Core Viewpoint - Sea Limited has been trending in stock searches, with significant factors influencing its performance in the near future [1][2]. Earnings Estimates - For the current quarter, Sea Limited is expected to post earnings of $1.11 per share, reflecting a year-over-year increase of +105.6% [5]. - The consensus earnings estimate for the current fiscal year is $4.03, indicating a change of +139.9% from the previous year [5]. - For the next fiscal year, the consensus estimate is $5.88, showing a change of +46% from the prior year [6]. - The Zacks Consensus Estimate has changed +8.6% over the last 30 days for the current quarter and +2% for the current fiscal year [5]. Revenue Growth - The consensus sales estimate for the current quarter is $5.84 billion, representing a year-over-year change of +36.8% [11]. - Estimated revenues for the current and next fiscal years are $23.2 billion and $27.7 billion, indicating changes of +36.9% and +19.4%, respectively [11]. Last Reported Results - Sea Limited reported revenues of $5.36 billion in the last quarter, a year-over-year increase of +37.2% [12]. - The EPS for the same period was $0.85, compared to $0.46 a year ago, with a revenue surprise of +4.67% against the Zacks Consensus Estimate [12]. Valuation - Sea Limited is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17]. - The analysis of valuation multiples such as price-to-earnings (P/E) and price-to-sales (P/S) is essential to determine if the stock is overvalued or undervalued [15][16]. Overall Performance Outlook - The Zacks Rank for Sea Limited is 3 (Hold), suggesting it may perform in line with the broader market in the near term [7][18].

Core Viewpoint - GE Aerospace has been gaining attention as one of the most searched stocks, with its shares returning +1.2% over the past month, compared to the S&P 500's +3% and the Aerospace - Defense industry's +2.2% [1] Earnings Estimate Revisions - The consensus earnings estimate for GE is $1.45 per share for the current quarter, reflecting a year-over-year increase of +26.1% [4] - For the current fiscal year, the consensus earnings estimate is $5.87, indicating a +27.6% change from the previous year [4] - The next fiscal year's consensus earnings estimate stands at $6.92, showing a +17.9% increase from the prior year [5] - The Zacks Rank for GE is 1 (Strong Buy), suggesting a positive outlook based on earnings estimate revisions [6] Projected Revenue Growth - The consensus sales estimate for GE is $10.28 billion for the current quarter, representing a year-over-year change of +14.9% [10] - For the current fiscal year, the revenue estimate is $40.38 billion, indicating a -4.4% change, while the next fiscal year's estimate is $44.82 billion, reflecting an +11% change [10] Last Reported Results and Surprise History - GE reported revenues of $10.15 billion in the last quarter, a year-over-year increase of +23.4%, with an EPS of $1.66 compared to $1.20 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +5.11% and for EPS by +16.08% [11] - GE has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [12] Valuation - GE 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 GE's stock is overvalued or undervalued [14][15] Bottom Line - The Zacks Rank 1 suggests that GE may outperform the broader market in the near term, despite its current premium valuation [17]

Group 1: Earnings Performance - Macy's reported quarterly earnings of $0.41 per share, exceeding the Zacks Consensus Estimate of $0.19 per share, but down from $0.53 per share a year ago, representing an earnings surprise of +115.79% [1] - The company posted revenues of $4.81 billion for the quarter ended July 2025, surpassing the Zacks Consensus Estimate by 1.99%, although this is a decrease from year-ago revenues of $4.94 billion [2] Group 2: Stock Performance and Outlook - Macy's shares have declined approximately 20.3% since the beginning of the year, contrasting with the S&P 500's gain of 9.1% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.21 on revenues of $4.51 billion, and for the current fiscal year, it is $1.81 on revenues of $21.29 billion [7] Group 3: Industry Context - The Retail - Regional Department Stores industry is currently ranked in the top 14% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

