Core Insights - IQVIA Holdings Inc. is valued at $37.6 billion and provides healthcare research services, including analytics, technology solutions, and clinical research to the life sciences industry, aimed at improving healthcare outcomes for patients [1] Performance Overview - Over the past year, IQV shares have gained 12.2%, underperforming the S&P 500 Index, which increased by nearly 13.7% [2] - In 2025, IQV's stock rose 10%, while the S&P 500 saw a 13.4% rise on a year-to-date basis [2] - Compared to the Health Care Select Sector SPDR Fund (XLV), which gained about 7% over the past year, IQV's performance is relatively better, although the ETF's 10.3% year-to-date returns outshine IQV's gains [3] Financial Results - For Q3, IQV reported an adjusted EPS of $3, exceeding Wall Street expectations of $2.96, and revenue of $4.10 billion, beating forecasts of $4.07 billion [4] - The company expects full-year adjusted EPS to be in the range of $11.85 to $11.95 and revenue between $16.2 billion and $16.3 billion [4] Analyst Expectations - Analysts project IQV's EPS to grow by 5.1% to $10.77 for the current fiscal year ending in December [5] - Among 22 analysts covering IQV, the consensus rating is a "Strong Buy," with 16 "Strong Buy" ratings, one "Moderate Buy," and five "Holds" [5] - A month ago, the bullish sentiment increased, with 15 analysts suggesting a "Strong Buy" [6] Price Targets - BMO Capital initiated coverage of IQV with an "Outperform" rating and a price target of $260, indicating a potential upside of 20.3% from current levels [6] - The mean price target is $244.38, representing a 13.1% premium to current prices, while the highest price target of $265 suggests an upside potential of 22.6% [6]

Core Insights - PNC Financial Services Group, Inc. has a market capitalization of $72.2 billion and operates in various segments including Retail Banking, Corporate & Institutional Banking, and Asset Management [1] Performance Overview - Over the past 52 weeks, PNC's stock has decreased by 11.6%, while the S&P 500 Index has increased by 13.2% [2] - Year-to-date, PNC shares are down 4.8%, contrasting with the S&P 500's gain of 14.5% [2] - PNC has also underperformed compared to the Financial Select Sector SPDR Fund, which returned 5.1% over the same period [3] Financial Results - In Q3 2025, PNC reported an EPS of $4.35 and revenues of $5.91 billion, exceeding expectations; however, the stock fell by 3.9% due to concerns over core lending operations [4] - Both net interest income and net interest margin fell short of consensus forecasts, indicating potential challenges for PNC's primary profit source [4] Future Projections - Analysts predict a 14.2% year-over-year growth in EPS for the fiscal year ending December 2025, reaching $15.88 [5] - PNC has a strong earnings surprise history, having beaten consensus estimates in the last four quarters [5] Analyst Ratings - Among 25 analysts covering PNC, the consensus rating is a "Moderate Buy," with 14 "Strong Buy" ratings, three "Moderate Buys," seven "Holds," and one "Strong Sell" [5] - This rating configuration is slightly more bullish than three months ago, which had 13 "Strong Buy" ratings [6] Price Targets - RBC Capital analyst Gerard Cassidy maintains a "Buy" rating with a price target of $219 [7] - The mean price target of $223.15 suggests a potential upside of 21.6% from the current price, while the highest price target of $240 indicates a 30.8% upside [7]

Core Insights - Intuit Inc. has underperformed the broader market and sector over the past year, with stock prices gaining only 5.4% year-to-date and declining 5.5% over the past 52 weeks, while the S&P 500 Index and Technology Select Sector SPDR Fund saw gains of 14.5% and 23.9% respectively [2][3] Financial Performance - In Q4, Intuit reported a 20.3% year-over-year increase in revenue to $3.8 billion, exceeding expectations by 2.3%. Adjusted EPS surged 38.2% year-over-year to $2.75, surpassing consensus estimates [4] - For the full fiscal 2026, analysts expect an adjusted EPS of $23.17, reflecting a 15% year-over-year increase. Intuit has a strong earnings surprise history, having exceeded bottom-line estimates in the past four quarters [5] Analyst Ratings and Price Targets - Among 29 analysts covering Intuit, the consensus rating is a "Strong Buy," with 20 "Strong Buys," three "Moderate Buys," five "Holds," and one "Strong Sell." This is a slight decrease from three months ago when 21 analysts recommended "Strong Buy" [5][6] - Morgan Stanley analyst Keith Weiss maintained an "Overweight" rating but lowered the price target from $900 to $880. The mean price target of $835.46 suggests a 26.1% premium to current price levels, while the highest target of $971 indicates a potential upside of 46.6% [6]

