Company Performance - CyberArk's stock increased by 1.54% to $519.81, outperforming the S&P 500's gain of 1.23% on the same day [1] - Prior to the recent trading session, CyberArk shares had risen by 6.55%, exceeding the Computer and Technology sector's gain of 3.49% and the S&P 500's gain of 2.45% [1] Upcoming Earnings - The upcoming earnings release is anticipated, with projected earnings per share (EPS) of $0.92, indicating a 2.13% decrease from the same quarter last year [2] - Quarterly revenue is expected to be $327.05 million, reflecting a 36.21% increase from the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $3.86 per share and revenue at $1.33 billion, representing increases of 27.39% and 32.53% respectively from the prior year [3] - Recent changes in analyst estimates suggest a positive outlook for the company's business and profitability [3] Analyst Ratings and Valuation - CyberArk currently holds a Zacks Rank of 5 (Strong Sell), with a recent 0.9% increase in the Zacks Consensus EPS estimate over the last 30 days [5] - The company has a Forward P/E ratio of 132.77, which is significantly higher than the industry's Forward P/E of 72.76 [6] - CyberArk's PEG ratio stands at 5.46, compared to the Security industry's average PEG ratio of 2.87 [7] Industry Context - The Security industry, part of the Computer and Technology sector, ranks 209 in the Zacks Industry Rank, placing it in the bottom 16% 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 - Nu Holdings Ltd. closed at $16.00, with a daily increase of +1.01%, lagging behind the S&P 500's gain of 1.23% [1] - Over the last month, the company's shares increased by 0.38%, outperforming the Finance sector's loss of 0.67% but underperforming the S&P 500's gain of 2.45% [1] Upcoming Earnings - The company is expected to report an EPS of $0.15, reflecting a 25% increase from the prior-year quarter [2] - Revenue is projected at $3.87 billion, indicating a 31.66% rise from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $0.56 per share and revenue of $14.95 billion for the year, representing increases of +24.44% and +29.77%, respectively, compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Nu Holdings Ltd. may indicate changing business trends, with positive changes reflecting analyst optimism [4] - The Zacks Rank system, which incorporates estimate changes, currently rates Nu Holdings Ltd. as 2 (Buy) [6] Valuation Metrics - The company has a Forward P/E ratio of 28.12, which is a premium compared to the industry average of 10.77 [7] - Nu Holdings Ltd. has a PEG ratio of 0.82, while the Banks - Foreign industry average PEG ratio is 1.05 [7] Industry Context - The Banks - Foreign industry, part of the Finance sector, holds a Zacks Industry Rank of 94, placing it in the top 39% 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]

Core Insights - CrowdStrike Holdings (CRWD) stock closed at $527.32, with a +1.02% increase, outperforming the S&P 500's gain of 0.79% [1] - The stock has risen by 10.33% over the past month, leading the Computer and Technology sector's gain of 1.2% and the S&P 500's gain of 1.27% [1] Earnings Performance - Upcoming earnings report is expected to show an EPS of $0.94, a 1.08% increase year-over-year, with quarterly revenue anticipated at $1.21 billion, up 20.23% from the previous year [2] - For the entire fiscal year, earnings are projected at $3.67 per share, a decrease of 6.62%, while revenue is expected to be $4.78 billion, an increase of 20.89% [3] Analyst Estimates - Recent changes in analyst estimates reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks CrowdStrike Holdings as 1 (Strong Buy) [6] Valuation Metrics - CrowdStrike Holdings has a Forward P/E ratio of 142.08, significantly higher than the industry average of 71.91, indicating a premium valuation [7] - The company has a PEG ratio of 7.1, compared to the Security industry's average PEG ratio of 2.85, suggesting higher expected earnings growth relative to its price [8] Industry Context - The Security industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 172, placing it in the bottom 31% of over 250 industries [8][9]

