Company Performance - Astera Labs, Inc. (ALAB) closed at $140.24, reflecting a -3.24% change from the previous day's closing price, underperforming the S&P 500's loss of 1.16% [1] - The stock has increased by 3.88% over the past month, outperforming the Computer and Technology sector's gain of 1% and the S&P 500's gain of 1.03% [1] Earnings Projections - The upcoming earnings disclosure is projected to show earnings per share (EPS) of $0.51, a 37.84% increase from the same quarter last year, with quarterly revenue expected to be $249.79 million, up 77.03% year-over-year [2] - For the full year, analysts expect earnings of $1.78 per share and revenue of $831.69 million, representing increases of +111.9% and +109.87% respectively from the previous year [3] Analyst Estimates and Valuation - Recent changes to analyst estimates indicate a positive outlook for Astera Labs, with upward revisions suggesting confidence in the company's business operations and profit generation [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Astera Labs at 3 (Hold), with a recent EPS estimate increase of 0.09% [6] - Astera Labs has a Forward P/E ratio of 81.58, significantly higher than the industry average of 28.79, and a PEG ratio of 1.5, compared to the industry average of 1.88 [7] Industry Context - Astera Labs operates within the Internet - Software industry, which is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [8]

Core Insights - Snap's stock price increased by 1.76% to $7.50, outperforming the S&P 500's decline of 1.16% on the same day [1] - Over the past month, Snap's shares have decreased by 10.67%, underperforming the Computer and Technology sector and the S&P 500 [1] Earnings Expectations - Snap is expected to report an EPS of $0.15, reflecting a decrease of 6.25% year-over-year [2] - Revenue is projected to be $1.7 billion, indicating a year-over-year increase of 9.12% [2] Fiscal Year Projections - For the fiscal year, earnings are estimated at $0.32 per share and revenue at $5.91 billion, representing increases of 10.34% and 10.31% respectively from the previous year [3] - Recent analyst estimate revisions suggest optimism regarding Snap's business and profitability [3] Zacks Rank and Valuation - The Zacks Rank for Snap is currently 2 (Buy), with an upward shift of 8.03% in the consensus EPS estimate over the past month [5] - Snap's Forward P/E ratio is 23.03, which is lower than the industry average of 28.79 [5] PEG Ratio - Snap has a PEG ratio of 1.06, compared to the Internet - Software industry's average PEG ratio of 1.88 [6] Industry Context - The Internet - Software industry is ranked 55 in the Zacks Industry Rank, placing it in the top 23% of over 250 industries [7] - Strong industry rankings correlate with better performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - Annaly Capital Management (NLY) experienced a decline of 1.07% in its latest trading session, closing at $22.12, which was a smaller drop compared to the S&P 500's loss of 0.24% [1] - Over the past month, NLY's stock has increased by 4%, outperforming the Finance sector's gain of 3.36% and the S&P 500's gain of 1.31% [1] Upcoming Earnings - The company is expected to report earnings per share (EPS) of $0.72, which remains unchanged from the same quarter last year [2] - Revenue is anticipated to be $469 million, reflecting a significant increase of 150.41% compared to the same quarter last year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates project earnings of $2.9 per share and revenue of $1.24 billion, indicating increases of 7.41% and 399.6%, respectively, from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Annaly Capital Management are crucial, as they often reflect changes in short-term business dynamics [4] - Positive estimate revisions are interpreted as favorable indicators for the business outlook [4] Zacks Rank and Valuation - Annaly Capital Management currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [6] - The company has a Forward P/E ratio of 7.7, which is lower than the industry average of 8.19, and a PEG ratio of 7, compared to the industry average of 4.77 [7] Industry Context - The REIT and Equity Trust industry, part of the Finance sector, holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [8] - Research indicates that industries in the top 50% rated by Zacks outperform those in the bottom half by a factor of 2 to 1 [8]

Phillips 66 (PSX) closed at $131.78 in the latest trading session, marking a -6.88% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.24%. Elsewhere, the Dow lost 0.62%, while the tech-heavy Nasdaq added 0.23%. The oil refiner's shares have seen an increase of 3.56% over the last month, surpassing the Oils-Energy sector's loss of 1.72% and the S&P 500's gain of 1.31%.Market participants will be closely following the financial results of Phillips 66 in its upcoming rel ...

Core Viewpoint - Valero Energy is experiencing a decline in stock performance, with a significant upcoming earnings report expected to show substantial year-over-year growth in earnings per share, despite a projected decline in revenue [2][3]. Group 1: Stock Performance - Valero Energy's stock closed at $162.82, reflecting a -3.03% change from the previous day's closing price, underperforming compared to the S&P 500's loss of 0.24% [1]. - Over the past month, Valero's shares have decreased by 5.89%, which is worse than the Oils-Energy sector's loss of 1.72% and the S&P 500's gain of 1.31% [1]. Group 2: Upcoming Earnings Report - Valero Energy is set to announce its earnings on January 29, 2026, with an expected earnings per share of $3.22, indicating a year-over-year growth of 403.13% [2]. - The consensus estimate for revenue is projected at $29.13 billion, representing a 5.28% decline compared to the same quarter last year [2]. Group 3: Annual Forecasts - For the entire year, the Zacks Consensus Estimates predict earnings of $10.07 per share and revenue of $121.45 billion, reflecting changes of +18.75% and -6.49%, respectively, from the previous year [3]. - Recent analyst estimate revisions suggest a positive outlook for Valero Energy's business and profitability [3][4]. Group 4: Valuation Metrics - Valero Energy currently has a Forward P/E ratio of 16.67, which is higher than the industry average of 14.05, indicating that it is trading at a premium [6]. - The company has a PEG ratio of 1.19, aligning with the industry average, which suggests that the stock's expected earnings growth rate is factored into its valuation [7]. Group 5: Industry Ranking - The Oil and Gas - Refining and Marketing industry, which includes Valero Energy, holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [7][8]. - The Zacks Industry Rank indicates that the top-rated industries tend to outperform the lower-rated ones by a factor of 2 to 1 [8].

