Core Viewpoint - Palo Alto Networks (PANW) has experienced a stock decline of -14.3% over the past month, contrasting with the Zacks S&P 500 composite's +0.6% change, and the Zacks Security industry has lost 8.5% during the same period, raising questions about the stock's near-term direction [1] Earnings Estimates - For the current quarter, Palo Alto is expected to post earnings of $0.88 per share, reflecting a year-over-year increase of +17.3%, with the Zacks Consensus Estimate remaining unchanged over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is $3.27, indicating a +15.1% change from the previous year, also unchanged over the last 30 days [4] - For the next fiscal year, the consensus earnings estimate is $3.65, suggesting an +11.4% change from the prior year, with a slight increase of +0.1% over the past month [5] Revenue Growth - The consensus sales estimate for the current quarter is $2.5 billion, representing a year-over-year change of +14.2% [10] - For the current fiscal year, the revenue estimate is $9.19 billion, indicating a +14.4% change, while the next fiscal year's estimate of $10.45 billion reflects a +13.8% change [10] Last Reported Results - In the last reported quarter, Palo Alto generated revenues of $2.29 billion, a year-over-year increase of +15.3%, with an EPS of $0.8 compared to $0.66 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $2.28 billion by +0.57%, and the EPS surprise was +3.9% [11] - The company has consistently beaten consensus EPS and revenue estimates in the trailing four quarters [12] Valuation - Palo Alto is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, rightly valued, or undervalued [14][15] Conclusion - The Zacks Rank 3 suggests that Palo Alto may perform in line with the broader market in the near term, despite the current market buzz [17]

AMC Entertainment (AMC) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this movie theater operator have returned -3.4% over the past month versus the Zacks S&P 500 composite's +0.6% change. The Zacks Leisure and Recreation Services industry, to which AMC Entertainment belongs, has lost 0.4% over this period. Now the key question is: Where could the stock ...

Group 1 - The article promotes a weekly newsletter focused on stocks in the biotech, pharma, and healthcare industries, aimed at both novice and experienced investors [1] - The newsletter provides insights on key trends, catalysts driving valuations, product sales forecasts, and integrated financial statements for major pharmaceutical companies [1] - The author, Edmund Ingham, has over 5 years of experience in covering biotech, healthcare, and pharma, and has compiled detailed reports on more than 1,000 companies [1]

Core Viewpoint - Costco and Target are two prominent retail companies that have recently underperformed in the stock market, presenting potential investment opportunities at more attractive prices [1] Valuation - Costco has a market capitalization of over $413 billion, while Target's market cap is approximately $47 billion, reflecting investor confidence in Costco's growth [5] - Costco's trailing P/E ratio is 52.8, above its three-year median of 46.5, indicating it may be overvalued, whereas Target's P/E ratio is 14.6, below its three-year median of 17, suggesting a potential discount [6] Shareholder Returns - Costco increased its quarterly dividend from $1.16 to $1.30 per share, marking its 21st consecutive annual raise, resulting in a yield of 0.56% [8] - Target, a Dividend King, raised its dividend from $1.12 to $1.14 per share, yielding 4.4% with a 49% payout ratio, allowing for continued dividend increases [9] - Target has been more aggressive in share repurchases, buying back $251 million worth of stock last quarter, while Costco spent $215 million mainly to offset dilution [10][11] Recent Financial Performance - Costco reported $62 billion in revenue for the last quarter, an 8% year-over-year increase, with net income rising 13% to $1.9 billion [13] - Target's revenue declined 2.8% to $23.8 billion, with comparable store sales down 5.7%, although online sales increased by 4.7% [15] - Costco's membership renewal rates are high at 92.7% in the U.S. and Canada, indicating strong customer loyalty [14] Outlook - Costco's consistent growth and strong digital performance provide a competitive advantage, while Target faces uncertainty with projected adjusted EPS of $7 to $9 for 2025 [16][18] - In a challenging economic environment, Costco's stability and membership model position it as a more favorable investment choice compared to Target [18]

Core Viewpoint - Air Industries (AIRI) has gained attention as one of the most searched stocks, with its performance influenced by various fundamental factors [1][2]. Earnings Estimates - Air Industries is expected to report a loss of $0.15 per share for the current quarter, reflecting a year-over-year decline of -266.7% [5]. - The consensus earnings estimate for the current fiscal year is -$0.45, indicating a year-over-year change of -9.8% [5]. - For the next fiscal year, the consensus earnings estimate is $0.21, representing a change of +53.3% from the previous year [6]. - The Zacks Rank for Air Industries is 4 (Sell), indicating potential underperformance in the near term due to recent changes in earnings estimates [7]. Revenue Growth - The consensus sales estimate for the current quarter is $12 million, showing a year-over-year decline of -11.6% [11]. - For the current fiscal year, the sales estimate is $53.39 million, reflecting a -3.1% change, while the next fiscal year is projected at $56.05 million, indicating a +5% change [11]. Last Reported Results - In the last reported quarter, Air Industries generated revenues of $12.14 million, a year-over-year decrease of -13.7% [12]. - The EPS for the same period was -$0.27, compared to -$0.21 a year ago, with a revenue surprise of -13.32% and an EPS surprise of -575% [12][13]. Valuation - Air Industries is graded B on the Zacks Value Style Score, suggesting it is trading at a discount compared to its peers [17].

