Core Insights - Hut 8 shares increased by 7.9% to close at $53.91, with a notable 42.6% gain over the past four weeks, supported by strong trading volume [1][2] Company Overview - Hut 8's growth is attributed to its vertically integrated, power-first platform that combines energy assets, digital infrastructure, and compute capabilities, particularly for Bitcoin mining and high-performance computing (HPC) [2] - The company employs an experienced team focused on strategic site selection and efficient capital deployment, providing a competitive advantage over traditional data center models [2] Infrastructure and Innovation - Hut 8's infrastructure strategy emphasizes rapid deployment of customized, low-cost facilities, exemplified by the Salt Creek project at $0.3 million per MW, facilitating quick monetization of energy assets [3] - The design of data centers supports both ASIC and GPU compute, ensuring adaptability to emerging technologies [3] - Proprietary software, such as Reactor, optimizes real-time energy usage, reducing costs and enhancing operational efficiency [3] Financial Performance Expectations - The company is projected to report a quarterly loss of $0.16 per share, reflecting a year-over-year increase of 30.4%, with expected revenues of $58.1 million, up 32.8% from the previous year [4] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [5] Industry Context - Hut 8 is categorized under the Zacks Financial - Miscellaneous Services industry, with a current Zacks Rank of 3 (Hold) [6] - In comparison, Qfin Holdings Inc. has seen a -9% change in its EPS estimate over the past month, with a Zacks Rank of 5 (Strong Sell) [7]

Core Insights - BioCryst Pharmaceuticals (BCRX) shares increased by 6.1% to $6.81, following a significant trading volume, contrasting with a 17.2% decline over the past month [1][2] Company Developments - The stock surge is attributed to a $700 million acquisition agreement for Astria Therapeutics, which will enhance BCRX's pipeline with navenibart, a long-acting injectable therapy for hereditary angioedema (HAE) [2] - The acquisition is expected to drive double-digit revenue growth, profit accretion, and rapid market adoption, indicating a strategic fit with BCRX's existing commercialization platform [2] Financial Performance Expectations - BioCryst is projected to report quarterly earnings of $0.06 per share, reflecting a year-over-year increase of 185.7%, with revenues anticipated at $161.15 million, a 37.6% rise from the previous year [3] - However, the consensus EPS estimate has been revised down by 4.8% over the last month, which may impact future stock price movements [4] Industry Context - BioCryst is categorized under the Zacks Medical - Drugs industry, where Ironwood Pharmaceuticals (IRWD) also operates, having seen an 8.8% increase in its stock price recently [4] - Ironwood's EPS estimate remains unchanged at $0.09, indicating a significant year-over-year change of 350% [5]

Core Insights - Snap-On (SNA) reported quarterly earnings of $4.71 per share, exceeding the Zacks Consensus Estimate of $4.59 per share, and showing a slight increase from $4.70 per share a year ago, resulting in an earnings surprise of +2.61% [1] - The company achieved revenues of $1.19 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 3.49% and up from $1.15 billion year-over-year [2] - Snap-On has outperformed consensus EPS estimates three times in the last four quarters and has also topped revenue estimates three times during the same period [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $4.83 on revenues of $1.22 billion, while the estimate for the current fiscal year is $18.69 on revenues of $4.69 billion [7] - The company's earnings outlook will be influenced by management's commentary during the earnings call, which is crucial for understanding future stock performance [3][4] Stock Performance - Snap-On shares have declined approximately 2% since the beginning of the year, contrasting with the S&P 500's gain of 13.4% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating it is expected to perform in line with the market in the near future [6] Industry Context - The Tools - Handheld industry, to which Snap-On belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Core Insights - Avino Silver (ASM) shares experienced a significant increase of 17.5% to $6.51, with a notable trading volume, contributing to a total gain of 24.5% over the past four weeks [1] Production and Performance - In Q3 2025, Avino Silver produced 580,780 silver equivalent ounces, reflecting a 13% year-over-year decrease, but aligned with expectations due to routine mine sequencing [2] - The company achieved a 21% increase in mill throughput, processing 188,757 tons of material, attributed to prior upgrades and automation enhancements [2] - Gold output rose by 19% year-over-year to 1,935 ounces, while silver production decreased by 7% to 263,231 ounces, and copper production fell by 26% to 1.3 million pounds [3] - Year-to-date production stands at 1.9 million silver equivalent ounces, keeping the company on track to meet its 2025 production estimate of 2.5-2.8 million silver equivalent ounces [3] - Advancements at La Preciosa are reportedly ahead of schedule [3] Earnings Expectations - The company is projected to report quarterly earnings of $0.03 per share, indicating a 25% year-over-year decline, while revenues are expected to reach $20.6 million, a 40.9% increase from the previous year [4] - Over the last 30 days, the consensus EPS estimate for Avino Silver has been revised 66.7% higher, suggesting a positive trend that may lead to price appreciation [5] Industry Context - Avino Silver holds a Zacks Rank of 2 (Buy), indicating a favorable outlook within the Zacks Mining - Silver industry [6] - Pan American Silver (PAAS), a peer in the same industry, saw a 3.7% increase in its stock price, closing at $41.01, with a 9.2% return over the past month [6] - PAAS's consensus EPS estimate has increased by 7.7% over the past month to $0.52, reflecting a 62.5% change compared to the previous year [7]

