Core Viewpoint - SanDisk Corp. (NASDAQ:SNDK) reported an impressive second-quarter performance with strong forward guidance, leading to bullish analyst reactions and increased price targets [1]. Group 1: Analyst Reactions - Cantor Fitzgerald analyst C.J. Muse raised the price target for SanDisk from $550 to $800, maintaining an Overweight rating, highlighting the stock's significant gain of over 1,400% in the past year [2]. - Muse described SanDisk's earnings report as exceeding expectations, indicating strong market performance [2]. Group 2: Stock Performance - Following the earnings report, SanDisk shares experienced a notable increase, trading higher as the market approached Friday's closing [3].

Core Insights - American Express Company (AXP) reported Q4 2025 earnings per share (EPS) of $3.53, missing the Zacks Consensus Estimate by 0.3%, but showing a 16% year-over-year increase [1][10] - Total revenues reached $19 billion, exceeding the Zacks Consensus Estimate by 0.8%, and reflecting a 10% year-over-year growth [1][10] Financial Performance - Elevated customer engagement and operating costs impacted quarterly earnings, although increased Card Member spending partially offset these challenges [2] - Network volumes rose to $506.2 billion, a 9% year-over-year increase, surpassing the Zacks Consensus Estimate by 0.7% [3] - Total interest income was $6.6 billion, an 8% year-over-year increase, but fell short of the consensus by 0.9% [3] - Provision for credit losses increased by 9% year over year to $1.4 billion due to higher net write-offs [3] - Total expenses rose 10% year over year to $14.5 billion, driven by higher operating expenses and customer engagement costs [4] Segment Performance - U.S. Consumer Services segment pre-tax income was $1.6 billion, a 0.3% year-over-year increase, but missed estimates by 5.3% [5] - Commercial Services segment pre-tax income increased by 3% year over year to $837 million, exceeding estimates of $758.1 million [6] - International Card Services segment pre-tax income rose to $316 million from $34 million year over year, beating the consensus of $274.9 million [7] - Global Merchant and Network Services segment pre-tax net income was $884 million, a 4% year-over-year increase, but missed estimates of $1.1 billion [8] Balance Sheet - As of December 31, 2025, cash and cash equivalents were $47.8 billion, up from $40.6 billion at the end of 2024 [9] - Total assets increased to $300.1 billion from $271.5 billion at the end of 2024 [9] - Long-term debt rose to $56.4 billion from $49.7 billion at the end of 2024 [11] - Shareholders' equity improved to $33.5 billion from $30.3 billion at the end of 2024 [11] Capital Deployment - In Q4 2025, American Express repurchased 2 million common shares and paid a per-share dividend of 82 cents [12] 2026 Outlook - The company projects revenue growth of 9-10% in 2026, with EPS expected to be between $17.30 and $17.90, indicating a 14.4% improvement from the 2025 EPS of $15.38 [10][13]

Core Insights - Chevron Corporation (CVX) reported its fourth quarter earnings, which exceeded expectations in both revenue and earnings per share (EPS) [1] Financial Performance - The fourth quarter results showed a significant beat on revenue, indicating strong operational performance [1] - Earnings per share (EPS) also surpassed market expectations, reflecting effective cost management and revenue generation strategies [1]

