Core Insights - Merck reported quarterly earnings of $2.58 per share, exceeding the Zacks Consensus Estimate of $2.36 per share, and showing a significant increase from $1.57 per share a year ago, resulting in an earnings surprise of +9.32% [1] - The company achieved revenues of $17.28 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.24% and up from $16.66 billion year-over-year [2] - Merck has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] Earnings Outlook - The sustainability of Merck's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $2.18 on revenues of $16.35 billion, and for the current fiscal year, it is $8.92 on revenues of $64.76 billion [7] Industry Context - The Large Cap Pharmaceuticals industry, to which Merck belongs, is currently ranked in the bottom 25% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Merck's stock performance [5] Stock Performance - Merck shares have underperformed the market, losing about 13% since the beginning of the year, while the S&P 500 has gained 17.2% [3] - The estimate revisions trend for Merck was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expectations of underperformance in the near future [6]

Core Insights - DigitalBridge (DBRG) reported quarterly earnings of $0.12 per share, exceeding the Zacks Consensus Estimate of $0.09 per share, and up from $0.06 per share a year ago [1] - The earnings surprise was +33.33%, while the previous quarter saw a loss of $0.10 per share, resulting in a surprise of -211.11% [2] - The company posted revenues of $3.82 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 96.19%, compared to $76.13 million in revenues a year ago [3] Financial Performance - DigitalBridge has surpassed consensus EPS estimates three times over the last four quarters [2] - The company has topped consensus revenue estimates only once in the last four quarters [3] - The current consensus EPS estimate for the upcoming quarter is $0.08 on revenues of $98.1 million, and for the current fiscal year, it is $0.36 on revenues of $235.84 million [8] Market Position - DigitalBridge shares have increased by approximately 12.6% since the beginning of the year, while the S&P 500 has gained 17.2% [4] - The Zacks Rank for DigitalBridge is currently 4 (Sell), indicating expectations of underperformance in the near future [7] - The REIT and Equity Trust industry, to which DigitalBridge belongs, is currently in the top 39% of Zacks industries, suggesting a favorable industry outlook [9]

Core Insights - Lincoln National (LNC) reported quarterly earnings of $2.04 per share, exceeding the Zacks Consensus Estimate of $1.84 per share, but slightly down from $2.06 per share a year ago, resulting in an earnings surprise of +10.87% [1] - The company posted revenues of $4.78 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 0.45%, compared to $4.6 billion in the same quarter last year [2] - Lincoln National shares have increased by approximately 26.2% year-to-date, outperforming the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.90 on revenues of $4.86 billion, and for the current fiscal year, it is $7.72 on revenues of $19.07 billion [7] - The estimate revisions trend for Lincoln National was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Insurance - Life Insurance industry, to which Lincoln National belongs, is currently in the top 30% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Another company in the same industry, Primerica (PRI), is expected to report quarterly earnings of $5.51 per share, reflecting a year-over-year decline of 3%, with revenues projected at $825.51 million, up 7.2% from the previous year [9][10]

Estee Lauder (EL) came out with quarterly earnings of $0.32 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.14 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +100.00%. A quarter ago, it was expected that this beauty products company would post earnings of $0.08 per share when it actually produced earnings of $0.09, delivering a surprise of +12.5%.Over the last four quarters, ...

Core Insights - Transocean reported quarterly earnings of $0.06 per share, exceeding the Zacks Consensus Estimate of $0.04 per share, compared to break-even earnings per share a year ago, representing an earnings surprise of +50.00% [1] - The company posted revenues of $1.03 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.12% and showing an increase from $948 million in the same quarter last year [2] - Transocean has surpassed consensus EPS estimates three times over the last four quarters, indicating a positive trend in earnings performance [2] Earnings Outlook - The sustainability of Transocean's stock price movement will depend on management's commentary during the earnings call and future earnings expectations [3] - The current consensus EPS estimate for the upcoming quarter is $0.07 on revenues of $1.03 billion, and for the current fiscal year, it is $0.02 on revenues of $3.93 billion [7] Industry Context - The Oil and Gas - Drilling industry, to which Transocean belongs, is currently ranked in the bottom 7% of over 250 Zacks industries, which may impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5]

