Company Performance - Gilead Sciences (GILD) closed at $109.06, reflecting a -2.7% change from the previous day, underperforming the S&P 500's daily loss of 0.4% [1] - Over the past month, Gilead's shares gained 1.14%, while the Medical sector lost 1.56% and the S&P 500 gained 4.97% [1] Earnings Projections - The upcoming EPS for Gilead is projected at $2, indicating a 0.50% decline compared to the same quarter last year, with anticipated revenue of $7.03 billion, a 1.07% increase from the same quarter last year [2] - For the full year, analysts expect earnings of $7.94 per share and revenue of $28.68 billion, representing changes of +71.86% and -0.24% respectively from the previous year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Gilead are crucial as they reflect near-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Gilead as 2 (Buy), with a consensus EPS projection moving 0.29% higher in the past 30 days [6] Valuation Metrics - Gilead Sciences is trading at a Forward P/E ratio of 14.12, which is below the industry average of 17.7, indicating a discount compared to its peers [7] - The company has a PEG ratio of 0.72, significantly lower than the industry average PEG ratio of 1.5, suggesting favorable valuation relative to expected earnings growth [8] Industry Context - The Medical - Biomedical and Genetics industry, which includes Gilead, holds a Zacks Industry Rank of 77, placing it in the top 32% of over 250 industries [9]

Company Performance - StoneCo Ltd. ended the recent trading session at $14.87, showing a -1.98% change from the previous day's closing price, underperforming the S&P 500 which lost 0.4% [1] - Prior to the recent trading, shares of StoneCo had gained 0.53%, lagging behind the Computer and Technology sector's gain of 6.34% and the S&P 500's gain of 4.97% [1] Upcoming Earnings - The upcoming earnings release for StoneCo Ltd. is scheduled for August 7, 2025, with analysts expecting earnings of $0.34 per share, indicating a year-over-year growth of 13.33% [2] - The consensus estimate for quarterly revenue is projected at $671.49 million, reflecting a 9.16% increase from the same period last year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $1.44 per share and revenue of $2.73 billion, representing changes of +6.67% and +10.94% respectively from the previous year [3] - Recent adjustments to analyst estimates for StoneCo Ltd. indicate evolving short-term business trends, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - StoneCo Ltd. is currently trading at a Forward P/E ratio of 10.53, which is a discount compared to the industry average Forward P/E of 28.28 [6] - The company's PEG ratio stands at 0.42, significantly lower than the average PEG ratio of 2.18 for the Internet - Software industry [6] Industry Ranking - The Internet - Software industry, which includes StoneCo Ltd., ranks in the top 26% of all industries according to the Zacks Industry Rank, with a current rank of 64 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Enterprise Products Partners (EPD) is expected to report stable earnings and revenue growth in its upcoming financial results, with analysts showing cautious optimism despite recent estimate adjustments [2][3]. Company Performance - EPD's stock closed at $31.50, reflecting a -1.16% change from the previous day, underperforming the S&P 500's loss of 0.4% [1] - Over the last month, EPD's shares increased by 1.08%, outperforming the Oils-Energy sector's slight loss of 0.05% but lagging behind the S&P 500's gain of 4.97% [1]. Financial Estimates - The upcoming EPS is projected at $0.64, indicating no change from the same quarter last year, while revenue is forecasted to be $14.53 billion, representing a 7.77% increase year-over-year [2]. - For the annual period, earnings are anticipated to be $2.8 per share and revenue at $57.3 billion, reflecting increases of +4.09% and +1.92% respectively from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates suggest a positive outlook for EPD, with upward revisions indicating optimism regarding the company's business and profitability [3]. - The Zacks Consensus EPS estimate has decreased by 2.02% in the past month, and EPD currently holds a Zacks Rank of 4 (Sell) [5]. Valuation Metrics - EPD has a Forward P/E ratio of 11.39, which is lower than the industry average of 11.79, indicating a potential valuation discount [6]. - The company's PEG ratio stands at 1.35, compared to the industry average PEG ratio of 1.18, suggesting that EPD's projected earnings growth is being factored into its valuation [6]. Industry Context - The Oil and Gas - Production Pipeline - MLB industry, to which EPD belongs, ranks 213 out of over 250 industries, placing it in the bottom 14% [7]. - The Zacks Industry Rank indicates that higher-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7].

