Core Insights - MakeMyTrip (MMYT) reported revenue of $295.69 million for the quarter ended December 2025, reflecting a year-over-year increase of 10.6% [1] - The earnings per share (EPS) was $0.52, up from $0.39 in the same quarter last year, resulting in an EPS surprise of +33.33% against the consensus estimate of $0.39 [1] - However, the revenue fell short of the Zacks Consensus Estimate of $313.62 million by -5.72% [1] Financial Performance Metrics - Gross Bookings for Air Ticketing reached $1.53 billion, slightly below the estimated $1.55 billion [4] - Gross Bookings for Hotels and Packages were $750.44 million, compared to the average estimate of $794.59 million [4] - Gross Bookings for Bus Ticketing amounted to $420.6 million, close to the estimated $421.52 million [4] - Total Gross Bookings were $2.78 billion, falling short of the $2.8 billion estimate [4] Adjusted Margins - Adjusted Margin for Air Ticketing was $107.88 million, exceeding the estimate of $106.75 million [4] - Adjusted Margin for Others was $27.53 million, surpassing the average estimate of $23.8 million [4] - Adjusted Margin for Bus Ticketing was $42.41 million, below the estimated $44.05 million [4] - Adjusted Margin for Hotels and Packages was $133.18 million, lower than the average estimate of $143.03 million [4] Stock Performance - Shares of MakeMyTrip have declined by -12.8% over the past month, while the Zacks S&P 500 composite decreased by -0.4% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - Johnson & Johnson (JNJ) reported a revenue of $24.56 billion for the quarter ended December 2025, marking a year-over-year increase of 9.1% and exceeding the Zacks Consensus Estimate of $24.12 billion by 1.84% [1] - The company's earnings per share (EPS) for the same period was $2.46, up from $2.04 a year ago, also surpassing the consensus EPS estimate of $2.43 by 1.05% [1] Financial Performance Metrics - Organic Sales Growth was reported at 7.1%, exceeding the average estimate of 6.1% from four analysts [4] - Sales in Innovative Medicine for Oncology (CARVYKTI) reached $555 million, compared to the estimated $624.42 million, reflecting a significant year-over-year increase of 66.2% [4] - Sales in Innovative Medicine for Neuroscience (SPRAVATO) were $503 million, surpassing the average estimate of $463.39 million, with a year-over-year growth of 69.4% [4] - International sales totaled $10.37 billion, exceeding the average estimate of $10.14 billion, representing an 11.3% year-over-year increase [4] - MedTech sales in Cardiovascular (Electrophysiology) were $1.43 billion, slightly below the average estimate of $1.48 billion, with a year-over-year change of 7.9% [4] - Total sales in Innovative Medicine reached $15.76 billion, above the five-analyst average estimate of $15.42 billion, indicating a year-over-year growth of 10% [4] - Sales for Innovative Medicine in Oncology (IMBRUVICA) were $684 million, slightly above the estimated $669.55 million, but reflecting a decline of 6.4% year-over-year [4] - MedTech sales in Orthopaedics (Trauma) were $813 million, exceeding the average estimate of $795.14 million, with a year-over-year increase of 6.4% [4] - MedTech sales in Orthopaedics (Spine, Sports & Other) reached $756 million, above the estimated $735.66 million, showing a year-over-year growth of 2.9% [4] - Advanced Surgery sales were $1.18 billion, slightly below the average estimate of $1.19 billion, with a year-over-year increase of 2.1% [4] - Sales in Innovative Medicine for Cardiovascular/Metabolism/Other were $249 million, below the average estimate of $266.45 million, reflecting a year-over-year decline of 11.4% [4] - Sales in Innovative Medicine for Pulmonary Hypertension were $1.18 billion, exceeding the average estimate of $1.12 billion, with a year-over-year growth of 8.4% [4] Stock Performance - Johnson & Johnson's shares have returned +6% over the past month, outperforming the Zacks S&P 500 composite, which saw a change of -0.4% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Core Viewpoint - Truist Financial's fourth-quarter 2025 adjusted earnings of $1.12 per share exceeded expectations, but shares fell nearly 2% in pre-market trading despite the positive results [1]. Financial Performance - Adjusted earnings per share for 2025 were $3.82, missing the Zacks Consensus Estimate of $3.92, but increased by 13.7% year over year [4]. - Total revenues for the fourth quarter were $5.25 billion, a 3.7% year-over-year increase, but fell short of the Zacks Consensus Estimate of $5.27 billion [5]. - Full-year revenues reached $20.32 billion, up 53% year over year, but also missed the Zacks Consensus Estimate of $20.38 billion [5]. - Net interest income (NII) for the quarter was $3.75 billion, a 3% increase year over year, with a net interest margin (NIM) of 3.07%, unchanged from the prior year [5]. Income and Expenses - Non-interest income was $1.55 billion, reflecting a 5.2% year-over-year increase, driven by various fee income sources [6]. - Non-interest expenses rose to $3.17 billion, up 4.4% year over year, primarily due to higher personnel and other expenses [6]. - The adjusted efficiency ratio improved to 54.9%, down from 57.7% in the prior-year quarter, indicating enhanced profitability [7]. Credit Quality - Provision for credit losses was $512 million, an 8.7% increase from the prior year, while total non-performing assets (NPAs) rose to $1.63 billion, up 10.6% year over year [8]. - Net charge-offs were 0.57% of average loans and leases, a decrease of 2 basis points from the prior year [8]. - The allowance for loan and lease losses was 1.53% of total loans, down 6 basis points year over year [9]. Capital Ratios and Share Repurchases - Return on average common equity was 8.5%, slightly up from 8.4% in the fourth quarter of 2024 [10]. - The Tier 1 risk-based capital ratio was 11.9%, down from 12.9% in the prior year, while the common equity Tier 1 ratio was 10.8%, down from 11.5% [10]. - Truist Financial repurchased shares worth $750 million during the reported quarter [11]. Outlook - The company expects decent loan demand and ongoing business restructuring initiatives to support its top line, although elevated expenses pose a significant challenge [12].

