Core Insights - Zacks Premium provides tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score focuses on identifying undervalued stocks using metrics like P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score assesses a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score identifies trends in stock prices and earnings outlooks, utilizing factors like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines the three Style Scores to highlight stocks with attractive value, strong growth forecasts, and promising momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.75% since 1988, outperforming the S&P 500 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9][10] Company Spotlight: Teck Resources Ltd - Teck Resources, based in Vancouver, focuses on mining and mineral development, producing copper, zinc, lead, and specialty metals [11] - Teck holds a Zacks Rank of 3 (Hold) and a VGM Score of B, with a Value Style Score of B, supported by a forward P/E ratio of 21.58 [12] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate increase of $0.09 to $1.53 per share indicate positive momentum, alongside an average earnings surprise of +45.6% [12][13]

Core Viewpoint - Lululemon Athletica Inc is experiencing a resurgence in valuations, trading at levels not seen since 2010, attracting interest from both value investors and momentum traders [1] Valuation Metrics - Lululemon has a return on equity of 43.35%, a price-to-earnings (P/E) ratio of 13.76, and over $1.3 billion in cash, indicating that shares are undervalued at $203.62, significantly below its 200-day moving average of $308.29 [2] Investor Activity - Michael Burry's Scion Asset Management has acquired 50,000 shares of Lululemon, now constituting 16.43% of the fund, which adds credibility to the bullish outlook, with some investors targeting a price of $400 within the next year [3] Technical Analysis - Lululemon has surpassed its eight-day simple moving average (SMA) of $194.71, generating a bullish signal, although it remains below the 20-day, 50-day, and 200-day SMAs [4] Momentum Indicators - The MACD indicator has crossed over the signal line, indicating bullish momentum, while the RSI is at 44.76, suggesting the stock is neither overbought nor oversold, positioning it for potential gains [5] Investment Opportunity - Investors are presented with a rare chance to purchase a premium brand at prices not seen in nearly a decade, with valuations at 15-year lows and increasing breakout momentum [6]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2][3][4][5][6] Zacks Style Scores - Each stock is rated from A to F based on value, growth, and momentum characteristics, with A being the highest score [3] - The Value Score focuses on identifying undervalued stocks using metrics like P/E and Price/Cash Flow [3] - The Growth Score assesses a company's future prospects through projected earnings and sales [4] - The Momentum Score identifies trends in stock prices and earnings estimates to optimize trading timing [5] - The VGM Score combines all three Style Scores to highlight stocks with the best overall potential [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to aid in stock selection [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.75% since 1988, significantly outperforming the S&P 500 [8] - There are over 800 top-rated stocks available, making the selection process complex [9] Investment Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - Stocks with a 3 (Hold) rank should also have A or B Scores to ensure potential upside [10] - A stock with a 4 (Sell) or 5 (Strong Sell) rating, even with high Style Scores, is likely to decline in value [11] Company Spotlight: Adient PLC - Adient PLC is a leading automotive seating supplier with strong ties to major global OEMs [12] - The company holds a Zacks Rank of 3 (Hold) and a VGM Score of A, indicating solid performance potential [12] - Adient's Value Style Score is A, supported by a forward P/E ratio of 11.64, making it attractive to value investors [13] - Recent earnings estimates for fiscal 2025 have been revised upward, with the Zacks Consensus Estimate increasing by $0.14 to $1.87 per share [13] - Adient has an average earnings surprise of +18.3%, further enhancing its investment appeal [13]

Core Viewpoint - Zacks Premium provides various tools and resources to help investors make informed decisions and maximize their investment potential through daily updates, research reports, and stock screening tools [1]. Zacks Style Scores - Zacks Style Scores are indicators designed to assist investors in selecting stocks with the highest likelihood of outperforming the market within a 30-day timeframe, rated from A to F based on value, growth, and momentum characteristics [2]. Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow to find attractive investment opportunities [3]. Growth Score - The Growth Style Score evaluates a company's financial health and future prospects by analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth potential [4]. Momentum Score - The Momentum Style Score helps investors capitalize on price trends by assessing factors like short-term price changes and monthly earnings estimate shifts, guiding optimal entry points for stock positions [5]. VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores into a comprehensive indicator, allowing investors to identify stocks with the best overall potential based on weighted styles [6]. Zacks Rank - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.62% since 1988, significantly outperforming the S&P 500 [7][8]. Stock to Watch: Wheaton Precious Metals Corp. - Wheaton Precious Metals Corp. is a leading precious metal streaming company, currently rated 2 (Buy) on the Zacks Rank, with a VGM Score of B and a Momentum Style Score of A, indicating strong performance potential [11]. - Over the past 60 days, nine analysts have raised their earnings estimates for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.20 to $2.25 per share, and the company has an average earnings surprise of +6% [12].

