Company Performance - Toll Brothers (TOL) stock decreased by 1.79% to $144.92, underperforming the S&P 500's daily gain of 0.03% [1] - Over the past month, shares of Toll Brothers appreciated by 5.72%, which is lower than the Construction sector's gain of 6.96% but higher than the S&P 500's gain of 0.6% [1] Upcoming Earnings - Analysts expect Toll Brothers to report earnings of $2.05 per share, reflecting a year-over-year growth of 17.14% [2] - The Zacks Consensus Estimate for revenue is projected at $1.84 billion, a decrease of 0.87% from the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $12.69 per share and revenue of $10.4 billion, indicating declines of 5.93% and 5.14% respectively compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Toll Brothers are significant as they indicate shifts in near-term business trends [4] - Upward revisions in estimates suggest analysts' positive outlook on the company's operations and profit generation capabilities [4] Stock Performance and Valuation - The Zacks Rank system, which evaluates estimate changes, currently rates Toll Brothers as 5 (Strong Sell), with a 0.63% decrease in the consensus EPS estimate over the last 30 days [6] - Toll Brothers is trading at a Forward P/E ratio of 11.63, which is lower than the industry average Forward P/E of 13.49 [7] - The company has a PEG ratio of 1.16, compared to the industry average PEG ratio of 1.8 [7] Industry Context - The Building Products - Home Builders industry, part of the Construction sector, has a Zacks Industry Rank of 242, placing it in the bottom 2% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - American Eagle Outfitters (AEO) closed at $25.14, down 3.31% from the previous trading session, underperforming the S&P 500 which gained 0.55% [1] - Over the past month, AEO shares have decreased by 2.44%, lagging behind the Retail-Wholesale sector's gain of 4.28% and the S&P 500's gain of 0.71% [1] Upcoming Earnings - The upcoming earnings release is projected to show an EPS of $0.71, reflecting a 31.48% increase year-over-year [2] - Revenue is expected to reach $1.73 billion, marking a 7.72% increase from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $1.38 per share and revenue of $5.47 billion, indicating a decrease of 20.69% in earnings and an increase of 2.68% in revenue compared to last year [3] Analyst Estimates - Recent changes to analyst estimates for AEO are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] Zacks Rank and Performance - The Zacks Rank system, which evaluates estimate changes, currently ranks AEO as 1 (Strong Buy), with a history of outperforming the market [6] - The Zacks Consensus EPS estimate has increased by 3.5% in the past month [6] Valuation Metrics - AEO is trading at a Forward P/E ratio of 18.86, slightly above the industry average of 18.81 [7] - The PEG ratio for AEO is 8.38, compared to the industry average of 2.11, indicating a significant difference in expected earnings growth [7] Industry Context - The Retail - Apparel and Shoes industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 52, placing it in the top 22% of over 250 industries [8] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Veeva Systems (VEEV) closed at $225.28, reflecting a +2.53% change from the previous day's closing price, outperforming the S&P 500 which gained 0.55% [1] - Prior to this trading session, VEEV shares had decreased by 1.53%, underperforming the Medical sector's gain of 0.19% and the S&P 500's gain of 0.71% [1] Upcoming Earnings - The upcoming earnings disclosure for Veeva Systems is anticipated, with projected earnings per share (EPS) of $1.92, indicating a 10.34% increase year-over-year [2] - Revenue is expected to reach $808.89 million, reflecting a 12.21% increase compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast full-year earnings of $7.93 per share and revenue of $3.16 billion, representing year-over-year changes of +20.15% and +15.13%, respectively [3] - Recent changes to analyst estimates for Veeva Systems are noted, as positive revisions indicate analysts' confidence in the company's performance and profit potential [3] Valuation Metrics - Veeva Systems is currently trading at a Forward P/E ratio of 27.72, which aligns with the industry average [6] - The company has a PEG ratio of 1.17, significantly lower than the industry average PEG ratio of 2.32 [6] Industry Context - The Medical Info Systems industry, part of the Medical sector, holds a Zacks Industry Rank of 157, placing it in the bottom 36% of over 250 industries [7] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Ross Stores (ROST) has shown strong stock performance, exceeding both the S&P 500 and the Retail-Wholesale sector in recent trading sessions, indicating positive investor sentiment and market positioning [1][2]. Financial Performance - The upcoming earnings report for Ross Stores is anticipated to show an EPS of $1.87, reflecting a 4.47% increase year-over-year, with revenue expected to reach $6.37 billion, marking a 7.75% growth compared to the same quarter last year [2]. - For the annual period, earnings are projected at $6.47 per share and revenue at $22.48 billion, representing increases of 2.37% and 6.41% respectively from the previous year [3]. Analyst Estimates and Ratings - Recent changes in analyst estimates for Ross Stores indicate a positive outlook, with a 0.31% upward shift in the Zacks Consensus EPS estimate over the past month, leading to a Zacks Rank of 2 (Buy) [5]. - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a historical average annual return of +25% for stocks rated 1 since 1988, suggesting a favorable investment environment for Ross Stores [5]. Valuation Metrics - Ross Stores currently has a Forward P/E ratio of 29.31, which aligns with the industry average, indicating fair valuation relative to peers [6]. - The company has a PEG ratio of 3.62, compared to the industry average of 3.27, suggesting that while growth expectations are factored in, Ross Stores may be slightly overvalued relative to its growth rate [7]. Industry Context - The Retail - Discount Stores industry, part of the broader Retail-Wholesale sector, holds a Zacks Industry Rank of 24, placing it in the top 10% of over 250 industries, which historically outperforms lower-ranked industries [8].

