Core Insights - Cabot Corporation's Q4 fiscal 2025 earnings were significantly lower than the previous year, with reported earnings of 79 cents per share compared to $2.43 in the same quarter last year, and adjusted earnings of $1.70 per share, missing the Zacks Consensus Estimate of $1.72 [2][3] Financial Performance - The company's net sales for Q4 were $899 million, falling short of the Zacks Consensus Estimate of $952.6 million, and representing a decline of approximately 10.2% year-over-year [3] - In the Reinforcement Materials segment, sales decreased by around 12.6% year-over-year to $563 million, missing the consensus estimate of $617 million, with EBIT down 3.3% to $119 million due to lower volumes in Asia Pacific and the Americas [4] - The Performance Chemicals division saw a sales decline of 4.3% year-over-year to $308 million, also missing the consensus estimate of $313 million, with EBIT decreasing approximately 4.6% to $42 million, primarily due to a 5% decrease in volumes driven by reduced demand in Europe [5] Financial Position - At the end of Q4, Cabot had a cash balance of $258 million, with cash flows from operating activities amounting to $219 million and capital expenditures totaling $64 million [6] Outlook - The company does not expect a recovery in the external environment for fiscal 2026, particularly in the Reinforcement Materials segment, and anticipates adjusted EPS for the fiscal year to range between $6.00 and $7.00 [7] - Performance Chemicals is expected to deliver profit growth, supported by strength in Battery Materials and opportunities in infrastructure and alternative energy [7] - Since the earnings release, there has been a downward trend in estimates, with the consensus estimate shifting down by 28.98% [8] Industry Context - Cabot is part of the Zacks Chemical - Diversified industry, where Methanex, a peer, reported revenues of $927 million for the quarter ended September 2025, reflecting a year-over-year change of -0.9% [12] - Methanex's expected earnings for the current quarter are $0.87 per share, indicating a change of -29.8% from the year-ago quarter, with a Zacks Rank of 3 (Hold) [13]

Oncolytics Biotech Inc. (ONCY) has been on a downward spiral lately with significant selling pressure. After declining 8.8% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a mo ...

Group 1 - Electromed, Inc. (ELMD) shares have increased by 11.3% over the past four weeks, closing at $26.77, with a mean price target of $36.67 indicating a potential upside of 37% [1] - The average price targets range from a low of $36.00 to a high of $38.00, with a standard deviation of $1.15, suggesting a strong agreement among analysts [2] - Analysts have shown increasing optimism regarding ELMD's earnings prospects, as indicated by a positive trend in earnings estimate revisions [11] Group 2 - The Zacks Consensus Estimate for the current year has increased by 2.9% over the last 30 days, with two estimates moving higher and no negative revisions [12] - ELMD holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] - While the consensus price target may not be a reliable indicator of potential gains, it does provide a directional guide for price movement [14]

Core Viewpoint - Nektar Therapeutics (NKTR) shows potential for significant upside, with a mean price target of $107.29 indicating a 64.5% increase from the current price of $65.21 [1] Price Targets - The average price target consists of seven estimates ranging from a low of $98.00 to a high of $121.00, with a standard deviation of $9.38, suggesting a consensus among analysts [2] - The lowest estimate indicates a potential increase of 50.3%, while the highest suggests an 85.6% upside [2] - A low standard deviation indicates a high degree of agreement among analysts regarding the stock's price movement [9] Earnings Estimates - Analysts are increasingly optimistic about NKTR's earnings prospects, as evidenced by a strong consensus in revising EPS estimates higher [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 7.4%, with two estimates moving higher and no negative revisions [12] - NKTR holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Analyst Behavior - Analysts often set overly optimistic price targets due to business incentives, which can lead to inflated estimates [8] - Despite the skepticism surrounding price targets, a tight clustering of estimates can provide a useful starting point for further research into the stock's fundamentals [9][10] Conclusion - While the consensus price target may not be a reliable indicator of the extent of NKTR's potential gains, it does suggest a positive direction for price movement [14]

Core Viewpoint - Cousins Properties (CUZ) has seen a 1.6% increase in share price over the past four weeks, closing at $25.8, with a potential upside of 25.3% based on Wall Street analysts' mean price target of $32.33 [1][11]. Price Targets and Analyst Consensus - The average of 12 short-term price targets ranges from a low of $27.00 to a high of $35.00, with a standard deviation of $2.46, indicating a relatively tight clustering of estimates [2][9]. - The lowest estimate suggests a 4.7% increase from the current price, while the highest indicates a 35.7% upside [2]. Earnings Estimates and Analyst Agreement - There is strong agreement among analysts regarding CUZ's ability to report better earnings than previously predicted, which supports the expectation of a stock price increase [4][11]. - Over the last 30 days, two earnings estimates have been revised higher, leading to a 0.4% increase in the Zacks Consensus Estimate for the current year [12]. Zacks Rank and Investment Potential - CUZ holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating a strong potential for upside [13]. - While the consensus price target may not be entirely reliable, the direction it implies appears to be a good guide for potential price movement [14].

