Core Viewpoint - VICI Properties Inc. is set to announce its financial results on July 30, 2025, with expectations of growth in both earnings per share (EPS) and revenue compared to the previous year [2][3]. Financial Performance - The company closed the most recent trading day at $32.98, reflecting a daily increase of 1.17%, outperforming the S&P 500's loss of 0.11% [1]. - Over the last month, VICI's shares increased by 2.61%, lagging behind the Finance sector's gain of 3.03% and the S&P 500's gain of 5.17% [1]. - The upcoming earnings report is projected to show an EPS of $0.59, indicating a growth of 3.51% year-over-year, with quarterly revenue expected to reach $995.46 million, up 4.02% from the same period last year [2]. Annual Estimates - For the entire fiscal year, earnings are projected at $2.35 per share and revenue at $3.98 billion, representing increases of 3.98% and 3.5% respectively from the prior year [3]. - Recent changes in analyst estimates indicate a positive outlook for VICI, reflecting analysts' confidence in the company's performance and profit potential [3]. Valuation Metrics - VICI Properties Inc. has a Forward P/E ratio of 13.9, which is higher than the industry average of 11.47, suggesting that the company is trading at a premium [6]. - The company has a PEG ratio of 3.02, compared to the industry average of 2.39, indicating a higher valuation relative to expected earnings growth [7]. Industry Context - The REIT and Equity Trust - Other industry, which includes VICI, has a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [7]. - The Zacks Rank system, which assesses stocks based on estimate changes, currently ranks VICI as 2 (Buy), reflecting a positive investment outlook [5].

Core Viewpoint - CleanSpark's stock performance has outpaced major indices, with a notable increase over the past month, while upcoming financial results are anticipated to show significant revenue growth despite a projected decline in earnings per share [1][2][3]. Group 1: Stock Performance - CleanSpark (CLSK) increased by 1.98% to $10.81, outperforming the S&P 500, which gained 0.8% [1] - Over the past month, CleanSpark's shares have risen by 16.36%, while the Finance sector and S&P 500 gained 2.69% and 5.12%, respectively [1] Group 2: Financial Results Expectations - CleanSpark is expected to report an EPS of -$0.03, reflecting a 400% decline compared to the same quarter last year [2] - Revenue is projected to be $195.29 million, indicating an 87.58% increase year-over-year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $0.62 per share and revenue at $777.01 million, representing increases of 338.46% and 105.03% from the previous year [3] - Recent analyst estimate revisions are crucial as they reflect confidence in CleanSpark's business performance [3] Group 4: Valuation Metrics - CleanSpark's Forward P/E ratio is currently 17.1, which is a premium compared to the industry average of 11.65 [6] - The Financial - Miscellaneous Services industry, part of the Finance sector, holds a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [6] Group 5: Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates CleanSpark at 3 (Hold) [5] - The Zacks Consensus EPS estimate has decreased by 100% over the past month, indicating a cautious outlook [5]

Company Performance - Chipotle Mexican Grill (CMG) stock increased by 1.62% to $54.65, outperforming the S&P 500's daily gain of 1.11% [1] - Over the past month, CMG shares have risen by 6.22%, while the Retail-Wholesale sector gained 0.9% and the S&P 500 gained 3.92% [1] Upcoming Earnings - Chipotle is expected to release earnings on July 23, 2025, with projected earnings of $0.32 per share, reflecting a year-over-year decline of 5.88% [2] - Revenue is anticipated to be $3.1 billion, indicating a 4.39% increase from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $1.21 per share and revenue of $12.23 billion for the year, representing increases of 8.04% and 8.1% respectively compared to the previous year [3] Analyst Estimates - Recent changes in analyst estimates suggest a favorable outlook on Chipotle's business health and profitability [4] - The Zacks Rank system currently rates Chipotle as 4 (Sell), with the consensus EPS projection remaining stagnant over the past 30 days [6] Valuation Metrics - Chipotle has a Forward P/E ratio of 44.59, which is significantly higher than the industry average Forward P/E of 22.53 [7] - The company has a PEG ratio of 2.67, compared to the industry average PEG ratio of 2.6 [8] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 150, placing it in the bottom 40% of over 250 industries [9]

