Core Insights - Gartner, Inc. is valued at a market cap of $16.2 billion and operates through Research, Conferences, and Consulting segments to support leaders across various industries [1] Stock Performance - Gartner's shares have significantly underperformed the broader market, dropping 56.7% over the past 52 weeks, while the S&P 500 Index has risen 10.5% [2] - Year-to-date, Gartner's shares have decreased by 53.7%, compared to an 11.2% gain in the S&P 500 [2] - The company's stock has also lagged behind the Technology Select Sector SPDR Fund, which increased by 17.8% over the same period [3] Financial Performance - In Q3 2025, Gartner reported adjusted EPS of $2.76, which beat estimates, and revenue of $1.52 billion, meeting forecasts [4] - Despite the positive earnings report, shares fell 7.6% due to weaknesses in operating segments, including a 3.2% decline in Consulting revenue and a 1.6% decline in Conferences revenue, along with negative free cash flow of $269 million [4] Future Earnings Expectations - For the fiscal year ending December 2025, analysts expect Gartner's adjusted EPS to decline by 9.2% year-over-year to $12.79 [5] - Gartner has a promising earnings surprise history, having beaten consensus estimates in the last four quarters [5] - The consensus rating among 14 analysts covering the stock is a "Moderate Buy," with four "Strong Buy" ratings, nine "Holds," and one "Strong Sell" [5] Price Target Adjustments - On November 5, Barclays cut its price target on Gartner to $260 while maintaining an "Equal Weight" rating [6] - The mean price target of $278.18 represents a 24.1% premium to Gartner's current price levels [6] - The highest price target of $390 suggests a potential upside of 74% [6]

Core Insights - Broadridge Financial Solutions, Inc. has a market capitalization of $26.4 billion and operates in investor communications and technology solutions for the financial services industry [1] Performance Overview - Broadridge has underperformed the broader market, with stock prices showing a marginal increase of 0.77% over the past 52 weeks and 0.46% gains in 2025, compared to the S&P 500 Index's 10.5% gains over the past year and 11.2% returns in 2025 [2] - The company also lagged behind the Technology Select Sector SPDR Fund, which surged 17.8% over the past 52 weeks and 17% year-to-date [3] Financial Results - Broadridge reported better-than-expected Q1 results on November 4, with a year-over-year revenue increase of 11.7% to $1.6 billion, exceeding expectations by 3.6% [4] - Adjusted EPS for the quarter soared 51% year-over-year to $1.51, surpassing consensus estimates by 26.9% [4] Future Projections - For the full fiscal 2026, analysts expect Broadridge to deliver an adjusted EPS of $9.38, reflecting a 9.7% year-over-year increase [5] - The company has a strong earnings surprise history, having exceeded bottom-line projections in each of the past four quarters [5] Analyst Ratings - Among nine analysts covering Broadridge, the consensus rating is a "Hold," consisting of three "Moderate Buys" and six "Holds" [5] - UBS analyst Alex Kramm reiterated a "Neutral" rating on Broadridge, lowering the price target from $280 to $250, while the mean price target of $266.43 suggests a 17.3% premium to current price levels [7] - The street-high target of $305 indicates a potential upside of 34.3% [7]

Core Insights - Charles River Laboratories International, Inc. (CRL) is a contract research organization with a market cap of approximately $8 billion, providing drug discovery, non-clinical development, and safety testing services [1] Financial Performance - CRL's stock has underperformed the broader market, declining 13.7% over the past 52 weeks and 12.2% year-to-date, while the S&P 500 Index gained 10.5% over the same period [2] - The company's stock prices dropped 5.7% following the release of its Q3 results, where the topline dipped 49 basis points year-over-year to $1 billion, but exceeded expectations by 2.1% [4] - Adjusted EPS for Q3 declined 6.2% year-over-year to $2.43, surpassing consensus estimates by 4.7% [4] - For the full fiscal 2025, analysts expect CRL to deliver an adjusted EPS of $10.21, down 1.1% year-over-year [5] Analyst Ratings and Price Targets - Among 16 analysts covering CRL, the consensus rating is a "Moderate Buy," with 10 "Strong Buys" and six "Holds" [5] - Morgan Stanley analyst Ricky Goldwasser maintained an "Equal-Weight" rating and raised the price target from $170 to $185, with a mean price target of $192.93 representing a 19% premium to current price levels [7] - The street-high target of $211 suggests a notable 30.2% upside potential [7]

