Company Performance - Exelon (EXC) has shown a year-to-date performance increase of approximately 6.5%, outperforming the Utilities sector average return of 5.5% [4] - The Zacks Consensus Estimate for Exelon's full-year earnings has increased by 1% over the past three months, indicating improved analyst sentiment and earnings outlook [3] - Consolidated Edison (ED) has also outperformed the sector with a year-to-date return of 10.2% [4] Industry Ranking - Exelon is part of the Utility - Electric Power industry, which consists of 58 companies and currently holds a Zacks Industry Rank of 88 [5] - The Utility - Electric Power industry has gained an average of 6.1% year-to-date, with Exelon performing better than this average [5] - The Utilities sector, which includes 107 individual stocks, currently holds a Zacks Sector Rank of 5 [2]

Company Overview - American Well Corporation (AMWL) is part of the Medical group, which consists of 924 companies and is currently ranked 9 within the Zacks Sector Rank [2] - The company belongs to the Medical Info Systems industry, which includes 42 companies and is ranked 91 in the Zacks Industry Rank [6] Performance Analysis - Year-to-date, AMWL has returned approximately 16.7%, significantly outperforming the average loss of 6.7% in the Medical group [4] - The Zacks Consensus Estimate for AMWL's full-year earnings has increased by 36.6% over the past quarter, indicating improved analyst sentiment and a stronger earnings outlook [4] Comparative Analysis - Another outperforming stock in the Medical sector is Annexon, Inc. (ANNX), which has seen a year-to-date increase of 1.8% and has a Zacks Rank of 2 (Buy) [5] - The Medical - Biomedical and Genetics industry, to which Annexon belongs, is ranked 150 and has experienced a slight decline of -0.1% this year [7]

Company Performance - Nexa Resources S.A. has shown a year-to-date performance increase of approximately 3.8%, outperforming the Basic Materials sector, which has returned an average of 3% [4] - The Zacks Consensus Estimate for Nexa's full-year earnings has increased by 58.3% over the past quarter, indicating improved analyst sentiment and a stronger earnings outlook [4] - Nexa Resources S.A. currently holds a Zacks Rank of 1 (Strong Buy), suggesting a favorable investment outlook based on earnings estimates and revisions [3] Industry Context - Nexa Resources S.A. is part of the Mining - Miscellaneous industry, which consists of 73 companies and currently ranks 77 in the Zacks Industry Rank [6] - The Mining - Miscellaneous industry has experienced an average gain of 2.6% year-to-date, indicating that Nexa is performing better than its industry peers [6] - Another stock in the Basic Materials sector, Denison Mine, has also outperformed the sector with a year-to-date increase of 25.2% and holds a Zacks Rank of 2 (Buy) [5]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum [2] - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] 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 assesses a company's financial strength and future outlook based on projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score focuses on trends in stock price and earnings outlook, utilizing factors like one-week price change and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with strong value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks yielding an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [7] - There are over 800 top-rated stocks available, making it essential to use Style Scores to narrow down choices [8] Stock to Watch: Evercore (EVR) - Evercore Inc. is a global independent investment banking advisory firm with a Zacks Rank of 2 (Buy) and a VGM Score of A, indicating strong investment potential [11] - The company has a Value Style Score of B, supported by a forward P/E ratio of 14.84, making it attractive for value investors [11] - Recent earnings estimates for fiscal 2026 have been revised higher, with the Zacks Consensus Estimate increasing by $0.47 to $18.52 per share, and an average earnings surprise of +50.9% [12]