Core Insights - Lazard reported $892.11 million in revenue for Q4 2025, a year-over-year increase of 9.8%, with an EPS of $0.80 compared to $0.78 a year ago, exceeding the Zacks Consensus Estimate of $810.16 million by 10.12% [1] Financial Performance - The company delivered an EPS surprise of 18.08%, with the consensus EPS estimate being $0.68 [1] - Adjusted net revenue for Asset Management was $338.59 million, surpassing the average estimate of $316.2 million, representing a year-over-year change of 17.9% [4] - Adjusted net revenue for Financial Advisory was $541.63 million, exceeding the average estimate of $483.88 million, with a year-over-year change of 6.7% [4] - Adjusted net revenue for Corporate was $11.89 million, compared to the estimated $10.07 million, but showed a significant decline of 32.2% year-over-year [4] Assets Under Management - Total Equity assets under management were $199.26 billion, below the average estimate of $203.57 billion [4] - Total Fixed Income assets under management were $45.64 billion, compared to the average estimate of $48.09 billion [4] - Net Flows were reported at -$19.71 billion, worse than the estimated -$11.19 billion [4] - End of Period assets under management totaled $254.30 billion, below the average estimate of $260.69 billion [4] Stock Performance - Lazard shares returned 10.8% over the past month, outperforming the Zacks S&P 500 composite's 0.9% change [3] - The stock currently holds a Zacks Rank 5 (Strong Sell), indicating potential underperformance in the near term [3]

Core Insights - Visa Inc. reported first-quarter fiscal 2026 earnings per share (EPS) of $3.17, exceeding the Zacks Consensus Estimate of $3.14, with a year-over-year increase of 15% [1][10] - Net revenues reached $10.9 billion, reflecting a 15% year-over-year growth and surpassing the consensus mark by 1.9% [1][10] Financial Performance - The strong quarterly results were driven by higher payments and cross-border volumes, supported by resilient consumer spending, although offset by increased operating expenses and lower-than-expected processed transactions [2] - Payments volume increased by 8% year over year on a constant-dollar basis, with processed transactions growing 9% to 69.4 billion, slightly missing the consensus estimate of 69.8 billion [3] - Cross-border volume rose 12% year over year on a constant-dollar basis, with an 11% increase when excluding transactions within Europe [4] Segment Performance - Service revenues increased 13% year over year to $4.8 billion, exceeding the model estimate of $4.6 billion [5] - Data processing revenues grew 17% year over year to $5.5 billion, meeting the model estimate [5] - International transaction revenues rose 6% year over year to $3.7 billion, missing the estimate of $3.8 billion, while other revenues climbed 33% year over year to $1.2 billion, surpassing the estimate of $1.1 billion [6] Operating Expenses and Cash Flow - Adjusted operating expenses increased 16% year over year to $3.4 billion, higher than the estimate of $3.3 billion, with interest expenses rising 6.6% to $194 million [7] - The company generated net cash from operations of $6.8 billion, a 25.6% year-over-year increase, with free cash flows recorded at $6.4 billion, up 26.7% year over year [11] Capital Deployment - Visa returned $5.1 billion to shareholders through share buybacks ($3.8 billion) and dividends ($1.3 billion) in the December quarter, with $21.1 billion remaining under its repurchase program as of Dec. 31, 2025 [12] - A quarterly cash dividend of 67 cents per share is scheduled for payment on March 2, 2026 [12] Outlook - For Q2 FY26, net revenues are expected to witness high-end low-double-digit growth, with adjusted operating expenses anticipated to grow in the high-end of mid-teens digits [13] - For FY26, net revenues are projected to grow in the low double digits, with EPS growth expected in the high-end of low-double-digits [14]

Core Insights - Comcast reported fourth-quarter 2025 adjusted EPS of 84 cents, beating the Zacks Consensus Estimate by 12% but declining 12.4% year over year [2] - Revenues reached $32.31 billion, exceeding consensus by 0.53% and increasing 1.2% year over year [2] - Free cash flow for the quarter was $4.4 billion, up 34% from the prior year [2] Theme Parks and Peacock Performance - Theme Parks revenue surged 21.9% to $2.89 billion, exceeding estimates by 2.33%, with adjusted EBITDA climbing 23.5% year over year [3] - The opening of Epic Universe in May 2025 significantly boosted hotel rates by 20% and occupancy by 3% [3] - Peacock's revenues rose 23% to a record $7.6 billion, surpassing estimates by 3.9%, with paid subscribers reaching 44 million, adding 3 million during the quarter [4] Broadband and Video Challenges - Comcast faced net losses of 181,000 domestic broadband customers, with revenues slipping 1.1% to $6.32 billion [5] - Video revenues declined 5.6% to $6.36 billion, with a loss of 245,000 video customers, although this beat estimates by 32% [6] - Advertising revenues fell 10.8% to $1.03 billion, primarily due to the absence of political advertising [6] Studios and Content Performance - Studios revenues contracted 7.4% to $3.03 billion, missing estimates by 9%, with adjusted EBITDA tumbling 38.4% to $351 million [7] - Media adjusted EBITDA swung to a loss of $122 million from a profit of $298 million in the prior year, largely due to NBA rights costs [7] Connectivity and Platforms - Connectivity & Platforms adjusted EBITDA declined 4.3% to $7.5 billion, with margin compression of 120 basis points to 37.1%, missing estimates by 0.11% [8] Overall Assessment - Comcast's performance was driven by strong results from Theme Parks and Peacock, but faced pressures from broadband subscriber losses, weaker Studios performance, and margin compression [9]

