Core Insights - Sea Limited (SE) is expected to report third-quarter 2025 results on November 11, with earnings estimated at $1.03 per share, a decrease of 7.2% from the previous 30 days, compared to 54 cents per share in the same quarter last year. Revenue is projected at $5.97 billion, indicating a year-over-year growth of 39.90% [1][2]. Group 1: Performance Drivers - Shopee's sustained momentum is anticipated to positively impact Sea Limited's performance, with Gross Merchandise Value (GMV) growing 25% year-over-year in the first half of 2025, and continued growth expected into the third quarter. Shopee has achieved record quarters and remains the market leader in Brazil, marking its fifth anniversary with significant growth and profitability [3][8]. - SeaMoney's rapid loan book expansion, reaching approximately $6.9 billion with a nearly 90% year-over-year growth, is expected to support performance. The fintech arm maintains a stable 90-day non-performing loan ratio of around 1.0%, reflecting disciplined risk management and robust portfolio health [4][8]. - Garena's strong gaming performance, driven by multiple titles achieving double-digit growth and a massive global player base exceeding 100 million daily active users, is likely to enhance Sea Limited's results. Management has raised full-year bookings guidance to over 30% year-over-year, indicating confidence in sustained engagement and monetization [5][8]. Group 2: Financial Considerations - Sea Limited's focus on expansion in e-commerce and fintech has led to significantly higher operating expenditures, with sales and marketing expenses increasing nearly 30% year-over-year to about $1.0 billion. This aggressive investment strategy may pressure profitability in the upcoming quarter [6]. - The company's current Earnings ESP stands at -6.5% with a Zacks Rank of 3, indicating that the model does not predict an earnings beat this time [7][9].

Core Viewpoint - Dillard's (DDS) is anticipated to report a year-over-year decline in earnings due to lower revenues, with the consensus outlook indicating a potential impact on its near-term stock price [1][3]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $6.43 per share, reflecting a year-over-year decrease of 16.8% [3]. - Revenues are projected to be $1.42 billion, which is a slight decline of 0.2% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.42% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Dillard's is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +2.70%, suggesting a recent bullish sentiment among analysts [12]. Historical Performance - Dillard's has consistently beaten consensus EPS estimates, achieving this in the last four quarters [14]. - In the last reported quarter, Dillard's exceeded expectations by delivering earnings of $4.66 per share against an expected $3.79, resulting in a surprise of +22.96% [13]. Predictive Indicators - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a favorable Zacks Rank; however, Dillard's currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [10][12]. - The predictive power of the Earnings ESP model is significant primarily for positive readings, indicating that a negative reading does not necessarily predict an earnings miss [9][11]. Conclusion - While Dillard's does not appear to be a compelling candidate for an earnings beat, investors should consider other factors influencing stock performance ahead of the earnings release [17].

Company Overview - Sally Beauty (SBH) is expected to report a year-over-year decline in earnings due to lower revenues for the quarter ended September 2025, with earnings projected at $0.49 per share, reflecting a -2% change, and revenues expected to be $933 million, down 0.2% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for November 13, and the stock may experience upward movement if the reported numbers exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their outlook for the company [4]. Earnings Surprise Prediction - The Most Accurate Estimate for Sally Beauty is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.03%, suggesting a bearish sentiment among analysts regarding the company's earnings prospects [11]. - Despite the negative Earnings ESP, the stock holds a Zacks Rank of 3, making it challenging to predict a definitive earnings beat [11]. Historical Performance - In the last reported quarter, Sally Beauty exceeded the expected earnings of $0.42 per share by delivering $0.51, resulting in a surprise of +21.43% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times, indicating some level of reliability in surpassing expectations [13]. Market Context - The broader industry context includes MarineMax (HZO), which is expected to report a loss of $0.15 per share for the same quarter, reflecting a significant year-over-year decline of -162.5%, with revenues projected at $535.33 million, down 4.9% [17][18].