Core Viewpoint - First Merchants (FRME) shares have increased by 2.4% recently, closing at $36.15, with analysts suggesting a potential upside of 26.1% based on a mean price target of $45.6 [1][11]. Price Targets and Analyst Consensus - The mean estimate for FRME includes five short-term price targets with a standard deviation of $2.7, indicating a range of estimates from $43.00 (19% increase) to $50.00 (38.3% increase) [2][11]. - A low standard deviation among price targets suggests strong agreement among analysts regarding the stock's price movement, which can be a useful starting point for further research [9][10]. Earnings Estimates and Market Sentiment - Analysts have shown increasing optimism about FRME's earnings prospects, as evidenced by a positive trend in earnings estimate revisions, which correlates with potential stock price increases [4][11]. - The Zacks Consensus Estimate for the current year has risen by 0.7% over the past month, with three estimates increasing and no negative revisions [12][13]. Zacks Rank and Investment Potential - FRME holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for upside in the near term [13][14].

Core Viewpoint - Lennar Corporation, a major U.S. homebuilder, has faced significant stock underperformance compared to broader market indices, with recent financial results indicating declining earnings and revenue, raising concerns among investors [1][2][4]. Company Overview - Lennar Corporation has a market capitalization of $31.7 billion and specializes in the construction and sale of single-family and multifamily homes, operating through segments such as Homebuilding, Financial Services, Multifamily, and Fund Investments [1]. Stock Performance - Over the past 52 weeks, LEN stock has decreased by 25.3%, while the S&P 500 Index has increased by 14.5%. Year-to-date, LEN shares are down nearly 9%, contrasting with the S&P 500's 16.5% gain [2][3]. Financial Results - In Q3 2025, Lennar reported adjusted EPS of $2, missing Wall Street expectations of $2.12. Net earnings fell sharply to $591 million from $1.2 billion a year earlier, and revenue of $8.81 billion was down 9% year-over-year [4]. - The average home sales price declined by 9% to $383,000, and gross margin decreased to 17.5% from 22.5%. Guidance for Q4 indicates flat margins (~17.5%) and lower new orders of 20,000 - 21,000 homes [4]. Earnings Forecast - For the fiscal year ending in November 2025, analysts expect Lennar's adjusted EPS to decline by 40.5% year-over-year to $8.25. The company's earnings surprise history shows mixed results, with one beat and three misses in the last four quarters [5]. Analyst Ratings - Among 19 analysts covering Lennar, the consensus rating is a "Hold," consisting of four "Strong Buy" ratings, 13 "Holds," and two "Strong Sells" [5]. Price Target - UBS raised its price target on Lennar to $161 while maintaining a "Buy" rating. The mean price target of $127.57 suggests a 2.8% premium to current price levels, while the highest target of $161 indicates a potential upside of 29.7% [6].

Company Overview - American Water Works Company, Inc. (AWK) is headquartered in Camden, New Jersey, providing water and wastewater services to approximately 1,700 communities across 14 states, serving around 3.5 million active customers. The company has a market capitalization of $25.3 billion and operates an extensive infrastructure including wastewater treatment plants, pipelines, wells, dams, and storage facilities [1]. Stock Performance - AWK shares have underperformed the broader market over the past year, declining by 2%, while the S&P 500 Index has increased by nearly 14.5%. Year-to-date, AWK stock is up 4.2%, compared to a 16.5% rise in the S&P 500 [2]. - Compared to the Global X Clean Water ETF (AQWA), which gained about 8.9% over the past year and 16.4% year-to-date, AWK's performance has been less favorable [3]. Q3 Financial Results - On October 29, AWK reported its Q3 results, with an EPS of $1.94, surpassing Wall Street expectations of $1.90. The company's revenue reached $1.5 billion, exceeding forecasts of $1.3 billion [4]. Earnings Expectations - For the current fiscal year ending in December, analysts expect AWK's EPS to grow by 6.3% to $5.73 on a diluted basis. The company's earnings surprise history is mixed, having beaten consensus estimates in three of the last four quarters while missing once [5]. Analyst Ratings - Among the 15 analysts covering AWK stock, the consensus rating is a "Hold," consisting of three "Strong Buy" ratings, ten "Holds," one "Moderate Sell," and one "Strong Sell" [5]. - The analyst outlook has improved slightly, with two analysts suggesting a "Moderate Sell" a month ago. On November 5, Jefferies Financial Group upgraded AWK to a "Hold" rating with a price target of $124. The mean price target of $143.91 indicates a 10.9% premium to current price levels, while the highest price target of $160 suggests an upside potential of 23.3% [6].