Core Viewpoint - Five Below (FIVE) has shown strong stock performance, with a 3.3% increase over the past month and a 20.7% gain since the start of the year, outperforming the Zacks Retail-Wholesale sector and the Zacks Retail - Miscellaneous industry [1] Financial Performance - Five Below has consistently exceeded earnings expectations, reporting an EPS of $4.31 against a consensus estimate of $3.99 in its last earnings report on March 18, 2026 [2] - For the current fiscal year, Five Below is projected to achieve earnings of $7.65 per share on revenues of $5.28 billion, reflecting a 14.69% increase in EPS and a 10.87% increase in revenues [3] - The next fiscal year forecasts earnings of $8.66 per share on revenues of $5.79 billion, indicating a year-over-year change of 13.18% in EPS and 9.54% in revenues [3] Valuation Metrics - Five Below's stock trades at 29.7 times the current fiscal year EPS estimates, which is above the peer industry average of 18.7 times [7] - On a trailing cash flow basis, the stock trades at 22.3 times compared to the peer group's average of 5.8 times [7] - The stock has a PEG ratio of 1.82, which does not place it among the top tier of stocks from a value perspective [7] Zacks Rank and Style Scores - Five Below holds a Zacks Rank of 1 (Strong Buy) due to favorable earnings estimate revisions from analysts [8] - The stock has a Value Score of D, while its Growth and Momentum Scores are both A, resulting in a VGM Score of B [6] - The combination of a Zacks Rank of 1 and Style Scores of A or B suggests that Five Below shares may have further upside potential in the near term [9]

Core Insights - Investors should conduct a thorough review of a company's financial background rather than relying solely on real-time trading numbers, especially in a volatile market environment [1][2] - The Federal Reserve has maintained the benchmark interest rate at 3.5%-3.75% for the second consecutive meeting, indicating a stable monetary policy [2] Financial Metrics - The interest coverage ratio is a critical indicator of a company's ability to meet its debt obligations, with a higher ratio indicating stronger financial stability [3][4] - Companies like Brinker International, Ralph Lauren, Philip Morris, and Vertiv Holdings have demonstrated impressive interest coverage ratios, suggesting they can effectively service their debt [3][10] Investment Strategy - A successful investment strategy should include stocks with an interest coverage ratio above the industry average, a favorable Zacks Rank, and a VGM Score of A or B [8][11] - Stocks should also have a strong historical EPS growth and projected EPS growth greater than the industry median, along with substantial trading volume [10] Company Performance - Brinker International has a Zacks Rank 1, with a trailing four-quarter earnings surprise of 8.2%, and is projected to grow sales by 7.9% and EPS by 20% this financial year [12][13] - Ralph Lauren holds a Zacks Rank 2, with a trailing four-quarter earnings surprise of 9.7%, and is expected to see sales growth of 12.4% and EPS growth of 31.8% [13][14] - Philip Morris, also with a Zacks Rank 2, has a trailing four-quarter earnings surprise of 4.2%, with projected sales growth of 8.2% and EPS growth of 12.6% [14][15] - Vertiv Holdings carries a Zacks Rank 2 and has a trailing four-quarter earnings surprise of 11.8%, with expected sales growth of 33.8% and EPS growth of 46.4% [15][16]

Market Overview - All three major Wall Street indexes, the S&P 500, Dow Jones Industrial Average, and Nasdaq Composite, experienced their fourth consecutive week of losses, declining by 1.9%, 2.1%, and 2.1% respectively [1] - The declines were attributed to ongoing inflation concerns, expectations of sustained elevated interest rates, and rising Treasury yields that pressured growth stocks [2] Geopolitical and Economic Factors - Geopolitical tensions, particularly the escalating conflict in Iran, disrupted global energy supplies and led to a significant increase in oil prices, further intensifying inflation fears and market volatility [2] - Investor sentiment turned cautious due to uncertainties surrounding economic growth and the risks associated with prolonged conflicts [2] Sector Performance - Market volatility was heightened by sector-specific weaknesses, especially in technology and consumer discretionary stocks, where valuations faced scrutiny [3] - Companies providing cautious forward guidance contributed to increased investor anxiety, reinforcing a broader risk-off sentiment [3] Zacks Research Performance - Zacks Research reported that stocks like LiveOne, Inc. and Teekay Tankers Ltd. saw significant gains of 27.9% and 10.9% respectively following upgrades to Zacks Rank 2 (Buy) and 1 (Strong Buy) [4][5] - An equal-weight portfolio of Zacks Rank 1 stocks outperformed the equal-weight S&P 500 index by 7.7 percentage points year-to-date through March 3, 2026, with returns of +6.57% compared to the S&P 500's -1.14% [5] Focus List and Portfolio Performance - The Zacks Focus List portfolio, which includes stocks like Micron Technology and Intellia Therapeutics, returned +6.65% in 2026 (through February 28) compared to +0.68% for the S&P 500 index [12] - The Top 10 portfolio from Zacks produced a cumulative return of +2,761.6% since 2012, significantly outperforming the S&P 500 index's +564.8% [25]

