Core Viewpoint - Credo Technology Group Holding Ltd. (CRDO) has consistently beaten earnings estimates and is well-positioned for future earnings surprises, particularly with an average surprise of 42.65% over the last two quarters [1][5]. Earnings Performance - For the last reported quarter, Credo Technology Group achieved earnings of $0.67 per share, exceeding the Zacks Consensus Estimate of $0.49 per share, resulting in a surprise of 36.73% [2]. - In the previous quarter, the company was expected to report earnings of $0.35 per share but delivered $0.52 per share, leading to a surprise of 48.57% [2]. Earnings Estimates and Predictions - Estimates for Credo Technology Group have been trending higher, influenced by its history of earnings surprises [5]. - The company currently has a positive Zacks Earnings ESP (Expected Surprise Prediction) of +13.27%, indicating bullish sentiment among analysts regarding its near-term earnings potential [8]. - The combination of a positive Earnings ESP and a Zacks Rank 1 (Strong Buy) suggests a high likelihood of another earnings beat in the upcoming report, expected on March 2, 2026 [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7].

Core Viewpoint - Advance Auto Parts (AAP) is positioned well to continue its trend of beating earnings estimates in the upcoming quarterly report, supported by a strong history of performance in this regard [1]. Earnings Performance - The company has consistently surpassed earnings estimates, with an average surprise of 20.64% over the last two quarters [2]. - In the last reported quarter, AAP achieved earnings of $0.92 per share, exceeding the Zacks Consensus Estimate of $0.74 per share, resulting in a surprise of 24.32% [3]. - For the previous quarter, AAP was expected to report earnings of $0.59 per share but delivered $0.69 per share, yielding a surprise of 16.95% [3]. Earnings Estimates and Predictions - Recent estimates for AAP have been trending upward, indicating positive sentiment among analysts [6]. - The Zacks Earnings ESP (Expected Surprise Prediction) for AAP is currently positive at +1.22%, suggesting bullish expectations for near-term earnings [8]. - AAP's Zacks Rank is 3 (Hold), which, when combined with a positive Earnings ESP, indicates a high likelihood of another earnings beat [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [7]. - The next earnings report for AAP is anticipated to be released on February 13, 2026 [8].

Core Viewpoint - The article compares The Charles Schwab Corporation (SCHW) and Robinhood Markets, Inc. (HOOD) to determine which stock is more attractive to value investors [1] Group 1: Zacks Rank and Earnings Outlook - SCHW has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while HOOD has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank system emphasizes companies with positive earnings estimate revisions, suggesting that SCHW is likely experiencing a more favorable earnings outlook than HOOD [3] Group 2: Valuation Metrics - SCHW has a forward P/E ratio of 16.54, significantly lower than HOOD's forward P/E of 31.41, indicating that SCHW may be undervalued [5] - SCHW's PEG ratio is 0.77, while HOOD's PEG ratio is 1.21, suggesting that SCHW offers better value relative to its expected earnings growth [5] - SCHW's P/B ratio is 4.07 compared to HOOD's P/B of 7.66, further indicating that SCHW is more attractively valued [6] - Based on these metrics, SCHW earns a Value grade of B, while HOOD receives a Value grade of D, making SCHW the preferred choice for value investors [6]

Core Viewpoint - The comparison between Merit Medical (MMSI) and Straumann Holding AG (SAUHY) indicates that MMSI is currently viewed as the better option for investors seeking undervalued stocks due to its stronger earnings estimate revisions and favorable valuation metrics [1][3]. Group 1: Zacks Rank and Earnings Estimates - MMSI has a Zacks Rank of 2 (Buy), while SAUHY has a Zacks Rank of 3 (Hold), suggesting that MMSI's earnings estimate revision activity is more favorable [3]. - The Zacks Rank system emphasizes stocks with strong earnings estimate revision trends, which is a positive indicator for MMSI [2]. Group 2: Valuation Metrics - MMSI has a forward P/E ratio of 20.07, compared to SAUHY's forward P/E of 28.57, indicating that MMSI may be undervalued relative to SAUHY [5]. - The PEG ratio for MMSI is 1.95, while SAUHY's PEG ratio is 2.78, further supporting the notion that MMSI offers better value based on expected EPS growth [5]. - MMSI's P/B ratio stands at 3.15, significantly lower than SAUHY's P/B of 8.14, reinforcing the argument for MMSI being the more attractive investment option [6]. Group 3: Value Grades - Based on various valuation metrics, MMSI holds a Value grade of B, while SAUHY has a Value grade of C, indicating that MMSI is perceived as a better value investment [6].

Core Viewpoint - Investors in the Banks - Southwest sector should consider Texas Capital (TCBI) and Cullen/Frost Bankers (CFR) for potential value opportunities [1] Group 1: Zacks Rank and Earnings Outlook - Texas Capital has a Zacks Rank of 1 (Strong Buy), while Cullen/Frost Bankers has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook for TCBI [3] - The Zacks Rank system emphasizes companies with positive earnings estimate revisions, suggesting TCBI is likely experiencing a more favorable earnings outlook [3] Group 2: Valuation Metrics - TCBI has a forward P/E ratio of 13.53, compared to CFR's forward P/E of 14.37, indicating TCBI may be undervalued [5] - TCBI's PEG ratio is 0.50, while CFR's PEG ratio is significantly higher at 5.38, suggesting TCBI offers better value relative to its expected earnings growth [5] - TCBI's P/B ratio is 1.41, compared to CFR's P/B of 2.11, further supporting TCBI's valuation attractiveness [6] Group 3: Value Grades - TCBI has earned a Value grade of B, while CFR has a Value grade of C, indicating TCBI is viewed more favorably by value investors [6] - Stronger estimate revision activity and more attractive valuation metrics position TCBI as the superior option for value investors [7]

