Company Overview - Amgen is one of the largest biotech companies globally, focusing on oncology, cardiovascular disease, inflammation, bone health, and rare diseases [11] - The company has developed significant drugs such as Epogen and Neupogen, and launched next-generation products like Aranesp and Neulasta [11] - Amgen's acquisition of Immunex Corporation provided access to the blockbuster drug Enbrel, although older drugs are facing declining sales due to competition [11] Current Stock Performance - Amgen is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of B [12] - The stock has a Momentum Style Score of B, with shares increasing by 12.4% over the past four weeks [12] - For fiscal 2026, eight analysts have revised their earnings estimates upwards, increasing the Zacks Consensus Estimate by $0.48 to $22.19 per share [12] Investment Considerations - With a solid Zacks Rank and strong Momentum and VGM Style Scores, Amgen is recommended for investors' consideration [13]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens to improve investment confidence [1] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score identifies attractive stocks using ratios like P/E and Price/Sales, focusing on stocks that are undervalued [3] - The Growth Score evaluates a company's future prospects through earnings, sales, and cash flow to find stocks with sustainable growth [4] - The Momentum Score leverages trends in stock prices and earnings estimates to identify favorable times for investment [5] - The VGM Score combines the three Style Scores to highlight stocks with the best value, growth, and momentum characteristics [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [8] - Investors can choose from over 800 top-rated stocks, and the Style Scores help narrow down selections [9] Investment Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - Stocks with lower ranks (3, 4, 5) should still have strong Style Scores to maximize upside potential [11] Company Spotlight: CyberArk - CyberArk Software Ltd. is a key player in IT security, serving over 5,400 global businesses, including more than 50% of Fortune 500 companies [12] - CyberArk holds a Zacks Rank of 2 (Buy) and a VGM Score of B, making it a strong candidate for growth investors [12] - The company forecasts a year-over-year earnings growth of 10.9% for the current fiscal year, with upward revisions in earnings estimates [13] - CyberArk has an average earnings surprise of +20.9%, indicating strong performance potential [13]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, helping investors identify stocks likely to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum, with higher scores indicating a better chance of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales to find attractive investment opportunities [3] Growth Score - Concentrates on a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks with upward or downward price trends, utilizing recent price changes and earnings estimate adjustments to identify favorable buying opportunities [5] VGM Score - Combines all three Style Scores to provide a comprehensive rating, helping investors find stocks with the best value, growth prospects, and momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7] - A large number of stocks are rated, with over 800 top-rated options available, making it essential to use Style Scores for effective selection [8] Investment Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, ensuring high potential for upside [9] - Stocks rated 4 (Sell) or 5 (Strong Sell) should be avoided, even if they have high Style Scores, due to declining earnings forecasts [10] Company Spotlight: ATI Inc. - ATI Inc., based in Pittsburgh, PA, is a diversified specialty materials producer and currently holds a 1 (Strong Buy) rating on the Zacks Rank with a VGM Score of B [11] - The company is particularly appealing to growth investors, with a Growth Style Score of A and a projected year-over-year earnings growth of 27.2% for the current fiscal year [12] - Recent earnings estimates for fiscal 2026 have been revised upward, with the Zacks Consensus Estimate increasing by $0.17 to $4.12 per share, alongside an average earnings surprise of +11.2% [12]

Core Insights - Zacks Premium provides various tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - The Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify 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 Style Score identifies attractive and discounted stocks using ratios like P/E, PEG, and Price/Sales [4] Growth Score - The Growth Style 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 Style Score helps investors capitalize on price trends by analyzing short-term price changes and earnings estimate revisions [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 guide investors, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.83% since 1988, outperforming the S&P 500 [8] - There are typically over 800 top-rated stocks available, making it essential to utilize Style Scores for better stock selection [9] Stock Recommendation: Texas Instruments (TXN) - Texas Instruments is rated 3 (Hold) with a VGM Score of B, and it is highlighted as a potential growth investment with a Growth Style Score of B, forecasting a 17.4% year-over-year earnings growth for the current fiscal year [12] - Nine analysts have raised their earnings estimates for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.35 to $6.40 per share, and TXN has an average earnings surprise of +6.5% [13]

Company Performance - James Hardie (JHX) has returned approximately 17.5% since the beginning of the calendar year, outperforming the average return of 16.6% for the Construction sector [4] - The Zacks Consensus Estimate for JHX's full-year earnings has increased by 11.4% over the past three months, indicating a stronger analyst sentiment and improving earnings outlook [3] Industry Comparison - James Hardie belongs to the Building Products - Miscellaneous industry, which includes 34 stocks and currently ranks 171 in the Zacks Industry Rank, with an average gain of 12% this year, showing that JHX is performing better than its industry [5] - In contrast, MasTec (MTZ), another outperforming stock in the Construction sector, is part of the Building Products - Heavy Construction industry, which has seen a 24.1% increase since the start of the year and ranks 87 [6]

