Company Overview - Western Digital (WDC) closed at $80.34, down 2.07% from the previous trading session, underperforming the S&P 500's loss of 0.64% [1] - Over the past month, WDC shares gained 4.26%, outperforming the Computer and Technology sector's gain of 2.91% and the S&P 500's gain of 1.91% [1] Upcoming Earnings - Analysts expect Western Digital to report earnings of $1.57 per share, reflecting a year-over-year decline of 11.8% [2] - The consensus estimate projects revenue of $2.7 billion, indicating a 34.03% decrease from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $6.5 per share and revenue of $10.92 billion, representing changes of +31.85% and -17.76% respectively from the previous year [3] - Recent changes in analyst estimates may indicate shifting business trends, with positive revisions suggesting analyst optimism [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have contributed an average annual return of +25% since 1988 [5] - Western Digital currently holds a Zacks Rank of 1 (Strong Buy), with a 9.55% rise in the Zacks Consensus EPS estimate over the past month [5] Valuation Metrics - Western Digital is trading at a Forward P/E ratio of 12.62, which is lower than its industry's Forward P/E of 15.14 [6] - The company has a PEG ratio of 0.91, compared to the average PEG ratio of 2.32 for the Computer-Storage Devices industry [6] Industry Context - The Computer-Storage Devices industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 39, placing it in the top 16% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Investors in the Financial - Investment Management sector should consider AllianceBernstein (AB) and BlackRock (BLK) for potential value opportunities, with AB currently presenting a stronger case for investment [1]. Group 1: Zacks Rank and Earnings Outlook - AllianceBernstein has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings estimate revision trend, while BlackRock holds a Zacks Rank of 3 (Hold), suggesting a less favorable outlook [3]. - The Zacks Rank system is designed to identify stocks with improving earnings outlooks, which is currently favorable for AB [2][3]. Group 2: Valuation Metrics - AB has a forward P/E ratio of 11.96, significantly lower than BLK's forward P/E of 23.77, indicating that AB may be undervalued relative to BLK [5]. - The PEG ratio for AB is 1.50, while BLK's PEG ratio is 2.16, further suggesting that AB offers better value considering expected earnings growth [5]. - AB's P/B ratio stands at 2.22 compared to BLK's 3.55, reinforcing the notion that AB is more attractively priced based on its book value [6]. - These metrics contribute to AB's Value grade of B, while BLK has a Value grade of F, indicating a significant difference in perceived value between the two companies [6].

Group 1 - Qfin Holdings Inc. - Sponsored ADR (QFIN) has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to Blackstone Inc. (BX), which has a Zacks Rank of 3 (Hold) [3] - Value investors utilize various traditional metrics to identify undervalued companies, including P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] - QFIN's forward P/E ratio is 4.30, significantly lower than BX's forward P/E of 34.29, suggesting QFIN may be undervalued [5] Group 2 - QFIN has a PEG ratio of 0.31, while BX has a PEG ratio of 1.39, indicating QFIN's expected earnings growth is more favorable relative to its price [5] - QFIN's P/B ratio is 1.42, compared to BX's P/B of 6.38, further supporting QFIN's valuation as more attractive [6] - QFIN's overall Value grade is A, while BX's Value grade is D, highlighting QFIN as the better option for value investors [6]

Core Insights - Nvidia Corp is highlighted as a standout in the stock market, particularly in the context of the "magnificent seven" stocks, with a PEG ratio of 1.713, indicating potential undervaluation of its growth story [2][6][7]. Group 1: PEG Ratio Analysis - The PEG ratio is presented as a more effective metric than the P/E ratio for assessing growth stocks, with Nvidia's PEG ratio being lower than those of Microsoft and Meta, suggesting it may be undervalued [2][4][5]. - Nvidia's PEG of 1.713 is notable given its significant stock gains over the past year, while competitors like Microsoft and Meta have higher PEGs despite slower growth [6][7]. - Other "magnificent seven" stocks, such as Apple and Amazon, also appear pricier relative to their growth compared to Nvidia [6][9]. Group 2: Market Position and Growth Potential - Nvidia's role as a key player in the AI revolution contributes to its favorable PEG ratio, as its earnings are projected to grow rapidly, making its current valuation seem reasonable [7][8]. - The analysis suggests that while Nvidia is not cheap, it is less expensive than the narrative surrounding its growth might imply [7].

