Company Performance - Commvault Systems closed at $182.01, reflecting a -0.67% change from the previous session, underperforming the S&P 500 which gained 0.01% [1] - The stock has increased by 6.39% over the past month, lagging behind the Computer and Technology sector's 7.95% gain and outperforming the S&P 500's 5.2% increase [1] Upcoming Earnings - The company is expected to report an EPS of $0.97, representing a 14.12% growth year-over-year [2] - Revenue is forecasted to be $268.63 million, indicating a 19.57% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $4.11 per share, reflecting a +12.6% change from the previous year [3] - Revenue is estimated at $1.13 billion, indicating a +13.97% growth year-over-year [3] Analyst Sentiment - Recent changes in analyst estimates suggest a positive outlook for Commvault Systems, indicating optimism about the company's business and profitability [3][4] - The Zacks Rank system currently rates Commvault Systems as 2 (Buy), with a Forward P/E ratio of 44.61, which is a premium compared to the industry average of 26.02 [5] Industry Context - The Computer - Software industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 52, placing it in the top 22% of over 250 industries [6] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [6]

Core Viewpoint - Delta Air Lines is experiencing a mixed performance in the stock market, with a recent increase in stock price but a forecasted decline in earnings and revenue for the upcoming quarter and full year [1][2][3]. Company Performance - Delta Air Lines' stock closed at $48.98, reflecting a +0.31% change, outperforming the S&P 500's gain of 0.01% [1]. - The stock has increased by 8.97% over the past month, surpassing the Transportation sector's gain of 5.04% and the S&P 500's gain of 5.2% [1]. Earnings Forecast - The upcoming earnings report is expected to show an EPS of $1.90, which is a decrease of 19.49% compared to the same quarter last year [2]. - Quarterly revenue is projected to be $16.13 billion, down 3.2% from the previous year [2]. - Full-year earnings are estimated at $5.06 per share and revenue at $60.9 billion, indicating year-over-year declines of -17.86% and -1.2%, respectively [3]. Analyst Estimates - Recent changes in analyst estimates for Delta Air Lines are crucial as they reflect the evolving business trends [3]. - The Zacks Rank system currently rates Delta Air Lines as 5 (Strong Sell), indicating a negative outlook [5]. Valuation Metrics - Delta Air Lines has a Forward P/E ratio of 9.65, which is higher than the industry average of 9.29 [6]. - The company's PEG ratio stands at 2.48, compared to the industry average PEG ratio of 0.9 [6]. Industry Context - The Transportation - Airline industry has a Zacks Industry Rank of 163, placing it in the bottom 34% of over 250 industries [7]. - The performance of the top 50% rated industries is significantly better than that of the bottom half, with a 2 to 1 outperformance ratio [7].

Core Viewpoint - Advanced Micro Devices (AMD) is experiencing positive stock performance and is preparing for an upcoming earnings disclosure, with mixed expectations for earnings and revenue growth. Group 1: Stock Performance - AMD closed at $118.58, reflecting a +1.08% increase from the previous day, outperforming the S&P 500's daily gain of 0.01% [1] - Over the past month, AMD shares gained 18.95%, significantly surpassing the Computer and Technology sector's gain of 7.95% and the S&P 500's gain of 5.2% [1] Group 2: Earnings Expectations - The upcoming EPS for AMD is projected at $0.60, indicating a 13.04% decline compared to the same quarter last year [2] - Revenue is expected to reach $7.41 billion, representing a 27% increase from the year-ago quarter [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $4.02 per share, reflecting a +21.45% change from the previous year [3] - Revenue for the fiscal year is projected at $31.78 billion, indicating a +23.24% increase from the prior year [3] Group 4: Analyst Estimates and Rankings - Recent changes to analyst estimates for AMD suggest positive short-term business trends, which are generally viewed as favorable for the company's outlook [4] - The Zacks Rank system currently rates AMD at 3 (Hold), with a recent 11.93% decrease in the consensus EPS estimate over the last 30 days [6] Group 5: Valuation Metrics - AMD is trading at a Forward P/E ratio of 29.21, which is higher than the industry average of 17.85, indicating a premium valuation [7] - The company has a PEG ratio of 1.19, compared to the industry average PEG ratio of 1.89, suggesting a more favorable growth expectation relative to its price [8] Group 6: Industry Context - The Computer - Integrated Systems industry, which includes AMD, ranks 43 in the Zacks Industry Rank, placing it in the top 18% of over 250 industries [9]

