Comparable Sales (Change in constant dollars)' is expected to be 0.0%, down from 3.0% in the same quarter last year [7] - The consensus for 'Total Comparable Sales' is -0.6%, compared to 4.0% a year ago [8] Stock Performance - Over the past month, Lululemon shares have returned +14.4%, outperforming the Zacks S&P 500 composite's +1.2% change [8]

Core Viewpoint - Analysts forecast that Ciena (CIEN) will report quarterly earnings of $0.76 per share, reflecting a year-over-year increase of 40.7%, with anticipated revenues of $1.28 billion, marking a 14.1% increase compared to the previous year [1]. Earnings Estimates - Over the last 30 days, there has been no revision in the consensus EPS estimate for the quarter, indicating stability in analysts' forecasts [2]. - Revisions to earnings estimates are crucial for predicting investor actions regarding the stock, as empirical research shows a strong correlation between earnings estimate trends and short-term stock performance [3]. Revenue Forecasts - Analysts predict 'Revenue- Total Networking Platforms' at $979.35 million, indicating a year-over-year change of +14% [5]. - 'Revenue- Total Global Services' is expected to reach $166.99 million, reflecting a +17.6% change from the prior-year quarter [5]. - 'Revenue- Software and Services- Total (Platform + Blue Planet Automation)' is estimated at $138.53 million, showing a +12.5% change year-over-year [6]. - 'Revenue- Networking Platforms- Routing and Switching' is forecasted at $110.82 million, with a year-over-year change of +39.6% [6]. - 'Revenue- Networking Platforms- Optical Networking' is expected to be $875.87 million, indicating a +12.4% change from the year-ago quarter [7]. - 'Revenue- Products' is projected to reach $1.02 billion, suggesting a +14.5% year-over-year change [7]. - 'Revenue- Blue Planet Automation Software and Services' is likely to be $33.60 million, reflecting a +43% year-over-year change [8]. - 'Revenue- Platform Software and Services' is forecasted at $109.24 million, indicating a +9.7% change year-over-year [8]. - 'Revenue- Services' is expected to reach $256.19 million, with a year-over-year change of +10.6% [8]. Profit Estimates - Analysts predict 'Gross profit- Products' will reach $416.35 million, compared to $346.85 million reported in the same quarter last year [9]. - The consensus estimate for 'Gross profit- Services' stands at $127.54 million, contrasting with the year-ago figure of $113.18 million [9]. Market Performance - Ciena shares have shown returns of +1.2% over the past month, aligning with the Zacks S&P 500 composite's +1.2% change [9].

Core Viewpoint - Campbell Soup Company (CPB) is expected to report a decline in earnings for the quarter ending October 2025, with anticipated EPS of $0.73 and revenue of approximately $2.66 billion, reflecting a year-over-year decrease in both metrics [3]. Financial Performance - CPB has a history of exceeding earnings estimates, with an average earnings surprise of 10.54% over the past two quarters [2]. - In the most recent quarter, CPB reported an EPS of $0.62, surpassing the expected $0.57, resulting in an 8.77% surprise [2]. - The previous quarter showed a 12.31% surprise, with an EPS of $0.73 against a $0.65 estimate [2]. Earnings Estimates - Analysts predict an 18% decline in EPS compared to the same period last year, with the projected revenue indicating a 4.1% year-over-year decrease [3]. - The consensus EPS estimate has been revised downward by 0.5% over the past month, reflecting a reassessment of initial projections [4]. Financial Ratios - CPB's financial metrics include a price-to-earnings (P/E) ratio of 14.51 and a price-to-sales ratio of 0.85 [5]. - The enterprise value to sales ratio is 1.54, and the enterprise value to operating cash flow ratio is 13.84 [5]. - The company's debt-to-equity ratio stands at 1.85, with a current ratio of 0.77, indicating its ability to cover short-term liabilities [5].