Core Insights - Investors in the Financial - Investment Bank sector may consider UP Fintech Holding Limited (TIGR) or Evercore (EVR) as potential undervalued stocks [1] Group 1: Zacks Rank and Valuation Metrics - UP Fintech Holding Limited has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to Evercore, which has a Zacks Rank of 3 (Hold) [3] - Value investors focus on various valuation metrics, including P/E ratio, P/S ratio, earnings yield, and cash flow per share, to assess undervaluation [4] Group 2: Specific Valuation Comparisons - TIGR has a forward P/E ratio of 12.69, significantly lower than Evercore's forward P/E of 24.96, suggesting that TIGR may be undervalued [5] - The PEG ratio for TIGR is 0.66, while Evercore's PEG ratio is 0.68, indicating that both companies are similarly valued in terms of expected earnings growth [5] - TIGR's P/B ratio is 2.49, compared to Evercore's P/B of 6.39, further supporting the notion that TIGR is undervalued [6] Group 3: Overall Assessment - Based on the improving earnings outlook and favorable valuation metrics, TIGR is considered the superior value option compared to Evercore [7]

Core Insights - Garmin's stock closed at $250.17, reflecting a daily increase of +1.06%, outperforming the S&P 500's gain of 0.58% [1] - The stock has risen by 4.7% over the past month, contrasting with a 0.5% decline in the Computer and Technology sector [1] Earnings Expectations - Garmin's upcoming earnings report is scheduled for October 29, 2025, with expected earnings of $1.98 per share, indicating a year-over-year decline of 0.5% [2] - Revenue is projected at $1.79 billion, representing a 12.84% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $8.09 per share and revenue at $7.15 billion, reflecting increases of +9.47% and +13.62% respectively from the prior year [3] Analyst Estimates - Recent changes in analyst estimates for Garmin indicate positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Garmin at 2 (Buy) [6] Valuation Metrics - Garmin's Forward P/E ratio stands at 30.61, which is higher than the industry average of 23.19 [7] - The company has a PEG ratio of 2.74, compared to the industry average PEG ratio of 2.03 [7] Industry Context - The Electronics - Miscellaneous Products industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 40, placing it in the top 17% of over 250 industries [8]

Core Viewpoint - Emerson Electric is set to report its earnings on November 5, 2025, with expectations of a 9.46% growth in EPS and a 5.74% increase in revenue compared to the same quarter last year [2]. Group 1: Earnings Performance - The upcoming earnings release is anticipated to show an EPS of $1.62 and revenue of $4.88 billion [2]. - Full-year Zacks Consensus Estimates predict earnings of $6 per share and revenue of $18.04 billion, indicating a year-over-year earnings growth of 9.29% and no change in revenue [3]. Group 2: Analyst Estimates and Market Sentiment - Recent modifications to analyst estimates for Emerson Electric suggest evolving short-term business trends, with positive revisions indicating a favorable business outlook [3]. - The Zacks Rank system, which reflects estimate changes, currently rates Emerson Electric as 3 (Hold) [5]. Group 3: Valuation Metrics - Emerson Electric has a Forward P/E ratio of 20.01, which is lower than the industry average of 24 [6]. - The company’s PEG ratio stands at 2.25, compared to the Manufacturing - Electronics industry average of 1.96 [7]. Group 4: Industry Context - The Manufacturing - Electronics industry is part of the Industrial Products sector, which has a Zacks Industry Rank of 82, placing it in the top 34% of over 250 industries [7]. - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8].

Core Insights - The current market environment has made hybrid investment strategies particularly relevant due to elevated volatility and global policy uncertainty, with a blended earnings growth rate for the S&P 500 in Q3 2025 at 13.7% and 86.9% of companies exceeding EPS estimates [1][2] Group 1: Investment Strategies - A gradual shift in Federal Reserve policy towards rate easing is stabilizing discount-rate pressure, improving the risk-reward balance for fundamentally strong companies [2] - The GARP (Growth at a Reasonable Price) investment strategy combines growth and value investing principles, focusing on stocks that are undervalued yet have solid growth potential [4][6] - GARP investing prioritizes the PEG (Price/Earnings to Growth) ratio, which relates P/E ratios to future earnings growth rates, with a lower PEG ratio indicating better investment potential [6][7] Group 2: Stock Analysis - Carnival Corporation (CCL) is the largest cruise operator globally, with a Zacks Rank of 1 and a Value Score of A, showing a long-term historical growth rate of 28.5% [12][13] - Micron Technology (MU) is a leading provider of semiconductor memory solutions, also holding a Zacks Rank of 1 and a Value Score of B, with a long-term expected growth rate of 28.5% [14][15] - Synchrony Financial (SYF) offers a range of credit products and has a Zacks Rank of 2 and a Value Score of A, with a solid long-term historical growth rate of 13.1% [16][17] - Ericsson (ERIC) is a major player in telecommunications, holding a Zacks Rank of 2 and a Value Score of B, with a long-term expected growth rate of 8.4% [17][18]