Company Performance - IBM closed at $303.18, reflecting a -1.78% change from the previous day, underperforming the S&P 500's daily loss of 0.24% [1] - Over the past month, IBM shares gained 3.87%, outperforming the Computer and Technology sector's gain of 0.89% and the S&P 500's gain of 1.31% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $4.33, a 10.46% increase compared to the same quarter last year, with projected revenue of $19.21 billion, reflecting a 9.45% rise [2] - For the annual period, earnings are anticipated at $11.39 per share and revenue at $67.02 billion, indicating increases of +10.26% and +6.8% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for IBM suggest a positive outlook on business operations and profit generation [3] - The Zacks Consensus EPS estimate has increased by 0.04% over the last 30 days, with IBM currently holding a Zacks Rank of 3 (Hold) [5] Valuation Metrics - IBM has a Forward P/E ratio of 27.11, which is a premium compared to the industry average Forward P/E of 24.95 [6] - The PEG ratio for IBM stands at 3.07, while the average PEG ratio for the Computer - Integrated Systems industry is 1.1 [6] Industry Context - The Computer - Integrated Systems industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 15, placing it in the top 7% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Exxon Mobil (XOM) ended the recent trading session at $114.68, demonstrating a -2.62% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.24%. Meanwhile, the Dow experienced a drop of 0.62%, and the technology-dominated Nasdaq saw an increase of 0.23%. Shares of the oil and natural gas company witnessed a gain of 0.07% over the previous month, beating the performance of the Oils-Energy sector with its loss of 1.72%, and underperforming the S&P 500 ...

Group 1: Micron Technology, Inc. (MU) - Micron Technology has a Zacks Rank of 1 and a PEG ratio of 0.38, significantly lower than the industry average of 1.28 [1] - The Zacks Consensus Estimate for Micron's current year earnings has increased by 11.7% over the last 60 days [1] - The company possesses a Growth Score of A, indicating strong growth characteristics [1] Group 2: Sanmina Corporation (SANM) - Sanmina Corporation also holds a Zacks Rank of 1 and has a PEG ratio of 0.66, compared to the industry average of 1.85 [2] - The Zacks Consensus Estimate for Sanmina's current year earnings has seen a substantial increase of 38.9% over the last 60 days [2] - The company has a Growth Score of A, reflecting its strong growth potential [2] Group 3: Phibro Animal Health Corporation (PAHC) - Phibro Animal Health Corporation carries a Zacks Rank of 1 and has a PEG ratio of 1.14, which is lower than the industry average of 3.39 [3] - The Zacks Consensus Estimate for Phibro's current year earnings has increased by 9.1% over the last 60 days [3] - The company possesses a Growth Score of B, indicating solid growth characteristics [3]

Company Performance - Abbott's stock closed at $128.47, reflecting a +2.4% change from the previous day's closing price, outperforming the S&P 500's loss of 0.16% [1] - Over the past month, Abbott's shares have decreased by 3.93%, underperforming the Medical sector's gain of 1.12% and the S&P 500's loss of 0.21% [1] Upcoming Financial Results - Abbott's upcoming EPS is projected at $1.5, indicating an 11.94% increase compared to the same quarter of the previous year [2] - Revenue is expected to reach $11.79 billion, representing a 7.48% growth compared to the corresponding quarter of the prior year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $5.15 per share and revenue at $44.6 billion, reflecting changes of +10.28% and +6.33% respectively from the prior year [3] Analyst Estimates - Recent adjustments to analyst estimates for Abbott are important as they indicate changing near-term business trends, with upward revisions suggesting analysts' positivity towards the company's operations [4] - The consensus EPS projection has remained stable over the past 30 days, and Abbott currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Abbott's Forward P/E ratio is 24.37, which is a premium compared to the industry average Forward P/E of 19.3 [6] - The company has a PEG ratio of 2.29, while the average PEG ratio for Medical - Products stocks is 1.92 [7] Industry Context - The Medical - Products industry, part of the Medical sector, has a Zacks Industry Rank of 165, placing it in the bottom 34% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - e.l.f. Beauty's stock closed at $76.36, reflecting a -2.09% change from the previous day, which was less than the S&P 500's daily loss of 1.07% [1] - Over the past month, e.l.f. Beauty shares have gained 4.84%, while the Consumer Staples sector has lost 0.24% [1] Upcoming Earnings - The company is expected to report an EPS of $0.68, down 8.11% from the prior-year quarter, with a revenue estimate of $452.79 million, indicating a 27.43% increase compared to the same quarter of the previous year [2] - For the annual period, the anticipated earnings are $2.93 per share and revenue of $1.57 billion, reflecting shifts of -13.57% and +19.37% respectively from the last year [3] Analyst Revisions and Rankings - Recent revisions to analyst forecasts for e.l.f. Beauty are crucial as they often indicate shifting business dynamics, with positive revisions reflecting analyst optimism [3] - e.l.f. Beauty currently holds a Zacks Rank of 5 (Strong Sell), with the Zacks Consensus EPS estimate remaining stagnant over the past month [5] Valuation Metrics - The company has a Forward P/E ratio of 26.58, which is a premium compared to the industry average Forward P/E of 8.06 [6] - e.l.f. Beauty's PEG ratio stands at 4.19, while the average PEG ratio for cosmetics stocks is 0.86 [6] Industry Context - The Cosmetics industry is part of the Consumer Staples sector and currently holds a Zacks Industry Rank of 206, placing it in the bottom 17% of all industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]