Core Insights - Interactive Brokers Group (IBKR) reported strong fourth-quarter 2025 adjusted earnings per share (EPS) of 65 cents, exceeding the Zacks Consensus Estimate of 52 cents, marking a 27.5% increase from the prior-year quarter [1][8] - The company's net income available to common shareholders on a GAAP basis was $284 million or 63 cents per share, up from $217 million or 50 cents per share in the prior-year quarter [2] - Total GAAP net revenues for the quarter reached $1.64 billion, an 18.5% year-over-year increase, while adjusted net revenues were $1.67 billion, up 17.3% [4][8] Financial Performance - Adjusted EPS for the full year 2025 was $2.19, surpassing the Zacks Consensus Estimate of $2.10, reflecting a 24.4% increase from the previous year [3] - Total GAAP net revenues for 2025 were $6.21 billion, a 19.7% year-over-year increase, with adjusted net revenues at $6.16 billion, up 17.1% [4] - Non-interest expenses for the quarter declined by 1.2% year over year to $343 million, primarily due to reduced execution, clearing, and distribution fees [5] Customer Growth and Trading Activity - Customer daily average revenue trades (DARTs) surged by 29.7% year over year to 4.04 million [5] - The number of customer accounts grew by 31.8% from the year-ago quarter, reaching 4,399,000 [5] Capital Position - As of December 31, 2025, cash and cash equivalents totaled $81.8 billion, up from $68.1 billion a year earlier [6] - Total assets increased to $203.2 billion from $150.1 billion as of December 31, 2024, with total equity rising to $20.5 billion from $16.6 billion [6] Strategic Outlook - The company is focused on developing proprietary software and expanding its product suite, which is expected to support revenue growth [7] - However, elevated expenses and geopolitical risks are identified as potential challenges [7]

Core Insights - United Airlines Holdings, Inc. (UAL) reported strong fourth-quarter 2025 results with earnings and revenues exceeding the Zacks Consensus Estimate [1][10] Financial Performance - UAL's adjusted earnings per share (EPS) for Q4 2025 was $3.10, surpassing the Zacks Consensus Estimate of $2.98, but down 4.9% year-over-year [1][10] - Operating revenues reached $15.4 billion, slightly above the Zacks Consensus Estimate by 0.1% and up 4.8% year-over-year [2] - Passenger revenues, which constituted 90.4% of total revenues, increased by 4.9% year-over-year to $13.9 billion [2] - Cargo revenues decreased by 6% year-over-year to $490 million, while revenues from other sources rose by 9.1% year-over-year to $981 million [2] Operational Metrics - UAL transported 45,679 passengers in Q4, marking a 3% increase year-over-year [2] - Airline traffic, measured in revenue passenger miles, grew by 5.9%, while capacity, measured in available seat miles, expanded by 6.5% [5] - The consolidated load factor declined by 0.4 points year-over-year to 81.9% due to capacity growth outpacing traffic improvement [5] Revenue and Cost Analysis - Consolidated passenger revenue per available seat mile decreased by 1.4% year-over-year, and total revenue per available seat mile fell by 1.6% [6] - The average yield per revenue passenger mile dropped by 0.9% year-over-year to 20.41 cents [6] - Operating expenses increased by 6.2% year-over-year to $14 billion, while consolidated unit cost per available seat mile (excluding certain expenses) rose by 0.4% to 12.94 cents [7] Cash Position and Share Repurchase - UAL ended Q4 with cash and cash equivalents of $5.94 billion, down from $6.73 billion at the end of the previous quarter [8] - Long-term debt and financial liabilities were reported at $20.5 billion, slightly down from $20.8 billion in the prior quarter [8] - The company repurchased $29 million of its shares during Q4 2025 [8] Future Outlook - For Q1 2026, UAL anticipates adjusted EPS between $1.00 and $1.50, with the Zacks Consensus Estimate at $1.07 [11] - For the full year 2026, UAL expects adjusted EPS between $12.00 and $14.00, with the Zacks Consensus Estimate at $13.21 [11] - Adjusted total capital expenditures for 2026 are projected to be less than $8 billion [11]

