Core Viewpoint - Annaly Capital Management (NLY) is experiencing mixed performance, with a recent stock price increase but underperformance over the past month compared to broader market indices. The upcoming earnings report is anticipated to show significant growth in both EPS and revenue compared to the previous year [1][2][3]. Company Performance - In the latest trading session, NLY closed at $21.04, reflecting a +1.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.59% [1] - Over the past month, NLY shares have depreciated by 0.81%, underperforming the Finance sector's gain of 1.64% and the S&P 500's gain of 2.72% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.72, indicating a 9.09% growth year-over-year [2] - Revenue is projected to be $447 million, representing a substantial increase of 3235.82% compared to the same quarter last year [2] Annual Projections - For the annual period, Zacks Consensus Estimates predict earnings of $2.89 per share and revenue of $1.4 billion, reflecting increases of +7.04% and +463.37% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for NLY are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks NLY at 3 (Hold) [6] Valuation Metrics - NLY is trading at a Forward P/E ratio of 7.2, which is below the industry average Forward P/E of 8.79 [7] - The company has a PEG ratio of 4.93, compared to the average PEG ratio of 3.95 for REIT and Equity Trust stocks [8] Industry Context - The REIT and Equity Trust industry is currently ranked 205 out of over 250 industries, placing it in the bottom 18% of all industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

Company Performance - General Dynamics (GD) stock increased by 1.82% to $330.34, outperforming the S&P 500's gain of 0.59% [1] - Over the past month, GD's stock has decreased by 0.15%, underperforming the Aerospace sector's gain of 3.8% and the S&P 500's gain of 2.72% [1] Upcoming Earnings - General Dynamics is expected to report an EPS of $3.69, reflecting a 10.15% increase from the same quarter last year [2] - The consensus estimate for quarterly revenue is $12.51 billion, which is a 7.15% increase from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $15.2 per share and revenue at $51.15 billion, indicating increases of 11.52% and 7.19% respectively from the prior year [3] - Changes in analyst estimates are crucial as they indicate the evolving business trends and analysts' outlook on profitability [3] Valuation Metrics - General Dynamics has a Forward P/E ratio of 21.35, which is lower than the industry average of 25.08 [6] - The company has a PEG ratio of 1.99, compared to the Aerospace - Defense industry average of 2.16 [6] Industry Ranking - The Aerospace - Defense industry ranks in the top 42% of all industries, with a current Zacks Industry Rank of 103 [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Kyndryl Holdings, Inc. (KD) experienced a decline of 3.82% in its stock price, closing at $29.45, which underperformed compared to the S&P 500's gain of 0.59% on the same day [1] - The company is expected to report earnings of $0.33 per share, indicating a significant year-over-year growth of 3200%, with projected revenue of $3.82 billion, reflecting a 1.3% increase from the same quarter last year [2] - For the entire fiscal year, earnings are estimated at $2.21 per share and revenue at $15.68 billion, showing increases of 85.71% and 4.17% respectively compared to the previous year [3] Analyst Estimates and Market Sentiment - Recent modifications to analyst estimates for Kyndryl Holdings reflect near-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Kyndryl Holdings at 4 (Sell), with a downward shift of 0.73% in the consensus EPS estimate over the past month [5][6] Valuation Metrics - Kyndryl Holdings has a Forward P/E ratio of 13.85, which is lower than the industry average of 21.61, suggesting a valuation discount [7] - The company has a PEG ratio of 2.77, compared to the Technology Services industry's average PEG ratio of 1.87, indicating a higher expected earnings growth trajectory relative to its valuation [7] Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries, suggesting strong performance potential [8]

Company Performance - Array Technologies, Inc. (ARRY) shares increased by 2.51% to $8.17, outperforming the S&P 500's daily loss of 0.5% [1] - Over the past month, shares of Array Technologies have declined by 11.74%, while the Oils-Energy sector gained 3.33% and the S&P 500 gained 2.74% [1] Financial Expectations - Analysts expect Array Technologies to report earnings of $0.22 per share, reflecting a year-over-year growth of 29.41% [2] - The Zacks Consensus Estimate for revenue is projected at $315.49 million, which is a 36.33% increase from the previous year [2] - Full-year estimates predict earnings of $0.67 per share and revenue of $1.2 billion, indicating year-over-year changes of +11.67% and +31.17%, respectively [3] Analyst Estimates and Valuation - Recent changes in analyst estimates for Array Technologies are important as they reflect short-term business trends [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that Array Technologies is currently rated 3 (Hold) [5] - The Forward P/E ratio for Array Technologies is 11.92, compared to the industry average of 17.18, suggesting that the company is trading at a discount [5] Growth Metrics - Array Technologies has a PEG ratio of 0.55, which is lower than the average PEG ratio of 0.7 for the Solar industry [6] - The Solar industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [6][7]