Core Insights - Henry Schein, Inc. (HSIC) has a market capitalization of $8.4 billion and is a prominent global provider of healthcare products and services, primarily catering to dental and medical practitioners [1] - The company has experienced stock underperformance compared to the broader market, with a 7.4% increase in HSIC shares over the past 52 weeks, while the S&P 500 Index rose by 13.2% [2] - HSIC shares surged 10.8% following the announcement of third-quarter earnings that exceeded market expectations, with revenue of $3.34 billion, reflecting a year-over-year increase of 5.2% [4] Financial Performance - The company reported a non-GAAP EPS increase of 13.1% to $1.38, and adjusted EBITDA reached $295 million, up from $268 million in the previous year [5] - Management has raised its full-year 2025 non-GAAP EPS outlook to a range of $4.88–$4.96, anticipating sales growth of 3–4% [5] - Analysts project HSIC's adjusted EPS to grow 3.6% year-over-year to $4.91 for the fiscal year ending in December 2025 [6] Analyst Ratings - Among 15 analysts covering HSIC, the consensus rating is a "Moderate Buy," consisting of five "Strong Buy" ratings, nine "Holds," and one "Strong Sell" [6] - The current analyst configuration is more bullish than three months ago, with four "Strong Buy" ratings on the stock [7] - Leerink Partners analyst Michael Cherny reaffirmed a "Hold" rating on HSIC with a price target of $71 [7]

Core Insights - Intuit Inc. has underperformed the broader market and sector over the past year, with stock prices gaining only 5.4% year-to-date and declining 5.5% over the past 52 weeks, while the S&P 500 Index and Technology Select Sector SPDR Fund saw gains of 14.5% and 23.9% respectively [2][3] Financial Performance - In Q4, Intuit reported a 20.3% year-over-year increase in revenue to $3.8 billion, exceeding expectations by 2.3%. Adjusted EPS surged 38.2% year-over-year to $2.75, surpassing consensus estimates [4] - For the full fiscal 2026, analysts expect an adjusted EPS of $23.17, reflecting a 15% year-over-year increase. Intuit has a strong earnings surprise history, having exceeded bottom-line estimates in the past four quarters [5] Analyst Ratings and Price Targets - Among 29 analysts covering Intuit, the consensus rating is a "Strong Buy," with 20 "Strong Buys," three "Moderate Buys," five "Holds," and one "Strong Sell." This is a slight decrease from three months ago when 21 analysts recommended "Strong Buy" [5][6] - Morgan Stanley analyst Keith Weiss maintained an "Overweight" rating but lowered the price target from $900 to $880. The mean price target of $835.46 suggests a 26.1% premium to current price levels, while the highest target of $971 indicates a potential upside of 46.6% [6]

Core Insights - Jabil Inc. has shown significant stock performance, outperforming both the broader market and sector indices over the past year [2][3] - Despite strong financial results, Jabil's stock experienced a decline following its Q4 earnings release, but rebounded in subsequent trading [4] - Analysts maintain a positive outlook on Jabil, with a consensus rating of "Strong Buy" and an upward revision of price targets [5][6] Financial Performance - Jabil's Q4 revenue increased by 18.5% year-over-year to $8.3 billion, exceeding expectations by 7.7% [4] - Adjusted EPS for Q4 grew by 43% year-over-year to $3.29, beating consensus estimates by 11% [4] - For fiscal 2026, analysts project an adjusted EPS of $10.11, reflecting a 13.7% year-over-year increase [5] Stock Performance - Jabil's stock price has increased by 40.3% year-to-date and 56.4% over the past 52 weeks, significantly outperforming the S&P 500 Index [2] - The stock also outperformed the Technology Select Sector SPDR Fund, which saw a 23.9% increase year-to-date [3] Analyst Ratings - The consensus rating among analysts is a "Strong Buy," with eight "Strong Buys" and two "Holds" [5] - Barclays analyst Tim Long raised the price target for Jabil from $223 to $267, indicating a potential upside of 32.3% based on the street-high target [6]