Core Viewpoint - Warner Bros. Discovery, Inc. (WBD) is expected to report significant profit growth in its upcoming fiscal Q4 earnings announcement, reflecting a turnaround from previous losses [2][3]. Financial Performance - Analysts anticipate WBD will report a profit of $0.09 per share for fiscal Q4 2025, a 145% increase from a loss of $0.20 per share in the same quarter last year [2]. - For the current fiscal year ending in December, WBD is projected to achieve a profit of $0.68 per share, up 114.7% from a loss of $4.62 per share in fiscal 2024 [3]. - However, the EPS is expected to decline by 61.8% year-over-year to $0.26 in fiscal 2026 [3]. Stock Performance - WBD's stock has increased by 190.6% over the past 52 weeks, significantly outperforming the S&P 500 Index's 13.3% return and the State Street Communication Services Select Sector SPDR ETF's 14.9% increase during the same period [4]. Analyst Ratings - Wall Street analysts have a "Moderate Buy" rating for WBD, with 24 analysts covering the stock: seven recommend "Strong Buy," two advise "Moderate Buy," and 15 indicate "Hold" ratings [6]. - The current trading price is above the mean price target of $24.78, with a Street-high price target of $35 suggesting a potential upside of 22.4% from current levels [6]. Acquisition Activity - Netflix, Inc. has updated its bid for WBD's studio and streaming assets to an all-cash offer, aiming to enhance shareholder support and expedite the acquisition process [5].

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Freeport-McMoRan Inc (NYSE:FCX) is gearing up for its fourth-quarter earnings report, due out ahead of the open on Thursday, Jan. 22. Per Zacks Research, analysts anticipate earnings of 28 cents per share on $5.05 billion, a year-over-year drop of 9.7% and 11.7%, respectively. Strong copper prices, of which the mining name is a large producer, could help the company beat estimates, however. On the charts, Freeport McMoRan stock has been rallying since late November, recently hitting a Jan. 14, 14-year high ...

Core Viewpoint - Public Service Enterprise Group Incorporated (PEG) is an energy and utility holding company with a market cap of $39.6 billion, primarily providing regulated electricity and natural gas services. The company is set to announce its fiscal Q4 earnings for 2025 soon [1]. Financial Performance - Analysts anticipate PEG will report a profit of $0.73 per share for the upcoming quarter, reflecting a 13.1% decrease from $0.84 per share in the same quarter last year. The company has exceeded Wall Street's earnings estimates in three of the last four quarters, with a notable earnings of $1.13 per share in the previous quarter, surpassing consensus estimates by 11.9% [2]. - For the current fiscal year ending in December, PEG is expected to report a profit of $4.04 per share, which is a 9.8% increase from $3.68 per share in fiscal 2024. The EPS is projected to grow further by 7.9% year-over-year to $4.36 in fiscal 2026 [3]. Stock Performance - Over the past 52 weeks, PEG's stock has declined by 10.2%, underperforming the S&P 500 Index's return of 16.9% and the State Street Utilities Select Sector SPDR ETF's increase of 10.2% during the same period [4]. - Following the Q3 results announcement, PEG's shares surged by 1%. The company's revenue increased by 22.1% year-over-year to $3.2 billion, and its adjusted EPS of $1.13 improved by 25.6% from the previous year, exceeding consensus estimates by 11.9%. The company has also narrowed its fiscal 2025 adjusted EPS guidance to between $4 and $4.06, enhancing investor confidence [5]. Analyst Ratings - Wall Street analysts maintain a "Moderate Buy" rating for PEG, with 20 analysts covering the stock. Among them, nine recommend a "Strong Buy," while 11 suggest a "Hold." The mean price target for PEG is $90.09, indicating a potential upside of 13.4% from current levels [6].

Earnings Reports Overview - Major earnings reports are expected this week from airlines, healthcare leaders, industrial giants, streaming services, and semiconductor companies [1] - Key companies reporting include Netflix, United Airlines, Intel, and others [1][3] Netflix Earnings Expectations - Netflix is set to release its Q4 earnings report on Tuesday, with analysts predicting earnings of 55 cents per share and revenue of $11.97 billion [2] - The company’s performance during the holiday season, driven by popular content, will be closely monitored for profitability [3] Other Companies Reporting - United Airlines and Interactive Brokers will also report earnings after the market closes on Tuesday [3] - On Thursday, GE Aerospace and Freeport-McMoRan will report before the market opens, while 3M, D.R. Horton, U.S. Bancorp, Johnson & Johnson, Halliburton, Charles Schwab, Ally Financial, Procter & Gamble, Abbott Laboratories, and Mobileye will report after the market closes [4][5][6][7] Intel's Earnings Outlook - Intel is expected to report a loss of four cents per share and revenue of $13.37 billion after Thursday's market close [8] - Analysts have updated their coverage on Intel, with Citigroup upgrading the stock to Neutral and raising the price target from $29 to $50, while KeyBanc upgraded it to Overweight with a $60 price target [9]