Core Insights - Rush Street Interactive, Inc. (RSI) reported quarterly earnings of $0.09 per share, exceeding the Zacks Consensus Estimate of $0.07 per share, and up from $0.05 per share a year ago, representing an earnings surprise of +28.57% [1] - The company achieved revenues of $277.91 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.09% and increasing from $232.11 million year-over-year [2] - The stock has gained approximately 36.3% since the beginning of the year, outperforming the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.10 on revenues of $293.68 million, and for the current fiscal year, it is $0.37 on revenues of $1.1 billion [7] - The estimate revisions trend for Rush Street Interactive was favorable ahead of the earnings release, resulting in a Zacks Rank 1 (Strong Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Gaming industry, to which Rush Street Interactive belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% of industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Company Performance - UFP Industries reported quarterly earnings of $1.29 per share, missing the Zacks Consensus Estimate of $1.37 per share, and down from $1.64 per share a year ago [1] - The earnings surprise for the quarter was -5.84%, and the company has not surpassed consensus EPS estimates in the last four quarters [2] - Revenues for the quarter were $1.56 billion, missing the Zacks Consensus Estimate by 3.19%, and down from $1.65 billion year-over-year [3] Stock Movement and Outlook - UFP Industries shares have declined approximately 18.4% since the beginning of the year, contrasting with the S&P 500's gain of 17.2% [4] - The company's earnings outlook is mixed, with current consensus EPS estimates of $1.14 on $1.43 billion in revenues for the coming quarter, and $5.51 on $6.47 billion in revenues for the current fiscal year [8] Industry Context - The Building Products - Wood industry, to which UFP Industries belongs, is currently ranked in the bottom 9% of over 250 Zacks industries, indicating potential challenges ahead [9] - JELD-WEN, another company in the same industry, is expected to report a significant decline in earnings and revenues, further highlighting the industry's struggles [10]

Core Insights - Tenable (TENB) reported quarterly earnings of $0.42 per share, exceeding the Zacks Consensus Estimate of $0.37 per share, and up from $0.32 per share a year ago, representing an earnings surprise of +13.51% [1] - The company achieved revenues of $252.44 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.99% and increasing from $227.09 million year-over-year [2] - Tenable has consistently surpassed consensus EPS and revenue estimates over the last four quarters [2] Earnings Performance - The earnings surprise for the latest quarter was +13.51%, following a previous surprise of +13.33% in the prior quarter [1][2] - The current consensus EPS estimate for the upcoming quarter is $0.44, with expected revenues of $251.11 million, and for the current fiscal year, the EPS estimate is $1.50 on revenues of $985.48 million [7] Stock Performance and Outlook - Tenable shares have declined approximately 22.9% year-to-date, contrasting with the S&P 500's gain of 17.2% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Industry Context - The Internet - Software industry, to which Tenable belongs, is currently ranked in the top 30% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - American Water Works (AWK) reported quarterly earnings of $1.94 per share, exceeding the Zacks Consensus Estimate of $1.90 per share, and up from $1.80 per share a year ago, representing an earnings surprise of +2.11% [1] - The company generated revenues of $1.45 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 9.61%, compared to $1.32 billion in the same quarter last year [2] - The stock has increased approximately 8.3% since the beginning of the year, while the S&P 500 has gained 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.30 on revenues of $1.18 billion, and for the current fiscal year, it is $5.72 on revenues of $4.87 billion [7] - The estimate revisions trend for American Water Works was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Utility - Water Supply industry, to which American Water Works belongs, is currently ranked in the top 16% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - Cimpress (CMPR) reported quarterly earnings of $0.3 per share, exceeding the Zacks Consensus Estimate of $0.29 per share, and a significant improvement from a loss of $0.5 per share a year ago, resulting in an earnings surprise of +3.45% [1] - The company achieved revenues of $863.28 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.57% and showing an increase from $804.97 million in the same quarter last year [2] - Cimpress has underperformed the market, with shares down about 7% year-to-date compared to the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.53 on revenues of $993.44 million, and for the current fiscal year, it is $3.15 on revenues of $3.59 billion [7] - The estimate revisions trend for Cimpress was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Consumer Services - Miscellaneous industry, to which Cimpress belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - The Beachbody Company, Inc. (BODI), another company in the same industry, is expected to report a quarterly loss of $0.39 per share, reflecting a year-over-year change of +77.7%, with revenues projected at $55.8 million, down 45.4% from the previous year [9]