Company Performance - DaVita HealthCare (DVA) closed at $116.51, with a daily increase of +1.14%, outperforming the S&P 500's gain of 0.64% [1] - Over the past month, DVA shares have decreased by 4.2%, underperforming the Medical sector's increase of 2.25% and the S&P 500's increase of 3% [1] Earnings Projections - The upcoming EPS for DaVita HealthCare is projected at $3.34, indicating a significant increase of 49.11% compared to the same quarter last year [2] - Revenue is expected to reach $3.53 billion, reflecting a growth of 6.99% year-over-year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $10.52 per share, representing an increase of 8.68% from the previous year [3] - Revenue for the fiscal year is estimated at $13.55 billion, indicating a growth of 5.75% compared to the prior year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for DaVita HealthCare should be monitored, as they often reflect short-term business trends [4] - Positive estimate revisions are interpreted as favorable indicators for the business outlook [4] Zacks Rank and Valuation - DaVita HealthCare currently holds a Zacks Rank of 3 (Hold), with the EPS estimate remaining unchanged over the last 30 days [6] - The company is trading at a Forward P/E ratio of 10.95, which is below the industry average of 19.65 [7] - DaVita has a PEG ratio of 0.87, compared to the industry average PEG ratio of 1.96 [7] Industry Context - The Medical - Outpatient and Home Healthcare industry ranks in the top 22% of all industries, with a current Zacks Industry Rank of 53 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Organon (OGN) closed at $6.98, reflecting a +2.2% change from the previous day's closing price, outperforming the S&P 500's gain of 0.64% [1] - Over the past month, Organon shares have decreased by 5.14%, while the Medical sector and S&P 500 have increased by 2.25% and 3% respectively [1] Upcoming Financial Results - Organon is expected to report an EPS of $0.74, indicating a 17.78% decline compared to the same quarter last year [2] - Revenue is projected to be $1.53 billion, showing a 3.84% decrease from the year-ago quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $3.78 per share and revenue at $6.24 billion, reflecting changes of -8.03% and -2.55% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook on Organon's business operations and profit generation capabilities [3] Valuation Metrics - Organon has a Forward P/E ratio of 1.81, which is significantly lower than the industry average Forward P/E of 15.44 [6] - The company has a PEG ratio of 1.4, compared to the Medical Services industry's average PEG ratio of 1.67 [7] Industry Ranking - The Medical Services industry, which includes Organon, has a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [8]

