Company Performance - Medtronic's stock closed at $83.75, reflecting a +0.46% change, which underperformed compared to the S&P 500's gain of 1.67% [1] - Over the past month, Medtronic shares have decreased by 5.89%, which is less than the Medical sector's decline of 9.34% and the S&P 500's drop of 6.57% [1] Earnings Expectations - Medtronic is set to release its earnings report on May 21, 2025, with an expected EPS of $1.58, representing an 8.22% increase from the same quarter last year [2] - Revenue is forecasted to be $8.81 billion, indicating a growth of 2.57% compared to the prior year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $5.46 per share and revenue of $33.48 billion, reflecting increases of +5% and +3.44% respectively from the previous year [3] Analyst Sentiment - Changes in analyst estimates are crucial as they often indicate the company's business health and profitability outlook [3] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Medtronic at 3 (Hold) [5] Valuation Metrics - Medtronic's Forward P/E ratio stands at 15.28, slightly above the industry's Forward P/E of 15.18 [5] - The company has a PEG ratio of 2.1, compared to the Medical - Products industry's average PEG ratio of 2.07 [6] Industry Context - The Medical - Products industry, part of the Medical sector, has a Zacks Industry Rank of 184, placing it in the bottom 26% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks [7]

In the latest market close, Celsius Holdings Inc. (CELH) reached $37.27, with a -1.51% movement compared to the previous day. This change lagged the S&P 500's daily gain of 1.67%. Meanwhile, the Dow experienced a rise of 1.07%, and the technology-dominated Nasdaq saw an increase of 2.5%. The the stock of company has risen by 7.32% in the past month, leading the Consumer Staples sector's gain of 3.62% and the S&P 500's loss of 6.57%. It's also important to note that CELH currently trades at a PEG ratio of 1. ...

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the y ...

In the latest trading session, Li Auto Inc. Sponsored ADR (LI) closed at $23.98, marking a +0.82% move from the previous day. The stock lagged the S&P 500's daily gain of 1.67%. Elsewhere, the Dow saw an upswing of 1.07%, while the tech-heavy Nasdaq appreciated by 2.5%. Heading into today, shares of the company had lost 8.68% over the past month, lagging the Auto-Tires-Trucks sector's loss of 6.08% and the S&P 500's loss of 6.57% in that time. The upcoming earnings release of Li Auto Inc. Sponsored ADR will ...

Group 1 - Dynatrace's stock closed at $42.90, with a daily increase of +1.73%, underperforming the S&P 500's gain of 2.51% [1] - Over the past month, Dynatrace shares have decreased by 16.78%, while the Computer and Technology sector and the S&P 500 have lost 12.18% and 8.86%, respectively [1] Group 2 - Dynatrace is expected to report an EPS of $0.30, unchanged from the same quarter last year, with a revenue forecast of $434.56 million, reflecting a 14.1% year-over-year increase [2] - Recent analyst estimate revisions indicate optimism regarding Dynatrace's business and profitability [3] Group 3 - The Zacks Rank system, which assesses estimate changes, currently ranks Dynatrace at 3 (Hold), with a recent 1.48% decrease in the consensus EPS estimate [5] - Dynatrace has a Forward P/E ratio of 27.55, which is higher than the industry average of 15.51 [5] Group 4 - The company has a PEG ratio of 2.16, compared to the industry average of 1.72, indicating a premium valuation relative to expected earnings growth [6] - The Computers - IT Services industry, which includes Dynatrace, holds a Zacks Industry Rank of 89, placing it in the top 36% of over 250 industries [6][7]