Company Performance - ATI closed at $82.16, reflecting a -2.56% change from the previous day, underperforming the S&P 500's loss of 0.53% [1] - Over the last month, ATI's shares increased by 7.98%, outperforming the Aerospace sector's gain of 2.66% and the S&P 500's gain of 1.13% [1] Upcoming Earnings - ATI is set to release its earnings report on October 28, 2025, with an anticipated EPS of $0.75, representing a 25% increase year-over-year [2] - The consensus estimate for revenue is $1.14 billion, indicating an 8.43% increase compared to the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $3.06 per share and revenue of $4.63 billion for the year, reflecting increases of +24.39% and +6.12% respectively compared to the previous year [3] Analyst Estimates - Recent changes in analyst estimates for ATI suggest a favorable outlook on the company's business health and profitability [3] - The Zacks Rank system currently rates ATI at 4 (Sell), with the consensus EPS estimate remaining steady over the past month [5] Valuation Metrics - ATI has a Forward P/E ratio of 27.6, which is a discount compared to the industry average Forward P/E of 34.54 [5] - The company has a PEG ratio of 1.26, while the average PEG ratio for Aerospace - Defense Equipment stocks is 2.5 [6] Industry Context - The Aerospace - Defense Equipment industry, part of the Aerospace sector, holds a Zacks Industry Rank of 96, placing it in the top 39% 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]

Core Insights - CRH's stock performance has shown a monthly increase of 3.64%, outperforming both the Construction sector's gain of 0.51% and the S&P 500's gain of 1.13% [1] - The upcoming earnings report is anticipated to show an EPS of $2.12, reflecting a 12.77% increase year-over-year, with revenue expected to reach $11.24 billion, a 6.88% increase from the same quarter last year [2] - For the fiscal year, earnings are projected at $5.56 per share and revenue at $37.74 billion, indicating increases of 3.15% and 6.1% respectively from the previous year [3] Estimate Revisions and Market Sentiment - Recent estimate revisions are crucial for understanding near-term business trends, with positive revisions indicating a favorable business outlook [3][4] - The Zacks Rank system, which evaluates estimate changes, currently ranks CRH at 3 (Hold), with a recent 1.09% decline in the Zacks Consensus EPS estimate [5] Valuation Metrics - CRH's Forward P/E ratio stands at 21.26, which is lower than the industry average Forward P/E of 21.66, suggesting a valuation discount [6] - The company has a PEG ratio of 1.68, compared to the industry average PEG ratio of 1.94, indicating a relatively favorable growth expectation [7] Industry Context - The Building Products - Miscellaneous industry, part of the Construction sector, holds a Zacks Industry Rank of 152, placing it in the bottom 39% of over 250 industries [8]

Company Performance - Gilead Sciences (GILD) closed at $121.46, reflecting a -2.11% change from the previous day, underperforming the S&P 500's loss of 0.53% [1] - Prior to this trading session, Gilead's shares had increased by 8.46%, outperforming the Medical sector's gain of 3.64% and the S&P 500's gain of 1.13% [1] Upcoming Earnings - Gilead Sciences is set to disclose its earnings on October 30, 2025, with an anticipated EPS of $2.15, representing a 6.44% increase from the same quarter last year [2] - The consensus estimate for quarterly revenue is $7.46 billion, which is a decrease of 1.14% compared to the previous year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $8.07 per share and revenue of $28.78 billion, indicating increases of +74.68% and +0.08% respectively from the prior year [3] - Recent changes to analyst estimates for Gilead Sciences reflect near-term business trends, with positive revisions indicating analysts' confidence in the company's performance [3][4] Valuation Metrics - Gilead Sciences has a Forward P/E ratio of 15.38, which is lower than the industry average Forward P/E of 20.42, suggesting a valuation discount [6] - The company also has a PEG ratio of 0.85, compared to the industry average PEG ratio of 1.67, indicating favorable growth expectations relative to its valuation [7] Industry Context - The Medical - Biomedical and Genetics industry, which includes Gilead, has a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries [8] - Strong industry rankings correlate with performance, as the top 50% of rated industries tend to outperform the bottom half by a factor of 2 to 1 [8]