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Concentra (CON) Loses 5.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-07-17 14:35
Core Viewpoint - Concentra Group (CON) has experienced significant selling pressure, resulting in a 5.8% decline over the past four weeks, but analysts anticipate better earnings than previously predicted, indicating potential for recovery [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - CON's current RSI reading is 28.87, suggesting that the heavy selling may be exhausting itself and a trend reversal could be imminent [5]. - RSI serves as a tool to identify potential price reversals, allowing investors to seek entry points for anticipated rebounds [3]. Group 2: Fundamental Analysis - Analysts have raised earnings estimates for CON, with a consensus EPS estimate increase of 0% over the last 30 days, which typically correlates with price appreciation [7]. - CON holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a turnaround [8].
Cracker Barrel Old Country Store (CBRL) Just Overtook the 20-Day Moving Average
ZACKS· 2025-07-17 14:35
Core Viewpoint - Cracker Barrel Old Country Store (CBRL) is showing potential for investment due to its recent technical movements and positive earnings estimates, indicating a bullish trend ahead [1][5][6] Technical Analysis - CBRL has crossed above the 20-day moving average, suggesting a short-term bullish trend [1] - The 20-day simple moving average is a useful tool for short-term traders, smoothing out price trends and providing trend reversal signals [2][3] Performance Metrics - CBRL shares have increased by 11.8% over the past four weeks, indicating strong upward momentum [5] - The company holds a Zacks Rank 1 (Strong Buy), suggesting potential for continued gains [5] Earnings Estimates - In the past two months, there have been four upward revisions in earnings estimates for CBRL, with no downward revisions, indicating positive sentiment among analysts [5] - The consensus earnings estimate for CBRL has also increased, further supporting the bullish outlook [5][6]
Down 10.4% in 4 Weeks, Here's Why You Should You Buy the Dip in BrightSpring Health Services, Inc. (BTSG)
ZACKS· 2025-07-17 14:35
Core Viewpoint - BrightSpring Health Services, Inc. (BTSG) has faced significant selling pressure, resulting in a 10.4% decline in stock price over the past four weeks, but analysts anticipate improved earnings in the near future [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) for BTSG is currently at 23.81, indicating that the stock may be oversold and could experience a price rebound as selling pressure exhausts [5] - RSI is a momentum oscillator that helps identify whether a stock is overbought or oversold, with readings below 30 typically indicating an oversold condition [2][3] Group 2: Fundamental Indicators - There has been a strong consensus among sell-side analysts to raise earnings estimates for BTSG, leading to a 3.2% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7] - BTSG holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, suggesting a potential turnaround [8]
Private Bancorp of America, Inc. (PBAM) Misses Q2 Earnings Estimates
ZACKS· 2025-07-17 14:16
Private Bancorp of America, Inc. (PBAM) came out with quarterly earnings of $1.77 per share, missing the Zacks Consensus Estimate of $1.79 per share. This compares to earnings of $1.35 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -1.12%. A quarter ago, it was expected that this company would post earnings of $1.66 per share when it actually produced earnings of $1.8, delivering a surprise of +8.43%.Over the last four quarte ...
Insights Into General Motors (GM) Q2: Wall Street Projections for Key Metrics
ZACKS· 2025-07-17 14:16
In its upcoming report, General Motors (GM) is predicted by Wall Street analysts to post quarterly earnings of $2.45 per share, reflecting a decline of 19.9% compared to the same period last year. Revenues are forecasted to be $45.34 billion, representing a year-over-year decrease of 5.5%.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 1% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during th ...
Insights Into Chubb (CB) Q2: Wall Street Projections for Key Metrics
ZACKS· 2025-07-17 14:15
In its upcoming report, Chubb (CB) is predicted by Wall Street analysts to post quarterly earnings of $5.85 per share, reflecting an increase of 8.7% compared to the same period last year. Revenues are forecasted to be $14.83 billion, representing a year-over-year increase of 7.1%.The current level reflects a downward revision of 0.1% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projecti ...
Insights Into Lockheed (LMT) Q2: Wall Street Projections for Key Metrics
ZACKS· 2025-07-17 14:15
In its upcoming report, Lockheed Martin (LMT) is predicted by Wall Street analysts to post quarterly earnings of $6.50 per share, reflecting a decline of 8.6% compared to the same period last year. Revenues are forecasted to be $18.57 billion, representing a year-over-year increase of 2.5%.The consensus EPS estimate for the quarter has been revised 0.5% lower over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates du ...
Bank7 (BSVN) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-07-17 14:10
Bank7 (BSVN) came out with quarterly earnings of $1.16 per share, beating the Zacks Consensus Estimate of $0.98 per share. This compares to earnings of $1.23 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +18.37%. A quarter ago, it was expected that this company would post earnings of $0.97 per share when it actually produced earnings of $1.08, delivering a surprise of +11.34%.Over the last four quarters, the company has surp ...
Investors Heavily Search Reddit Inc. (RDDT): Here is What You Need to Know
ZACKS· 2025-07-17 14:00
Reddit Inc. (RDDT) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Over the past month, shares of this company have returned +2.2%, compared to the Zacks S&P 500 composite's +4.2% change. During this period, the Zacks Internet - Software industry, which Reddit Inc. falls in, has gained 1.1%. The key question now is: What could be the stock's future direction?Although media repor ...
5 Stocks Brokers Adore Even as Economic Uncertainty Lingers
ZACKS· 2025-07-17 13:45
Market Overview - Volatility in the U.S. stock market is expected to continue due to uncertainty regarding interest rate cuts, new tariffs, and geopolitical tensions, complicating portfolio management for individual investors [1] Investment Strategy - Selecting inappropriate stocks can negatively affect returns, undermining investment goals; adhering to broker advice is suggested as brokers possess extensive knowledge of stocks and the broader economy [2] Recommended Stocks - Broker-friendly stocks identified for potential healthy returns include BrightSpring Health Services (BTSG), GXO Logistics (GXO), BrightView Holdings (BV), Bloomin' Brands (BLMN), and Archer Daniels Midland Company (ADM) [3][9] Screening Methodology - A screening strategy was developed to identify stocks based on improving broker recommendations and upward revisions in earnings estimates over the past four weeks, incorporating the price/sales ratio as a valuation metric [4] Screening Criteria - The screening criteria include: - Top 75 companies with net upgrades in broker ratings over the last four weeks [5] - Top 10 stocks with positive earnings estimate revisions for the upcoming quarter [5] - Bottom 10% of stocks based on price/sales ratio [5] - Stocks priced above $5 to attract investor interest [5] - Average daily volume exceeding 100,000 shares over the last 20 trading days [6] - Top 3000 stocks by market capitalization [6] Company Highlights - **BrightSpring Health Services (BTSG)**: Expected earnings growth rate of 55.4% for 2025, with a projected revenue increase of 9.1% over 2024; currently holds a Zacks Rank 2 (Buy) [7][9] - **GXO Logistics (GXO)**: Benefits from increased e-commerce and cost-cutting efforts; projected revenue growth of 9.9% for 2025; currently holds a Zacks Rank 3 (Hold) [10][11] - **BrightView Holdings (BV)**: Largest commercial landscaper in the U.S., with expected earnings growth of 10.5% for 2025; currently holds a Zacks Rank 3 [12][13] - **Bloomin' Brands (BLMN)**: Performance driven by off-premise channels and technology upgrades; Zacks Consensus Estimate for 2025 earnings revised upward by 1.7% [14][15] - **Archer Daniels Midland Company (ADM)**: Focus on flexitarian diets and sustainable materials; currently holds a Zacks Rank 3 [16][17]