Core Insights - Wall Street anticipates a year-over-year decline in earnings for Applied Materials (AMAT) due to lower revenues, with earnings expected to be $2.11 per share, reflecting a -9.1% change, and revenues projected at $6.7 billion, down 4.8% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for November 13, and the stock may rise if actual results exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised down by 0.4% over the last 30 days, indicating a bearish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Applied Materials is lower than the consensus estimate, resulting in an Earnings ESP of -1.33%, which complicates predictions of an earnings beat [12]. - The stock currently holds a Zacks Rank of 3, indicating a hold position, which further diminishes the likelihood of a positive earnings surprise [12]. Historical Performance - In the last reported quarter, Applied Materials exceeded expectations with earnings of $2.48 per share against an estimate of $2.34, achieving a surprise of +5.98% [13]. - Over the past four quarters, the company has consistently beaten consensus EPS estimates [14]. Industry Context - In the broader Zacks Electronics - Semiconductors industry, Silvaco Group, Inc. is expected to report a loss of $0.06 per share, with revenues projected at $16.07 million, up 46.5% year-over-year [18][19]. - Silvaco's consensus EPS estimate has been revised significantly higher by 216.7% in the last 30 days, but it has an Earnings ESP of 0.00%, making predictions of an earnings beat uncertain [19][20].

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Bitfarms Ltd. due to higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The earnings report is expected on November 13, with a consensus estimate of a quarterly loss of $0.02 per share, reflecting a year-over-year change of +77.8%. Revenues are projected to be $83.11 million, an increase of 85.3% from the previous year [3][2]. Estimate Revisions - The consensus EPS estimate has been revised 50% lower in the last 30 days, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4][12]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a negative Earnings ESP of -100.00% for Bitfarms, suggesting analysts have become more pessimistic. The stock currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [12][10]. Historical Performance - In the last reported quarter, Bitfarms was expected to post a loss of $0.01 per share but actually reported a loss of -$0.02, resulting in a surprise of -100.00%. Over the last four quarters, the company has beaten consensus EPS estimates two times [13][14]. Industry Comparison - Viant Technology, another player in the Zacks Technology Services industry, is expected to report earnings per share of $0.13, reflecting a year-over-year change of -13.3%. Revenues are expected to be $85.29 million, up 80.1% from the previous year [18][19].

Core Viewpoint - The market anticipates Envoy Medical, Inc. (COCH) to report a year-over-year increase in earnings despite flat revenues for the quarter ending September 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus EPS estimate for Envoy Medical is a loss of $0.27 per share, reflecting a year-over-year change of +27% [3]. - Revenues are projected to remain unchanged at $0.06 million compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 9.09% higher in the last 30 days, indicating a positive reassessment by analysts [4]. - The Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +11.11%, suggesting a bullish outlook on earnings [12]. Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [10]. - Envoy Medical holds a Zacks Rank of 2, enhancing the likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Envoy Medical was expected to post a loss of $0.29 per share but actually reported a loss of -$0.32, resulting in a surprise of -10.34% [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Industry Context - In the Zacks Medical - Instruments industry, 908 Devices Inc. is expected to report a loss of $0.13 per share for the same quarter, indicating a year-over-year change of +43.5% [18]. - 908 Devices' revenue is projected to decline by 19% to $13.58 million, with a consensus EPS estimate revised 6.3% lower, resulting in an Earnings ESP of -18.42% [19][20].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Globant despite higher revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - Globant is expected to report quarterly earnings of $1.54 per share, reflecting a year-over-year decrease of 5.5% [3]. - Revenue projections stand at $615.25 million, indicating a slight increase of 0.1% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.74% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Globant is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +0.13% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive reading indicates a likely earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Globant currently holds a Zacks Rank of 3, suggesting a potential to beat the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Globant exceeded the expected earnings of $1.52 per share by delivering $1.53, resulting in a surprise of +0.66% [13]. - Over the past four quarters, Globant has beaten consensus EPS estimates twice [14]. Conclusion - While Globant is positioned as a strong candidate for an earnings beat, other factors may also influence stock movement post-earnings release [15][17].