Group 1 - GigaCloud Technology Inc. closed at $20.26, reflecting a -1.12% change from the previous day, underperforming the S&P 500's daily loss of 0.4% [1] - Over the past month, GigaCloud's shares gained 11.18%, outperforming the Business Services sector's gain of 0.01% and the S&P 500's gain of 4.97% [1] Group 2 - The upcoming earnings report for GigaCloud is expected to show an EPS of $0.46, a decrease of 29.23% year-over-year, with revenue anticipated at $290.2 million, down 6.65% from the same quarter last year [2] - For the full year, analysts project earnings of $2.79 per share and revenue of $1.16 billion, indicating changes of -8.52% and 0% respectively from the previous year [3] Group 3 - Recent changes in analyst estimates for GigaCloud indicate a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses estimate revisions, currently ranks GigaCloud at 4 (Sell), with the consensus EPS estimate having decreased by 2.11% in the past month [6] Group 4 - GigaCloud's Forward P/E ratio stands at 7.34, significantly lower than the industry average Forward P/E of 20.66, suggesting a valuation discount [7] - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 61, placing it in the top 25% of over 250 industries [7]

Company Performance - Paypal (PYPL) closed at $72.96, reflecting a -1.26% change from the previous day, underperforming the S&P 500's daily loss of 0.4% [1] - Over the past month, Paypal shares gained 2.26%, outperforming the Business Services sector's gain of 0.01% but lagging behind the S&P 500's gain of 4.97% [1] Upcoming Earnings - Paypal's earnings report is scheduled for July 29, 2025, with expected earnings of $1.29 per share, indicating a year-over-year growth of 8.4% [2] - The consensus estimate projects revenue of $8.09 billion, reflecting a 2.55% increase from the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $5.09 per share and revenue of $32.73 billion, representing year-over-year changes of +9.46% and +2.92%, respectively [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Paypal are important as they reflect short-term business trends and analysts' confidence in performance and profit potential [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [6] - Paypal currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate moving 0.04% higher over the last 30 days [6] Valuation Metrics - Paypal's Forward P/E ratio is 14.53, which is lower than the industry average Forward P/E of 16.33 [7] - The company has a PEG ratio of 1.21, compared to the Financial Transaction Services industry's average PEG ratio of 1.3 [7] Industry Overview - The Financial Transaction Services industry is part of the Business Services sector, holding a Zacks Industry Rank of 93, placing it in the top 38% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - AudioEye closed at $11.59, reflecting a -1.11% change from the previous day, underperforming compared to the S&P 500's 0.14% gain [1] - Over the past month, AudioEye shares gained 3.26%, lagging behind the Computer and Technology sector's gain of 5.36% and the S&P 500's gain of 3.97% [1] Earnings Forecast - AudioEye is projected to report earnings of $0.16 per share, indicating a year-over-year growth of 33.33% [2] - Revenue is expected to be $9.94 million, representing a 17.31% increase compared to the same quarter last year [2] Annual Estimates - For the entire year, earnings are forecasted at $0.71 per share and revenue at $41.51 million, showing changes of +29.09% and +17.91% respectively compared to the previous year [3] - Recent changes to analyst estimates for AudioEye may reflect shifting business dynamics, with positive revisions seen as a favorable sign for the business outlook [3] Valuation Metrics - AudioEye has a Forward P/E ratio of 16.62, which is a discount compared to its industry's Forward P/E of 27.71 [6] - The company has a PEG ratio of 0.66, significantly lower than the Internet - Software industry's average PEG ratio of 2.15 [6] Industry Ranking - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 65, placing it in the top 27% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

In the latest close session, ConocoPhillips (COP) was down 1.51% at $94.17. This change lagged the S&P 500's daily gain of 0.14%. Elsewhere, the Dow gained 0.2%, while the tech-heavy Nasdaq added 0.27%. The energy company's stock has dropped by 1.39% in the past month, falling short of the Oils-Energy sector's gain of 2.89% and the S&P 500's gain of 3.97%.The investment community will be paying close attention to the earnings performance of ConocoPhillips in its upcoming release. The company is slated to re ...

