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Astera Labs, Inc. (ALAB) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-07-29 23:16
In the latest trading session, Astera Labs, Inc. (ALAB) closed at $118.41, marking a -4.55% move from the previous day. The stock trailed the S&P 500, which registered a daily loss of 0.3%. Elsewhere, the Dow lost 0.46%, while the tech-heavy Nasdaq lost 0.38%. The company's stock has climbed by 37.19% in the past month, exceeding the Computer and Technology sector's gain of 4.85% and the S&P 500's gain of 3.64%.The investment community will be paying close attention to the earnings performance of Astera Lab ...
Alibaba (BABA) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-29 22:46
Alibaba (BABA) closed the most recent trading day at $119.36, moving -2.28% from the previous trading session. This change lagged the S&P 500's daily loss of 0.3%. Elsewhere, the Dow lost 0.46%, while the tech-heavy Nasdaq lost 0.38%. The stock of online retailer has risen by 7.71% in the past month, leading the Retail-Wholesale sector's gain of 2.65% and the S&P 500's gain of 3.64%.The investment community will be paying close attention to the earnings performance of Alibaba in its upcoming release. In tha ...
Toronto-Dominion Bank (TD) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-07-28 23:15
Group 1 - Toronto-Dominion Bank (TD) stock closed at $74.11, down 1.09% from the previous day, underperforming the S&P 500 which gained 0.02% [1] - Over the past month, TD shares increased by 3.22%, lagging behind the Finance sector's gain of 4.24% and the S&P 500's gain of 4.93% [1] Group 2 - The upcoming earnings report for Toronto-Dominion Bank is scheduled for August 28, 2025, with projected earnings per share (EPS) of $1.41, reflecting a 6% decrease from the same quarter last year [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $5.71 per share and revenue of $43.92 billion, indicating changes of -0.52% and +4.65% respectively compared to the previous year [3] Group 3 - Changes in analyst estimates for Toronto-Dominion Bank are important as they reflect short-term business dynamics, with positive revisions indicating analysts' confidence in performance and profit potential [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Toronto-Dominion Bank as 2 (Buy), with a 0.32% rise in the Zacks Consensus EPS estimate over the past month [5][6] Group 4 - Toronto-Dominion Bank is trading at a Forward P/E ratio of 13.11, which is a premium compared to the industry average Forward P/E of 10.15 [7] - The PEG ratio for TD is currently 1.69, while the Banks - Foreign industry has an average PEG ratio of 0.98 [7] Group 5 - The Banks - Foreign industry, part of the Finance sector, has a Zacks Industry Rank of 12, placing it in the top 5% of over 250 industries [8]
Dominion Energy (D) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-07-28 23:01
Group 1: Company Performance - Dominion Energy's stock closed at $58.00, reflecting a -1.28% change from the previous day, underperforming the S&P 500's daily gain of 0.02% [1] - Over the past month, shares of Dominion Energy have increased by 5.15%, while the Utilities sector gained 1.54% and the S&P 500 gained 4.93% [1] Group 2: Upcoming Earnings - Dominion Energy is set to release its earnings report on August 1, 2025, with an expected EPS of $0.69, indicating a 25.45% growth compared to the same quarter last year [2] - The consensus estimate projects revenue of $3.7 billion, reflecting a 6.02% increase from the equivalent quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $3.39 per share and revenue of $15.43 billion, representing changes of +22.38% and +6.72% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends and indicate analysts' favorable outlook on the company's health and profitability [3] Group 4: Valuation Metrics - Dominion Energy has a Forward P/E ratio of 17.32, which is lower than the industry average Forward P/E of 18.46 [6] - The company has a PEG ratio of 1.27, compared to the average PEG ratio of 2.62 for the Utility - Electric Power industry [6] Group 5: Industry Ranking - The Utility - Electric Power industry, part of the Utilities sector, holds a Zacks Industry Rank of 56, placing it in the top 23% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
PDD Holdings Inc. Sponsored ADR (PDD) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-07-28 22:46
Company Performance - PDD Holdings Inc. Sponsored ADR closed at $116.75, reflecting a -1.44% change from the previous day's closing price, underperforming the S&P 500 which gained 0.02% [1] - Over the past month, shares of PDD have increased by 12.66%, outperforming the Retail-Wholesale sector's gain of 4.9% and the S&P 500's gain of 4.93% [1] Earnings Expectations - The upcoming earnings disclosure is expected to show an EPS of $2.04, a decrease of 36.25% from the same quarter last year, while revenue is projected to be $14.28 billion, indicating a 6.91% increase year-over-year [2] - For the entire fiscal year, earnings are projected at $8.79 per share, down 22.35% from the prior year, with revenue expected to reach $59.22 billion, representing an 8.28% increase [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for PDD reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system currently rates PDD Holdings Inc. Sponsored ADR as 5 (Strong Sell), with the consensus EPS estimate remaining unchanged over the last 30 days [6] Valuation Metrics - PDD Holdings Inc. is trading with a Forward P/E ratio of 13.48, which is a discount compared to the industry average Forward P/E of 23.13 [7] - The company has a PEG ratio of 1.46, compared to the Internet-Commerce industry's average PEG ratio of 1.66 [7] Industry Context - The Internet-Commerce industry is part of the Retail-Wholesale sector, holding a Zacks Industry Rank of 89, placing it in the top 37% of over 250 industries [8]
Cisco Systems (CSCO) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-07-28 22:46
Company Performance - Cisco Systems closed at $67.92, reflecting a -1.12% change from the previous day, underperforming the S&P 500's daily gain of 0.02% [1] - Over the past month, Cisco's shares gained 0.06%, lagging behind the Computer and Technology sector's gain of 6.31% and the S&P 500's gain of 4.93% [1] Earnings Forecast - Cisco is expected to report an EPS of $0.97, indicating an 11.49% growth compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $14.61 billion, representing a 7.12% increase from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $3.79 per share and revenue at $56.59 billion, showing changes of +1.61% and +5.19% respectively from the prior year [3] - Recent analyst estimate revisions suggest a positive outlook for Cisco's business [3] Valuation Metrics - Cisco is currently trading with a Forward P/E ratio of 18.14, which is above the industry average Forward P/E of 16.2 [6] - The company has a PEG ratio of 3.32, compared to the Computer - Networking industry's average PEG ratio of 1.05 [6] Industry Ranking - The Computer - Networking industry ranks in the top 39% of all industries, with a current Zacks Industry Rank of 94 [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
RRX vs. TRMB: Which Stock Is the Better Value Option?
