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Couchbase, Inc. (BASE) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-09-03 22:36
Core Insights - Couchbase, Inc. reported a quarterly loss of $0.02 per share, better than the Zacks Consensus Estimate of a loss of $0.06, marking an earnings surprise of +66.67% [1] - The company achieved revenues of $57.57 million for the quarter ended July 2025, exceeding the Zacks Consensus Estimate by 5.17% and showing a year-over-year increase from $51.59 million [2] - Couchbase shares have increased approximately 56.5% year-to-date, significantly outperforming the S&P 500's gain of 9.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.04 on revenues of $57.64 million, while for the current fiscal year, it is -$0.15 on revenues of $230.2 million [7] - The estimate revisions trend for Couchbase was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Internet - Software industry, to which Couchbase belongs, is currently ranked in the top 27% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [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]
Tilly's (TLYS) Tops Q2 Earnings Estimates
ZACKS· 2025-09-03 22:21
Company Performance - Tilly's reported quarterly earnings of $0.1 per share, exceeding the Zacks Consensus Estimate of a loss of $0.04 per share, compared to break-even earnings per share a year ago, representing an earnings surprise of +350.00% [1] - The company posted revenues of $151.26 million for the quarter ended July 2025, missing the Zacks Consensus Estimate by 1.78%, and down from $162.87 million year-over-year [2] - Over the last four quarters, Tilly's has surpassed consensus EPS estimates just once and topped consensus revenue estimates only once [2] Stock Performance - Tilly's shares have declined approximately 57.9% since the beginning of the year, while the S&P 500 has gained 9.1% [3] - The current Zacks Rank for Tilly's is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the coming quarter is -$0.37 on revenues of $141.1 million, and for the current fiscal year, it is -$1.48 on revenues of $550.3 million [7] - The outlook for the Retail - Apparel and Shoes industry, where Tilly's operates, is currently in the bottom 37% of over 250 Zacks industries, which may impact the stock's performance [8]
Hewlett Packard Enterprise (HPE) Q3 Earnings and Revenues Surpass Estimates
ZACKS· 2025-09-03 22:16
Core Insights - Hewlett Packard Enterprise (HPE) reported quarterly earnings of $0.44 per share, exceeding the Zacks Consensus Estimate of $0.43 per share, but down from $0.5 per share a year ago [1] - The company achieved revenues of $9.14 billion for the quarter ended July 2025, surpassing the Zacks Consensus Estimate by 4.07% and up from $7.71 billion year-over-year [3] Earnings Performance - The earnings surprise for the quarter was +2.33%, with the company having surpassed consensus EPS estimates three times over the last four quarters [2] - HPE's earnings for the previous quarter were $0.38 per share, compared to an expected $0.34, resulting in a surprise of +11.76% [2] Stock Performance - HPE shares have increased approximately 6.2% since the beginning of the year, while the S&P 500 has gained 9.1% [4] - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations for it to outperform the market in the near future [7] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.60 on revenues of $10.13 billion, and for the current fiscal year, it is $1.89 on revenues of $34.39 billion [8] - The Computer - Integrated Systems industry, to which HPE belongs, is currently ranked in the top 22% of over 250 Zacks industries, suggesting a favorable outlook for the sector [9]
Allianz (ALIZY) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-03 17:01
Allianz SE (ALIZY) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Since a changing ea ...
Tele2 (TLTZY) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-03 17:01
Investors might want to bet on Tele2 (TLTZY) , as it has been recently upgraded to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.The power of a ch ...
Grupo Financiero Banorte (GBOOY) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-03 17:01
Grupo Financiero Banorte SAB de CV (GBOOY) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.In ...
Pacific Premier Bancorp (PPBI) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-03 17:01
Investors might want to bet on Pacific Premier Bancorp (PPBI) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a c ...
TriCo (TCBK) Upgraded to Strong Buy: Here's Why
ZACKS· 2025-09-03 17:01
Core Viewpoint - TriCo (TCBK) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4]. Company Performance and Outlook - The upgrade for TriCo reflects an improvement in its underlying business, suggesting that investors may push the stock price higher due to rising earnings estimates [5][10]. - For the fiscal year ending December 2025, TriCo is expected to earn $3.48 per share, with a 4.8% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [9][10].
Inspirato Incorporated (ISPO) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-03 17:01
Investors might want to bet on Inspirato Incorporated (ISPO) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the syst ...
Is Most-Watched Stock Cleveland-Cliffs Inc. (CLF) Worth Betting on Now?
ZACKS· 2025-09-03 14:00
Core Viewpoint - Cleveland-Cliffs (CLF) has shown a strong stock performance recently, returning +8.3% over the past month, outperforming the S&P 500 composite's +3% and the Zacks Steel - Producers industry's +4.4% [1] Earnings Estimates - Cleveland-Cliffs is expected to report a loss of $0.43 per share for the current quarter, reflecting a year-over-year decline of -30.3% [4] - The consensus earnings estimate for the current fiscal year is -$2.07, indicating a significant year-over-year change of -183.6% [4] - For the next fiscal year, the consensus earnings estimate is $0.20, representing a year-over-year increase of +109.5% [5] - Over the last 30 days, the consensus estimates have changed by -4.1% for the current quarter and -5.1% for the current fiscal year [4][5] Revenue Growth - The consensus sales estimate for the current quarter is $4.92 billion, showing a year-over-year increase of +7.6% [10] - For the current and next fiscal years, the revenue estimates are $19.32 billion and $20.4 billion, indicating changes of +0.7% and +5.6%, respectively [10] Last Reported Results - Cleveland-Cliffs reported revenues of $4.93 billion in the last quarter, a year-over-year decrease of -3.1% [11] - The EPS for the same period was -$0.50, compared to $0.11 a year ago, with a revenue surprise of +0.62% and an EPS surprise of +26.47% [11] Valuation - Cleveland-Cliffs is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - The assessment of valuation multiples such as P/E, P/S, and P/CF suggests that the stock may be overvalued relative to its historical values and peers [14][16] Conclusion - The current Zacks Rank of 3 suggests that Cleveland-Cliffs may perform in line with the broader market in the near term, despite the mixed signals from earnings and revenue estimates [17]