Melbourne, Florida-based L3Harris Technologies, Inc. (LHX) provides mission-critical solutions for government and commercial customers. Valued at $64.7 billion by market cap, the company designs, develops, and manufactures radio communications products and systems, including single channel ground and airborne radio systems. It also provides advanced defense and commercial technologies across air, land, sea, space, and cyber domains. Shares of this leading global aerospace and defense technology company h ...

With a market cap of $28.8 billion, Cboe Global Markets, Inc. (CBOE) is a global exchange operator providing trading, clearing, and market data services across options, equities, futures, FX, and digital assets in the United States and internationally. It operates a diversified platform spanning North America, Europe, and Asia Pacific, with strategic partnerships with leading index providers such as S&P Dow Jones Indices, FTSE Russell, and MSCI. The holding company's shares have outperformed the broader ...

Stamford, Connecticut-based Charter Communications, Inc. (CHTR) is the second-largest cable operator in the United States and a leading broadband communications company that provides video, Internet, and voice services. Valued at a market cap of $30.3 billion, the company also offers production and technical services for regional sports networks, owns and manages local news channels, including Spectrum News NY1 and Spectrum News SoCal, and more. The company's shares have underperformed the broader market ...

Chesterfield, Missouri-based Bunge Global SA (BG) operates as an agribusiness and food company that produces and supplies plant-based oils, fats, and protein. Valued at $23.7 billion by market cap, the company’s products are used in a wide range of applications, such as animal feed, cooking oils and flours, as well as bakery and confectionery, dairy fat alternatives, plant-based meat, and infant nutrition. Shares of this global agribusiness and food company have outperformed the broader market considerab ...

With a market cap of $78.1 billion, Quanta Services, Inc. (PWR) is a leading provider of infrastructure solutions serving the electric and gas utility, renewable energy, communications, pipeline, and energy industries across the United States, Canada, Australia, and international markets. It delivers comprehensive design, engineering, construction, maintenance, and restoration services through its electric power, renewable energy, and underground utility infrastructure segments. Shares of the Houston, Te ...

Valued at a market cap of $30.1 billion, DTE Energy Company (DTE) is a diversified regulated utility holding company headquartered in Detroit, Michigan. It primarily provides electricity and natural gas to customers in Michigan through its two regulated subsidiaries, DTE Electric and DTE Gas, while also operating a portfolio of non-utility energy businesses. Shares of this utility company have outpaced the broader market over the past 52 weeks. DTE has surged 13.4% over this time frame, while the broader ...

Founded in 1932, Melville, New York-based Henry Schein, Inc. (HSIC) provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. The company has a market capitalization of $9.2 billion and operates through Global Distribution and Value-Added Services, Global Specialty Products, and Global Technology segments. The company's shares have underperformed the broader market over the past year but have slightly outperformed in 2026. HSIC sto ...

Core Viewpoint - Wall Street analysts anticipate a decline in Macerich's quarterly earnings per share, projecting $0.43, which reflects an 8.5% year-over-year decrease, while revenues are expected to increase by 3.5% to $283.31 million [1] Earnings Estimates - There has been a downward revision of 3.1% in the consensus EPS estimate over the last 30 days, indicating a reassessment by analysts of their initial forecasts [1][2] Revenue Projections - Analysts predict 'Leasing Revenue- Minimum rents' will reach $167.66 million, showing a year-over-year increase of 5.4% [4] - 'Management Companies revenues' are expected to decline to $6.09 million, reflecting a 21.1% decrease from the previous year [4] - 'Leasing Revenue- Tenant recoveries' is forecasted at $71.99 million, indicating a year-over-year increase of 9.3% [4] - 'Leasing Revenue- Percentage rents' is estimated to be $18.92 million, suggesting a 16.2% year-over-year decline [5] - 'Depreciation and amortization' is expected to be $92.30 million [5] Stock Performance - Over the past month, Macerich shares have returned -1.2%, compared to the Zacks S&P 500 composite's -1.7% change, indicating a slight outperformance relative to the index [5] - With a Zacks Rank of 4 (Sell), Macerich is expected to underperform the overall market in the near term [5]

Company Overview - lululemon athletica inc. is based in Vancouver, Canada, and specializes in designing, distributing, and retailing technical athletic apparel, footwear, and accessories for both women and men under the lululemon brand. The company has a market capitalization of $20.7 billion [1]. Performance Analysis - Over the past 52 weeks, lululemon has significantly underperformed the broader market, with its shares declining by 54.9%, while the S&P 500 Index increased by 11.8%. Year-to-date, the stock is down 15.1%, contrasting with a slight drop in the S&P 500 [2]. - The company has also lagged behind the Amplify Online Retail ETF, which saw a decrease of 12.3% over the past 52 weeks and 13.9% year-to-date [3]. Recent Financial Results - On December 11, lululemon reported better-than-expected Q3 results, with shares surging by 9.6% in the following trading session. The company's total revenue rose by 7.1% year-over-year to $2.6 billion, exceeding Wall Street expectations by 3.6%. However, earnings per share (EPS) declined by 9.8% from the previous year to $2.59, although it surpassed analyst expectations of $2.22 [4]. Earnings Forecast - For the current fiscal year ending in January, analysts project lululemon's EPS to decline by 10.8% year-over-year to $13.06. The company has a strong earnings surprise history, having exceeded consensus estimates in each of the last four quarters [5]. Analyst Ratings - Among the 31 analysts covering lululemon, the consensus rating is a "Hold," which includes two "Strong Buy," 26 "Hold," one "Moderate Sell," and two "Strong Sell" ratings [5]. - The configuration of ratings has slightly shifted, with three analysts now suggesting a "Strong Buy" rating. JPMorgan Chase & Co. maintained a "Neutral" rating and raised its price target to $209, indicating an 18.5% potential upside from current levels [6]. - The mean price target of $210.58 represents a 19.4% premium to current price levels, while the highest price target of $320 suggests an ambitious 81.4% potential upside [7].

Marathon Petroleum Corporation (MPC), headquartered in Findlay, Ohio, functions as an integrated downstream energy company. Valued at $61.1 billion by market cap, the company refines, supplies, markets, and transports petroleum products. Shares of refining giant have outperformed the broader market over the past year. MPC has gained 31.9% over this time frame, while the broader S&P 500 Index ($SPX) has rallied nearly 11.8%. In 2026, MPC stock is up 25%, surpassing the SPX’s marginal fall on a YTD basis. ...