Company Performance - BlackRock (BLK) closed at $1,148.17, with a gain of +2.08% from the previous trading session, outperforming the S&P 500's gain of 1.52% [1] - Over the past month, BlackRock's shares increased by 0.57%, while the Finance sector gained 1.71% and the S&P 500 gained 1.1% [1] Upcoming Earnings - BlackRock is projected to report earnings of $11.78 per share, reflecting a year-over-year growth of 2.79%, with a revenue estimate of $6.26 billion, indicating a 20.39% rise from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $47.57 per share and revenue of $23.47 billion, marking changes of +9.08% and +15% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for BlackRock indicate optimism regarding the business and profitability, with a 0.91% upward shift in the Zacks Consensus EPS estimate over the past month [5][3] Valuation Metrics - BlackRock has a Forward P/E ratio of 23.65, which is a premium compared to the industry average of 11.79 [5] - The company has a PEG ratio of 2.15, while the Financial - Investment Management industry has an average PEG ratio of 1.31 [6] Industry Ranking - The Financial - Investment Management industry ranks in the top 26% of all industries, with a current Zacks Industry Rank of 64 [7]

Group 1: Stock Performance - Morgan Stanley (MS) closed at $148.02, marking a +2.76% move from the prior day, outperforming the S&P 500's daily gain of 1.52% [1] - Over the previous month, shares of Morgan Stanley gained 1.08%, trailing the Finance sector's gain of 1.71% and the S&P 500's gain of 1.1% [1] Group 2: Earnings Projections - The upcoming EPS for Morgan Stanley is projected at $2.02, indicating a 7.45% increase compared to the same quarter of the previous year [2] - Revenue is expected to be $16.05 billion, reflecting a 4.33% increase compared to the year-ago quarter [2] - For the full year, earnings are projected at $8.82 per share and revenue at $66.86 billion, representing changes of +10.94% and +8.26% respectively from the prior year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates for Morgan Stanley reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in business performance [4] - The Zacks Rank system, which considers estimate changes, currently ranks Morgan Stanley at 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate has shifted 0.41% upward [6] Group 4: Valuation Metrics - Morgan Stanley has a Forward P/E ratio of 16.34, which is a premium compared to the industry average Forward P/E of 16.27 [7] - The company holds a PEG ratio of 1.8, compared to the Financial - Investment Bank industry's average PEG ratio of 1.52 [8] Group 5: Industry Context - The Financial - Investment Bank industry is part of the Finance sector and currently has a Zacks Industry Rank of 7, placing it in the top 3% of all 250+ industries [8] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [9]