Company Performance - Robinhood Markets, Inc. closed at $99.94, reflecting a +1.63% increase from the previous day, outperforming the S&P 500's daily gain of 0.14% [1] - Over the past month, shares of Robinhood have gained 35.46%, significantly surpassing the Finance sector's gain of 2.72% and the S&P 500's gain of 3.97% [1] Upcoming Earnings - The company's earnings report is scheduled for July 30, 2025, with an expected EPS of $0.29, representing a 38.1% increase from the same quarter last year [2] - Revenue is anticipated to be $891.64 million, indicating a 30.74% increase from the prior year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $1.26 per share and revenue of $3.64 billion, reflecting increases of +15.6% and +23.45% respectively from the previous year [3] - Recent analyst estimate revisions are seen as a positive indicator of the business outlook [3] Valuation Metrics - Robinhood Markets, Inc. has a Forward P/E ratio of 78.36, which is a premium compared to the industry average Forward P/E of 16.7 [6] - The company has a PEG ratio of 5.25, compared to the Financial - Investment Bank industry's average PEG ratio of 1.34 [6] Industry Context - The Financial - Investment Bank industry is part of the Finance sector and currently holds a Zacks Industry Rank of 56, placing it in the top 23% 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 - Western Union's stock decreased by 2.79% to $8.35, underperforming the S&P 500, which fell by 0.33% [1] - Over the past month, Western Union shares have declined by 5.91%, while the Business Services sector lost 2.01% and the S&P 500 gained 4.07% [1] Upcoming Earnings - The company is expected to report an EPS of $0.44, unchanged from the prior-year quarter, with projected net sales of $1.03 billion, down 3.59% from the previous year [2] - For the full year, analysts expect earnings of $1.77 per share and revenue of $4.12 billion, reflecting changes of +1.72% and -2.18% respectively from last year [3] Analyst Estimates - Recent changes in analyst estimates for Western Union are crucial as they indicate shifts in near-term business trends, with positive changes suggesting a favorable outlook on business health and profitability [4] - The Zacks Rank system, which considers estimate changes, currently rates Western Union as 3 (Hold) [6] Valuation Metrics - Western Union is trading at a Forward P/E ratio of 4.86, significantly lower than the industry average Forward P/E of 16.76 [7] - The company has a PEG ratio of 2.43, compared to the Financial Transaction Services industry's average PEG ratio of 1.33 [8] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 65, placing it in the top 27% of over 250 industries [9]

Group 1: Company Performance - Affirm Holdings (AFRM) closed at $64.72, reflecting a -5.58% change from the previous day, which is less than the S&P 500's daily loss of 0.33% [1] - Over the past month, shares of Affirm Holdings have appreciated by 12.28%, outperforming the Computer and Technology sector's gain of 5.24% and the S&P 500's gain of 4.07% [1] Group 2: Earnings Projections - The upcoming earnings release for Affirm Holdings is projected to show earnings per share (EPS) of $0.09, indicating a 164.29% increase from the same quarter last year [2] - Revenue is expected to reach $835.09 million, reflecting a 26.69% increase compared to the year-ago quarter [2] - For the full year, earnings are projected at $0.03 per share and revenue at $3.18 billion, representing changes of +101.8% and 0%, respectively, from the prior year [3] Group 3: Analyst Estimates and Rankings - Recent modifications to analyst estimates for Affirm Holdings indicate changing near-term business trends, with positive revisions suggesting analysts' confidence in business performance [4] - The Zacks Rank system, which includes estimate changes, currently ranks Affirm Holdings at 3 (Hold) [6] Group 4: Valuation Metrics - Affirm Holdings is trading at a Forward P/E ratio of 97.46, which is a premium compared to the industry average Forward P/E of 28.6 [7] - The company has a PEG ratio of 2.49, compared to the industry average PEG ratio of 2.21 [7] Group 5: Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 67, placing it in the top 28% of all industries [8]