Core Viewpoint - Signet (SIG) has experienced a decline of -5.9% in share price over the past month, contrasting with the S&P 500's increase of +2.3%, while the jewelry industry remains unchanged, raising questions about the stock's future direction [1] Earnings Estimate Revisions - The current quarter's earnings estimate for Signet is projected at $1.21 per share, reflecting a decrease of -3.2% year-over-year, with the consensus estimate remaining unchanged over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $9.12, indicating a +2% change from the previous year, also unchanged over the last month [4] - The next fiscal year's consensus earnings estimate is $10.14, showing an increase of +11.2% compared to the prior year, with no changes in the estimate over the past month [5] Projected Revenue Growth - The consensus sales estimate for the current quarter is $1.5 billion, representing a year-over-year increase of +0.4% [10] - For the current fiscal year, the revenue estimate is $6.76 billion, indicating a +0.8% change, while the next fiscal year's estimate is $6.82 billion, reflecting a +1% change [10] Last Reported Results and Surprise History - In the last reported quarter, Signet achieved revenues of $1.54 billion, a +2% year-over-year increase, with an EPS of $1.18 compared to $1.11 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $1.52 billion by +1.69%, and the EPS surpassed estimates by +16.83% [11] - Over the last four quarters, Signet has exceeded consensus EPS estimates three times and revenue estimates three times [12] Valuation - Signet's valuation is assessed through various multiples, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to determine if the stock is fairly valued [14] - The Zacks Value Style Score grades Signet with an A, indicating it is trading at a discount compared to its peers [16] Bottom Line - The information presented suggests that Signet may outperform the broader market in the near term, supported by its Zacks Rank 2 [17]

Core Viewpoint - Invesco Mortgage Capital (IVR) has been experiencing significant interest in the market, with recent performance showing a decline compared to broader indices and its industry peers [1][2]. Earnings Estimates - For the current quarter, Invesco Mortgage Capital is expected to report earnings of $0.53 per share, reflecting a decrease of -22.1% year-over-year. The consensus estimate has remained unchanged over the last 30 days [5]. - The consensus earnings estimate for the current fiscal year is $2.23, indicating a decline of -22.6% from the previous year, with no changes in the estimate over the last month [5]. - For the next fiscal year, the consensus estimate is $1.84, which represents a decrease of -17.5% compared to the prior year, also remaining unchanged over the past month [6]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $21.44 million, which indicates a substantial year-over-year increase of +185.5%. For the current fiscal year, the revenue estimate is $83.91 million, reflecting a growth of +127.8%, while the next fiscal year's estimate is $114.53 million, showing a change of +36.5% [11]. Last Reported Results and Surprise History - Invesco Mortgage Capital reported revenues of $17.73 million in the last quarter, marking a year-over-year increase of +105.2%. The EPS for this period was $0.58, down from $0.86 a year ago. The reported revenues were below the Zacks Consensus Estimate of $19.99 million, resulting in a revenue surprise of -11.31%, while the EPS surprise was +3.57% [12]. - Over the last four quarters, the company has surpassed consensus EPS estimates twice and topped revenue estimates once [13]. Valuation - Invesco Mortgage Capital is graded B in the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [17].

High Tide Inc. (HITI) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Over the past month, shares of this company have returned -9.4%, compared to the Zacks S&P 500 composite's +2.7% change. During this period, the Zacks Medical - Products industry, which High Tide falls in, has lost 0.8%. The key question now is: What could be the stock's future direction?Although media reports ...

Group 1: Company Performance - Abercrombie & Fitch has seen a 19% increase in July, with a 6% rise on July 28, driven by a JPMorgan upgrade to "Overweight" and strong retail momentum [2] - In Q1, the company reported net sales of $1.1 billion, an 8% increase, and EPS of $1.59, surpassing the consensus of $1.36 [4] - The company has raised its full-year sales growth guidance to 3–6%, despite slightly reducing EPS forecasts due to tariff issues [4] Group 2: Financial Metrics - Abercrombie's stock appears undervalued, trading at a P/S of 1.0, P/E of 9.7, and P/FCF of 11.7, all significantly below S&P 500 averages [4] - The company's balance sheet shows a debt-to-equity ratio of 21.1% and a cash-to-assets ratio of 19.6%, indicating strong financial health [5] Group 3: Market Context - U.S. retail sales improved by 0.6% in May, three times the anticipated forecast, alongside a drop in jobless claims, indicating strength in the labor market [2] - Abercrombie has redefined itself for the digital age, connecting with Gen Z shoppers, which is crucial for its growth strategy [4] Group 4: Challenges - Despite strong growth, Abercrombie's profitability lags behind the broader market, with an operating margin of 14.2% compared to 18.3% for the S&P 500 [6] - The stock has shown vulnerability during market downturns, with significant declines of 70% during the 2022 inflation crisis and 83% in the 2008 financial meltdown [6] Group 5: Investment Opportunity - Abercrombie presents a rare opportunity with strong revenue growth, attractive valuation multiples, and a robust balance sheet, especially if consumer spending remains steady [8] - A diversified investment strategy may provide greater stability, as seen in the performance of the Trefis High Quality portfolio, which has outperformed the S&P 500 [3][8]

Group 1 - Salesforce Inc. has been named "Stock to Study" by BetterInvesting Magazine for the October 2025 issue, indicating it is worthy of further analysis regarding its stock valuation [1] - A comprehensive report on Salesforce's financial metrics, including sales, earnings, pre-tax profit, and return on equity, will be available in the upcoming issue of BetterInvesting Magazine [2] - The same issue will also feature a fundamental review of Accenture PLC, which is considered undervalued and worthy of further study [3]