Company Performance - Wells Fargo (WFC) closed at $79.10, reflecting a +1.63% change from the previous day, outperforming the S&P 500's gain of 1.52% [1] - The stock has experienced a decline of 7.2% over the past month, while the Finance sector gained 1.71% and the S&P 500 increased by 1.1% during the same period [1] Upcoming Financial Results - The upcoming EPS for Wells Fargo is projected at $1.53, indicating a 0.66% increase compared to the same quarter last year [2] - Revenue is expected to reach $21.15 billion, reflecting a 3.86% growth year-over-year [2] Annual Forecast - Zacks Consensus Estimates predict earnings of $6.01 per share and revenue of $83.38 billion for the year, representing changes of +11.92% and +1.32% respectively compared to the previous year [3] - Recent analyst estimate revisions are crucial as they indicate near-term business trends and reflect analyst optimism [3] Valuation Metrics - Wells Fargo has a Forward P/E ratio of 12.95, which is below the industry average Forward P/E of 16.27 [6] - The company has a PEG ratio of 1.18, compared to the Financial - Investment Bank industry's average PEG ratio of 1.52 [6] Industry Ranking - The Financial - Investment Bank industry, part of the Finance sector, holds a Zacks Industry Rank of 7, placing it in the top 3% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - Salesforce.com (CRM) ended the recent trading session at $248.29, showing a +1% change from the previous day's closing price, which is less than the S&P 500's daily gain of 1.52% [1] - Over the previous month, Salesforce.com shares experienced a loss of 8.17%, underperforming the Computer and Technology sector, which had a loss of 0.05%, and the S&P 500, which gained 1.1% [2] Earnings Forecast - The company is expected to release its earnings on September 3, 2025, with a predicted EPS of $2.77, indicating an 8.2% growth compared to the same quarter last year. The consensus estimate for quarterly revenue is $10.13 billion, up 8.66% from the year-ago period [3] - For the entire fiscal year, the Zacks Consensus Estimates project earnings of $11.3 per share and revenue of $41.15 billion, representing changes of +10.78% and +8.58%, respectively, from the prior year [4] Analyst Estimates and Valuation - Recent modifications to analyst estimates for Salesforce.com indicate the changing nature of near-term business trends, with positive alterations signifying analyst optimism regarding the business and profitability [5] - The Zacks Rank system, which integrates estimate changes, currently rates Salesforce.com at 3 (Hold), with the Zacks Consensus EPS estimate remaining stagnant over the past month [7] - Salesforce.com is currently traded at a Forward P/E ratio of 21.76, which is a discount compared to its industry average Forward P/E of 24.96. The company's PEG ratio is 1.69, while the Computer - Software industry has an average PEG ratio of 2 [8] Industry Context - The Computer - Software industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 64, placing it in the top 26% of all 250+ industries. The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

Company Performance - Okta's stock closed at $89.83, reflecting a -1.32% change from the previous day, underperforming the S&P 500's daily loss of 0.4% [1] - Over the past month, Okta's shares have decreased by 4.81%, while the Computer and Technology sector gained 1.1% and the S&P 500 increased by 1.67% [1] Upcoming Earnings - Okta's earnings report is scheduled for August 26, 2025, with expected earnings of $0.84 per share, indicating a year-over-year growth of 16.67% [2] - The consensus estimate for revenue is projected at $711.04 million, reflecting a 10.07% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $3.28 per share and revenue at $2.86 billion, representing year-over-year changes of +16.73% and +9.44%, respectively [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Okta are crucial for investors, as positive revisions indicate optimism about the business outlook [3] - Okta currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing an impressive track record of outperformance [5] Valuation Metrics - Okta's Forward P/E ratio is 27.73, which is a discount compared to the industry average Forward P/E of 63.52 [6] - The company has a PEG ratio of 1.64, while the Security industry has an average PEG ratio of 2.64 [6] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 81, placing it in the top 33% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - HP closed at $26.47, reflecting a -1.96% change from the previous day, underperforming the S&P 500's daily loss of 0.24% [1] - Over the past month, HP shares appreciated by 6.26%, outperforming the Computer and Technology sector's gain of 2.07% and the S&P 500's gain of 1.95% [1] Upcoming Earnings Report - HP is scheduled to release its earnings on August 27, 2025, with expected earnings of $0.74 per share, indicating a year-over-year decline of 10.84% [2] - The consensus estimate predicts revenue of $13.85 billion, reflecting a 2.42% increase compared to the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $3.09 per share and revenue of $54.71 billion for the entire year, indicating changes of -8.58% and +2.15%, respectively, compared to the previous year [3] - Recent adjustments to analyst estimates for HP may reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] Valuation Metrics - HP has a Forward P/E ratio of 8.74, which is a discount compared to the industry average Forward P/E of 12.79 [6] - The company has a PEG ratio of 2.19, while the Computer - Micro Computers industry had an average PEG ratio of 1.53 [6] Industry Ranking - The Computer - Micro Computers industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 14, placing it in the top 6% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]