Core Viewpoint - VICI Properties Inc. is experiencing a decline in stock price and is under scrutiny for its upcoming earnings report, with analysts projecting modest growth in earnings and revenue [1][2][3]. Financial Performance - Analysts expect VICI Properties Inc. to report earnings of $0.61 per share, reflecting a year-over-year growth of 5.17% [2]. - The consensus estimate for revenue is $1.02 billion, indicating a 3.91% increase from the same quarter last year [2]. - For the entire fiscal year, earnings are projected at $2.44 per share and revenue at $4.16 billion, representing increases of 2.52% and 3.94% respectively from the prior year [3]. Analyst Estimates - Recent changes in analyst estimates suggest a positive outlook for VICI Properties Inc., indicating analysts' confidence in the company's performance [4]. - The Zacks Consensus EPS estimate has increased by 0.02% over the last 30 days, but VICI currently holds a Zacks Rank of 4 (Sell) [6]. Valuation Metrics - VICI Properties Inc. is trading at a Forward P/E ratio of 11.45, which is slightly below the industry average of 11.54 [7]. - The company has a PEG ratio of 3.22, compared to the industry average PEG ratio of 2.47 [8]. Industry Context - VICI Properties Inc. operates within the REIT and Equity Trust - Other industry, which is currently ranked 147 out of over 250 industries, placing it in the bottom 40% [9].

Group 1: Stock Performance - Honeywell International Inc. (HON) closed at $221.50, reflecting a -3.29% change from the previous day, underperforming the S&P 500's daily loss of 1.51% [1] - Over the past month, HON shares have decreased by 4.88%, which is better than the Conglomerates sector's loss of 9.44% but worse than the S&P 500's loss of 3.63% [1] Group 2: Financial Expectations - Honeywell is expected to report an EPS of $2.33, down 7.17% from the same quarter last year, with projected net sales of $9.27 billion, a decrease of 5.58% year-over-year [2] - Full-year Zacks Consensus Estimates predict earnings of $10.42 per share and revenue of $39.42 billion, indicating year-over-year changes of +6.54% for earnings and -2.29% for revenue [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates for Honeywell suggest a shifting business landscape, with positive changes indicating optimism regarding profitability [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Honeywell at 3 (Hold), with the consensus EPS estimate having increased by 0.13% over the last 30 days [5] Group 4: Valuation Metrics - Honeywell is trading at a Forward P/E ratio of 21.98, which is higher than the industry average of 16, suggesting it is trading at a premium [6] - The company has a PEG ratio of 3.35, compared to the industry average of 1.26, indicating a higher valuation relative to expected earnings growth [7] Group 5: Industry Context - The Diversified Operations industry, part of the Conglomerates sector, currently holds a Zacks Industry Rank of 197, placing it in the bottom 20% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Bloom Energy (BE) closed at $150.12, reflecting a -9.94% change from the previous day, underperforming the S&P 500's loss of 1.51% and the Dow's loss of 0.97% [1] - Over the last month, Bloom Energy's shares increased by 4.84%, which is below the Oils-Energy sector's gain of 9.4% and better than the S&P 500's loss of 3.63% [1] Upcoming Earnings - The upcoming earnings per share (EPS) for Bloom Energy is projected at $0.09, indicating a 200.00% increase compared to the same quarter last year [2] - Quarterly revenue is expected to reach $498.11 million, up 52.79% from the year-ago period [2] Annual Estimates - For the annual period, Zacks Consensus Estimates predict earnings of $1.38 per share and revenue of $3.25 billion, representing increases of +81.58% and +60.51% respectively from the previous year [3] - Recent changes in analyst estimates reflect confidence in Bloom Energy's business performance and profit potential [3] Analyst Ratings - The Zacks Rank system, which assesses estimate revisions, currently ranks Bloom Energy at 3 (Hold) [5] - The consensus EPS projection has remained stagnant over the past 30 days [5] Valuation Metrics - Bloom Energy has a Forward P/E ratio of 120.79, significantly higher than the industry average of 18.86 [6] - The company also has a PEG ratio of 4.83, compared to the Alternative Energy - Other industry's average PEG ratio of 2 [7] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 144, placing it in the bottom 42% of over 250 industries [8] - Research indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [8]