Core Viewpoint - Lockheed Martin has shown strong stock performance recently, with a return of +7.5% over the past month, outperforming the S&P 500 composite's +3.8% and the Zacks Aerospace - Defense industry's +2.3% [1] Earnings Estimate Revisions - The current quarter's earnings estimate for Lockheed is $6.36 per share, reflecting a -7% change year-over-year, with a slight adjustment of -0.2% in the last 30 days [4] - The consensus earnings estimate for the current fiscal year is $22.4, indicating a -21.3% year-over-year change, with a recent change of +0.2% [4] - For the next fiscal year, the consensus earnings estimate is $29.5, showing a +31.7% change from the previous year, with a minor adjustment of -0.1% [5] - Lockheed holds a Zacks Rank 3 (Hold), influenced by recent changes in earnings estimates and other related factors [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $18.54 billion, indicating an +8.4% year-over-year change [8] - Revenue estimates for the current and next fiscal years are $74.3 billion and $77.23 billion, reflecting changes of +4.6% and +3.9%, respectively [8] Last Reported Results and Surprise History - In the last reported quarter, Lockheed generated revenues of $18.16 billion, a +0.2% year-over-year change, with an EPS of $7.29 compared to $7.11 a year ago [9] - The reported revenues were -2.21% below the Zacks Consensus Estimate, while the EPS exceeded estimates by +12.33% [9] - Lockheed has consistently beaten consensus EPS estimates over the last four quarters, but has only surpassed revenue estimates once during this period [10] Valuation - Lockheed is graded B in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [14]

Core Viewpoint - Micron (MU) is positioned as a strong investment opportunity due to its improving earnings outlook and analysts' increasing earnings estimates [1][2]. Estimate Revisions - The trend of rising earnings estimate revisions reflects growing analyst optimism regarding Micron's earnings prospects, which is expected to positively influence its stock price [2]. - For the current quarter, Micron is projected to earn $2.77 per share, representing a +134.8% change from the previous year, with a 7.12% increase in consensus estimates over the last 30 days [6]. - For the full year, the earnings estimate stands at $8.04 per share, indicating a +518.5% change from the year-ago figure, with seven estimates moving higher recently [7]. Zacks Rank - Micron has achieved a Zacks Rank 1 (Strong Buy) due to favorable estimate revisions, which historically correlate with significant stock performance [8]. - Stocks with a Zacks Rank 1 (Strong Buy) and 2 (Buy) have shown to significantly outperform the S&P 500 [8]. Stock Performance - Micron's stock has increased by 10.4% over the past four weeks, driven by strong estimate revisions, suggesting potential for further upside [9].

Core Viewpoint - Garmin (GRMN) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations for stocks, prompting institutional investors to buy or sell, thus affecting stock prices [4]. Garmin's Earnings Outlook - Garmin's rising earnings estimates and the Zacks Rank upgrade suggest an improvement in the company's underlying business, likely leading to increased stock prices [5][10]. - The Zacks Consensus Estimate for Garmin indicates expected earnings of $8.07 per share for the fiscal year ending December 2025, with a 2.8% increase in estimates over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - Garmin's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [10].

Core Viewpoint - Kura Sushi (KRUS) has received an upgrade to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in a company's earnings picture, which is crucial for predicting near-term stock price movements [2][3]. - A strong correlation exists between earnings estimate revisions and stock price movements, with institutional investors using these estimates to determine fair value [3]. Kura Sushi's Earnings Outlook - The recent upgrade for Kura Sushi indicates an improvement in the company's underlying business, which is expected to positively influence its stock price [4]. - Over the past three months, the Zacks Consensus Estimate for Kura Sushi has increased by 3950%, indicating a significant positive revision in earnings expectations [7]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [6]. - Kura Sushi's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [9].

Core Viewpoint - Regions Financial (RF) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of earnings estimate revisions, 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]. Business Improvement Indicators - The upgrade reflects an improvement in Regions Financial's underlying business, suggesting that investors may respond positively by driving the stock price higher [5][10]. - For the fiscal year ending December 2025, Regions Financial is expected to earn $2.32 per share, with a 3.8% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - The upgrade to Zacks Rank 2 places Regions Financial in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].

Core Viewpoint - Insight Enterprises (NSIT) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - For Insight Enterprises, the Zacks Consensus Estimate for earnings per share (EPS) for the fiscal year ending December 2025 is projected to be $9.88, showing no year-over-year change, but estimates have increased by 0.6% over the past three months [8]. Institutional Investor Influence - Institutional investors utilize earnings estimates to determine the fair value of stocks, and their buying or selling actions based on these estimates can lead to significant price movements [4]. Zacks Rank System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - The upgrade of Insight Enterprises to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Core Viewpoint - Morgan Stanley has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates in determining stock price movements, making it a valuable tool for investors [2][4]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Business Improvement Indicators - The upgrade reflects an improvement in Morgan Stanley's underlying business, suggesting that investors may respond positively by driving the stock price higher [5][10]. - For the fiscal year ending December 2025, Morgan Stanley is expected to earn $8.82 per share, with a 2.8% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimate revisions, with a proven track record of generating significant returns, particularly for Zacks Rank 1 stocks [7]. - The upgrade to Zacks Rank 2 places Morgan Stanley in the top 20% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10].