Core Insights - WisdomTree, Inc. reported a revenue of $147.43 million for the quarter ended December 2025, marking a year-over-year increase of 33.2% and exceeding the Zacks Consensus Estimate by 2.89% [1] - The company's EPS for the same period was $0.29, up from $0.17 a year ago, representing a surprise of 24.73% over the consensus estimate of $0.23 [1] Financial Performance - The company achieved an end-of-period AUM of $144.50 billion, surpassing the average estimate of $142.03 billion [4] - Average AUM was reported at $140.70 billion, exceeding the three-analyst average estimate of $139.52 billion [4] - The end-of-period assets for Emerging Market Equity were $10.64 billion, matching the average estimate [4] - Fixed Income end-of-period assets were reported at $21.07 billion, consistent with the average estimate [4] - Leveraged & Inverse end-of-period assets were $3.28 billion, aligning with the average estimate [4] - Commodity & Currency end-of-period assets were $36.98 billion, also matching the average estimate [4] Inflows and Outflows - Emerging Markets Equity experienced outflows of $508 million, slightly higher than the average estimate of $507.52 million [4] - International Developed Market Equity saw inflows of $1.15 billion, consistent with the average estimate [4] - U.S. Equity had inflows of $191 million, slightly above the average estimate of $190.54 million [4] - Cryptocurrency faced outflows of $117 million, compared to the average estimate of $116.66 million [4] Revenue Breakdown - Operating revenues from advisory fees were reported at $122.71 million, below the average estimate of $125.67 million, but reflecting a year-over-year increase of 20% [4] - Other income generated operating revenues of $12.71 million, exceeding the average estimate of $11.2 million, with a year-over-year change of 50.7% [4] Stock Performance - WisdomTree, Inc. shares returned +35.7% over the past month, significantly outperforming the Zacks S&P 500 composite's +0.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Insights - CNX Resources Corporation (CNX) reported fourth-quarter 2025 operating earnings of 68 cents per share, exceeding the Zacks Consensus Estimate of 40 cents by 70.0% and increasing 19.3% from 57 cents in the year-ago quarter [1] CNX's Revenues - The company reported revenues of $419 million, surpassing the Zacks Consensus Estimate of $373 million by 12.3% and rising 8.6% from $386 million in the prior-year quarter [2] - Total revenues for 2025 reached $1.73 billion, compared to $1.47 billion in 2024, reflecting a year-over-year increase of 18.13% [2] Highlights of CNX's Q4 Release - The average selling price in the quarter was $2.75 per thousand cubic feet equivalent (Mcfe), up 1.1% from the year-ago figure of $2.72 [3] - Total production cost was $1.72 per Mcfe, down 0.58% year over year [3] - Total production volumes were 152.3 billion cubic feet equivalent (Bcfe), up 7.3% year over year [3] - Interest expenses totaled $42 million, an increase of 13.5% year over year [3] Share Repurchase and Debt Management - During the fourth quarter, CNX repurchased 2.9 million shares at an average price of $34.05 per share for a total cost of $100 million [4] - Over the past 21 quarters, CNX has repurchased nearly 98.2 million shares at an average price of $19.27 per share, incurring a total cost of $1.9 billion [4] - CNX reduced its debt by $122 million during the fourth quarter by exchanging a portion of convertible notes for common stock [4] Financial Update - As of December 31, 2025, CNX had cash and cash equivalents of $0.8 million, down from $17.2 million as of December 31, 2024 [5] - Long-term debt as of December 31, 2025, was $2.21 billion, compared to $1.84 billion as of December 31, 2024 [5] - Cash from operating activities for 2025 totaled $1.03 billion, compared to $816 million in the previous year [5] - Free cash flow amounted to $646 million [5] Capital Expenditure and Guidance - Capital expenditure for the year totaled $495 million, down from $540.3 million in the year-ago period [6] - CNX expects total capital expenditure between $556 million and $586 million in 2026 [7] - The company anticipates 2026 production volume in the range of 605-620 Bcfe [7] - Total free cash flow is now expected to be $550 million [7] - CNX projects 2026 adjusted EBITDAX in the range of $1.31-$1.36 billion [9]

