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Wall Street Analysts See Celsius (CELH) as a Buy: Should You Invest?
ZACKS· 2025-08-20 14:31
Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on Celsius Holdings Inc. (CELH), and emphasizes the importance of using these recommendations in conjunction with other analytical tools for investment decisions [1][5][10]. Brokerage Recommendations - Celsius currently has an average brokerage recommendation (ABR) of 1.40, indicating a consensus between Strong Buy and Buy, with 80% of recommendations being Strong Buy and 5% being Buy [2][14]. - The ABR is based on recommendations from 20 brokerage firms, with 16 recommending Strong Buy and one recommending Buy [2]. Limitations of Brokerage Recommendations - Studies indicate that brokerage recommendations have limited success in guiding investors towards stocks with the best price increase potential [5]. - Analysts often exhibit a positive bias due to the vested interests of brokerage firms, leading to a higher number of favorable ratings compared to negative ones [6][10]. Zacks Rank as an Alternative - The Zacks Rank, which classifies stocks from Strong Buy to Strong Sell, is presented as a more reliable indicator of near-term price performance, based on earnings estimate revisions [8][11]. - The Zacks Rank is updated more frequently than the ABR, reflecting timely changes in earnings estimates and business trends [12]. Earnings Estimate Revisions for Celsius - The Zacks Consensus Estimate for Celsius has increased by 32.4% over the past month to $1.09, indicating growing analyst optimism regarding the company's earnings prospects [13]. - This increase in consensus estimates, along with other factors, has resulted in a Zacks Rank 1 (Strong Buy) for Celsius, suggesting a potential for stock price appreciation [14].
Is It Worth Investing in Humacyte, Inc. (HUMA) Based on Wall Street's Bullish Views?
ZACKS· 2025-08-20 14:31
Group 1: Brokerage Recommendations - Humacyte, Inc. has an average brokerage recommendation (ABR) of 1.57, indicating a rating between Strong Buy and Buy, based on recommendations from seven brokerage firms [2] - Out of the seven recommendations, five are Strong Buy, accounting for 71.4% of all recommendations [2] - Despite the positive ABR, reliance solely on this information for investment decisions may not be prudent, as studies show limited success of brokerage recommendations in predicting stock price increases [5][10] Group 2: Analyst Bias and Zacks Rank - Brokerage analysts often exhibit a strong positive bias in their ratings due to vested interests, leading to a disproportionate number of favorable ratings compared to negative ones [6][10] - The Zacks Rank, which is based on earnings estimate revisions, is presented as a more reliable indicator of near-term stock price performance compared to ABR [8][11] - The Zacks Rank is timely and reflects current business trends, while ABR may not be up-to-date [12] Group 3: Earnings Estimates and Investment Outlook - The Zacks Consensus Estimate for Humacyte, Inc. has declined by 25.8% over the past month to -$0.35, indicating growing pessimism among analysts regarding the company's earnings prospects [13] - This decline in earnings estimates has resulted in a Zacks Rank of 4 (Sell) for Humacyte, suggesting caution despite the Buy-equivalent ABR [14]
Is It Worth Investing in GE (GE) Based on Wall Street's Bullish Views?
ZACKS· 2025-08-20 14:31
GE currently has an average brokerage recommendation (ABR) of 1.38, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 21 brokerage firms. An ABR of 1.38 approximates between Strong Buy and Buy. Of the 21 recommendations that derive the current ABR, 16 are Strong Buy and two are Buy. Strong Buy and Buy respectively account for 76.2% and 9.5% of all recommendations. Brokerage Recommendation Trends for GE Investors often turn to rec ...
What Makes Worksport (WKSP) a New Buy Stock
ZACKS· 2025-08-19 17:01
Core Viewpoint - Worksport Ltd. has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, particularly influenced by institutional investors [4]. - Rising earnings estimates for Worksport indicate an improvement in the company's underlying business, which is expected to positively affect its stock price [5]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - The upgrade of Worksport to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10]. Earnings Estimate Revisions for Worksport - Worksport is projected to earn -$2.72 per share for the fiscal year ending December 2025, with no year-over-year change [8]. - Over the past three months, the Zacks Consensus Estimate for Worksport has increased by 3.2% [8].
Does DiaMedica Therapeutics (DMAC) Have the Potential to Rally 114.06% as Wall Street Analysts Expect?
ZACKS· 2025-08-19 14:56
Core Viewpoint - DiaMedica Therapeutics, Inc. (DMAC) has shown a significant price increase of 26.9% over the past four weeks, with a mean price target of $12.33 indicating an upside potential of 114.1% from its current price of $5.76 [1] Price Targets and Analyst Consensus - The average price target for DMAC ranges from a low of $11.00 to a high of $14.00, with a standard deviation of $1.53, suggesting a potential increase of 91% to 143.1% from the current price level [2] - A low standard deviation indicates a high degree of agreement among analysts regarding the stock's price movement, which can serve as a starting point for further research [9] Earnings Estimates and Market Sentiment - Analysts have shown increasing optimism about DMAC's earnings prospects, as evidenced by a positive trend in earnings estimate revisions, which correlates strongly with near-term stock price movements [11] - The Zacks Consensus Estimate for the current year has increased by 9.7% over the past month, with no negative revisions, indicating a favorable outlook [12] - DMAC holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, further supporting its potential upside [13] Caution on Price Targets - While consensus price targets are often sought after, they may not reliably indicate actual stock price movements, and investors should approach them with skepticism [10][7]
Wall Street Analysts See a 178.82% Upside in Tyra Biosciences (TYRA): Can the Stock Really Move This High?