Company Performance - Airbnb, Inc. closed at $136.92, with a daily increase of +1.21%, outperforming the S&P 500's gain of 0.64% [1] - Over the past month, shares have appreciated by 18.4%, significantly exceeding the Consumer Discretionary sector's gain of 2.47% and the S&P 500's gain of 3% [1] Upcoming Earnings - The upcoming earnings release is highly anticipated, with projected earnings per share (EPS) of $0.66, reflecting a 9.59% decrease from the same quarter last year [2] - Revenue is estimated at $2.72 billion, representing a 9.66% increase from the prior-year quarter [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.16 per share and revenue at $12.17 billion, indicating changes of +1.22% and +9.66% respectively from the prior year [3] - Recent changes to analyst estimates reflect evolving short-term business trends, with positive revisions indicating analyst optimism regarding business and profitability [3] Valuation Metrics - Airbnb, Inc. has a Forward P/E ratio of 32.55, which is a premium compared to the industry average Forward P/E of 18.23 [6] - The PEG ratio is currently 2.38, compared to the Leisure and Recreation Services industry average PEG ratio of 1.26 [6] Industry Ranking - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 81, placing it in the top 33% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Southern Copper (SCCO) is identified as a strong momentum stock with a Zacks Momentum Style Score of A and a Zacks Rank of 1 (Strong Buy), indicating potential for significant near-term price appreciation [2][3][11]. Momentum Characteristics - Momentum investing focuses on following a stock's recent price trends, with the strategy of buying high and selling higher [1]. - SCCO's shares have increased by 1.12% over the past week, while the Zacks Mining - Non Ferrous industry has risen by 2.31% during the same period [5]. - Over the past month, SCCO's price has changed by 16.42%, compared to the industry's performance of 17.4% [5]. Long-Term Performance - In the last quarter, SCCO's shares have risen by 23.08%, and over the past year, they have increased by 54.82% [6]. - In contrast, the S&P 500 has only moved 2.85% and 17.84% over the same periods, highlighting SCCO's strong performance relative to the broader market [6]. Trading Volume - SCCO's average 20-day trading volume is 1,063,799 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - Recent earnings estimate revisions for SCCO have been positive, with three estimates moving higher and none lower over the past two months [9]. - The consensus earnings estimate for SCCO has increased from $5.01 to $5.23 in the last 60 days, indicating a favorable outlook [9]. Conclusion - Given the strong momentum indicators and positive earnings outlook, SCCO is positioned as a compelling investment opportunity for those seeking stocks with potential for near-term gains [11].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1]. Group 1: Company Overview - Rio Tinto (RIO) currently holds a Momentum Style Score of A, indicating strong momentum potential [3]. - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [4]. Group 2: Performance Metrics - Over the past week, RIO shares increased by 3.52%, while the Zacks Mining - Miscellaneous industry remained flat [6]. - In the last month, RIO's price change was 11.9%, slightly below the industry's 13.77% performance [6]. - RIO shares have risen by 20.86% over the past quarter and 33.56% over the last year, significantly outperforming the S&P 500, which increased by 2.85% and 17.84% respectively [7]. Group 3: Trading Volume - RIO's average 20-day trading volume is 3,006,637 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Group 4: Earnings Outlook - In the past two months, two earnings estimates for RIO have been revised upwards, increasing the consensus estimate from $6.11 to $6.41 [10]. - For the next fiscal year, two estimates have also moved higher, with no downward revisions noted [10]. Group 5: Conclusion - Given the strong performance metrics and positive earnings outlook, RIO is positioned as a solid momentum pick and is recommended for consideration in the near term [11].

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Investors interested in stocks from the Banks - Foreign sector have probably already heard of Deutsche Bank (DB) and National Australia Bank Ltd. (NABZY) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while ...

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Company Overview - The Charles Schwab Corporation is a savings and loan holding company providing wealth management, securities brokerage, banking, asset management, custody, and financial advisory services, with nearly 400 branches across 48 states and locations in Puerto Rico, the UK, Hong Kong, and Singapore [11]. Investment Ratings - SCHW is currently rated 3 (Hold) on the Zacks Rank, indicating a neutral outlook [12]. - The company has a VGM Score of A, suggesting strong overall performance based on value, growth, and momentum characteristics [12]. Momentum and Earnings Estimates - SCHW has a Momentum Style Score of A, with shares increasing by 9.2% over the past four weeks [12]. - Seven analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.06 to $4.82 per share [12]. - The company has an average earnings surprise of +6.6%, indicating a positive trend in earnings performance [12]. Investment Consideration - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, SCHW is recommended for investors' short lists [13].

Core Insights - Zacks Premium offers various tools to help investors maximize stock market opportunities and invest confidently [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, aiding investors in selecting stocks likely to outperform the market in the short term [3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, and Price/Sales [4] Growth Score - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score helps investors capitalize on price trends, using factors like one-week price changes and monthly earnings estimate changes [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive rating based on value, growth, and momentum [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks averaging a +23.81% annual return since 1988 [8] - There are over 800 stocks rated 1 or 2, making it essential to use Style Scores to narrow down choices [9] Stock to Watch: Microsoft (MSFT) - Microsoft holds a dominant position in the PC software market with over 73% market share in desktop operating systems [12] - Currently rated 3 (Hold) with a VGM Score of B, Microsoft has a Growth Style Score of A, forecasting a 14.4% year-over-year earnings growth for the current fiscal year [12] - Recent upward revisions by 11 analysts for fiscal 2026 have increased the Zacks Consensus Estimate to $15.61 per share, with an average earnings surprise of +8.5% [13]