Group 1: Company Performance - Citigroup's stock closed at $76.40, reflecting a slight decrease of -0.17% from the previous day, underperforming the S&P 500's gain of 0.01% [1] - Over the past month, Citigroup's shares have increased by 10.16%, outperforming the Finance sector's gain of 3.54% and the S&P 500's gain of 5.2% [1] - Analysts expect Citigroup to report earnings of $1.71 per share on July 15, 2025, indicating a year-over-year growth of 12.5% [2] - The full-year Zacks Consensus Estimates predict earnings of $7.32 per share and revenue of $83.72 billion, representing year-over-year changes of +23.03% and +3.18%, respectively [3] Group 2: Analyst Projections and Estimates - Recent shifts in analyst projections for Citigroup are important to monitor, as positive estimate revisions can indicate a favorable business outlook [4] - The Zacks Rank system, which integrates estimate changes, currently ranks Citigroup at 3 (Hold), with a recent upward shift of 0.46% in the EPS estimate [6] Group 3: Valuation Metrics - Citigroup is trading at a Forward P/E ratio of 10.46, which is below the industry average of 14.5, indicating a discount compared to its peers [7] - The company has a PEG ratio of 0.6, significantly lower than the Financial - Investment Bank industry's average PEG ratio of 1.24 [8]

Group 1 - SoFi Technologies, Inc. closed at $13.46, reflecting a -1.46% change from the previous day, underperforming the S&P 500's daily gain of 0.01% [1] - Over the past month, SoFi's shares have increased by 7.31%, surpassing the Finance sector's gain of 3.54% and the S&P 500's gain of 5.2% [1] Group 2 - The upcoming earnings disclosure is expected to show an EPS of $0.06, representing a 500% increase from the prior-year quarter, with revenue anticipated at $795.72 million, indicating a 33.29% increase year-over-year [2] - For the full year, earnings are projected at $0.27 per share and revenue at $3.27 billion, reflecting changes of +80% and +25.41% respectively from the prior year [3] Group 3 - Recent modifications to analyst estimates for SoFi indicate a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks SoFi Technologies, Inc. at 3 (Hold) [6] Group 4 - SoFi Technologies, Inc. has a Forward P/E ratio of 49.96, significantly higher than the industry average of 10.36, indicating a premium valuation [7] - The PEG ratio for SoFi is 1.87, compared to the industry average of 0.94, suggesting a higher valuation relative to anticipated earnings growth [7] Group 5 - The Financial - Miscellaneous Services industry, part of the Finance sector, has a Zacks Industry Rank of 138, placing it in the bottom 44% of over 250 industries [8]

Prologis (PLD) closed the latest trading day at $109.02, indicating a +0.25% change from the previous session's end. The stock trailed the S&P 500, which registered a daily gain of 0.58%. Elsewhere, the Dow gained 0.51%, while the tech-heavy Nasdaq added 0.81%.The industrial real estate developer's shares have seen an increase of 3.25% over the last month, surpassing the Finance sector's gain of 2.5% and falling behind the S&P 500's gain of 4.61%.Analysts and investors alike will be keeping a close eye on t ...

Core Viewpoint - United Parcel Service (UPS) is facing a projected decline in earnings and revenue for the upcoming quarter and full year, with analysts expressing a cautious outlook on the company's financial performance [2][3]. Financial Performance - The upcoming EPS for UPS is projected at $1.57, indicating a 12.29% decrease compared to the same quarter last year [2]. - Revenue for the upcoming quarter is estimated at $20.84 billion, reflecting a 4.51% decline from the equivalent quarter last year [2]. - For the full year, earnings are expected to be $7.08 per share, marking an 8.29% decrease from the previous year, while revenue is projected at $87.37 billion, a 4.06% decline [3]. Analyst Estimates - Recent adjustments to analyst estimates for UPS are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4]. - The Zacks Consensus EPS estimate has decreased by 1.78% over the last 30 days, and UPS currently holds a Zacks Rank of 3 (Hold) [6]. Valuation Metrics - UPS has a Forward P/E ratio of 13.75, which aligns with the average Forward P/E of its industry [7]. - The company has a PEG ratio of 1.71, consistent with the average PEG ratio of the Transportation - Air Freight and Cargo industry [8]. Industry Context - The Transportation - Air Freight and Cargo industry ranks in the top 37% of all industries, with a current Zacks Industry Rank of 91 [9].