Company Performance - Strategy (MSTR) shares increased by 2.23% to $163.81, outperforming the S&P 500's gain of 1.16% on the same day [1] - Over the last month, the company's shares have risen by 1.49%, while the Finance sector and S&P 500 experienced losses of 0.5% and 0.42%, respectively [1] Upcoming Earnings - The upcoming earnings report for Strategy is scheduled for February 5, 2026, with projected earnings per share (EPS) of $46.02, indicating a significant increase of 1538.13% from the same quarter last year [2] - Revenue is estimated at $119.6 million, reflecting a slight decline of 0.91% compared to the prior-year quarter [2] Full Year Estimates - For the full year, Zacks Consensus Estimates project an EPS of $78.04 and revenue of $473.1 million, showing increases of 1261.31% and no change, respectively, from the previous year [3] - Recent revisions to analyst forecasts for Strategy are important indicators of near-term business trends, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - Strategy is currently trading at a Forward P/E ratio of 3.11, which is significantly lower than the industry average Forward P/E of 11.46 [6] - The Financial - Miscellaneous Services industry, part of the Finance sector, holds a Zacks Industry Rank of 100, placing it in the top 41% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong historical performance, with 1 stocks averaging an annual return of +25% since 1988 [5] - Currently, Strategy holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [5]

Company Performance - AMC Entertainment closed at $1.61, with a daily increase of 2.55%, outperforming the S&P 500's gain of 1.16% [1] - Over the past month, AMC shares have decreased by 6.55%, while the Consumer Discretionary sector and S&P 500 saw losses of 3.58% and 0.42%, respectively [1] Financial Projections - The upcoming EPS for AMC is projected at -$0.06, reflecting a 66.67% increase compared to the same quarter last year [2] - Revenue is estimated to be $1.39 billion, indicating a growth of 6.23% year-over-year [2] - Full-year estimates predict earnings of -$1.15 per share and revenue of $4.95 billion, with year-over-year changes of +10.16% for earnings and 0% for revenue [3] Analyst Sentiment - Changes in analyst estimates for AMC are crucial as they indicate near-term business trends, with positive revisions suggesting optimism about profitability [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks AMC at 3 (Hold) [5] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 176, placing it in the bottom 29% of over 250 industries [6] - Stronger industry groups, as indicated by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [6]

Core Viewpoint - PulteGroup is facing a projected decline in earnings and revenue for the upcoming quarter, with significant decreases anticipated compared to the previous year [2][3]. Company Performance - PulteGroup's stock closed at $126.81, down 2.63% from the previous trading session, underperforming the S&P 500, which fell by 2.06% [1]. - Over the past month, PulteGroup's shares have increased by 9.34%, outperforming the Construction sector's gain of 7.13% and the S&P 500's gain of 1.63% [1]. Earnings Estimates - The upcoming earnings release is scheduled for January 29, 2026, with an expected earnings per share (EPS) of $2.78, reflecting a 20.57% decrease from the same quarter last year [2]. - The revenue forecast for the same quarter is $4.31 billion, indicating a 12.42% decline compared to the prior year [2]. Full Year Projections - For the full year, the Zacks Consensus Estimates project earnings of $11.34 per share and revenue of $17.01 billion, showing changes of -22.8% and 0% respectively from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates for PulteGroup are crucial as they reflect evolving short-term business trends, with positive revisions indicating analyst optimism [3][4]. Valuation Metrics - PulteGroup is currently trading at a Forward P/E ratio of 11.7, which is below the industry average of 12.2 [6]. - The company has a PEG ratio of 1.06, compared to the industry average PEG ratio of 1.79, indicating a more favorable valuation relative to expected earnings growth [7]. Industry Context - The Building Products - Home Builders industry, part of the Construction sector, has a Zacks Industry Rank of 242, placing it in the bottom 2% of over 250 industries [8]. - The Zacks Industry Rank assesses industry strength based on the average Zacks Rank of individual stocks, with higher-ranked industries outperforming lower-ranked ones [8].