Industry Overview - Drone maker stocks are experiencing significant growth, with Kratos Defense & Security Solutions (KTOS) up 40% in the last month and 80% over the last six months [1] - Drones are playing a crucial role in modern warfare, particularly in the Russia-Ukraine conflict and recent Israel-Iran tensions, leading to increased defense spending focused on drone technology [2][3] Defense Spending Trends - The U.S. Defense Secretary announced a major drone initiative, emphasizing that drones represent a significant battlefield innovation [2] - NATO members have committed to spending 5% of their GDP on defense and security by 2035, with a substantial portion allocated to drone technology [2] Stock Performance - KTOS has shown remarkable returns, with a total trade return of 250% as of the latest update, reflecting the compounding effect of momentum trading [6][8] - Palladyne AI (PDYN), another drone-related stock, has surged 48% recently, with recommendations to lock in profits due to its overbought status [9][10] Market Dynamics - The market is characterized by individual stocks experiencing significant surges, despite major indexes being at all-time highs [13] - The combination of fundamental and seasonal strength is highlighted as a strategy for identifying potential investment opportunities [15][19]

Company Overview - Cardinal Health is a global healthcare services and products distributor, serving hospitals, healthcare providers, pharmacies, and manufacturers [11] - The company operates under three segments: Pharmaceutical and Specialty Solutions, Global Medical Products and Distribution (GMPD), and Other [11] Investment Insights - Cardinal Health has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating a moderate investment outlook [11] - The company has a Momentum Style Score of B, with shares increasing by 5.6% over the past four weeks [12] - Eight analysts have revised their earnings estimates upwards for fiscal 2025, with the Zacks Consensus Estimate rising by $0.18 to $8.12 per share [12] - Cardinal Health has an average earnings surprise of 10.3%, suggesting potential for positive performance [12]

Core Viewpoint - The Zacks Premium service provides tools and resources to help investors make informed decisions and improve their investment confidence through various rankings and scores [1][2]. Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, assisting investors in selecting stocks likely to outperform the market in the next 30 days [2][3]. - Stocks are rated from A to F, with A being the highest score indicating a better chance of outperforming [3]. Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3]. Growth Score - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth [4]. Momentum Score - The Momentum Score helps investors capitalize on price trends, using factors like one-week price change and monthly earnings estimate changes to identify optimal buying times [5]. VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investing strategies [6]. Zacks Rank - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to assist investors in building successful portfolios [7]. - Stocks rated 1 (Strong Buy) have produced an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8]. Stock Selection Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10]. - Stocks with a 3 (Hold) rank should also have Style Scores of A or B to ensure potential upside [10]. Company Spotlight: Charter Communications - Charter Communications is the second-largest cable operator in the U.S., serving approximately 30.1 million customers through its Spectrum brand as of December 31, 2024 [12]. - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of A, making it a strong candidate for growth investors [12][13]. - Charter is forecasted to achieve year-over-year earnings growth of 13.1% for the current fiscal year, with upward revisions in earnings estimates from analysts [13].

Company Overview - Expand Energy Corporation is a leading U.S.-based natural gas producer formed through the merger of Chesapeake Energy Corporation and Southwestern Energy Company, completed on October 1, 2024 [11] - The merger positioned Expand Energy as the largest natural gas producer in the country, leveraging a vast asset base across the Haynesville and Appalachian shale plays [11] - The combined entity has more than 5,000 gross drilling locations and an extensive inventory expected to sustain development for over 15 years [11] Operational Efficiency - The merger enhanced operational scale and efficiency, unlocking cost synergies and providing a strong platform to capitalize on growing natural gas demand, particularly from the liquefied natural gas (LNG) sector [11] Stock Performance - Expand Energy is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of A [12] - The stock has a Momentum Style Score of B, with shares up 9% over the past four weeks [12] - Four analysts revised their earnings estimate higher in the last 60 days for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.09 to $7.68 per share [12] - The company boasts an average earnings surprise of 72.9% [12] Investment Potential - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Expand Energy should be on investors' short list [13]