Core Insights - Spire reported a quarterly loss of $0.47 per share, slightly worse than the Zacks Consensus Estimate of a loss of $0.46, but an improvement from a loss of $0.54 per share a year ago, indicating a -2.17% earnings surprise [1] - The company achieved revenues of $334.1 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 8.49% and showing a year-over-year increase from $293.8 million [2] - Spire's stock has increased by approximately 31.5% year-to-date, outperforming the S&P 500's gain of 14.6% [3] Earnings Outlook - The future performance of Spire's stock will largely depend on management's commentary during the earnings call and the earnings outlook, which includes current consensus earnings expectations for upcoming quarters [4] - The current consensus EPS estimate for the next quarter is $1.52 on revenues of $711.61 million, and for the current fiscal year, it is $5.09 on revenues of $2.52 billion [7] Industry Context - The Utility - Gas Distribution industry, to which Spire belongs, is currently ranked in the bottom 35% of over 250 Zacks industries, which may impact stock performance [8] - Another company in the same industry, UGI, is expected to report a quarterly loss of $0.44 per share, reflecting a year-over-year change of -175%, with revenues projected at $1.72 billion, up 38.6% from the previous year [9][10]

Core Insights - The Allstate Corporation (ALL) is a leading property-casualty insurer with a market cap of $54.7 billion, offering various insurance and investment products across multiple segments [1] Performance Overview - ALL shares have underperformed the broader market over the past 52 weeks, rising only 5.6% compared to the S&P 500 Index's 14.5% increase [2] - Year-to-date, ALL shares are up 8.5%, while the S&P 500 has gained 16.5% [2] - Compared to the Financial Select Sector SPDR Fund's 7.8% return over the past 52 weeks, ALL shares have also lagged [3] Financial Results - Following Q3 2025 results, ALL shares rose 1.7% as adjusted EPS surged to $11.17 from $3.91 a year ago, beating estimates [4] - The company's pretax income increased to $4.8 billion from $1.4 billion, aided by a 13.5% decline in total costs and expenses and a reduction in catastrophe losses to $558 million from $1.7 billion [4] Future Expectations - For the fiscal year ending December 2025, analysts expect ALL's adjusted EPS to increase by 51.4% year-over-year to $27.73 [5] - The company has a promising earnings surprise history, having beaten consensus estimates in the last four quarters [5] Analyst Ratings - Among 24 analysts covering ALL, the consensus rating is a "Moderate Buy," with 15 "Strong Buy" ratings, one "Moderate Buy," six "Holds," and two "Strong Sells" [5] Price Targets - Wells Fargo raised its price target on ALL to $216 while maintaining an "Equal Weight" rating [6] - The mean price target of $239.10 indicates a 14.3% premium to current price levels, while the highest price target of $300 suggests a potential upside of 43.4% [6]

Core Viewpoint - JD.com is well-positioned ahead of its third-quarter results, buoyed by a strong performance during Singles' Day shopping, which exceeded expectations [1]. Positive Singles' Day Sales Data - JD.com reported a record Singles' Day haul, with customer purchases increasing by 40% year-over-year and total order volumes rising by 60%, despite deflationary concerns in China [2]. History of Upside Earnings Surprises - Analysts emphasize JD.com's consistent history of surpassing market expectations, suggesting a likelihood of similar performance in the upcoming results [3][4]. - The company has not missed earnings estimates since mid-2018, showcasing resilience amid various geopolitical and macroeconomic challenges [5]. Stock Performance - JD.com's shares experienced a slight decline of 1.14% on Wednesday, closing at $31.25, but rebounded with a 2.50% increase overnight prior to the earnings report [6]. - The stock is rated highly on Value and Growth metrics, although it faces unfavorable price trends in the short, medium, and long terms [6].

Core Insights - Southland Holdings (SLND) reported a quarterly loss of $0.33 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.21, but an improvement from a loss of $1.14 per share a year ago [1] - The company posted revenues of $213.34 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 13.87%, but showing an increase from $173.32 million in the same quarter last year [2] - Southland shares have increased by approximately 39.7% since the beginning of the year, outperforming the S&P 500's gain of 16.4% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.11 on revenues of $246.8 million, and for the current fiscal year, it is -$0.59 on revenues of $949.3 million [7] - The estimate revisions trend for Southland was mixed ahead of 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 Building Products - Miscellaneous industry, to which Southland belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Southland's stock performance [5]