Core Viewpoint - Air Industries (AIRI) has gained attention as one of the most searched stocks, with its performance influenced by various fundamental factors [1][2]. Earnings Estimates - Air Industries is expected to report a loss of $0.15 per share for the current quarter, reflecting a year-over-year decline of -266.7% [5]. - The consensus earnings estimate for the current fiscal year is -$0.45, indicating a year-over-year change of -9.8% [5]. - For the next fiscal year, the consensus earnings estimate is $0.21, representing a change of +53.3% from the previous year [6]. - The Zacks Rank for Air Industries is 4 (Sell), indicating potential underperformance in the near term due to recent changes in earnings estimates [7]. Revenue Growth - The consensus sales estimate for the current quarter is $12 million, showing a year-over-year decline of -11.6% [11]. - For the current fiscal year, the sales estimate is $53.39 million, reflecting a -3.1% change, while the next fiscal year is projected at $56.05 million, indicating a +5% change [11]. Last Reported Results - In the last reported quarter, Air Industries generated revenues of $12.14 million, a year-over-year decrease of -13.7% [12]. - The EPS for the same period was -$0.27, compared to -$0.21 a year ago, with a revenue surprise of -13.32% and an EPS surprise of -575% [12][13]. Valuation - Air Industries is graded B on the Zacks Value Style Score, suggesting it is trading at a discount compared to its peers [17].

Core Viewpoint - Signet (SIG) has experienced a decline of -5.9% in share price over the past month, contrasting with the S&P 500's increase of +2.3%, while the jewelry industry remains unchanged, raising questions about the stock's future direction [1] Earnings Estimate Revisions - The current quarter's earnings estimate for Signet is projected at $1.21 per share, reflecting a decrease of -3.2% year-over-year, with the consensus estimate remaining unchanged over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $9.12, indicating a +2% change from the previous year, also unchanged over the last month [4] - The next fiscal year's consensus earnings estimate is $10.14, showing an increase of +11.2% compared to the prior year, with no changes in the estimate over the past month [5] Projected Revenue Growth - The consensus sales estimate for the current quarter is $1.5 billion, representing a year-over-year increase of +0.4% [10] - For the current fiscal year, the revenue estimate is $6.76 billion, indicating a +0.8% change, while the next fiscal year's estimate is $6.82 billion, reflecting a +1% change [10] Last Reported Results and Surprise History - In the last reported quarter, Signet achieved revenues of $1.54 billion, a +2% year-over-year increase, with an EPS of $1.18 compared to $1.11 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $1.52 billion by +1.69%, and the EPS surpassed estimates by +16.83% [11] - Over the last four quarters, Signet has exceeded consensus EPS estimates three times and revenue estimates three times [12] Valuation - Signet's valuation is assessed through various multiples, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to determine if the stock is fairly valued [14] - The Zacks Value Style Score grades Signet with an A, indicating it is trading at a discount compared to its peers [16] Bottom Line - The information presented suggests that Signet may outperform the broader market in the near term, supported by its Zacks Rank 2 [17]

Core Viewpoint - Invesco Mortgage Capital (IVR) has been experiencing significant interest in the market, with recent performance showing a decline compared to broader indices and its industry peers [1][2]. Earnings Estimates - For the current quarter, Invesco Mortgage Capital is expected to report earnings of $0.53 per share, reflecting a decrease of -22.1% year-over-year. The consensus estimate has remained unchanged over the last 30 days [5]. - The consensus earnings estimate for the current fiscal year is $2.23, indicating a decline of -22.6% from the previous year, with no changes in the estimate over the last month [5]. - For the next fiscal year, the consensus estimate is $1.84, which represents a decrease of -17.5% compared to the prior year, also remaining unchanged over the past month [6]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $21.44 million, which indicates a substantial year-over-year increase of +185.5%. For the current fiscal year, the revenue estimate is $83.91 million, reflecting a growth of +127.8%, while the next fiscal year's estimate is $114.53 million, showing a change of +36.5% [11]. Last Reported Results and Surprise History - Invesco Mortgage Capital reported revenues of $17.73 million in the last quarter, marking a year-over-year increase of +105.2%. The EPS for this period was $0.58, down from $0.86 a year ago. The reported revenues were below the Zacks Consensus Estimate of $19.99 million, resulting in a revenue surprise of -11.31%, while the EPS surprise was +3.57% [12]. - Over the last four quarters, the company has surpassed consensus EPS estimates twice and topped revenue estimates once [13]. Valuation - Invesco Mortgage Capital is graded B in the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [17].