Core Insights - Barrick Mining Corporation is expected to report third-quarter 2025 results on November 10, with anticipated earnings reflecting higher gold prices and strong production despite cost pressures [1][8] - The consensus estimate for earnings is 57 cents per share, indicating an 83.9% year-over-year increase [1] Earnings Performance - Barrick has beaten the Zacks Consensus Estimate for earnings in two of the last four quarters, with an average earnings surprise of approximately 6.7% [4] - The company has an Earnings ESP of +3.06% and a Zacks Rank of 3 (Hold), suggesting a potential earnings beat [6] Factors Influencing Q3 Results - Higher gold prices, driven by safe-haven demand amid global trade tensions and economic uncertainties, are expected to support Barrick's performance [7][9] - Gold prices increased nearly 17% in the third quarter and have surged approximately 52% year-to-date [9] - Barrick's production is projected to reach 858,000 ounces in the upcoming quarter, reflecting a 7% sequential increase [10] Cost Considerations - Year-over-year production costs are anticipated to impact Barrick's third-quarter results, with cash costs per ounce and all-in-sustaining costs (AISC) rising approximately 17% and 12%, respectively, in the previous quarter [11] - For 2025, Barrick expects total cash costs per ounce to be between $1,050 and $1,130, and AISC to range from $1,460 to $1,560, indicating a year-over-year increase [12] Stock Performance and Valuation - Barrick's shares have increased by 77.4% over the past year, outperforming the Zacks Mining – Gold industry's 72.8% rise [13] - The stock is currently trading at a forward 12-month earnings multiple of 11.71, slightly below the industry average of 11.9 [16] Investment Outlook - Barrick is positioned to benefit from key growth projects that are on schedule and within budget, contributing to future production [17] - The company maintains a strong liquidity position and healthy cash flows, enabling it to pursue development and acquisition opportunities [18] - Despite challenges from rising costs, the favorable gold market conditions are expected to enhance profitability and cash flow generation [20]

Core Insights - StoneCo Ltd. is expected to report third-quarter 2025 results on November 6, with anticipated year-over-year increases in revenues and earnings per share (EPS) [1][8] Financial Performance - In the previous quarter, StoneCo reported an EPS of 39 cents, exceeding the Zacks Consensus Estimate of 36 cents, with total revenue and income showing year-over-year growth [2] - The total Payments Active Client base reached 4.6 million, reflecting a 5.1% sequential growth [2] - The Zacks Consensus Estimate for quarterly revenues is projected at $700.7 million, indicating a 15.7% increase from the same period last year [7] - The EPS estimate has been revised upward by 2 cents to 43 cents, suggesting a 22.9% increase from the prior-year quarter [7] Growth Drivers - StoneCo's performance is likely to benefit from strong momentum in its financial services and software business sectors [3] - The MSMB (Micro, Small and Medium-sized Businesses) segment is expected to be a key growth driver, with growth in Total Payment Volume and higher take rates [4] - Enhancements in banking solutions for small and medium-sized businesses are anticipated to contribute positively to banking revenues [5] - The credit offering through merchants and credit cards has shown significant growth, with low non-performing loan ratios and plans for expansion [5] Operational Efficiency - The company's focus on cost management is likely to enhance profitability and operational efficiency, driving significant operating leverage [6] - However, increased competition from banks serving Small and Medium Enterprises may pose challenges [6] Earnings Prediction - The model predicts a positive surprise in EPS for StoneCo, supported by a positive Earnings ESP of +7.81% and a Zacks Rank of 1 (Strong Buy) [8][9]

Core Insights - Amprius Technologies, Inc. (AMPX) is set to release its third-quarter 2025 results on November 6, after market close, with a strong history of earnings surprises, averaging 16.7% over the past four quarters [1] Group 1: Q3 Expectations - The Zacks Consensus Estimate for AMPX's revenue is projected at $17.1 million, reflecting a more than 100% increase compared to the same quarter last year [2] - The anticipated revenue growth is attributed to the addition of new customers, significant recurring revenues, increased SiCore shipments, strong market adoption in the drone sector, and geographic diversification [2] Group 2: Loss Per Share - The consensus estimate for loss per share is 6 cents, an improvement from a loss of 10 cents per share reported in the same quarter last year [3] - Despite the expected loss, a narrowing of loss per share is anticipated due to strong margins and controlled research and development expenses [3][11] Group 3: Earnings Prediction Model - The current model does not predict a definitive earnings beat for AMPX, as it has an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold) [4][5]