Group 1: Stock Performance - Cardinal Health's stock closed at $148.96, reflecting a -3.64% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.5% [1] - Over the past month, Cardinal Health's shares have appreciated by 3.58%, outperforming the Medical sector's loss of 0.7% and the S&P 500's gain of 2.74% [1] Group 2: Upcoming Earnings Disclosure - Cardinal Health is set to release its earnings report on October 30, 2025, with an expected EPS of $2.22, representing an 18.09% increase from the prior-year quarter [2] - The Zacks Consensus Estimate projects net sales of $59.05 billion, up 12.96% from the year-ago period [2] Group 3: Annual Estimates - For the annual period, the Zacks Consensus Estimates anticipate earnings of $9.41 per share and revenue of $249.31 billion, indicating increases of +14.2% and +12.01%, respectively, from the last year [3] - Recent changes to analyst estimates reflect shifting dynamics in short-term business patterns, with positive revisions indicating analysts' confidence in business performance and profit potential [3] Group 4: Valuation Metrics - Cardinal Health is currently trading at a Forward P/E ratio of 16.42, which is higher than the industry average Forward P/E of 14.68, suggesting a premium valuation [6] - The company has a PEG ratio of 1.31, compared to the Medical - Dental Supplies industry average PEG ratio of 1.65 [7] Group 5: Industry Ranking - The Medical - Dental Supplies industry has a Zacks Industry Rank of 169, placing it in the bottom 32% of all 250+ industries [7] - The Zacks Industry Rank measures the strength of industry groups by evaluating the average Zacks Rank of individual stocks within those groups [8]

Group 1: Company Performance - Kraft Heinz (KHC) closed at $25.81, reflecting a -3.48% change from the previous day, underperforming the S&P 500's daily loss of 0.5% [1] - The stock has decreased by 4.12% over the past month, compared to a loss of 3.92% in the Consumer Staples sector and a gain of 2.74% in the S&P 500 [1] Group 2: Earnings Expectations - Analysts expect Kraft Heinz to report earnings of $0.58 per share, representing a year-over-year decline of 22.67% [2] - The revenue forecast for the upcoming earnings report is $6.27 billion, indicating a 1.72% decline compared to the same quarter last year [2] - For the full year, earnings are projected at $2.58 per share and revenue at $25.24 billion, reflecting changes of -15.69% and -2.35% respectively from the prior year [3] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for Kraft Heinz are important as they reflect short-term business trends [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Kraft Heinz at 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate has decreased by 0.16% [6] Group 4: Valuation Metrics - Kraft Heinz has a Forward P/E ratio of 10.38, which is below the industry average Forward P/E of 15.51 [7] - The company has a PEG ratio of 3.12, compared to the Food - Miscellaneous industry's average PEG ratio of 1.8 [7] Group 5: Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 165, placing it in the bottom 34% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Nice (NICE) closed at $147.14, reflecting a -3.33% change from the previous day, underperforming the S&P 500's loss of 0.5% [1] - Over the past month, shares of Nice have increased by 8.47%, surpassing the Computer and Technology sector's gain of 8.21% and the S&P 500's gain of 2.74% [1] Earnings Forecast - The upcoming earnings release for Nice is anticipated to show an EPS of $3.17, representing a 10.07% growth year-over-year [2] - Revenue is projected at $727.92 million, indicating a 5.5% increase compared to the same quarter last year [2] Annual Estimates - For the full year, Zacks Consensus Estimates predict earnings of $12.44 per share and revenue of $2.93 billion, reflecting growth of +11.87% and +7% respectively from the previous year [3] - Recent adjustments to analyst estimates for Nice are important as they indicate evolving short-term business trends and analysts' confidence in performance [3] Valuation Metrics - Nice has a Forward P/E ratio of 12.24, which is a discount compared to the industry average Forward P/E of 31.31 [6] - The company has a PEG ratio of 1.08, significantly lower than the industry average PEG ratio of 2.28 [6] Industry Context - Nice operates within the Internet - Software industry, which is part of the Computer and Technology sector, holding a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - ZIM Integrated Shipping Services ended the recent trading session at $14.08, showing a -3.1% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 0.5% [1] - Over the last month, ZIM's shares have increased by 2.25%, outperforming the Transportation sector's loss of 2.03% but underperforming the S&P 500's gain of 2.74% [1] Financial Expectations - Analysts expect ZIM to report earnings of $1.14 per share in the upcoming release, indicating a year-over-year decline of 87.79% [2] - The consensus estimate for ZIM's revenue is projected to be $1.8 billion, reflecting a 34.75% decline compared to the same quarter of the previous year [2] - For the entire fiscal year, earnings are projected at $3.32 per share and revenue at $7.08 billion, representing declines of -81.37% and -15.94% respectively from the prior year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for ZIM should be noted, as they reflect evolving short-term business trends and convey analysts' confidence in business performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks ZIM at 3 (Hold) [6] Valuation Metrics - ZIM is currently traded at a Forward P/E ratio of 4.38, which is a discount compared to the industry average Forward P/E of 11.35 [7] - ZIM has a PEG ratio of 0.17, significantly lower than the industry average PEG ratio of 0.51 [7] Industry Context - The Transportation - Shipping industry, which includes ZIM, has a Zacks Industry Rank of 52, placing it in the top 22% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a favorable position for ZIM within its industry [8]

