Core Insights - Expand Energy Corporation (EXE) is expected to report fourth-quarter 2025 earnings on February 17, 2026, with a consensus estimate of $1.88 per share and revenues of $2.25 billion [1][9] Group 1: Q3 Performance and Earnings History - In Q3, EXE reported adjusted earnings of 97 cents per share, surpassing the Zacks Consensus Estimate of 88 cents, attributed to strong production and higher natural gas prices, although revenues of $1.8 billion fell short of the $2 billion estimate [2] - EXE has beaten earnings estimates in three of the last four quarters, with an average surprise of 4.9% [2] Group 2: Estimate Revisions and Year-over-Year Growth - The Zacks Consensus Estimate for Q4 earnings has been revised upward by 16.8% in the past 30 days, indicating a 241.8% year-over-year increase, while the revenue estimate suggests a 40.9% rise compared to the previous year [4] Group 3: Factors Supporting Future Performance - EXE is positioned to benefit from rising natural gas demand due to LNG exports, AI/data centers, EV expansion, and electrification trends, with significant assets in the Haynesville and Marcellus basins [5] - The company has improved operational efficiency, reducing the number of rigs needed for production by nearly half compared to 2023, and has seen well costs in the Haynesville decrease by over 25% [5] - Enhanced marketing and optimization efforts have contributed tens of millions of dollars to revenue realizations, with expectations for further growth as commercial initiatives expand [6] Group 4: Earnings Prediction and Model Insights - The Zacks model indicates a likelihood of an earnings beat for EXE, supported by a positive Earnings ESP of +2.62% and a Zacks Rank of 3 (Hold) [10][11]

Core Insights - Ichor Holdings significantly exceeded Q4 earnings expectations and provided optimistic guidance for future performance [1][3] Financial Performance - Ichor reported non-GAAP earnings per share of $0.07 for Q4, surpassing Wall Street's average estimate of a loss of $0.06 per share [3] - Sales for the quarter reached $223.6 million, exceeding the average analyst target by $2.76 million [3] - Year-over-year revenue declined by 4%, but demand in the semiconductor segment and growth in commercial manufacturing contributed to a strong earnings performance [4] Margin Analysis - The adjusted gross margin decreased to 11.7% from 12% in the same quarter last year, but management indicated that margin improvement initiatives are in early stages [4] - For the upcoming quarter, gross margins are projected to rise to between 12% and 13% [7] Future Outlook - Ichor anticipates continued growth in commercial manufacturing, potentially outpacing semiconductor sales growth [6] - The company expects Q1 sales to range between $240 million and $260 million, indicating a year-over-year growth of approximately 12% at the midpoint [7] - Adjusted earnings per share for the current quarter are projected to be between $0.08 and $0.16, suggesting earnings will remain consistent with the previous year's quarter despite increased growth-related expenditures [7]

Core Viewpoint - SoFi Technologies' stock is experiencing volatility following a recent earnings report that exceeded expectations, but profit-taking has led to a decline in share price. Financial Performance - SoFi reported fourth-quarter earnings of 13 cents per share, surpassing Wall Street's consensus of 12 cents, with revenue increasing to approximately $274 million year-over-year [2] - The management provided an optimistic outlook for 2026, projecting around 30% adjusted net revenue growth, 34% adjusted EBITDA margins, and approximately 60 cents in adjusted EPS [2] Market Reaction - The strong earnings guidance initially caused a sharp increase in share price, but subsequent profit-taking resulted in a pullback [3] Analyst Ratings - Citizens Financial Group issued an Outperform rating with a target price of $30, noting a 35% year-over-year growth in membership, nine consecutive quarters of GAAP profitability, and over $3 billion in incremental capital raised [4] Industry Context - The performance of Robinhood's earnings could impact sentiment for SoFi, as strong metrics from Robinhood may bolster confidence in SoFi's investing and banking segments, while weaker results could negatively affect the fintech sector [5] Technical Analysis - SoFi's stock is currently trading 12.4% below its 20-day simple moving average (SMA) and 21.8% below its 100-day SMA, indicating a challenging short-term outlook [6] - Despite this, shares have risen 40.69% over the past 12 months, positioning them closer to their 52-week highs, which may attract long-term investors [6] - The Relative Strength Index (RSI) is at 34.93, suggesting neutral momentum, while the MACD is below its signal line, indicating bearish pressure [6] Price Action - As of the latest data, SoFi shares were down 0.89% at $21.17, with key resistance identified at $22.50 and key support at $20.00 [8]