Company Performance - Paccar (PCAR) stock closed at $93.56, reflecting a +1.95% increase from the previous day, outperforming the S&P 500's gain of 0.58% [1] - Over the past month, Paccar shares increased by 2.59%, which is below the Auto-Tires-Trucks sector's gain of 10.94% and the S&P 500's gain of 4.61% [1] Earnings Projections - Analysts expect Paccar to report an EPS of $1.29, indicating a 39.44% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $6.81 billion, down 17.63% from the previous year [2] - For the full year, earnings are projected at $5.72 per share and revenue at $27.75 billion, reflecting changes of -27.59% and -12.09% respectively from the prior year [3] Analyst Sentiment - Recent shifts in analyst projections for Paccar should be monitored, as positive revisions indicate confidence in the company's performance and profit potential [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Paccar at 5 (Strong Sell), with a 4.27% decrease in the EPS estimate over the last 30 days [6] Valuation Metrics - Paccar is trading with a Forward P/E ratio of 16.05, which is a premium compared to the industry's average Forward P/E of 10.14 [7] - The company has a PEG ratio of 3.39, significantly higher than the industry average PEG ratio of 1.07 [7] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 218, placing it in the bottom 12% of over 250 industries [8]

Company Performance - Spotify's stock closed at $671.07, reflecting a -0.14% change from the previous session, underperforming the S&P 500's gain of 0.58% [1] - Over the past month, Spotify's shares have increased by 5.39%, while the Computer and Technology sector gained 7.05% and the S&P 500 gained 4.61% [1] Earnings Estimates - The upcoming earnings report for Spotify is expected to show an EPS of $2.27, representing a 58.74% increase year-over-year [2] - Revenue is anticipated to reach $4.78 billion, indicating a 16.67% growth compared to the same quarter last year [2] Annual Projections - For the annual period, earnings are projected at $9.72 per share and revenue at $19.9 billion, reflecting increases of +63.36% and +17.37% respectively from the previous year [3] Analyst Sentiment - Recent changes in analyst estimates for Spotify are crucial as they indicate the evolving business trends, with positive revisions suggesting confidence in the company's performance [3][4] - The Zacks Consensus EPS estimate has decreased by 1.63% over the past month, and Spotify currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Spotify's Forward P/E ratio stands at 69.13, which is significantly higher than the industry average of 28.89 [6] - The company has a PEG ratio of 1.68, compared to the Internet - Software industry's average PEG ratio of 2.21 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 54, placing it in the top 22% of over 250 industries [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Overview - Visa closed at $365.86, with a slight increase of +0.15% from the previous day, underperforming the S&P 500's gain of 0.58% [1] - Over the past month, Visa's shares have increased by 4.78%, surpassing the Business Services sector's gain of 3.69% and the S&P 500's gain of 4.61% [1] Upcoming Earnings - Visa is expected to report an EPS of $2.84, reflecting a growth of 17.36% compared to the same quarter last year [2] - Revenue is projected to be $9.85 billion, indicating a 10.7% increase from the equivalent quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $11.35 per share, with a revenue forecast of $39.61 billion, representing changes of +12.94% and +10.26% respectively from the previous year [3] - Recent changes in analyst estimates for Visa may indicate shifts in near-term business trends, with positive revisions suggesting analyst optimism [3][4] Valuation Metrics - Visa currently has a Forward P/E ratio of 32.18, which is a premium compared to the industry's average Forward P/E of 15.08 [6] - The PEG ratio for Visa stands at 2.46, while the Financial Transaction Services industry has an average PEG ratio of 1.17 [6] Industry Context - The Financial Transaction Services industry is part of the Business Services sector, holding a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [7] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [7]