Core Viewpoint - High Tide Inc. (HITI) has experienced a significant decline in stock performance recently, with a return of -9.4% over the past month, contrasting with the S&P 500's +2.7% and the Zacks Medical - Products industry's -0.8% [1] Earnings Estimate Revisions - The current quarter's earnings estimate for High Tide is a loss of $0.01 per share, reflecting a -200% change from the previous year, with a consensus estimate change of -100% over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is -$0.05, indicating a -25% change from the prior year, with no change in the estimate over the last 30 days [4] - The next fiscal year's consensus earnings estimate is $0.05, showing a +213.3% change from the previous year, although this estimate has decreased by -5.9% in the past month [5] Revenue Growth Forecast - High Tide's consensus sales estimate for the current quarter is $106.58 million, representing an +11% year-over-year change [10] - For the current fiscal year, the sales estimate is $416.27 million, indicating a +9.2% change, while the next fiscal year's estimate of $463.33 million reflects an +11.3% change [10] Last Reported Results and Surprise History - In the last reported quarter, High Tide generated revenues of $96.96 million, a +5.9% year-over-year increase, with an EPS of -$0.03 compared to $0 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $96.73 million by +0.24%, while the EPS fell short by -50% [11] - Over the last four quarters, High Tide surpassed EPS estimates only once but exceeded revenue estimates each time [12] Valuation - High Tide is graded A on the Zacks Value Style Score, indicating it is trading at a discount 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 the stock is fairly valued [14][15] Bottom Line - High Tide's Zacks Rank 2 suggests potential for outperforming the broader market in the near term, despite recent stock performance challenges [17]

Core Viewpoint - GE Vernova has shown significant stock performance, returning +25% over the past month, outperforming the S&P 500 composite's +3.4% change, and the Zacks Alternative Energy - Other industry’s +7% [2] Earnings Estimate Revisions - GE Vernova is expected to post earnings of $2.01 per share for the current quarter, reflecting a year-over-year change of +474.3%, with a +14.2% change in the Zacks Consensus Estimate over the last 30 days [5] - The consensus earnings estimate for the current fiscal year is $8.04, indicating a year-over-year change of +44.1%, with a +9.4% change over the last 30 days [5] - For the next fiscal year, the consensus earnings estimate of $13.24 indicates a +64.7% change from the previous year, with a +13.5% change over the past month [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $9.27 billion, indicating a year-over-year change of +4% [11] - For the current and next fiscal years, sales estimates are $37.29 billion and $41.55 billion, reflecting +6.7% and +11.4% changes, respectively [11] Last Reported Results and Surprise History - In the last reported quarter, GE Vernova achieved revenues of $9.11 billion, a year-over-year change of +11.1%, and an EPS of $1.86 compared to $0.71 a year ago [12] - The reported revenues exceeded the Zacks Consensus Estimate of $8.82 billion by +3.26%, and the EPS surprise was +16.25% [12] - Over the last four quarters, GE Vernova surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [13] Valuation - GE Vernova is graded C in the Zacks Value Style Score, indicating it is trading at par with its peers [17]

Group 1: Company Performance - Abercrombie & Fitch has seen a 19% increase in July, with a 6% rise on July 28, driven by a JPMorgan upgrade to "Overweight" and strong retail momentum [2] - In Q1, the company reported net sales of $1.1 billion, an 8% increase, and EPS of $1.59, surpassing the consensus of $1.36 [4] - The company has raised its full-year sales growth guidance to 3–6%, despite slightly reducing EPS forecasts due to tariff issues [4] Group 2: Financial Metrics - Abercrombie's stock appears undervalued, trading at a P/S of 1.0, P/E of 9.7, and P/FCF of 11.7, all significantly below S&P 500 averages [4] - The company's balance sheet shows a debt-to-equity ratio of 21.1% and a cash-to-assets ratio of 19.6%, indicating strong financial health [5] Group 3: Market Context - U.S. retail sales improved by 0.6% in May, three times the anticipated forecast, alongside a drop in jobless claims, indicating strength in the labor market [2] - Abercrombie has redefined itself for the digital age, connecting with Gen Z shoppers, which is crucial for its growth strategy [4] Group 4: Challenges - Despite strong growth, Abercrombie's profitability lags behind the broader market, with an operating margin of 14.2% compared to 18.3% for the S&P 500 [6] - The stock has shown vulnerability during market downturns, with significant declines of 70% during the 2022 inflation crisis and 83% in the 2008 financial meltdown [6] Group 5: Investment Opportunity - Abercrombie presents a rare opportunity with strong revenue growth, attractive valuation multiples, and a robust balance sheet, especially if consumer spending remains steady [8] - A diversified investment strategy may provide greater stability, as seen in the performance of the Trefis High Quality portfolio, which has outperformed the S&P 500 [3][8]