ZACKS· 2025-08-19 14:56
Core Viewpoint - Tyra Biosciences, Inc. (TYRA) shows significant upside potential with a mean price target of $30.14, indicating a 178.8% increase from its current trading price of $10.81 [1] Price Targets - The average price target consists of seven estimates ranging from $28.00 to $33.00, with a standard deviation of $1.86, suggesting a high level of agreement among analysts [2] - The lowest estimate indicates a 159% increase, while the highest suggests a 205.3% upside [2] Analyst Sentiment - Analysts have shown increasing optimism regarding TYRA's earnings prospects, with a consensus indicating better-than-previously estimated earnings [4][11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has risen by 3.7%, with three estimates moving higher and no negative revisions [12] Zacks Rank - TYRA holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside [13] Price Movement Implications - While the consensus price target may not be a reliable indicator of the extent of TYRA's potential gains, it does provide a useful guide for the direction of price movement [14]
Wall Street Analysts Predict a 983.24% Upside in Aligos Therapeutics (ALGS): Here's What You Should Know
ZACKS· 2025-08-19 14:56
Group 1 - Aligos Therapeutics, Inc. (ALGS) closed at $8.77, with a 1.5% gain over the past four weeks, and a mean price target of $95 suggests a potential upside of 983.2% [1] - The mean estimate includes three short-term price targets with a standard deviation of $69.46, indicating variability; the lowest estimate of $50.00 suggests a 470.1% increase, while the highest target of $175.00 indicates a potential surge of 1895.4% [2] - Analysts agree that ALGS is expected to report better earnings than previously estimated, which strengthens the view of potential upside [4][11] Group 2 - The Zacks Consensus Estimate for ALGS has increased by 14.9% due to one upward revision in earnings estimates over the last 30 days, with no negative revisions [12] - ALGS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for near-term upside [13] - While the consensus price target may not be a reliable indicator of the extent of gains, it does provide a directional guide for price movement [14]
Wall Street Analysts Think Dutch Bros (BROS) Could Surge 26.73%: Read This Before Placing a Bet
ZACKS· 2025-08-19 14:56
Group 1 - Dutch Bros (BROS) shares have increased by 4.5% over the past four weeks, closing at $65.4, with a mean price target of $82.88 indicating a potential upside of 26.7% [1] - The mean estimate consists of 16 short-term price targets with a standard deviation of $6.27, where the lowest estimate is $73.00 (11.6% increase) and the highest is $95.00 (45.3% increase) [2] - Analysts show strong agreement in revising earnings estimates higher, with the Zacks Consensus Estimate for the current year increasing by 13.6% over the past month [11][12] Group 2 - The Zacks Rank for BROS is 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] - While price targets can be misleading, the direction implied by the consensus price target suggests potential upside for BROS [10][14] - Analysts' price targets may be influenced by business incentives, leading to overly optimistic estimates [8][9]
Down 21.7% in 4 Weeks, Here's Why Soleno Therapeutics (SLNO) Looks Ripe for a Turnaround
ZACKS· 2025-08-19 14:36
Core Viewpoint - Soleno Therapeutics, Inc. (SLNO) is experiencing significant selling pressure, with a 21.7% decline over the past four weeks, but is now positioned for a potential trend reversal due to being in oversold territory and positive earnings expectations from Wall Street analysts [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - SLNO's current RSI reading is 26.7, suggesting that the heavy selling pressure may be exhausting itself, indicating a potential trend reversal [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts that SLNO will report better earnings than previously predicted, with a 46.7% increase in the consensus EPS estimate over the last 30 days [7]. - The upward trend in earnings estimate revisions is generally associated with price appreciation in the near term [7]. Group 3: Analyst Ratings - SLNO 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, indicating a strong potential for a turnaround [8].
Surging Earnings Estimates Signal Upside for Brainsway (BWAY) Stock
ZACKS· 2025-08-18 17:21
Core Viewpoint - Brainsway Ltd. Sponsored ADR (BWAY) is positioned as a strong investment opportunity due to significant upward revisions in earnings estimates, indicating a positive earnings outlook and potential for continued stock price appreciation [1][2]. Earnings Estimate Revisions - Analysts have shown increasing optimism regarding Brainsway's earnings prospects, leading to higher earnings estimates that are expected to positively influence the stock price [2]. - For the current quarter, Brainsway is projected to earn $0.09 per share, reflecting a substantial increase of +125.0% compared to the same quarter last year [6]. - The Zacks Consensus Estimate for the current quarter has risen by 27.27% over the past 30 days, with two estimates moving higher and no negative revisions [6]. - For the full year, the expected earnings per share is $0.34, which represents a year-over-year increase of +88.9% [7]. Zacks Rank and Performance - Brainsway currently holds a Zacks Rank 2 (Buy), indicating strong agreement among analysts regarding the positive revisions in earnings estimates [9]. - The Zacks Rank system has a proven track record, with Zacks 1 Ranked stocks averaging an annual return of +25% since 2008, suggesting that stocks with favorable rankings tend to outperform the S&P 500 [3][9]. Stock Performance - Over the past four weeks, Brainsway shares have increased by 7.4%, indicating investor confidence in the company's earnings growth potential driven by the positive estimate revisions [10].