Company Performance - Duke Energy (DUK) closed at $122.53, marking a +1.96% move from the prior day, but underperformed compared to the S&P 500's gain of 2.51% [1] - Over the last month, Duke Energy's shares increased by 1.71%, outperforming the Utilities sector's loss of 0.57% and the S&P 500's loss of 8.86% [1] Upcoming Financial Results - Duke Energy is set to announce its earnings on May 6, 2025, with projected earnings of $1.62 per share, representing a year-over-year growth of 12.5% [2] - The consensus estimate forecasts revenue of $8 billion, indicating a 4.26% growth compared to the same quarter of the previous year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $6.32 per share and revenue of $31.72 billion, reflecting changes of +7.12% and +4.48% respectively from the prior year [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Duke Energy are crucial as they reflect near-term business trends and analysts' confidence in the company's performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Duke Energy at 4 (Sell) [6] Valuation Metrics - Duke Energy has a Forward P/E ratio of 19, indicating a premium compared to its industry's Forward P/E of 17.98 [6] - The company has a PEG ratio of 3, while the average PEG ratio for Utility - Electric Power stocks is 2.68 [7] Industry Ranking - The Utility - Electric Power industry holds a Zacks Industry Rank of 37, placing it within the top 15% of over 250 industries, suggesting strong performance potential [8]

In the latest market close, Realty Income Corp. (O) reached $58.52, with a +0.97% movement compared to the previous day. The stock's performance was behind the S&P 500's daily gain of 2.51%. Meanwhile, the Dow experienced a rise of 2.66%, and the technology-dominated Nasdaq saw an increase of 2.71%. Heading into today, shares of the real estate investment trust had gained 2.99% over the past month, outpacing the Finance sector's loss of 7.03% and the S&P 500's loss of 8.86% in that time. Investors will be e ...

Company Performance - TJX's stock closed at $125.71, reflecting a +1.4% change from the previous day, underperforming compared to the S&P 500's gain of 2.51% [1] - Over the past month, TJX shares increased by 3.66%, outperforming the Retail-Wholesale sector, which declined by 6.97%, and the S&P 500, which fell by 8.86% [1] Upcoming Earnings - The upcoming EPS for TJX is projected at $0.90, indicating a 3.23% decrease from the same quarter last year [2] - Revenue is expected to reach $12.97 billion, representing a 3.94% increase compared to the corresponding quarter of the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $4.43 per share, with revenue projected at $58.75 billion, reflecting increases of +3.99% and +4.24% respectively from the previous year [3] - Changes in analyst projections for TJX are important indicators of business trends, with positive revisions suggesting a favorable outlook [3] Valuation Metrics - TJX has a Forward P/E ratio of 27.98, which is higher than the industry average of 21.15 [5] - The company also has a PEG ratio of 3.08, compared to the Retail - Discount Stores industry's average PEG ratio of 2.64 [6] Industry Context - The Retail - Discount Stores industry is part of the Retail-Wholesale sector, holding 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% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Arista Networks (ANET) stock closed at $68.67, reflecting a +1.48% change, underperforming compared to the S&P 500's gain of 2.51% [1] - The company has experienced a significant decline of 22.67% in share price over the past month, while the Computer and Technology sector and the S&P 500 lost 12.18% and 8.86%, respectively [1] Financial Performance Expectations - Arista Networks is set to announce its earnings on May 6, 2025, with an expected EPS of $0.59, representing an 18% increase from the prior-year quarter [2] - The Zacks Consensus Estimate projects net sales of $1.96 billion, which is a 24.71% increase from the same period last year [2] - For the full year, analysts expect earnings of $2.47 per share and revenue of $8.26 billion, indicating changes of +8.81% and +18.02% from the previous year [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for Arista Networks reflect evolving short-term business trends, with positive revisions indicating analyst optimism regarding the company's profitability [4] - The Zacks Rank system, which correlates estimate changes with near-term stock prices, currently ranks Arista Networks at 3 (Hold) [5][6] Valuation Metrics - Arista Networks has a Forward P/E ratio of 27.44, which is higher than the industry average of 23.39, indicating that the company is trading at a premium [7] - The company holds a PEG ratio of 1.9, slightly below the Internet - Software industry average of 1.94, suggesting a reasonable valuation relative to expected earnings growth [8] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 82, placing it in the top 34% of over 250 industries [8][9]

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Sterling Infrastructure presently features a Zacks Rank of #1 (Strong Buy). In terms of valuation, Sterling Infrastructure is currently trading at a Forward P/E ratio of 16.03. This ex ...