Core Viewpoint - Palantir Technologies Inc. has been experiencing significant stock performance, with a recent return of +15.8% over the past month, outperforming the S&P 500 composite's +3.6% and the Zacks Internet - Software industry's +1.5% [2] Earnings Estimate Revisions - The consensus earnings estimate for the current quarter is $0.14 per share, reflecting a year-over-year increase of +55.6%. The estimate has changed by -0.2% over the last 30 days [5] - For the current fiscal year, the consensus earnings estimate is $0.58, indicating a +41.5% change from the previous year, with a +0.1% change in the last 30 days [5] - The next fiscal year's consensus earnings estimate is $0.73, showing a +24.6% change from the prior year, with a +0.5% change over the past month [6] - Palantir Technologies is rated Zacks Rank 5 (Strong Sell) due to the recent changes in consensus estimates and other related factors [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $938.33 million, representing a year-over-year change of +38.4%. For the current and next fiscal years, the revenue estimates are $3.92 billion (+36.7%) and $5.04 billion (+28.7%), respectively [11] Last Reported Results and Surprise History - In the last reported quarter, Palantir Technologies achieved revenues of $883.85 million, a +39.3% year-over-year increase. The EPS was $0.13, compared to $0.08 a year ago, with a revenue surprise of +2.43% [12][13] Valuation - Palantir Technologies is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17]

Group 1 - Salesforce Inc. has been named "Stock to Study" by BetterInvesting Magazine for the October 2025 issue, indicating it is worthy of further analysis regarding its stock valuation [1] - A comprehensive report on Salesforce's financial metrics, including sales, earnings, pre-tax profit, and return on equity, will be available in the upcoming issue of BetterInvesting Magazine [2] - The same issue will also feature a fundamental review of Accenture PLC, which is considered undervalued and worthy of further study [3]

Core Viewpoint - Broadcom Inc. has been trending in stock searches, indicating potential interest and volatility in its stock performance in the near future [1][2]. Earnings Estimate Revisions - Broadcom Inc. is expected to report earnings of $1.66 per share for the current quarter, reflecting a year-over-year increase of +33.9% [5]. - The consensus earnings estimate for the current fiscal year stands at $6.64, indicating a year-over-year change of +36.3%, which has remained unchanged over the last 30 days [5]. - For the next fiscal year, the consensus earnings estimate is $8.27, representing a +24.7% change from the previous year, with a slight increase of +0.2% over the past month [6]. - The Zacks Rank for Broadcom Inc. is 3 (Hold), influenced by recent changes in earnings estimates and other related factors [7]. Projected Revenue Growth - The consensus sales estimate for the current quarter is $15.82 billion, indicating a year-over-year increase of +21% [11]. - For the current fiscal year, the revenue estimate is $62.73 billion, reflecting a +21.6% change, while the next fiscal year's estimate is $75.43 billion, indicating a +20.2% change [11]. Last Reported Results and Surprise History - In the last reported quarter, Broadcom Inc. achieved revenues of $15 billion, a year-over-year increase of +20.2%, and an EPS of $1.58 compared to $1.1 a year ago [12]. - The company exceeded the Zacks Consensus Estimate for revenues by +0.37% and for EPS by +0.64% [12]. - Broadcom Inc. has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [13]. Valuation - Broadcom Inc. is graded F in the Zacks Value Style Score, indicating that it is trading at a premium compared to its peers [17].

Core Insights - Cleveland-Cliffs Inc (CLF) has seen a stock increase of 57% over the past month, outperforming the S&P 500 Index, which rose by 4% [2] - The company reported an adjusted earnings loss of –$0.50 per share in Q2 2025, better than the expected –$0.71, with record steel shipments of 4.3 million net tons [3] - The recent increase in U.S. steel tariffs to 50% has positively impacted investor sentiment, as CLF is expected to benefit from stronger domestic pricing [3] Stock Performance - CLF's stock fell over 54% from July 2024 to May 2025 due to declining steel demand, weak pricing, increasing losses, and rising debt [4] - The stock has begun to recover following this decline, indicating a potential turnaround [4] Financial Metrics - The price-to-sales (PS) multiple for Cleveland-Cliffs has decreased from 1.0x in 2020 to 0.2x in 2024, suggesting potential for upward movement compared to historical levels [5] - In Q2, CLF generated revenues of $4.9 billion and returned to a positive adjusted EBITDA of $97 million, a $271 million increase from Q1 [6] - The company achieved a $15 per ton reduction in steel unit costs quarter over quarter and ended the quarter with $2.7 billion in liquidity [6] Future Outlook - CLF has reaffirmed a target of $50 per ton for cost reductions in 2025, indicating ongoing improvements in operational efficiency [6]