Core Insights - DexCom, Inc. (DXCM) is set to report its fourth-quarter 2025 results on February 12, with adjusted earnings per share (EPS) of 61 cents in the last quarter exceeding the Zacks Consensus Estimate by 7% [1] Group 1: Q4 Estimates and Preliminary Results - The Zacks Consensus Estimate for Q4 revenues is $1.25 billion, reflecting a 12.4% increase year over year, while the earnings estimate is 65 cents, indicating a 44.4% growth [2] - Preliminary results suggest Q4 2025 total revenues of approximately $1.26 billion, up 13% from Q4 2024, with U.S. revenues projected at $892 million (11% growth) and international revenues expected to rise 18% to around $368 million [3] Group 2: Factors Influencing Performance - Recovery in new customer starts following G7 deployment issues and quality-related disruptions is a critical factor for Q4 performance [4] - Management noted that new starts in Q3 were slightly below record levels due to sensor deployment issues, but improvements in sensor performance and educational samples are expected to enhance new-start momentum in Q4 [5] - Gross margins are anticipated to improve as supply chain pressures ease, with management indicating that scrap rates and freight costs have improved sequentially [6][7] Group 3: International Growth and Market Dynamics - Sustained international momentum and broader adoption among type 2 diabetes patients are expected to positively impact earnings, with accelerating international growth supported by coverage expansions in markets like France and Canada [10] - The ability to convert increased access into volume growth in Q4 is likely to significantly influence earnings outcomes [11] Group 4: Seasonal Trends and Future Outlook - Investors are likely to focus on exit-rate trajectories adjusted for seasonality, as the fourth quarter now contributes a smaller share of full-year revenues [12] - Despite potentially modest headline growth, underlying patient growth remains solid, prompting investors to assess trends in user growth and pricing stability for a healthy baseline in 2026 [13] Group 5: Earnings Prediction - The Zacks model predicts an earnings beat for DexCom, supported by a positive Earnings ESP of +3.08% and a Zacks Rank of 3 (Hold) [14][15]

Core Viewpoint - Vertex Pharmaceuticals (VRTX) is expected to exceed expectations in its fourth-quarter and full-year 2025 results, with revenue estimates at $3.17 billion and earnings at $5.07 per share [2]. Group 1: Revenue Drivers - The anticipated revenue growth for VRTX in Q4 is primarily driven by strong demand for its cystic fibrosis (CF) medication, Trikafta/Kaftrio, with sales estimated at $2.57 billion [3]. - Despite the growth in Trikafta/Kaftrio sales, there may be a decline in sales for other CF drugs such as Symdeko, Orkambi, and Kalydeco due to market competition [4]. - The sales performance of VRTX's fifth CF drug, Alyftrek, is also a focal point, with expectations of continued sequential sales growth following a positive launch in the U.S. and Europe [5]. Group 2: New Product Sales Expectations - VRTX's gene therapy, Casgevy, is projected to generate around $40 million in sales for Q4 2025, following a successful launch and reimbursement efforts globally [10]. - The non-opioid pain medicine Journavx is expected to see increased sales in Q4 as prescription volumes rise, despite a slower start in the previous quarter [11]. - Updates on VRTX's pipeline candidates for various diseases are anticipated during the upcoming earnings call, indicating ongoing development in multiple therapeutic areas [12]. Group 3: Earnings Surprise History - VRTX has a mixed earnings surprise history, having beaten estimates in two of the last four quarters, with an average surprise of 2.01% [13]. - The company is predicted to achieve an earnings beat this time, supported by a positive Earnings ESP of +5.38% and a Zacks Rank of 3 [16].

Core Insights - The Kraft Heinz Company (KHC) is expected to report a decline in both revenue and earnings for the fourth quarter of 2025, with revenue estimated at $6.42 billion, reflecting a 2.4% decrease year-over-year [1] - The earnings consensus has decreased to 61 cents per share, indicating a 27.4% decline from the previous year's quarter [2] - For the full year 2025, revenue is projected at $24.99 billion, a 3.3% drop from the prior year, with earnings expected to be $2.53 per share, down 17.3% year-over-year [3] Factors Influencing Results - The company is navigating a cautious consumer environment, with shoppers in North America being particularly value-focused, affecting purchasing behavior and volume trends [4] - Organic sales are projected to decline by 4.1% in Q4 2025, with volumes expected to decrease by 5.2% [5] - The U.S. retail business is under scrutiny as the company invests in brand renovation and innovation amidst a competitive packaged food landscape, with an anticipated contraction of approximately 260 basis points in adjusted operating margin [6] - International operations face challenges due to uneven consumer conditions and external factors such as currency fluctuations and geopolitical issues [7] Earnings Outlook - The current model does not predict an earnings beat for KHC, as it holds a Zacks Rank of 4 (Sell) and an Earnings ESP of -1.80% [8] - Comparatively, other companies like Monster Beverage Corporation and US Foods Holding Corp. show favorable earnings prospects, highlighting the competitive landscape KHC is operating within [9][11]