Core Insights - Builders FirstSource, Inc. (BLDR) is expected to report its fourth-quarter 2025 results on February 17, with adjusted earnings per share (EPS) and net sales in the last quarter exceeding Zacks Consensus Estimates by 11.2% and 3.8% respectively, although both metrics showed year-over-year declines of 6.9% and 38.8% [1] Group 1: Earnings and Sales Estimates - The Zacks Consensus Estimate for BLDR's fourth-quarter EPS has decreased to $1.30 from $1.31 over the past 30 days, indicating a 43.7% year-over-year decline from $2.31 reported in the same quarter last year [2] - The consensus estimate for net sales is projected at $3.44 billion, reflecting a 10.1% decline from $3.82 billion reported in the year-ago quarter [2] Group 2: Factors Influencing Q4 Results - Net sales are anticipated to decline year-over-year due to challenges in the housing market, including high mortgage rates and persistent inflation affecting housing starts, which directly impacts sales volume [3] - The value-added product category, which constituted 47.1% of third-quarter 2025 net sales, is expected to be negatively impacted by lower volumes, particularly in the multifamily segment and reduced home size [4] - Contributions from Specialty building products & services (27.6% of third-quarter net sales) and Lumber & lumber sheet goods (25.3% of third-quarter net sales) may slightly mitigate the overall decline, supported by stable repair and remodel activity and recent acquisitions [5] Group 3: Earnings Pressure and Market Dynamics - The bottom line is likely to decline year-over-year due to lower sales volumes in a weak housing market, with soft single-family demand and reduced revenue per start contributing to this trend [7] - Gross margins are expected to face pressure from lower volumes and competitive pricing dynamics across product categories, alongside reduced operating leverage from lower sales [8][9] - Despite disciplined cost control and productivity initiatives, profitability is anticipated to be limited due to ongoing margin pressures [9] Group 4: Earnings Prediction Model - The current model does not predict an earnings beat for Builders FirstSource, as the company has an Earnings ESP of -4.95% and a Zacks Rank of 4 (Sell) [10][11]

The market expects Madrigal (MDGL) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released ...

Core Viewpoint - The market anticipates N-able (NABL) to report flat earnings of $0.10 per share for the quarter ended December 2025, with revenues expected to rise by 9.1% to $127.14 million compared to the previous year [1][3]. Earnings Expectations - The earnings report is scheduled for release on February 19, and better-than-expected results could lead to a stock price increase, while disappointing results may cause a decline [2]. - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. Earnings Surprise Prediction - N-able's Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +5.26%, suggesting a likelihood of beating the consensus EPS estimate [12]. - The company holds a Zacks Rank of 3, which indicates a neutral outlook [12]. Historical Performance - In the last reported quarter, N-able exceeded the expected earnings of $0.09 per share by delivering $0.13, resulting in a surprise of +44.44% [13]. - Over the past four quarters, N-able has consistently beaten consensus EPS estimates [14]. Industry Context - In the Zacks Technology Services industry, Amplitude, Inc. (AMPL) is expected to report earnings of $0.04 per share, reflecting a year-over-year increase of +100%, with revenues projected to rise by 15.3% to $90.09 million [18]. - Amplitude's consensus EPS estimate has remained unchanged, but it has a negative Earnings ESP of -9.09% and a Zacks Rank of 4, indicating challenges in predicting an earnings beat [19].

Core Viewpoint - Opendoor Technologies Inc. is anticipated to report a year-over-year increase in earnings despite a decline in revenues for the quarter ending December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus estimate indicates a quarterly loss of $0.08 per share, reflecting a year-over-year change of +27.3%, while revenues are projected to be $596.39 million, down 45% from the previous year [3]. - The consensus EPS estimate has been revised 6.67% higher in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Opendoor is lower than the consensus estimate, resulting in an Earnings ESP of -8.00%, indicating bearish sentiment among analysts [12]. - The stock holds a Zacks Rank of 3, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Opendoor was expected to post a loss of $0.07 per share but actually reported a loss of -$0.08, resulting in a surprise of -14.29% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates twice [14]. Industry Comparison - Another player in the Zacks Internet - Software industry, Waystar Holding, is expected to report earnings of $0.39 per share for the same quarter, with a year-over-year change of +34.5% and revenues expected to be $294.61 million, up 20.7% [18][19]. - Waystar's consensus EPS estimate has been revised 1.5% lower, but a higher Most Accurate Estimate results in an Earnings ESP of +1.82%, suggesting a likely earnings beat [19][20].

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Jakks Pacific (JAKK) due to higher revenues, with actual results being crucial for stock price movement [1][2] Earnings Expectations - The earnings report is expected on February 19, with a consensus estimate of a quarterly loss of $0.58 per share, reflecting a year-over-year change of +13.4% [3] - Revenues are projected to be $132.85 million, an increase of 1.6% from the previous year [3] Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst assessments [4] - The Most Accurate Estimate for Jakks is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +46.55% [11] Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a favorable Zacks Rank [9] - However, Jakks currently holds a Zacks Rank of 5, complicating predictions of an earnings beat despite the positive Earnings ESP [11] Historical Performance - In the last reported quarter, Jakks was expected to post earnings of $2.6 per share but delivered only $1.80, resulting in a surprise of -30.77% [12] - Over the past four quarters, Jakks has beaten consensus EPS estimates twice [13] Conclusion - While Jakks does not appear to be a compelling earnings-beat candidate, investors should consider other factors when making decisions regarding the stock ahead of the earnings release [16]