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After Plunging 22.7% in 4 Weeks, Here's Why the Trend Might Reverse for Rapid7 (RPD)
ZACKS· 2025-11-06 15:35
Core Viewpoint - Rapid7 (RPD) has experienced a significant decline of 22.7% over the past four weeks, but it is now in oversold territory, indicating a potential for a trend reversal as analysts expect better earnings than previously predicted [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 typically indicating this condition [2] - RPD's current RSI reading is 22.29, suggesting that the heavy selling pressure may be exhausting itself, which could lead to a reversal towards the previous equilibrium of supply and demand [5] Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts that RPD's earnings estimates for the current year have increased by 1.5% over the last 30 days, which often correlates with price appreciation in the near term [7] - RPD 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, indicating a strong potential for a turnaround [8]
Kohl's (KSS) Crossed Above the 50-Day Moving Average: What That Means for Investors
ZACKS· 2025-11-06 15:32
Core Viewpoint - Kohl's (KSS) is showing potential for investment due to a recent technical breakout and positive earnings revisions [1][2][3] Technical Analysis - KSS has recently broken above the 50-day moving average, indicating a short-term bullish trend [1] - The stock has reached a key level of support, which is a positive sign for investors [1] Performance Metrics - Over the past four weeks, KSS has gained 11.5%, suggesting strong momentum [2] - The current Zacks Rank for KSS is 3 (Hold), indicating potential for further upward movement [2] Earnings Estimates - There have been three upward revisions in earnings estimates for the current fiscal year, with no downward revisions [2] - The consensus earnings estimate has also increased, reinforcing the bullish outlook for KSS [2][3]
Netlist, Inc. (NLST) Reports Q3 Loss, Beats Revenue Estimates
ZACKS· 2025-11-06 15:26
Core Insights - Netlist, Inc. reported a quarterly loss of $0.02 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.01, marking an earnings surprise of -100.00% [1] - The company generated revenues of $42.23 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 0.56% and showing an increase from $40.19 million year-over-year [2] - Netlist shares have declined approximately 21.7% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Financial Performance - Over the last four quarters, Netlist has consistently failed to surpass consensus EPS estimates [2] - The current consensus EPS estimate for the upcoming quarter is -$0.01 on revenues of $47 million, while for the current fiscal year, it is -$0.07 on revenues of $159.7 million [7] Market Outlook - The company's earnings outlook will be crucial for understanding future stock performance, particularly in light of management's commentary during the earnings call [3][4] - The Zacks Rank for Netlist is currently 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Industry Context - The Computer-Storage Devices industry, to which Netlist belongs, is currently ranked in the top 17% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Golden Entertainment (GDEN) Reports Q3 Loss, Misses Revenue Estimates
ZACKS· 2025-11-06 15:16
Core Insights - Golden Entertainment reported a quarterly loss of $0.18 per share, missing the Zacks Consensus Estimate of a loss of $0.08, and compared to earnings of $0.18 per share a year ago, indicating an earnings surprise of -125.00% [1] - The company posted revenues of $154.82 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 0.98% and down from $161.23 million year-over-year [2] - Golden Entertainment shares have declined approximately 32.8% since the beginning of the year, contrasting with the S&P 500's gain of 15.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.13 on revenues of $167.48 million, and for the current fiscal year, it is $0.31 on revenues of $648.32 million [7] - The estimate revisions trend for Golden Entertainment was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Gaming industry, to which Golden Entertainment belongs, is currently in the top 33% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - GameSquare Holdings, Inc., another company in the same industry, is expected to report a quarterly loss of $0.03 per share, reflecting a year-over-year change of +78.6% [9]
Curious about Alcon (ALC) Q3 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2025-11-06 15:16
Core Viewpoint - Alcon is expected to report quarterly earnings of $0.77 per share, a decline of 4.9% year-over-year, with revenues projected at $2.59 billion, reflecting a 6.5% increase compared to the previous year [1] Earnings Projections - The consensus EPS estimate for the quarter has remained unchanged over the past 30 days, indicating analysts' reassessment of their initial projections [1][2] Key Metrics Forecast - Analysts predict 'Net Sales- Total Surgical' to be $1.42 billion, a 6.1% increase from the prior-year quarter [4] - 'Net Sales- Total Vision Care' is expected to reach $1.17 billion, suggesting a 7.1% year-over-year change [4] Detailed Sales Estimates - 'Net Sales- Total Surgical- Consumables' is estimated at $743.89 million, reflecting a 6.1% increase from the previous year [5] - 'Net Sales- Total Surgical- Equipment/other' is projected at $245.51 million, indicating a 14.2% year-over-year increase [5] - 'Net Sales- Total Vision Care- Contact lenses' is expected to be $724.58 million, a 9.1% increase year-over-year [6] - 'Net Sales- Total Vision Care- Ocular health' is forecasted at $448.60 million, showing a 4.1% change from the prior-year quarter [6] Regional Sales Forecast - 'Net Sales- Total Surgical- Implantables' is projected to reach $430.00 million, a 1.9% increase from the previous year [7] - 'Revenues- Other revenues' are expected to be $19.52 million, indicating a 7.1% decline year-over-year [7] - 'Net sales by region- United States' is forecasted at $1.16 billion, reflecting a 4.6% year-over-year increase [7] - 'Net sales by region- International' is expected to reach $1.43 billion, suggesting an 8.2% increase from the prior-year quarter [8] Stock Performance - Alcon shares have decreased by 2.9% in the past month, contrasting with the Zacks S&P 500 composite's increase of 1.3% [8] - With a Zacks Rank 2 (Buy), Alcon is anticipated to outperform the overall market performance in the near term [8]
