Core Viewpoint - California Resources Corporation (CRC) is experiencing solid improvement in earnings estimates, which may lead to continued short-term price momentum and an improving earnings outlook [1][2]. Estimate Revisions - Analysts show growing optimism regarding California Resources' earnings prospects, reflected in upward revisions of earnings estimates, which correlate strongly with near-term stock price movements [2]. - The current-quarter earnings estimate is projected at $1.42 per share, indicating a year-over-year decline of 5.3%. However, the Zacks Consensus Estimate has increased by 19.33% over the last 30 days, with no negative revisions [6]. - For the full year, the earnings estimate is $4.38 per share, representing a year-over-year increase of 12.6%. The consensus estimate has risen by 10.19% over the past month, with two estimates moving higher and no negative revisions [7][8]. Zacks Rank - California Resources has achieved a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts in raising earnings estimates, which is a reliable indicator for investment decisions [9]. - Stocks with Zacks Rank 1 and 2 significantly outperform the S&P 500, suggesting a favorable investment environment for California Resources [9]. Stock Performance - The stock has increased by 16.7% over the past four weeks due to strong estimate revisions, indicating potential for further upside [10].

Core Viewpoint - HighPeak Energy, Inc. (HPK) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system tracks the Zacks Consensus Estimate, which reflects EPS estimates from sell-side analysts, and is crucial for understanding a company's earnings outlook [1][4]. - Changes in earnings estimates are strongly correlated with near-term stock price movements, largely due to institutional investors who adjust their valuations based on these estimates [4][5]. Recent Performance of HighPeak Energy - HighPeak Energy is projected to earn $0.83 per share for the fiscal year ending December 2025, with no year-over-year change expected [8]. - Over the past three months, the Zacks Consensus Estimate for HighPeak Energy has increased by 31.6%, indicating a positive revision trend [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - HighPeak Energy's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Core Viewpoint - Red Rock Resorts (RRR) has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is based solely on a company's changing earnings picture, tracking the Zacks Consensus Estimate for EPS from sell-side analysts [2]. - The recent upgrade reflects an increase in earnings estimates, which is correlated with near-term stock price movements, making the Zacks rating system valuable for investors [3][5]. Impact of Institutional Investors - Changes in earnings estimates significantly affect the fair value calculations of stocks by institutional investors, leading to buying or selling actions that influence stock prices [5]. Business Improvement Indicators - Rising earnings estimates and the Zacks rating upgrade suggest an improvement in Red Rock Resorts' underlying business, which could lead to higher stock prices as investors respond positively [6]. Importance of Earnings Estimate Revisions - Empirical research shows a strong correlation between earnings estimate revisions and stock movements, highlighting the importance of tracking these revisions for investment decisions [7]. Zacks Rank System Performance - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. Specific Earnings Estimates for Red Rock Resorts - Red Rock Resorts is expected to earn $1.77 per share for the fiscal year ending December 2025, with no year-over-year change, but the Zacks Consensus Estimate has increased by 13% over the past three months [9]. Overall Market Positioning - The upgrade to Zacks Rank 1 places Red Rock Resorts in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10][11].

Core Viewpoint - Futu Holdings Limited has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is based solely on a company's changing earnings picture, tracking the Zacks Consensus Estimate for EPS from sell-side analysts [2]. - The Zacks rating upgrade for Futu Holdings indicates a positive outlook on its earnings, likely leading to increased buying pressure and a rise in stock price [4][6]. Impact of Earnings Estimates on Stock Prices - Changes in a company's future earnings potential, reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements [5]. - Institutional investors utilize earnings estimates to calculate the fair value of stocks, and changes in these estimates can lead to significant buying or selling activity, impacting stock prices [5]. Recent Performance of Futu Holdings - For the fiscal year ending December 2025, Futu Holdings is expected to earn $8.24 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 16.5% over the past three months [9]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [10][11].