Company Performance - Knot Offshore (KNOP) shares increased by 8.4% to close at $8.95, supported by high trading volume, contrasting with a 7.7% loss over the past four weeks [1] - The stock has gained 65% year to date, benefiting from high fleet utilization, operational efficiency, and effective fleet expansion [1] Earnings Expectations - The upcoming quarterly earnings for Knot Offshore are projected at $0.13 per share, reflecting a year-over-year increase of 218.2%, with revenues expected to reach $86.33 million, up 13.2% from the previous year [2] - The consensus EPS estimate for the quarter has been revised 26.7% higher in the last 30 days, indicating a positive trend that typically correlates with price appreciation [3] Industry Context - Knot Offshore is part of the Zacks Transportation - Shipping industry, which includes Kirby (KEX), whose stock rose 0.9% to $82.21 but has seen a -3.5% return over the past month [4] - Kirby's consensus EPS estimate remains unchanged at $1.6, representing a 3.2% increase from the previous year, and it also holds a Zacks Rank of 3 (Hold) [5]

Core Insights - Zacks offers various investment opportunities and tools aimed at long-term success in the stock market [1] - The Zacks Focus List is a curated portfolio of 50 stocks expected to outperform the market over the next 12 months [3][4] Performance Metrics - In 2020, the Focus List gained 13.85% annually, outperforming the S&P 500's return of 9.38% [5] - Cumulatively, from February 1, 1996, to March 31, 2021, the Focus List returned 2,519.23%, while the S&P 500 returned 854.95% [5] Methodology - Stocks for the Focus List are selected based on earnings estimate revisions, which reflect analysts' expectations of growth and profitability [6] - The Zacks Rank, a proprietary stock-rating model, utilizes changes in quarterly earnings expectations to aid in portfolio building [8] Zacks Rank Components - The Zacks Rank consists of four main pillars: Agreement, Magnitude, Upside, and Surprise, which are recalculated nightly [9] - Stocks in the Focus List are primarily from 1 (Strong Buy) or 2 (Buy) ranked companies, indicating a bullish earnings consensus among analysts [9] Case Study: Prologis (PLD) - Prologis, a leading industrial real estate investment trust, was added to the Focus List on June 3, 2020, at $95.46 per share and has since increased by 20.94% to $115.45 [11][12] - Recent upward revisions in earnings estimates for fiscal 2025 and an average earnings surprise of 4.9% highlight Prologis's strong performance [12]

Core Viewpoint - Consolidated Edison (ED) is showing potential as a strong investment opportunity due to its recent technical indicators and positive earnings estimate revisions [1][2]. Technical Analysis - ED has recently reached a key level of support and has surpassed the 200-day moving average, indicating a long-term bullish trend [1]. - The 200-day simple moving average serves as a significant indicator for determining overall long-term market trends, acting as a support or resistance level [1]. Stock Performance - Over the past four weeks, ED's shares have increased by 6.6% [2]. - The current Zacks Rank for ED is 3 (Hold), suggesting the stock may continue to rise [2]. Earnings Estimates - There has been one upward revision in earnings estimates for the current fiscal year, with no downward revisions, indicating a positive outlook [2]. - The consensus estimate for earnings has also moved upward, reinforcing the bullish sentiment [2]. Investment Consideration - Given the positive technical indicators and earnings estimate revisions, ED should be considered for inclusion on investors' watchlists [3].