Core Viewpoint - Thor Industries (THO) is expected to report a quarterly loss of -$0.10 per share, reflecting a year-over-year decline of 138.5%, with anticipated revenues of $2.12 billion, a decrease of 1.2% compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised 8.7% lower over the last 30 days, indicating a collective reevaluation by analysts [2]. - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Revenue Projections - Analysts project 'Net Sales- Recreational Vehicles- North American Towable' to be $876.12 million, down 2.5% year-over-year [5]. - 'Net Sales- Recreational Vehicles- North American Motorized' is expected to reach $510.31 million, indicating a 1% increase year-over-year [5]. - Total 'Net Sales- Recreational Vehicles' is forecasted at $1.99 billion, reflecting a decline of 1.1% from the prior year [6]. - 'Net Sales- Other' is anticipated to be $204.93 million, showing a growth of 5.9% year-over-year [6]. - 'Net Sales- Recreational Vehicles- European' is estimated at $591.25 million, down 2.3% from the previous year [6]. Unit Sales Estimates - 'Units sales - Recreational Vehicles - Total North America' is estimated at 33,480, slightly down from 33,759 reported in the same quarter last year [9]. - 'Units sales - Recreational Vehicles - North American Towable' is projected to be 29,561, compared to 30,018 in the same quarter last year [8]. - Total 'Units sales' are expected to reach 41,813, down from 42,394 reported in the same quarter last year [8]. - 'Units sales - Recreational Vehicles - European' is projected at 8,332, down from 8,635 in the same quarter last year [7]. Profitability Metrics - The consensus estimate for 'Gross Profit- Recreational Vehicles- European' is $88.26 million, down from $92.65 million reported in the same quarter last year [10]. - Over the past month, Thor Industries shares have recorded a return of +2.3%, outperforming the Zacks S&P 500 composite's +0.4% change [10].

Core Insights - Pure Storage (PSTG) is expected to report quarterly earnings of $0.59 per share, an 18% increase year-over-year, with revenues forecasted at $958.14 million, reflecting a 15.3% year-over-year growth [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 2.8%, indicating a reassessment by analysts [2] - Revisions to earnings estimates are crucial for predicting investor actions, as empirical research shows a strong correlation between earnings estimate trends and short-term stock performance [3] Key Metrics - Analysts predict 'Revenue- Product' to be $510.23 million, a 12.2% increase from the previous year [5] - The estimate for 'Revenue- Subscription services' is $447.07 million, suggesting an 18.8% year-over-year increase [5] - The consensus estimate for 'Subscription Annual Recurring Revenue (ARR)' is $1.88 billion, up from $1.60 billion in the same quarter last year [6] - Analysts expect 'Remaining Performance Obligations (RPO)' to reach $2.82 billion, compared to $2.40 billion in the same quarter of the previous year [6] - The consensus for 'Non-GAAP Gross profit- Subscription services' is $342.56 million, up from $291.33 million year-over-year [7] - 'Non-GAAP Gross profit- Product' is expected to be $343.76 million, compared to $306.39 million in the same quarter last year [7] Stock Performance - Pure Storage shares have decreased by 12.8% over the past month, while the Zacks S&P 500 composite has only declined by 0.3% [7] - The company holds a Zacks Rank 3 (Hold), indicating it is expected to closely follow overall market performance in the near term [7]

Core Insights - Canadian National Railway (CNI) is facing significant challenges that are adversely affecting its financial stability, primarily due to increased operating expenses and weak liquidity, making it less attractive for investors [1][6]. Financial Performance - The Zacks Consensus Estimate for CNI's current quarter earnings has been revised downward by 6% over the past 60 days, and for 2025, the estimate has been cut by 2.7% in the same period [1]. - CNI's stock price has decreased by 18.7% over the past year, which is a stark contrast to the Transportation - Rail industry's decline of 7.6% [2][6]. Industry Position - CNI currently holds a Zacks Rank of 5 (Strong Sell), indicating a weak position in the market [4]. - The industry rank for CNI is 211 out of 243, placing it in the bottom 13% of Zacks Industries, which suggests a challenging environment for the company [4]. Earnings Surprise History - CNI has a disappointing earnings surprise history, having underperformed the Zacks Consensus Estimate in two of the last four quarters, with an average miss of 0.07% [5]. Operating Expenses and Liquidity - The company's operating expenses are projected to rise from $10.27 billion in 2022 to $10.8 billion in 2024, which is straining profitability and operational efficiency [7]. - CNI's current ratio has remained below one for several years, indicating insufficient short-term assets to cover short-term liabilities. The ratio fell from 0.84 in 2022 to 0.61 in 2023, slightly improved to 0.66 in 2024, but declined again to 0.60 in Q3 2025 [8].

Core Insights - Grab (GRAB) is experiencing significant pressure from rising expenses, tariff-related issues, and increased competition, making it less appealing for investors [1][6][7] Financial Performance - The Zacks Consensus Estimate for Grab's current quarter earnings has been revised downward by more than 100% over the past 60 days, with a 20% downward revision for 2025 [2] - Grab's shares have declined by 18.6% in the current quarter, underperforming the Internet-Software industry's decline of 16.2% [3][7] - The company's total operating expenses rose by 1.14% year over year, reaching an elevated level of $355 million in Q3 2025 [6] Competitive Landscape - Increased competition from regional players such as Foodpanda, ShopeeFood, and Gojek, as well as strong single-market rivals like Deliveroo, is challenging Grab's delivery segment [7][8] Earnings Surprise History - Grab has a weak earnings surprise history, underperforming the Zacks Consensus Estimate in two of the last four quarters and meeting expectations in the other two, with an average miss of 29.17% [5] Market Position - Grab currently holds a Zacks Rank of 4 (Sell), indicating a lack of confidence from brokers regarding the stock [5]

The upcoming report from Dell Technologies (DELL) is expected to reveal quarterly earnings of $2.48 per share, indicating an increase of 15.4% compared to the year-ago period. Analysts forecast revenues of $27.27 billion, representing an increase of 11.9% year over year.Over the last 30 days, there has been an upward revision of 0.9% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over th ...