Core Viewpoint - Phillips Edison & Company, Inc. (PECO) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which are crucial for stock price movements [1][4][6]. Earnings Estimates and Ratings - The Zacks rating system is primarily driven by changes in a company's earnings picture, with the Zacks Consensus Estimate tracking EPS estimates from sell-side analysts [2][5]. - The recent upgrade reflects an improvement in Phillips Edison & Company's earnings outlook, which is expected to lead to increased buying pressure and a rise in stock price [4][6]. Impact of Institutional Investors - Changes in earnings estimates significantly influence stock price movements, as institutional investors use these estimates to determine the fair value of shares, leading to buying or selling actions that affect stock prices [5][6]. Historical Performance of Zacks Ratings - The Zacks Rank stock-rating system has a strong track record, with Zacks Rank 1 stocks generating an average annual return of +25% since 1988, highlighting the effectiveness of tracking earnings estimate revisions for investment decisions [8][10]. Current Earnings Estimates for Phillips Edison & Company - For the fiscal year ending December 2025, Phillips Edison & Company is expected to earn $2.58 per share, with a 0.9% increase in the Zacks Consensus Estimate over the past three months [9][11]. Positioning within Zacks Ratings - The upgrade to Zacks Rank 2 places Phillips Edison & Company in the top 20% of Zacks-covered stocks based on estimate revisions, suggesting potential for market-beating returns in the near term [10][11].

Byd Co., Ltd. (BYDDY) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.The power of a c ...

QuantumScape Corporation (QS) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Sinc ...

Core Viewpoint - First American Financial (FAF) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates in determining stock price movements, making it a valuable tool for investors [2][4]. - The correlation between earnings estimate revisions and stock price movements is strong, with institutional investors using these estimates to assess fair value [4][6]. Company Performance and Outlook - The upgrade for First American Financial indicates an improvement in the company's underlying business, which is expected to positively influence its stock price [5][10]. - Analysts have raised their earnings estimates for First American Financial, with the Zacks Consensus Estimate increasing by 1.3% over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimates into five groups, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7][9]. - First American Financial's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].

Core Viewpoint - Sagimet Biosciences Inc. (SGMT) has experienced significant selling pressure, resulting in a 15.8% decline over the past four weeks, but analysts anticipate improved earnings in the near future [1] Group 1: Technical Analysis - The Relative Strength Index (RSI) for SGMT is currently at 27.37, indicating that the stock is oversold and may be poised for a rebound as selling pressure exhausts [5] - RSI is a momentum oscillator that helps identify overbought or oversold conditions, with readings below 30 typically indicating an oversold status [2][3] Group 2: Fundamental Indicators - There has been a strong consensus among sell-side analysts to raise earnings estimates for SGMT, leading to an 8% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7] - SGMT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, suggesting a potential turnaround [8]

Company Performance - Dave & Buster's reported quarterly earnings of $0.4 per share, missing the Zacks Consensus Estimate of $0.88 per share, and down from $1.12 per share a year ago, indicating a significant decline in profitability [1] - The earnings surprise for the quarter was -54.55%, and the company has only surpassed consensus EPS estimates once in the last four quarters [2] - The company posted revenues of $557.4 million for the quarter ended July 2025, which was a slight miss of 0.81% against the Zacks Consensus Estimate, and a marginal increase from $557.1 million year-over-year [3] Stock Performance - Dave & Buster's shares have declined approximately 19% since the beginning of the year, contrasting with the S&P 500's gain of 12% [4] - The current Zacks Rank for the stock is 3 (Hold), suggesting that shares are expected to perform in line with the market in the near future [7] Future Outlook - The consensus EPS estimate for the upcoming quarter is -$0.86 on revenues of $469.07 million, while for the current fiscal year, the estimate is $1.53 on revenues of $2.17 billion [8] - The outlook for the industry, particularly the Retail - Restaurants sector, is currently in the bottom 30% of Zacks industries, which may negatively impact stock performance [9]