Core Viewpoint - Cleveland-Cliffs (CLF) is expected to report a quarterly loss of -$0.48 per share, reflecting a year-over-year decline of 45.5%, while revenues are anticipated to reach $4.89 billion, marking a 6.9% increase compared to the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised down by 22.6% over the last 30 days, indicating a significant reevaluation by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts forecast 'Revenues- Other Businesses' to reach $158.71 million, a 5.8% increase from the prior-year quarter [5]. - 'Revenues- Steelmaking' is estimated at $4.72 billion, reflecting a 6.7% increase year-over-year [5]. - 'Revenues- Steelmaking- Coated steel' is projected to be $1.41 billion, indicating a 2.2% increase from the previous year [5]. - 'Revenues- Steelmaking- Slab and other steel products' is expected to reach $265.65 million, showing a year-over-year decline of 3.8% [6]. Steel Shipments - Total steel shipments are projected to be 4,274 thousand tons, up from 3,840 thousand tons reported in the same quarter last year [6]. - The average net selling price per net ton of steel products is expected to be $1,004.08, down from $1,045.00 a year ago [7]. - Steel shipments by product are estimated as follows: - Coated steel: 1,143 thousand tons, up from 1,078 thousand tons [7]. - Slab and other steel products: 409 thousand tons, slightly down from 414 thousand tons [8]. - Plate: 215 thousand tons, up from 173 thousand tons [8]. - Cold-rolled steel: 630 thousand tons, down from 635 thousand tons [9]. - Hot-rolled steel: 1,744 thousand tons, up from 1,400 thousand tons [9]. - Stainless and electrical steel: 132 thousand tons, down from 140 thousand tons [10]. Market Performance - Cleveland-Cliffs shares have increased by 19.1% over the past month, compared to a 1% increase in the Zacks S&P 500 composite [11]. - The company holds a Zacks Rank 4 (Sell), indicating expectations of underperformance relative to the overall market in the near future [11].

Core Viewpoint - Mobileye Global (MBLY) shares have increased by 10.2% in the last four weeks, closing at $15.2, with a potential upside indicated by Wall Street analysts' price targets suggesting a mean estimate of $19.13, representing a 25.9% upside [1] Price Targets and Analyst Consensus - The average of 23 short-term price targets ranges from a low of $12.00 to a high of $30.00, with a standard deviation of $4.35, indicating variability in estimates; the lowest estimate suggests a decline of 21.1%, while the highest points to a 97.4% upside [2] - Analysts' price targets can mislead investors, as empirical research shows that they rarely indicate the actual price direction of a stock [7] - A low standard deviation among price targets suggests a high degree of agreement among analysts regarding the stock's price movement, which can serve as a starting point for further research [9] Earnings Estimates and Potential Upside - Analysts have shown increasing optimism about MBLY's earnings prospects, with a strong consensus in revising EPS estimates higher, which correlates with potential stock price increases [11] - The Zacks Consensus Estimate for the current year has risen by 4.4% over the past month, with one estimate increasing and no negative revisions [12] - MBLY holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate factors, indicating a strong potential upside [13] Conclusion on Price Movement - While consensus price targets may not reliably indicate the extent of MBLY's potential gains, they do provide a useful guide for the direction of price movement [14]

Core Viewpoint - Kodiak Gas Services (KGS) shows potential for significant upside, with a mean price target of $44.36 indicating a 30.3% increase from the current price of $34.05 [1] Price Targets and Analyst Estimates - The mean estimate consists of 11 short-term price targets with a standard deviation of $3.2, suggesting a consensus among analysts [2] - The lowest estimate is $37.00, indicating an 8.7% increase, while the highest estimate is $48.00, suggesting a 41% increase [2] - A low standard deviation indicates strong agreement among analysts regarding price movement [9] Earnings Estimates and Analyst Agreement - Analysts have shown increasing optimism about KGS's earnings prospects, with a positive trend in earnings estimate revisions [11] - The Zacks Consensus Estimate for the current year has increased by 0.9% over the past month, with one estimate rising and no negative revisions [12] - KGS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - Solely relying on price targets for investment decisions may not be wise, as analysts' ability to set unbiased targets has been questioned [3][10] - Price targets can be influenced by business relationships, leading to potentially inflated estimates [8]