Core Insights - Chewy (CHWY) is expected to report quarterly earnings of $0.30 per share, a 50% increase year-over-year, with revenues projected at $3.09 billion, reflecting a 7.5% year-over-year growth [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 9.7% in the last 30 days, indicating a reassessment by analysts [2] - Revisions to earnings estimates are crucial for predicting investor actions, as empirical research shows a strong correlation between earnings estimate trends and short-term stock performance [3] Key Metrics Forecast - Analysts forecast 'Net Sales- Consumables' to reach $2.16 billion, a 5.9% increase from the previous year [4] - 'Net Sales- Other' is estimated to be $609.23 million, showing a year-over-year change of 13.3% [5] - 'Net Sales- Hardgoods' is expected to reach $335.80 million, indicating a 13.2% increase from the prior year [5] - The number of 'Active customers' is projected to be 21,062, up from 20,160 in the previous year [5] - The estimated 'Net sales per active customer' is $596.22, compared to $567.00 a year ago [6] Stock Performance - Over the past month, Chewy shares have returned 1.4%, slightly outperforming the Zacks S&P 500 composite's 1.3% change [6] - Chewy currently holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [6]

Core Insights - Adobe Systems (ADBE) is expected to report quarterly earnings of $5.39 per share, reflecting a 12.1% increase year-over-year, with revenues projected at $6.1 billion, an 8.9% increase compared to the previous year [1] Revenue Estimates - The consensus estimate for 'Revenue- Digital Media' is $4.54 billion, indicating a 9.6% increase from the year-ago quarter [4] - 'Revenue- Digital Experience' is projected to reach $1.51 billion, reflecting a 7.9% year-over-year change [4] - 'Revenue- Publishing and Advertising' is expected to be $50.21 million, showing a decline of 22.8% from the prior-year quarter [4] - 'Revenue- Services and other' is estimated at $143.27 million, indicating a decrease of 10.5% year-over-year [5] - 'Revenue- Subscription' is projected to be $5.90 billion, suggesting a 10% increase compared to the previous year [5] - 'Revenue- Products' is expected to reach $63.03 million, reflecting a decline of 22.2% from the prior-year quarter [5] - 'Revenue- Subscription Revenue- Digital Experience' is estimated at $1.40 billion, indicating a 10.8% increase year-over-year [6] - 'Revenue- Subscription Revenue- Digital Media' is projected to be $4.41 billion, reflecting an 8.2% increase from the previous year [6] - 'Revenue- Subscription Revenue- Publishing and Advertising' is expected to be $30.87 million, indicating a 14.3% increase from the prior-year quarter [7] Business Unit Performance - The consensus for 'Business Unit - Digital Media - Total Digital Media ARR (Annual)' is projected at $19.18 billion, compared to $17.22 billion from the previous year [7] Stock Performance - Adobe shares have experienced a change of +0.4% over the past month, compared to a +1.3% move in the Zacks S&P 500 composite [7]

Core Insights - Analysts project that Oxford Industries (OXM) will report a quarterly loss of -$0.95 per share, reflecting a significant decline of 763.6% year over year [1] - Revenue is expected to reach $304.1 million, which represents a decrease of 1.3% compared to the same quarter last year [1] Earnings Estimates - There has been no revision in the consensus EPS estimate for the quarter over the past 30 days, indicating that analysts have not changed their initial projections [2] - Revisions to earnings estimates are crucial for predicting investor actions, as empirical research shows a strong correlation between earnings estimate trends and short-term stock price performance [3] Revenue Projections by Segment - The consensus estimate for 'Net Sales- Emerging Brands' is $32.75 million, indicating a year-over-year increase of +6% [5] - 'Net Sales- Lilly Pulitzer' is projected to reach $75.05 million, reflecting a +7.5% change year over year [5] - 'Net Sales- Tommy Bahama' is expected to be $155.20 million, showing a decline of -3.8% from the prior-year quarter [5] - 'Net Sales- Johnny Was' is estimated at $42.20 million, suggesting a decrease of -8.5% year over year [6] Market Performance - Oxford Industries shares have increased by +9.8% in the past month, outperforming the Zacks S&P 500 composite, which rose by +1.3% [6] - The company holds a Zacks Rank 3 (Hold), indicating it is expected to closely follow overall market performance in the near term [6]