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ASML (ASML) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-06-18 17:00
ASML (ASML) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Individual investo ...
Adobe (ADBE) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-06-18 17:00
Adobe Systems (ADBE) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Individual investors ...
The Real Brokerage (REAX) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-06-18 17:00
The Real Brokerage Inc. (REAX) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a changing ear ...
Wall Street Analysts Believe Semtech (SMTC) Could Rally 40.02%: Here's is How to Trade
ZACKS· 2025-06-18 14:55
Shares of Semtech (SMTC) have gained 2.2% over the past four weeks to close the last trading session at $40.23, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $56.33 indicates a potential upside of 40%.The average comprises 12 short-term price targets ranging from a low of $43.00 to a high of $68.00, with a standard deviation of $8.32. While the lowest estimate indicates an inc ...
Here's Why Senseonics (SENS) is Poised for a Turnaround After Losing 5.7% in 4 Weeks
ZACKS· 2025-06-18 14:35
Core Viewpoint - Senseonics Holdings (SENS) has experienced significant selling pressure, resulting in a 5.7% decline over the past four weeks, but analysts anticipate improved earnings in the near future [1] Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if a stock is oversold, with a reading below 30 indicating oversold conditions [2] - SENS has an RSI reading of 23.99, suggesting that the heavy selling may be exhausting, indicating a potential rebound towards equilibrium [5] Fundamental Indicators - There is a strong consensus among sell-side analysts to raise earnings estimates for SENS, leading to a 26.3% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7] - SENS 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]
Why Huntington Ingalls (HII) is a Top Stock for the Long-Term
ZACKS· 2025-06-18 14:31
Here at Zacks, we offer our members many different opportunities to take full advantage of the stock market, as well as how to invest in ways that lead to long-term success.The Zacks Premium service makes this easier. It features daily updates of the Zacks Rank and Zacks Industry Rank; full access to the Zacks #1 Rank List; Equity Research reports; and Premium stock screens like the Earnings ESP filter. All of these can help you quickly identify what stocks to buy, what to sell, and what are today's hottest ...
Euroseas Ltd. (ESEA) Q1 Earnings and Revenues Top Estimates
ZACKS· 2025-06-18 14:26
Core Viewpoint - Euroseas Ltd. reported quarterly earnings of $3.76 per share, exceeding the Zacks Consensus Estimate of $3.35 per share, and showing a significant increase from $2.66 per share a year ago, indicating strong financial performance [1][2]. Financial Performance - The company achieved revenues of $57.98 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 3.19% and up from $48.29 million in the same quarter last year [2]. - Euroseas has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates two times in the same period [2]. Stock Performance - Euroseas shares have increased approximately 24.4% since the beginning of the year, significantly outperforming the S&P 500, which gained only 1.7% [3]. Future Outlook - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $3.38 for the coming quarter and $14.50 for the current fiscal year, alongside expected revenues of $55.73 million and $230.62 million respectively [7]. - The estimate revisions trend for Euroseas is currently favorable, leading to a Zacks Rank 2 (Buy) for the stock, suggesting it is expected to outperform the market in the near future [6]. Industry Context - The Transportation - Shipping industry, to which Euroseas belongs, is currently ranked in the bottom 25% of over 250 Zacks industries, indicating potential challenges ahead [8].
Gear Up for AeroVironment (AVAV) Q4 Earnings: Wall Street Estimates for Key Metrics
ZACKS· 2025-06-18 14:16
Core Viewpoint - Analysts expect AeroVironment (AVAV) to report quarterly earnings of $1.44 per share, reflecting a year-over-year increase of 234.9%, with revenues projected at $243.67 million, up 23.7% from the previous year [1]. Earnings Estimates - There has been a downward revision of 21.7% in the consensus EPS estimate over the last 30 days, indicating a collective reconsideration by analysts of their initial forecasts [2]. - Prior to earnings releases, revisions to earnings projections are crucial for predicting investor behavior, as empirical studies show a strong correlation between earnings estimate trends and short-term stock performance [3]. Revenue Projections - Analysts forecast 'Revenue- Product Sales' to reach $198.61 million, indicating a year-over-year change of +20.7% [4]. - 'Revenue- Loitering Munitions Systems (LMS)' is expected to be $133.09 million, suggesting a change of +80.4% year over year [5]. - 'Revenue- Contract Services' is projected at $45.41 million, indicating a year-over-year change of +40.2% [5]. - 'Revenue- MacCready Works (MW)' is expected to reach $19.93 million, reflecting a change of +2.3% from the prior-year quarter [5]. Gross Margin Estimates - Analysts estimate 'Gross margin- Contract services' will likely reach $15.12 million, compared to $11.08 million from the previous year [6]. - The consensus for 'Gross margin- Product sales' is projected at $81.93 million, up from $64.55 million year-over-year [6]. Stock Performance - Over the past month, AeroVironment shares have recorded returns of +11.5%, outperforming the Zacks S&P 500 composite's +0.6% change [6].
Strength Seen in Comstock (CRK): Can Its 9.1% Jump Turn into More Strength?
ZACKS· 2025-06-18 12:26
Group 1: Stock Performance - Comstock Resources (CRK) shares increased by 9.1% to $28.86 in the last trading session, matching the same percentage gain over the past four weeks, with higher-than-average trading volume [1] - The stock price surge was influenced by Wolfe Research upgrading CRK from "Peer Perform" to "Outperform" and raising the price target to $34, indicating stronger long-term prospects for the company [2] Group 2: Company Developments - CRK's upgrade was based on positive developments, including successful resource expansion in the Western Haynesville region, recent land acquisitions, and technical improvements that have opened new drilling opportunities [2] - Encouraging well results suggest higher resource density and a larger inventory of future drilling sites, which are key drivers for future growth [2] - Analysts adjusted their valuation approach to emphasize the long-term resource base value, reflecting confidence in CRK's ability to benefit from expected natural gas price increases over the next year and a half [2] Group 3: Earnings Expectations - Comstock is expected to report quarterly earnings of $0.16 per share, representing a year-over-year increase of 180%, with revenues projected at $423.99 million, up 71.8% from the previous year [3] - The consensus EPS estimate for the quarter has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] Group 4: Industry Context - Comstock is part of the Zacks Oil and Gas - Exploration and Production - United States industry, which includes other companies like Viper Energy Partners (VNOM) [4] - VNOM's consensus EPS estimate has changed by +10.5% over the past month to $0.32, representing a decline of 47.5% from the previous year [5]
GMS (GMS) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2025-06-18 12:11
GMS (GMS) came out with quarterly earnings of $1.29 per share, beating the Zacks Consensus Estimate of $1.15 per share. This compares to earnings of $1.93 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 12.17%. A quarter ago, it was expected that this company would post earnings of $1.39 per share when it actually produced earnings of $0.92, delivering a surprise of -33.81%.Over the last four quarters, the company has surpasse ...