Group 1 - Nu Holdings Ltd. (NU) stock decreased by 1.44% to $15.78, underperforming the S&P 500's daily loss of 0.5% [1] - Over the past month, shares of Nu Holdings have appreciated by 9.36%, outperforming the Finance sector's gain of 1.4% and the S&P 500's gain of 2.74% [1] Group 2 - Nu Holdings is expected to report an EPS of $0.15, reflecting a 25% increase from the same quarter last year, with a revenue forecast of $3.87 billion, up 31.66% year-over-year [2] - For the entire fiscal year, earnings are projected at $0.56 per share and revenue at $14.95 billion, representing increases of 24.44% and 29.77% respectively from the previous year [3] Group 3 - Recent adjustments to analyst estimates for Nu Holdings indicate positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which evaluates estimate changes, has shown that upward revisions correlate with stock price performance [5] Group 4 - Nu Holdings has a Forward P/E ratio of 28.76, significantly higher than the industry average of 10.54, indicating it is trading at a premium [7] - The company holds a PEG ratio of 0.83, compared to the Banks - Foreign industry average PEG ratio of 1.02 [7] Group 5 - The Banks - Foreign industry, which includes Nu Holdings, has a Zacks Industry Rank of 88, placing it in the top 36% 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 - Apple (AAPL) closed at $256.87, reflecting a +1.81% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.5% [1] - Prior to the recent trading session, Apple shares had gained 9.47%, surpassing the Computer and Technology sector's gain of 8.21% and the S&P 500's gain of 2.74% [1] Earnings Expectations - The upcoming earnings release is expected to show an EPS of $1.74, a 6.1% increase compared to the same quarter last year, with projected revenue of $101.13 billion, reflecting a 6.53% rise from the equivalent quarter last year [2] - For the entire fiscal year, earnings are projected at $7.36 per share and revenue at $412.1 billion, indicating changes of +9.04% and +5.39% respectively from the prior year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Apple are important as they reflect short-term business trends, with positive changes indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, provides actionable ratings, with Apple currently holding a Zacks Rank of 3 (Hold) [5][6] Valuation Metrics - Apple is currently traded at a Forward P/E ratio of 34.29, which is a premium compared to the industry average Forward P/E of 13.27 [7] - The company has a PEG ratio of 2.62, compared to the Computer - Micro Computers industry's average PEG ratio of 1.52 [7] Industry Context - The Computer - Micro Computers industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 22, placing it in the top 9% of over 250 industries [8]