ZACKS· 2025-07-28 16:41
Group 1 - Regal Rexnord (RRX) and Trimble Navigation (TRMB) are both considered for investment in the Manufacturing - General Industrial sector, with a focus on identifying undervalued stocks [1] - Both companies currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3] - Value investors utilize various traditional metrics, including P/E ratio, P/S ratio, earnings yield, and cash flow per share, to identify undervalued companies [4] Group 2 - RRX has a forward P/E ratio of 15.93, while TRMB has a forward P/E of 29.36, suggesting RRX may be more attractively priced [5] - RRX's PEG ratio is 1.59, compared to TRMB's PEG ratio of 2.94, indicating RRX's expected earnings growth is more favorable relative to its valuation [5] - RRX has a P/B ratio of 1.62, while TRMB's P/B ratio is 3.75, further supporting RRX as the superior value option based on these valuation metrics [6]
Dutch Bros (BROS) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-07-25 23:01
Company Performance - Dutch Bros (BROS) closed at $59.50, reflecting a +1.78% change from the previous trading session, outperforming the S&P 500's gain of 0.4% [1] - Over the past month, shares have depreciated by 13.34%, underperforming the Retail-Wholesale sector's gain of 4.05% and the S&P 500's gain of 4.61% [1] Earnings Estimates - The upcoming earnings release is scheduled for August 6, 2025, with projected EPS of $0.18, indicating a 5.26% drop compared to the same quarter last year [2] - Revenue is forecasted to be $401.5 million, representing a 23.57% growth compared to the corresponding quarter of the prior year [2] - For the full year, analysts expect earnings of $0.59 per share and revenue of $1.58 billion, marking changes of +20.41% and +23.41% respectively from last year [3] Analyst Sentiment - Recent changes to analyst estimates reflect short-term business trends, with upward revisions indicating positivity towards the company's operations and profit generation [4] - The Zacks Consensus EPS estimate has shifted 2.52% downward over the past month, and Dutch Bros currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Dutch Bros is trading with a Forward P/E ratio of 98.61, which is a premium compared to the industry average Forward P/E of 20.91 [7] - The company has a PEG ratio of 2.82, compared to the industry average PEG ratio of 2.6 [7] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 163, placing it in the bottom 35% of over 250 industries [8]
Chewy (CHWY) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-07-25 22:46
Company Performance - Chewy (CHWY) closed at $36.31, down 2.52% from the previous trading session, underperforming the S&P 500's gain of 0.4% [1] - Prior to the latest trading day, Chewy's shares had decreased by 14.23%, lagging behind the Retail-Wholesale sector's gain of 4.05% and the S&P 500's gain of 4.61% [1] Earnings Projections - The upcoming EPS for Chewy is projected at $0.33, indicating a 37.50% increase compared to the same quarter last year [2] - Revenue is forecasted to be $3.08 billion, reflecting a 7.83% growth year-over-year [2] Annual Estimates - For the annual period, earnings are anticipated to be $1.28 per share, with revenue expected at $12.48 billion, representing increases of 23.08% and 5.21% respectively from the previous year [3] - Recent changes to analyst estimates suggest positive sentiment regarding Chewy's business and profitability [3] Valuation Metrics - Chewy's Forward P/E ratio stands at 29.15, which is higher than the industry average of 23.01 [6] - The PEG ratio for Chewy is currently 3.14, compared to the Internet - Commerce industry's average PEG ratio of 1.68 [6] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 66, placing it in the top 27% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Canada Goose (GOOS) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-07-25 22:46
Company Performance - Canada Goose (GOOS) closed at $14.34, down 2.65% from the previous trading session, underperforming the S&P 500's daily gain of 0.4% [1] - Over the past month, shares of Canada Goose have increased by 27.09%, significantly outperforming the Retail-Wholesale sector's gain of 4.05% and the S&P 500's gain of 4.61% [1] Upcoming Financial Results - Canada Goose is set to announce its earnings on July 31, 2025, with a forecasted EPS of -$0.62, indicating a 6.9% decline from the same quarter last year [2] - The consensus estimate projects revenue of $68.33 million, reflecting a 6.12% increase from the equivalent quarter last year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates project earnings of $0.84 per share and revenue of $1 billion, representing changes of +5% and +3.15% respectively from the previous year [3] - Recent changes to analyst estimates suggest a favorable outlook on the business health and profitability of Canada Goose [3][4] Valuation Metrics - Canada Goose has a Forward P/E ratio of 17.54, which is in line with the industry average [6] - The company has a PEG ratio of 0.97, compared to the Retail-Apparel and Shoes industry's average PEG ratio of 1.97 [6] Industry Ranking - The Retail-Apparel and Shoes industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 212, placing it within the bottom 15% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]