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]

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 achieved an annualized return of 13.85%, compared to the S&P 500's 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] Selection 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 earnings estimate revisions to facilitate portfolio building [8] Zacks Rank Factors - The Zacks Rank is based on four main factors: 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 positive earnings consensus among analysts [9] Company Spotlight: Advanced Micro Devices (AMD) - AMD generated revenues of $25.79 billion in 2024, with its revenue segments being Data Center (48.7%), Client (27.4%), Gaming (10.1%), and Embedded (13.8%) [11] - Since being added to the Focus List at $117.17 per share on May 19, 2025, AMD's shares have increased by 84.71% to $216.42 [12] - Analysts expect AMD's earnings to grow by 18.7% for the current fiscal year, with a Zacks Consensus Estimate of $3.93 [12]

Core Viewpoint - Capital One (COF) has experienced significant selling pressure, resulting in a 9.5% decline over the past four weeks, but analysts anticipate better earnings than previously predicted, indicating a potential rebound for the stock [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if a stock is oversold, with a reading below 30 indicating oversold conditions [2]. - COF's current RSI reading is 26.03, suggesting that the heavy selling may be exhausting itself and a trend reversal could occur soon [5]. - The RSI helps identify potential entry opportunities for investors looking to benefit from a rebound when a stock is undervalued due to excessive selling pressure [3]. Group 2: Fundamental Analysis - There has been a strong consensus among sell-side analysts to raise earnings estimates for COF, leading to a 2.6% increase in the consensus EPS estimate over the last 30 days [7]. - An upward trend in earnings estimate revisions typically correlates with price appreciation in the near term, supporting the case for a potential rebound [7]. - COF holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate trends and EPS surprises, indicating a strong potential for turnaround [8].

Analysts on Wall Street project that Travelers (TRV) will announce quarterly earnings of $5.56 per share in its forthcoming report, representing an increase of 6.1% year over year. Revenues are projected to reach $12.35 billion, increasing 4.2% from the same quarter last year.The current level reflects a downward revision of 0.4% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections o ...

Core Insights - The Q3 earnings season is set to begin with nearly 80 companies reporting, including 35 S&P 500 members, with major banks leading the reports [1][9][12] - A positive trend in earnings estimate revisions has been observed since the start of Q3, contrasting with the previous two quarters [2][5] - For Q3 2025, earnings are expected to grow by +5.7% year-over-year, with revenues increasing by +6.1% [3][10] Earnings Estimates and Sector Performance - Q3 estimates have increased for 6 out of 16 Zacks sectors, notably in Tech, Finance, and Energy, while 10 sectors faced downward pressure, particularly Basic Materials and Consumer Staples [4][5] - The Finance sector is projected to see a +12.7% increase in earnings year-over-year, with revenues up by +6% [10] Key Company Reports - JPMorgan is expected to report earnings of $4.83 per share on revenues of $44.86 billion, reflecting year-over-year increases of +10.5% and +5.2% respectively [6][7] - Bank of America anticipates earnings of $0.94 per share on $27.1 billion in revenues, with year-over-year changes of +16.1% and +7% [8][12] Early Earnings Results - So far, 23 S&P 500 members have reported Q3 results, showing a +9.1% increase in earnings and +6.4% in revenues, with 78.3% beating EPS estimates [14][18]

Core Viewpoint - Postal Realty Trust (PSTL) has faced significant selling pressure, resulting in a 7.1% decline over the past four weeks, but analysts anticipate better earnings than previously expected, indicating potential for recovery [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) for PSTL is currently at 29.57, suggesting that the stock is oversold and may be nearing a reversal point due to exhausted selling pressure [5]. - RSI is a momentum oscillator that ranges from 0 to 100, with readings below 30 typically indicating an oversold condition [2][3]. Group 2: Fundamental Indicators - There has been a consensus among sell-side analysts to raise earnings estimates for PSTL, resulting in a 1.5% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7]. - PSTL holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a turnaround [8].

Core Insights - Norwegian Cruise Line (NCLH) has an average brokerage recommendation (ABR) of 1.64, indicating a consensus between Strong Buy and Buy based on 22 brokerage firms' recommendations [2] - 68.2% of the recommendations for NCLH are Strong Buy, with 15 out of 22 analysts endorsing this rating [2] - The Zacks Consensus Estimate for NCLH's earnings has increased by 2.3% over the past month to $2.06, reflecting analysts' growing optimism about the company's earnings prospects [13] Brokerage Recommendations - The ABR for NCLH suggests a buying opportunity, but relying solely on this metric may not be advisable due to the historical ineffectiveness of brokerage recommendations in predicting stock price appreciation [5][10] - Brokerage firms often exhibit a positive bias in their ratings, with a tendency to issue five Strong Buy recommendations for every Strong Sell, which may mislead investors [6][10] Zacks Rank Comparison - The Zacks Rank, which is based on earnings estimate revisions, is a more reliable indicator of near-term stock performance compared to the ABR [8][11] - The Zacks Rank is updated more frequently and reflects timely changes in earnings estimates, making it a better tool for predicting future stock prices [12] Investment Outlook - The recent increase in the consensus earnings estimate and the Zacks Rank of 1 (Strong Buy) for NCLH suggests a favorable investment outlook, potentially leading to significant stock price appreciation [13][14]

Core Insights - Aquestive Therapeutics (AQST) shares increased by 7.9% to $6.69, with a notable trading volume, contributing to a 27.1% gain over the past four weeks [1][2] Company Overview - The rise in stock price is attributed to positive expectations for Anaphylm, a key product candidate under FDA review for severe allergic reactions [2] - The USPTO granted two additional patents for Anaphylm, extending its protection until 2037 [2] Financial Performance - The company is projected to report a quarterly loss of $0.13 per share, unchanged from the previous year, with expected revenues of $13.36 million, a decrease of 1.3% year-over-year [3] - The consensus EPS estimate has remained stable over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [4] Industry Context - Aquestive Therapeutics holds a Zacks Rank of 3 (Hold), indicating a neutral outlook within the Zacks Medical - Drugs industry [5] - Comparatively, Madrigal (MDGL), another company in the same industry, experienced a 2% decline in its stock price, with a 1.6% return over the past month [5]

Core Insights - Energy Fuels (UUUU) shares increased by 9.4% to close at $19.7, with a notable 42.5% gain over the past four weeks, driven by strong trading volume [1][2] Company Developments - An analyst at B. Riley raised Energy Fuels' target price from $11 to $22, contributing to the stock's upward momentum [2] - China's new export controls on rare earths, aimed at national security, have positively impacted U.S. producers like Energy Fuels, which is expanding its rare earth capabilities [2][3] - Energy Fuels is producing high-purity separated neodymium-praseodymium (NdPr) oxide at commercial scale from monazite and is piloting the separation of heavy rare earth elements [3] Financial Performance - The company is expected to report a quarterly loss of $0.08 per share, a year-over-year decline of 14.3%, while revenues are projected to be $9.85 million, reflecting a 143.2% increase from the previous year [4] - The consensus EPS estimate for Energy Fuels has remained unchanged over the last 30 days, indicating a potential stabilization in stock price movements [5] Industry Context - Energy Fuels is part of the Zacks Mining - Non Ferrous industry, which includes Coeur Mining (CDE), another player in the sector that has seen a 40.6% return in the past month [6] - Coeur Mining's consensus EPS estimate has increased by 26.8% over the past month, indicating strong performance expectations within the industry [7]