Core Viewpoint - Dutch Bros (BROS) has experienced a significant decline in stock performance recently, with a return of -16.9% over the past month, contrasting with the S&P 500's -1.5% and the Zacks Retail - Restaurants industry's gain of 8.6% [2] Earnings Estimates - Dutch Bros is projected to report earnings of $0.10 per share for the current quarter, reflecting a year-over-year increase of +42.9%, although the Zacks Consensus Estimate has decreased by -7.7% over the last 30 days [5] - The consensus earnings estimate for the current fiscal year stands at $0.68, indicating a year-over-year change of +38.8%, with a slight decrease of -1.9% in the estimate over the past month [5] - For the next fiscal year, the consensus earnings estimate is $0.86, representing a +26.5% change from the previous year, with a -2.3% adjustment in the estimate over the last month [6] Revenue Growth - The consensus sales estimate for the current quarter is $426.47 million, indicating a year-over-year increase of +24.4% [11] - For the current fiscal year, the revenue estimate is $1.62 billion, reflecting a +26.5% change, while the next fiscal year's estimate is $2.03 billion, indicating a +25.2% change [11] Recent Performance - In the last reported quarter, Dutch Bros achieved revenues of $423.58 million, a year-over-year increase of +25.2%, and an EPS of $0.19 compared to $0.16 a year ago [12] - The company exceeded the Zacks Consensus Estimate for revenues by +3.03% and for EPS by +11.76% [12] - Dutch Bros has consistently beaten consensus EPS and revenue estimates in the last four quarters [13] Valuation - Dutch Bros is currently graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17] - The assessment of valuation multiples such as P/E, P/S, and P/CF is crucial for determining whether the stock is overvalued, fairly valued, or undervalued [15]

Moderna (MRNA) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this biotechnology company have returned +20.7%, compared to the Zacks S&P 500 composite's -1.5% change. During this period, the Zacks Medical - Biomedical and Genetics industry, which Moderna falls in, has gained 21.3%. The key question now is: What could be the stock's f ...

Core Viewpoint - Workday's stock has underperformed recently, with a return of -24.3% over the past month compared to the S&P 500's -1.5% and the Zacks Internet - Software industry's -11.1% [1] Earnings Estimates Revisions - Workday is expected to post earnings of $2.30 per share for the current quarter, reflecting a year-over-year increase of +19.8% [4] - The consensus earnings estimate for the current fiscal year is $9.07, indicating a year-over-year change of +24.3%, with a slight increase of +0.2% over the last 30 days [4] - For the next fiscal year, the consensus estimate is $10.57, representing a +16.5% change from the previous year, with a +0.1% adjustment in the last month [5] - The Zacks Rank for Workday is 2 (Buy), indicating a positive outlook based on earnings estimate revisions [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $2.52 billion, showing a year-over-year increase of +14.1% [10] - For the current fiscal year, the revenue estimate is $9.54 billion (+13% year-over-year), and for the next fiscal year, it is $10.7 billion (+12.1% year-over-year) [10] Last Reported Results and Surprise History - Workday reported revenues of $2.43 billion in the last quarter, a +12.6% increase year-over-year, with an EPS of $2.32 compared to $1.89 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +0.7% and for EPS by +8.92% [11] - Workday has consistently beaten consensus EPS and revenue estimates in the last four quarters [12] Valuation - Workday is graded D on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [14][15] Bottom Line - The Zacks Rank 2 suggests that Workday may outperform the broader market in the near term, despite recent underperformance [17]

Core Viewpoint - SoFi Technologies, Inc. (SOFI) has been under significant scrutiny, with its stock performance showing a decline of -29.8% over the past month, contrasting with the S&P 500's -1.5% change and the Zacks Financial - Miscellaneous Services industry's -15.6% [2] Earnings Estimate Revisions - The current quarter's earnings estimate for SoFi Technologies is projected at $0.12 per share, reflecting a +100% change from the same quarter last year, although the Zacks Consensus Estimate has decreased by -5.2% over the last 30 days [5] - For the current fiscal year, the consensus earnings estimate stands at $0.60, indicating a +53.9% change from the previous year, with a slight increase of +2.6% in the last month [5] - The next fiscal year's consensus earnings estimate is $0.80, showing a +33.6% change from the prior year, with a minor adjustment of +0.4% over the past month [6] - The Zacks Rank for SoFi Technologies is 3 (Hold), based on the recent changes in earnings estimates and other related factors [7] Projected Revenue Growth - The consensus sales estimate for the current quarter is $1.04 billion, representing a year-over-year increase of +35.1% [11] - For the current fiscal year, revenue estimates are $4.55 billion, indicating a +26.7% change, while the next fiscal year's estimate is $5.53 billion, reflecting a +21.6% change [11] Last Reported Results and Surprise History - In the last reported quarter, SoFi Technologies achieved revenues of $1.01 billion, a +37% increase year-over-year, with an EPS of $0.13 compared to $0.05 a year ago [12] - The company exceeded the Zacks Consensus Estimate for revenues by +3.15% and for EPS by +8.33% [12] - SoFi Technologies has consistently beaten consensus EPS and revenue estimates in the last four quarters [13] Valuation - SoFi Technologies is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17]