Core Insights - Antero Midstream Corporation (AM) is scheduled to report its fourth-quarter 2025 results on February 11, after market close [1] - In the last reported quarter, AM's adjusted earnings of 24 cents per share fell short of the Zacks Consensus Estimate of 25 cents due to increased operating expenses, although higher gathering and compression volumes helped mitigate the impact [1] Earnings Performance - AM has beaten earnings estimates in two of the last four quarters, missed in one, and reported breakeven in another, resulting in an average earnings surprise of 3.26% [2] - The Zacks Consensus Estimate for fourth-quarter earnings per share remains at 24 cents, reflecting no revisions in the past week, which indicates a 4.4% improvement from the same quarter last year [3] Revenue Expectations - The Zacks Consensus Estimate for revenues in the fourth quarter is projected at $293.9 million, representing a 2.2% increase from the year-ago figure [3][8] - AM is expected to generate revenue from stable, fee-based contracts primarily with Antero Resources Corporation for the transportation and processing of natural gas and liquefied petroleum gas [4] Earnings Prediction - The earnings model suggests a potential earnings beat for AM, supported by a positive Earnings ESP of +0.84% and a Zacks Rank of 3 (Hold) [5] - The company is anticipated to report revenues from its pipeline, gathering, compression, processing, and water services assets [8]

Core Viewpoint - Grab (GRAB) is expected to report fourth-quarter 2025 results on February 11, with a consensus estimate shifting from a loss of one cent to a profit of one cent per share, and sales projected to increase by 22.2% year-over-year to $933.37 million [1][7]. Financial Performance - Grab's earnings have underperformed the Zacks Consensus Estimate in two of the last four quarters, meeting expectations twice, with an average miss of 29.2% [2]. - In the third quarter of 2025, Grab reported earnings of 1 cent per share, missing the consensus estimate by 67%, while revenues of $873 million missed by 1% but increased by 21.9% year-over-year [6]. Revenue Drivers - The anticipated growth in total revenues for the fourth quarter is expected to be driven by an increase in deliveries, with delivery revenues estimated at $491.79 million, reflecting a 20.8% increase from the previous year [3]. - The mobility segment is projected to generate revenues of $341.46 million, a 21.1% increase year-over-year, while financial services revenues are expected to reach $98.88 million, marking a 33.6% rise [4]. Cost Management - Grab's cost-cutting initiatives are likely to have reduced expenses, contributing positively to bottom-line performance, although high inflation may have negatively impacted results [4][7]. Earnings Prediction Model - The current model does not predict an earnings beat for Grab, as it has an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold) [5].

Core Insights - Wynn Resorts, Limited (WYNN) is set to report its fourth-quarter 2025 results on February 12, with a history of mixed earnings surprises, averaging a 12% surprise rate over the past four quarters [2] Estimate Revisions - The Zacks Consensus Estimate for adjusted earnings per share (EPS) has decreased to $1.33 from $1.37 in the last 30 days, indicating a 45% decline from the previous year's EPS of $2.42 [3] - Revenue estimates are pegged at approximately $1.85 billion, reflecting a 0.8% increase from the same quarter last year [3] Factors Influencing Quarterly Results - The fourth-quarter revenue is expected to benefit from strong demand in key markets, particularly in Las Vegas, Macau, and Boston, with management noting improved trends in gaming volumes and retail activity [4] - Las Vegas operations are projected to see a 2.4% year-over-year revenue increase to $683.1 million, driven by elevated casino drop and handle, market share gains, and premium customer activity [5] - Macau's revenues are anticipated to decline by 1.1% year-over-year to $916.4 million, despite strong mass volumes and premium play, due to higher operating expenses and project-related disruptions [6] - Encore Boston Harbor is expected to deliver stable performance with revenues declining 0.7% year-over-year to $211.2 million, supported by slot revenue growth and cost control [7] Profitability Pressures - Profitability in the fourth quarter may be impacted by lower hotel occupancy in Las Vegas, increased repair and maintenance costs, and higher operating expenses in Macau due to rising volumes and ongoing renovations [8][9] - Total operating expenses are projected to rise 8.3% year-over-year to $1.6 billion [9] Earnings Prediction - The model predicts an earnings beat for Wynn Resorts, supported by a positive Earnings ESP of +7.54% and a Zacks Rank of 3 (Hold) [10][11]

Core Viewpoint - American International Group, Inc. (AIG) is expected to report its fourth-quarter 2025 results on February 10, 2026, with earnings estimated at $1.89 per share and revenues of $7.1 billion [1][7]. Earnings Estimates - The earnings estimate for the fourth quarter indicates a year-over-year increase of 45.4%, while the revenue estimate suggests a growth of 3.7% year-over-year [2]. - For the full year 2025, the revenue estimate is $27.4 billion, with earnings per share projected at $7.02, reflecting a 41.8% year-over-year increase [3]. Earnings Prediction Model - AIG is predicted to beat earnings estimates due to a positive Earnings ESP of +0.39% and a Zacks Rank of 3 (Hold) [4]. Revenue Drivers - The General Insurance business is expected to significantly contribute to AIG's revenues, with a projected 19.8% year-over-year increase in net investment income [6][7]. - The adjusted pre-tax income in General Insurance is estimated at $1.5 billion, indicating a 20.4% growth from the prior year [6]. Margin and Premiums Outlook - The consensus for the combined ratio is 89.8%, improving from 95.8% a year ago [8]. - However, net premiums earned in General Insurance are expected to decline by 0.7% year-over-year, with a projected figure of $5.9 billion [8].