Core Viewpoint - Seanergy Maritime Holdings Corp (SHIP) is currently outperforming its peers in the Transportation sector, with a year-to-date return of 19.7% compared to the sector average of 13.8% [4]. Group 1: Company Performance - Seanergy Maritime Holdings Corp is one of 114 companies in the Transportation group, which ranks 4 within the Zacks Sector Rank [2]. - The Zacks Rank for Seanergy Maritime Holdings Corp is 1 (Strong Buy), indicating strong potential for market outperformance over the next one to three months [3]. - The Zacks Consensus Estimate for SHIP's full-year earnings has increased by 61.1% in the past quarter, reflecting improved analyst sentiment and a stronger earnings outlook [4]. Group 2: Industry Context - Seanergy Maritime Holdings Corp belongs to the Transportation - Shipping industry, which includes 36 individual stocks and currently ranks 82 in the Zacks Industry Rank [6]. - The average return for the Transportation - Shipping industry so far this year is 19.2%, indicating that SHIP is performing better in terms of year-to-date returns [6]. Group 3: Comparison with Peers - Genco Shipping & Trading (GNK) is another stock in the Transportation sector that has outperformed, with a year-to-date return of 16.6% and a Zacks Rank of 2 (Buy) [5]. - Over the past three months, Genco Shipping & Trading's consensus EPS estimate has increased by 387.4%, showcasing strong performance in the sector [5]. Group 4: Future Outlook - Investors interested in Transportation stocks should closely monitor Seanergy Maritime Holdings Corp and Genco Shipping & Trading, as both companies are expected to maintain solid performance [7].

Company Performance - Freeport-McMoRan (FCX) has gained approximately 24.6% year-to-date, outperforming the Basic Materials sector average gain of about 20.4% [4] - The Zacks Consensus Estimate for FCX's full-year earnings has increased by 24.8% in the past quarter, indicating improved analyst sentiment [4] - FCX currently holds a Zacks Rank of 2 (Buy), suggesting a positive outlook for the stock [3] Industry Comparison - Freeport-McMoRan is part of the Mining - Non Ferrous industry, which has seen an average gain of about 32.6% this year, indicating that FCX is slightly underperforming its industry [6] - Loop Industries, Inc. (LOOP), another stock in the Basic Materials sector, has returned 25% year-to-date and also holds a Zacks Rank of 2 (Buy) [5] - The Chemical - Specialty industry, to which Loop Industries belongs, has gained 11.8% this year, ranking 181 among 43 industries [7]

Core Viewpoint - Sprouts Farmers (SFM) is experiencing significant selling pressure, with a 19.1% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analysts predicting better earnings than previously expected [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - SFM's current RSI reading is 29.81, suggesting that the heavy selling may be exhausting itself, indicating a potential bounce back towards equilibrium in supply and demand [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts that earnings estimates for SFM have increased by 0.1% over the last 30 days, which often correlates with price appreciation in the near term [7]. - SFM 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, further indicating a potential turnaround [8].

Core Insights - Flowers Foods, Inc. (FLO) is expected to report a revenue increase of 10.9% year-over-year for Q4 fiscal 2025, with estimates around $1.2 billion [1] - The earnings consensus remains unchanged at 16 cents per share, reflecting a decline of 27.3% from the previous year [2] - For fiscal 2025, revenue estimates are approximately $5.2 billion, indicating a slight drop of 0.2% from the prior year, while earnings per share are projected at $1.01, down 2.3% year-over-year [3] Revenue Drivers - FLO's revenue growth is likely supported by its branded portfolio and the integration of Simple Mills, with management noting stabilization in branded retail sales due to distribution gains and innovation [4] - Incremental distribution, innovation, and portfolio diversification are expected to drive revenue momentum, with branded retail volumes projected to grow by 2% in Q4 [5] Market Challenges - The company is facing a mixed demand environment in traditional packaged bread, with category softness and value-seeking behavior impacting volumes [6] - FLO is balancing premium offerings with value-focused products while maintaining competitive promotional activities, which may have supported sales but could negatively affect product mix and margins [6] Cost Pressures - Input cost headwinds and ongoing investments are anticipated to pressure earnings year-over-year, with management highlighting cost pressures across ingredients, labor, and distribution [7] - The integration of Simple Mills and the ongoing ERP rollout are expected to incur near-term implementation costs, leading to a projected contraction of the adjusted operating margin by 100 basis points to 4.9% [7] Earnings Outlook - The current model does not predict an earnings beat for FLO, as it holds a Zacks Rank of 3 and an Earnings ESP of 0.00% [8]

Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on ConocoPhillips (COP), and highlights the potential misalignment of interests between brokerage analysts and retail investors [1][5]. Group 1: Brokerage Recommendations for ConocoPhillips - ConocoPhillips has an average brokerage recommendation (ABR) of 1.66, indicating a position between Strong Buy and Buy, based on recommendations from 28 brokerage firms [2]. - Out of the 28 recommendations, 17 are classified as Strong Buy, while 4 are classified as Buy, representing 60.7% and 14.3% of total recommendations respectively [2]. Group 2: Limitations of Brokerage Recommendations - Solely relying on brokerage recommendations for investment decisions may not be advisable, as studies suggest they often fail to guide investors towards stocks with significant price appreciation potential [5]. - Brokerage analysts tend to exhibit a strong positive bias in their ratings due to vested interests, with a ratio of five "Strong Buy" recommendations for every "Strong Sell" [6][11]. Group 3: Zacks Rank as an Alternative - The Zacks Rank, a proprietary stock rating tool, categorizes stocks from Zacks Rank 1 (Strong Buy) to Zacks Rank 5 (Strong Sell) and is considered an effective indicator of near-term stock price performance [8]. - The Zacks Rank is based on earnings estimate revisions, which have shown a strong correlation with stock price movements, unlike the ABR which may not be timely [12][13]. Group 4: Current Earnings Estimates for ConocoPhillips - The Zacks Consensus Estimate for ConocoPhillips has decreased by 14.9% over the past month to $4.55, indicating growing pessimism among analysts regarding the company's earnings prospects [14]. - This decline in earnings estimates has resulted in a Zacks Rank of 4 (Sell) for ConocoPhillips, suggesting caution despite the Buy-equivalent ABR [15].