Group 1 - CrowdStrike Holdings (CRWD) stock closed at $442.73, down 2.46% from the previous day, underperforming the S&P 500, which fell 2.06% [1] - Over the past month, CRWD shares declined by 6.06%, lagging behind the Computer and Technology sector's gain of 1.71% and the S&P 500's gain of 1.63% [1] Group 2 - Analysts expect CrowdStrike to report earnings of $1.1 per share, reflecting a year-over-year growth of 6.8%, with revenue anticipated at $1.3 billion, up 22.42% from the prior-year quarter [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $3.71 per share and revenue of $4.8 billion, indicating changes of -5.6% and +21.43%, respectively, compared to the previous year [3] Group 3 - Recent changes in analyst estimates for CrowdStrike are crucial as they indicate shifts in near-term business trends, with upward revisions suggesting positive sentiment towards the company's operations [4] - Adjustments in estimates are linked to stock price performance, and investors can leverage the Zacks Rank model to make informed decisions [5] Group 4 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has historically outperformed, with 1 stocks returning an average annual gain of +25% since 1988; currently, CrowdStrike holds a Zacks Rank of 3 (Hold) [6] - The Zacks Consensus EPS estimate for CrowdStrike has decreased by 0.93% in the past month [6] Group 5 - CrowdStrike has a Forward P/E ratio of 122.24, significantly higher than the industry average of 52.6, and a PEG ratio of 6.21, compared to the industry average of 2.75 [7] - The Security industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 102, placing it in the top 42% of over 250 industries, indicating strong performance potential [8]

Company Performance - Alphabet Inc. closed at $322.16, down 2.48% from the previous trading session, underperforming the S&P 500's loss of 2.06% [1] - Over the past month, shares of Alphabet Inc. gained 6.11%, while the Computer and Technology sector increased by 1.71% and the S&P 500 by 1.63% [1] Earnings Estimates - The upcoming earnings release on February 4, 2026, is projected to show an EPS of $2.59, reflecting a 20.47% increase year-over-year [2] - Revenue for the same quarter is estimated at $94.6 billion, which is a 15.9% increase from the prior year [2] Full Year Projections - For the full year, earnings are projected at $10.58 per share, representing a 31.59% increase, while revenue is expected to remain flat at $340.26 billion [3] - Recent adjustments to analyst estimates indicate evolving short-term business trends, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - Alphabet Inc. has a Forward P/E ratio of 29.91, which is a premium compared to the industry average of 17.85 [6] - The company’s PEG ratio stands at 1.82, slightly above the industry average PEG ratio of 1.76 [6] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 67, placing it in the top 28% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - ATI's stock increased by 1.74% to $125.39, outperforming the S&P 500's gain of 0.26% on the same day [1] - Year-to-date, ATI shares have risen by 14.23%, surpassing the Aerospace sector's increase of 10.62% and the S&P 500's rise of 1.57% [1] Earnings Expectations - ATI is set to release its earnings on February 3, 2026, with an expected EPS of $0.89, reflecting a 12.66% increase from the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $1.2 billion, which is a 2.13% increase compared to the previous year [2] Full Year Projections - For the full year, earnings are projected at $3.2 per share, indicating a 30.08% increase, while revenue is expected to remain stable at $4.61 billion [3] - Recent revisions to analyst forecasts for ATI may indicate shifting business dynamics, with positive revisions suggesting optimism about profitability [3] Valuation Metrics - ATI has a Forward P/E ratio of 31.1, which is lower than the industry average of 37.34, indicating a discount relative to its peers [6] - The company has a PEG ratio of 1.18, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.29 [6] Industry Context - The Aerospace - Defense Equipment industry is ranked 47 in the Zacks Industry Rank, placing it in the top 20% of over 250 industries [7] - Strong industry rankings correlate with performance, as the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [7]