Group 1: Stock Performance - Boston Scientific (BSX) stock increased by 1.05% to $102.36, outperforming the S&P 500's gain of 0.96% for the day [1] - Over the past month, BSX stock has decreased by 3.06%, underperforming the Medical sector's loss of 0.85% and the S&P 500's gain of 0.5% [1] Group 2: Earnings Expectations - Analysts expect Boston Scientific to report an EPS of $0.72, reflecting a 16.13% increase from the prior-year quarter [2] - Revenue is forecasted to be $4.89 billion, indicating an 18.69% growth compared to the same quarter last year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $2.91 per share and revenue at $19.5 billion, representing increases of 15.94% and 16.42% respectively from the previous year [3] Group 4: Analyst Estimates and Market Sentiment - Recent changes in analyst estimates for Boston Scientific are important as they reflect the evolving business landscape, with positive revisions indicating analyst optimism [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks Boston Scientific at 3 (Hold) [5] Group 5: Valuation Metrics - Boston Scientific has a Forward P/E ratio of 34.75, which is higher than the industry average of 18.05 [6] - The company also has a PEG ratio of 2.62, compared to the Medical - Products industry's average PEG ratio of 2.24 [7] Group 6: Industry Context - The Medical - Products industry, part of the Medical sector, has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [8]

Group 1 - Toast's stock increased by 2.38% to $43.36, outperforming the S&P 500's daily gain of 0.96% [1] - Over the past month, Toast's shares have decreased by 0.33%, underperforming the Computer and Technology sector's gain of 2.53% and the S&P 500's gain of 0.5% [1] Group 2 - Upcoming earnings disclosure is expected to show an EPS of $0.23, a 1050% increase year-over-year, with projected revenue of $1.53 billion, reflecting a 23.45% rise [2] - For the full year, earnings are projected at $0.95 per share and revenue at $6.01 billion, representing increases of 3066.67% and 21.23% respectively from the prior year [3] Group 3 - Recent revisions to analyst forecasts for Toast are important as they indicate changing near-term business trends, with positive revisions suggesting a favorable outlook on business health and profitability [4] - Estimate revisions are correlated with near-term share price momentum, which is utilized in the Zacks Rank system to provide a rating [5] Group 4 - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has shown an average annual return of +25% for 1 stocks since 1988, with Toast currently holding a Zacks Rank of 3 (Hold) [6] Group 5 - Toast's Forward P/E ratio is 44.67, indicating a premium compared to the industry average Forward P/E of 27.81 [7] - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 54, placing it in the top 22% of over 250 industries [7][8]

Group 1 - PepsiCo's stock closed at $131.83, with a +1.44% increase, outperforming the S&P 500's gain of 0.55% for the day [1] - Over the past month, PepsiCo shares declined by 1.31%, underperforming the Consumer Staples sector, which gained 1.91%, and the S&P 500, which gained 6.29% [1] Group 2 - The upcoming earnings report for PepsiCo is scheduled for July 17, 2025, with an expected EPS of $2.04, reflecting a 10.53% decrease from the prior-year quarter [2] - Revenue is anticipated to be $22.37 billion, indicating a 0.6% decline from the same quarter last year [2] Group 3 - For the fiscal year, earnings are projected at $7.87 per share and revenue at $92.2 billion, representing changes of -3.55% and +0.38% respectively from the prior year [3] - Recent analyst estimate revisions are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3][4] Group 4 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that PepsiCo currently holds a Zacks Rank of 4 (Sell) [5] - The Forward P/E ratio for PepsiCo is 16.51, which is lower than the industry average of 19.21 [5] Group 5 - PepsiCo has a PEG ratio of 3.73, compared to the average PEG ratio of 2.56 in the Beverages - Soft drinks industry [6] - The Beverages - Soft drinks industry is part of the Consumer Staples sector and holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [6][7]

The most recent trading session ended with NextEra Energy (NEE) standing at $72.81, reflecting a +1.27% shift from the previouse trading day's closing. This change outpaced the S&P 500's 0.55% gain on the day. Meanwhile, the Dow gained 0.25%, and the Nasdaq, a tech-heavy index, added 0.63%.The parent company of Florida Power & Light Co.'s shares have seen an increase of 3.17% over the last month, surpassing the Utilities sector's loss of 0.28% and falling behind the S&P 500's gain of 6.29%.The investment co ...