For the quarter ended December 2025, Canadian National (CNI) reported revenue of $3.2 billion, up 2.8% over the same period last year. EPS came in at $1.49, compared to $1.30 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $3.19 billion, representing a surprise of +0.49%. The company delivered an EPS surprise of +4.56%, with the consensus EPS estimate being $1.43.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Str ...

Core Insights - Group 1 Automotive (GPI) reported a fourth-quarter 2025 adjusted earnings per share (EPS) of $8.49, a decrease of 15.3% year over year from $10.02, and missed the Zacks Consensus Estimate of $9.36 [1] - The company registered net sales of $5.58 billion, slightly up from $5.50 billion in the same quarter last year, but below the Zacks Consensus Estimate of $5.66 billion [1] GPI's Q4 Highlights - New vehicle retail sales fell 3.2% year over year to $2.77 billion, missing projections of $2.87 billion, with total retail new vehicles sold at 55,035 units, down 5% year over year [2] - The average selling price per new vehicle increased by 3.3% year over year to $52,776, while gross profit from new vehicle retail was $181.3 million, down 11.6% year over year [2] Used-Vehicle Sales Performance - Used-vehicle retail sales rose 5.2% year over year to $1.74 billion, surpassing forecasts of $1.67 billion, with total retail used vehicles sold at 55,474 units, a slight increase of 0.2% year over year [3] - The average selling price per used vehicle was $31,407, up 5.1% year over year, but gross profit from this segment decreased by 9.4% to $71.8 million [3] Wholesale and Parts & Service Performance - Used-vehicle wholesale sales increased by 11.4% year over year to $143.6 million, although it missed expectations of $149.4 million, with a gross loss of $2.7 million compared to a loss of $1.7 million in the previous year [4] - Parts and Service revenues rose 2.9% year over year to $700.2 million, with gross profit increasing by 6.3% to $394.2 million [4] Segment Performance - U.S. business segment revenues increased by 0.4% year over year to $4.25 billion, exceeding forecasts of $4.11 billion, but gross profit fell by 0.7% to $691.2 million, missing predictions of $707.9 million [5] - The U.K. business segment saw revenues jump 1.4% year over year to $1.33 billion, missing estimates of $1.52 billion, with gross profit slightly declining by 0.1% to $183.2 million [6] Financial Position - Selling, general and administrative expenses rose by 2.1% year over year to $627.3 million, while cash and cash equivalents decreased to $32.5 million from $34.4 million a year earlier [7] - Total debt increased to $3.70 billion as of December 31, 2025, up from $2.91 billion a year prior [7] Share Repurchase Activity - During the quarter, GPI repurchased 755,792 shares at an average price of $403.60 per share, totaling $305 million, with $378.7 million remaining on its authorized stock buyback program as of December 31, 2025 [8]