Tecnoglass (TGLS) Misses Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-06 14:56
Core Insights - Tecnoglass reported quarterly earnings of $1 per share, missing the Zacks Consensus Estimate of $1.11 per share, representing an earnings surprise of -9.91% [1] - The company posted revenues of $260.48 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.81% [2] - Tecnoglass shares have declined approximately 29.4% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Performance - Over the last four quarters, Tecnoglass has surpassed consensus EPS estimates three times [2] - The current consensus EPS estimate for the upcoming quarter is $1.13, with expected revenues of $261.43 million [7] Market Outlook - The company's Zacks Rank is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] - The Building Products - Retail industry is ranked in the bottom 26% of over 250 Zacks industries, which may impact Tecnoglass's stock performance [8]
MasterCraft Boat Holdings, Inc. (MCFT) Surpasses Q1 Earnings and Revenue Estimates
ZACKS· 2025-11-06 14:50
Core Insights - MasterCraft Boat Holdings, Inc. reported quarterly earnings of $0.28 per share, exceeding the Zacks Consensus Estimate of $0.16 per share, and showing a year-over-year increase from $0.12 per share [1] - The company achieved revenues of $69 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.58% and up from $65.36 million a year ago [2] - The stock has gained approximately 12.5% since the beginning of the year, compared to the S&P 500's gain of 15.6% [3] Earnings Performance - MasterCraft has surpassed consensus EPS estimates for four consecutive quarters [2] - The recent earnings surprise of +75.00% indicates strong performance relative to expectations [1] - The company is currently projected to have a consensus EPS estimate of $0.23 for the upcoming quarter and $1.28 for the current fiscal year [7] Market Outlook - The company's favorable estimate revisions trend prior to the earnings release has resulted in a Zacks Rank 1 (Strong Buy), suggesting expected outperformance in the near future [6] - The Leisure and Recreation Products industry, to which MasterCraft belongs, is currently ranked in the top 22% of over 250 Zacks industries, indicating a positive industry outlook [8] - The performance of MasterCraft's stock may be influenced by the overall industry outlook and trends in earnings estimate revisions [5][8]
SelectQuote (SLQT) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-11-06 14:46
Core Insights - SelectQuote (SLQT) reported a quarterly loss of $0.26 per share, slightly better than the Zacks Consensus Estimate of a loss of $0.27, and consistent with the loss of $0.26 per share from the previous year, resulting in an earnings surprise of +3.70% [1] - The company achieved revenues of $328.81 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 6.07% and showing an increase from $292.26 million year-over-year [2] - SelectQuote shares have declined approximately 42.7% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.19 on revenues of $520 million, while for the current fiscal year, the estimate is -$0.10 on revenues of $1.71 billion [7] - The trend of estimate revisions for SelectQuote was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Insurance - Multi line industry, to which SelectQuote belongs, is currently ranked in the top 27% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - The performance of SelectQuote may be influenced by the overall industry outlook, as empirical research indicates a strong correlation between near-term stock movements and earnings estimate revisions [5]
Middleby (MIDD) Q3 Earnings and Revenues Top Estimates
ZACKS· 2025-11-06 14:41
Core Insights - Middleby (MIDD) reported quarterly earnings of $2.37 per share, exceeding the Zacks Consensus Estimate of $2.03 per share, and showing a slight increase from $2.33 per share a year ago, resulting in an earnings surprise of +16.75% [1] - The company achieved revenues of $982.13 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.63% and reflecting a year-over-year increase from $942.81 million [2] Earnings Performance - Middleby has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] - The company had a previous earnings surprise of +6.82% when it reported $2.35 per share against an expectation of $2.20 per share [1] Stock Performance - Middleby shares have declined approximately 8.8% since the beginning of the year, contrasting with the S&P 500's gain of 15.6% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $2.32 on revenues of $1.01 billion, while for the current fiscal year, the estimate is $8.79 on revenues of $3.85 billion [7] - The outlook for the industry, specifically the Manufacturing - General Industrial sector, is currently in the bottom 37% of Zacks industries, which may impact Middleby's stock performance [8]
Lifetime Brands (LCUT) Q3 Earnings Surpass Estimates
ZACKS· 2025-11-06 14:35
Core Insights - Lifetime Brands (LCUT) reported quarterly earnings of $0.11 per share, exceeding the Zacks Consensus Estimate of $0.10 per share, but down from $0.21 per share a year ago, indicating an earnings surprise of +10.00% [1] - The company posted revenues of $171.91 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.57% and down from $183.84 million year-over-year [2] - Lifetime Brands shares have declined approximately 47.9% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $204.45 million, while for the current fiscal year, the estimate is -$0.45 on revenues of $651.04 million [7] - The estimate revisions trend for Lifetime Brands was unfavorable prior to the earnings release, resulting in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Consumer Products - Discretionary industry, to which Lifetime Brands belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, suggesting a challenging environment for stock performance [8]