Company Performance - FedEx's stock closed at $222.18, reflecting a +1.17% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.09% [1] - Over the past month, FedEx's stock has increased by 0.82%, which is below the Transportation sector's gain of 7.55% and the S&P 500's gain of 7.21% [1] Upcoming Earnings Report - FedEx is set to release its earnings report on June 24, 2025, with an expected EPS of $6, representing a 10.91% increase from the same quarter last year [2] - The consensus estimate for revenue is $21.68 billion, indicating a 1.96% decrease compared to the same quarter last year [2] Analyst Estimates and Revisions - Recent changes to analyst estimates for FedEx are being closely monitored, as positive revisions indicate analysts' confidence in the company's performance and profit potential [3] - The Zacks Rank system, which reflects these estimate changes, provides a rating system that correlates with stock price performance [4] Zacks Rank and Valuation - FedEx currently holds a Zacks Rank of 3 (Hold), with a 0.07% decrease in the Zacks Consensus EPS estimate over the last 30 days [5] - The company is trading with a Forward P/E ratio of 11.11, which is lower than the industry average of 13.87 [6] - FedEx's PEG ratio stands at 1.04, compared to the industry average PEG ratio of 1.72 [6] Industry Context - The Transportation - Air Freight and Cargo industry, where FedEx operates, has a Zacks Industry Rank of 90, placing it in the top 37% 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]

Group 1: Company Performance - Citigroup's stock closed at $76.40, reflecting a slight decrease of -0.17% from the previous day, underperforming the S&P 500's gain of 0.01% [1] - Over the past month, Citigroup's shares have increased by 10.16%, outperforming the Finance sector's gain of 3.54% and the S&P 500's gain of 5.2% [1] - Analysts expect Citigroup to report earnings of $1.71 per share on July 15, 2025, indicating a year-over-year growth of 12.5% [2] - The full-year Zacks Consensus Estimates predict earnings of $7.32 per share and revenue of $83.72 billion, representing year-over-year changes of +23.03% and +3.18%, respectively [3] Group 2: Analyst Projections and Estimates - Recent shifts in analyst projections for Citigroup are important to monitor, as positive estimate revisions can indicate a favorable business outlook [4] - The Zacks Rank system, which integrates estimate changes, currently ranks Citigroup at 3 (Hold), with a recent upward shift of 0.46% in the EPS estimate [6] Group 3: Valuation Metrics - Citigroup is trading at a Forward P/E ratio of 10.46, which is below the industry average of 14.5, indicating a discount compared to its peers [7] - The company has a PEG ratio of 0.6, significantly lower than the Financial - Investment Bank industry's average PEG ratio of 1.24 [8]

Company Performance - UnitedHealth Group (UNH) closed at $298.17, reflecting a slight increase of +0.02% from the previous trading day's closing, but lagged behind the S&P 500's daily gain of 0.4% [1] - Over the past month, shares of UnitedHealth Group have decreased by 27.55%, while the Medical sector has lost 3.41% and the S&P 500 has gained 6.69% [1] Earnings Forecast - UnitedHealth Group is projected to report earnings of $5.47 per share, indicating a year-over-year decline of 19.56% [2] - Revenue is expected to reach $112.14 billion, showing a 13.44% increase compared to the same quarter last year [2] Annual Estimates - For the entire year, earnings are forecasted at $23.38 per share, reflecting a decrease of 15.47%, while revenue is estimated at $451.8 billion, indicating an increase of 12.87% compared to the previous year [3] - Recent changes to analyst estimates suggest evolving short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [3] Stock Performance and Valuation - The Zacks Rank system currently rates UnitedHealth Group as 5 (Strong Sell), with the consensus EPS estimate moving 13.7% lower over the last 30 days [5] - UnitedHealth Group has a Forward P/E ratio of 12.75, which aligns with the industry average, and a PEG ratio of 1.17, compared to the industry average PEG ratio of 0.97 [6] Industry Context - The Medical - HMOs industry, part of the Medical sector, holds a Zacks Industry Rank of 89, placing it in the top 37% 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]