Core Insights - PulteGroup, Inc. is a prominent U.S. homebuilder with a market cap of $23.6 billion, offering a variety of residential properties and financial services [1] - The company's stock has underperformed compared to the broader market, with a 9.2% decline over the past 52 weeks, while the S&P 500 Index increased by 14.1% [2] - Despite reporting better-than-expected Q3 2025 EPS of $2.96 and revenue of $4.4 billion, the stock remained unchanged due to concerns over a 16% year-over-year profit drop and a 6% decline in net new orders [4] Financial Performance - PulteGroup's Q3 2025 results showed a profit drop of 16% year-over-year and a decline in net new orders to 6,638 homes [4] - Analysts project a 14.5% decline in EPS for the current fiscal year, expecting it to reach $11.35 [5] - The company has a history of earnings surprises, having beaten consensus estimates in the last four quarters [5] Analyst Ratings - Among 16 analysts covering PulteGroup, the consensus rating is a "Moderate Buy," with eight "Strong Buy" ratings, one "Moderate Buy," and seven "Holds" [5] - Oppenheimer analyst Tyler Batory reiterated a "Buy" rating with a price target of $140, while the mean price target of $137 suggests a 13% premium to current levels [6] - The highest price target of $160 indicates a potential upside of nearly 32% [6]

Core Insights - UPS has experienced significant underperformance compared to the broader market, with a decline of 27.8% over the past year, while the S&P 500 Index has increased by nearly 14.1% [2] - The company's Q3 results showed an adjusted EPS of $1.74, surpassing Wall Street expectations of $1.31, and revenue of $21.4 billion, exceeding forecasts of $20.8 billion [4] - Analysts predict a 10.9% decline in UPS' EPS for the current fiscal year, with a consensus rating of "Moderate Buy" among 31 analysts [5] Performance Comparison - UPS has lagged behind the Pacer Industrials and Logistics ETF, which gained about 3.1% over the past year, while UPS stock has seen double-digit losses [3] - Year-to-date, UPS stock is down 24.6%, contrasting with a 16.4% increase in the S&P 500 [2] Analyst Ratings and Price Targets - The current analyst configuration shows a decrease in bullish sentiment compared to two months ago, with only 13 "Strong Buy" ratings among the 31 analysts [5][6] - Truist Financial Corporation has maintained a "Buy" rating on UPS and raised the price target to $120, indicating a potential upside of 26.3% from current levels [6] - The mean price target of $104.10 suggests a 9.5% premium to UPS' current price, while the highest price target of $122 indicates an upside potential of 28.4% [6]

Core Insights - Douglas Emmett, Inc. (DEI) is a real estate investment trust (REIT) focusing on office and multifamily properties in Los Angeles and Honolulu, known for strategic acquisitions and high-quality property management [1] Financial Performance - DEI's stock price is currently $12.23, reflecting a decrease of 4.75% with a change of $0.61, and has fluctuated between $12.05 and $12.78 today [4] - Over the past year, DEI's stock has seen a high of $20.50 and a low of $12.05, indicating significant volatility [4] - The company maintains a market capitalization of approximately $2.05 billion [4] Analyst Insights - Alexander Goldfarb from Piper Sandler set a price target of $14 for DEI, suggesting a potential increase of about 14.47% from the current stock price [2] - The recent Q3 2025 earnings call provided valuable insights into DEI's operations and future direction, attended by analysts from major financial institutions [3] Market Activity - The trading volume for DEI on the NYSE is 3,012,170 shares, indicating active investor interest [5] - The price target set by Piper Sandler reflects confidence in DEI's ability to achieve growth and enhance shareholder value [5]

Core Insights - DuPont de Nemours, Inc. operates in the technology-based materials and solutions industry, divided into three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection, serving various industries globally [1] - The consensus price target for DuPont has fluctuated significantly, dropping from $79.6 to $47 recently, indicating a shift in analyst sentiment, although Deutsche Bank analyst David Begleiter maintains a higher target of $90 [2][6] - The average price target comparison shows a decrease from $82.5 last year to $79.6 last quarter, suggesting a stable long-term outlook despite immediate concerns reflected in the recent drop [3][4] Financial Performance Expectations - DuPont is expected to release its third-quarter 2025 earnings results soon, with forecasts of earnings at $1.13 per share and revenue around $3.1 billion [3][6] - The company's history of exceeding earnings expectations may positively influence future price targets [3][5] Market Influences - Various factors such as market dynamics, company performance, and economic conditions are influencing changes in price targets for DuPont [4][5] - Upcoming earnings reports and strategic decisions are critical for understanding the company's current standing and future prospects [5]