Core Insights - CBOE Global reported quarterly earnings of $3.06 per share, exceeding the Zacks Consensus Estimate of $2.93 per share, and up from $2.1 per share a year ago [1] - The company achieved a revenue of $671.1 million for the quarter, surpassing the Zacks Consensus Estimate by 1.75%, and an increase from $524.5 million year-over-year [3] Earnings Performance - The earnings surprise for the quarter was +4.52%, following a previous surprise of +5.53% in the last quarter [2] - CBOE has consistently surpassed consensus EPS estimates over the last four quarters [2] Stock Performance - CBOE shares have increased approximately 9.7% since the beginning of the year, contrasting with a 0.7% decline in the S&P 500 [4] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $2.73, with expected revenues of $624.11 million, and for the current fiscal year, the EPS estimate is $11.19 on revenues of $2.52 billion [8] - The Zacks Rank for CBOE is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [7] Industry Context - The Securities and Exchanges industry, to which CBOE belongs, is currently ranked in the top 20% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [9]

分组1 - Virtus Investment Partners reported quarterly earnings of $6.5 per share, exceeding the Zacks Consensus Estimate of $6.41 per share, but down from $7.5 per share a year ago, representing an earnings surprise of +1.35% [1] - The company posted revenues of $188.9 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 1.25%, and down from $212.01 million year-over-year [2] - Virtus shares have declined approximately 7.5% since the beginning of the year, while the S&P 500 has only declined by 0.7% [3] 分组2 - The earnings outlook for Virtus is mixed, with the current consensus EPS estimate for the coming quarter at $5.09 on revenues of $183.9 million, and $25.20 on revenues of $747.96 million for the current fiscal year [7] - The Financial - Investment Management industry, to which Virtus belongs, is currently ranked in the bottom 40% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Another company in the same industry, Silvercrest, is expected to report quarterly earnings of $0.23 per share, reflecting a year-over-year increase of +15%, with a significant revision of the consensus EPS estimate by 30.9% higher over the last 30 days [9]

分组1 - Under Armour reported quarterly earnings of $0.09 per share, exceeding the Zacks Consensus Estimate of a loss of $0.02 per share, representing an earnings surprise of +662.50% [1] - The company posted revenues of $1.33 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.47%, although this is a decrease from year-ago revenues of $1.4 billion [2] - Under Armour has surpassed consensus EPS estimates three times over the last four quarters and has topped consensus revenue estimates four times in the same period [2] 分组2 - The stock has increased by approximately 26.4% since the beginning of the year, while the S&P 500 has declined by 0.7% [3] - The current consensus EPS estimate for the upcoming quarter is breakeven on $1.16 billion in revenues, and for the current fiscal year, it is $0.05 on $4.94 billion in revenues [7] - The Textile - Apparel industry, to which Under Armour belongs, is currently ranked in the top 29% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

分组1 - Newell Brands reported quarterly earnings of $0.18 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.16 per share a year ago, with an earnings surprise of -1.91% [1] - The company posted revenues of $1.9 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.62%, but down from $1.95 billion year-over-year [2] - Newell Brands has outperformed the S&P 500, gaining approximately 21.5% since the beginning of the year, while the S&P 500 has declined by 0.7% [3] 分组2 - The earnings outlook for Newell Brands is uncertain, with current consensus EPS estimates at -$0.04 on $1.56 billion in revenues for the coming quarter and $0.55 on $7.21 billion in revenues for the current fiscal year [7] - The Zacks Industry Rank indicates that the Consumer Products - Staples sector is in the bottom 31% of over 250 Zacks industries, suggesting potential underperformance compared to higher-ranked industries [8] - The estimate revisions trend for Newell Brands was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell), indicating expected underperformance in the near future [6]

分组1 - CNO Financial reported quarterly earnings of $1.47 per share, exceeding the Zacks Consensus Estimate of $1.2 per share, and showing an increase from $1.31 per share a year ago, resulting in an earnings surprise of +22.50% [1] - The company achieved revenues of $1.17 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 17.69% and increasing from $1.14 billion year-over-year [2] - CNO has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates four times during the same period [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and the sustainability of earnings expectations [3] - CNO shares have gained about 0.1% since the beginning of the year, underperforming the S&P 500, which has gained 0.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.92 on revenues of $989.78 million, and for the current fiscal year, it is $4.32 on $4 billion in revenues [7] 分组3 - The Zacks Industry Rank indicates that the Insurance - Multi line sector is currently in the bottom 39% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The estimate revisions trend for CNO was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6]

分组1 - Isabella Bank Corporation reported quarterly earnings of $0.64 per share, missing the Zacks Consensus Estimate of $0.74 per share, but showing an increase from $0.52 per share a year ago, resulting in an earnings surprise of -13.51% [1] - The company posted revenues of $21.17 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.79%, and this represents an increase from $18.53 million in the same quarter last year [2] - Over the last four quarters, Isabella Bank has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] 分组2 - The stock has added about 0.1% since the beginning of the year, underperforming the S&P 500's gain of 0.5% [3] - The current consensus EPS estimate for the coming quarter is $0.67 on revenues of $20.3 million, and for the current fiscal year, it is $3.00 on revenues of $85.3 million [7] - The Zacks Industry Rank for Banks - Northeast is currently in the top 25% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]