Investors might want to bet on CrowdStrike Holdings (CRWD) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The upward trend in estimate revisions for this cloud-based security company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong ...

Investors might want to bet on Toast (TOST) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Individual investors often find ...

Company Overview - GeoPark Limited (GPRK) shares increased by 5.8% to close at $6.57, following a notable trading volume compared to typical sessions, despite a 6.6% loss over the past four weeks [1] - The stock price surge is linked to rising crude prices, with Brent crude recovering to around $70 per barrel, which has boosted drilling activity and strengthened GeoPark's position as a Latin America-focused energy producer [2] Financial Performance - GeoPark is expected to report quarterly earnings of $0.31 per share, reflecting a year-over-year decline of 35.4%, with revenues anticipated at $114.06 million, down 28.5% from the previous year [3] - The consensus EPS estimate for the upcoming quarter has been revised 138.5% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [4] Investment Highlights - The stock offers a 9.5% dividend yield and is supported by ongoing share buybacks, enhancing its attractiveness as an energy investment [2] - GeoPark has hedged 87% of its 2025 production against Brent oil prices, providing significant price protection and reducing exposure to commodity market volatility [2] - The stock currently holds a Zacks Rank of 2 (Buy), indicating a favorable outlook compared to other stocks in the same industry [5] Industry Context - GeoPark operates within the Oil and Gas - Exploration and Production sector in the United States, alongside other companies like Magnolia Oil & Gas Corp (MGY), which recently closed 4% higher at $24.61 [5] - Magnolia Oil & Gas Corp has seen a -4.7% change in its consensus EPS estimate over the past month, with a year-over-year decline of 21.2%, currently holding a Zacks Rank of 3 (Hold) [6]

Company Overview - Teekay Tankers (TNK) shares increased by 7.4% to $55.96 in the last trading session, marking the third consecutive day of price increase [1] - Over the past month, TNK shares have gained 21%, attributed to gradual improvement in the tanker market [1] Earnings Expectations - Teekay Tankers is expected to report quarterly earnings of $1.10 per share, reflecting a year-over-year decline of 39.9% [2] - Revenue projections stand at $132.3 million, down 11.4% from the same quarter last year [2] Stock Performance and Trends - The consensus EPS estimate for Teekay Tankers has remained unchanged over the last 30 days, indicating a lack of upward revisions in earnings estimates [3] - The stock's price typically does not continue to rise without trends in earnings estimate revisions, suggesting the need for monitoring TNK's performance moving forward [3] Industry Context - Teekay Tankers operates within the Zacks Transportation - Shipping industry, which includes other companies like Genco Shipping & Trading (GNK) [4] - Genco Shipping's shares increased by 1.2% to $18.23, with a 10.4% return over the past month [4] - Genco Shipping's consensus EPS estimate has also remained unchanged at $0.22, representing a year-over-year decline of 46.3% [5]

Group 1: Analyst Recommendations - Carnival currently has an average brokerage recommendation (ABR) of 1.58, indicating a position between Strong Buy and Buy, based on recommendations from 26 brokerage firms [2] - Of the 26 recommendations, 18 are Strong Buy and one is Buy, accounting for 69.2% and 3.9% of all recommendations respectively [2] - Despite the positive ABR, relying solely on this information for investment decisions may not be advisable, as studies show brokerage recommendations often lack success in guiding investors towards stocks with high price appreciation potential [5][10] Group 2: Limitations of Brokerage Recommendations - Analysts from brokerage firms tend to exhibit a strong positive bias in their ratings due to vested interests, issuing five "Strong Buy" recommendations for every "Strong Sell" [6][10] - This misalignment of interests can lead to a lack of insight into a stock's future price movement, suggesting that investors should use this information to validate their own analyses [7] - The Zacks Rank, a proprietary stock rating tool, is recommended as a more effective indicator of stock price performance, categorizing stocks based on earnings estimate revisions [8][11] Group 3: Zacks Rank vs. ABR - Zacks Rank and ABR are different measures; ABR is based solely on brokerage recommendations, while Zacks Rank utilizes earnings estimate revisions [9] - The Zacks Rank is timely and reflects current business trends, whereas ABR may not be up-to-date [12] - The Zacks Consensus Estimate for Carnival has increased by 0.2% over the past month to $2.01, indicating growing optimism among analysts regarding the company's earnings prospects [13] Group 4: Investment Outlook for Carnival - The recent change in the consensus estimate, along with other factors, has resulted in a Zacks Rank 2 (Buy) for Carnival, suggesting a positive outlook for the stock [14] - The Buy-equivalent ABR for Carnival may serve as a useful guide for investors, complementing the insights provided by the Zacks Rank [14]

Group 1: Stock Performance - California Resources Corporation (CRC) shares increased by 6.3% to close at $56.33, with a notable trading volume compared to normal sessions, and a total gain of 9.9% over the past four weeks [1][2] Group 2: Merger and Financial Impact - The rise in CRC's stock price is linked to its all-stock merger with Berry Corporation, which is expected to be immediately accretive to key financial metrics and enhance CRC's portfolio [2] - The merger is projected to generate annual synergies of $80-90 million within a year, improve the balance sheet with low leverage, and enhance free cash flow, all contributing to long-term shareholder value [2] Group 3: Earnings Expectations - CRC is anticipated to report quarterly earnings of $1.42 per share, reflecting a year-over-year decline of 5.3%, with revenues expected at $872.27 million, down 35.5% from the previous year [3] - The consensus EPS estimate for CRC has been revised 19.3% higher in the last 30 days, indicating a positive trend that typically correlates with price appreciation [4] Group 4: Industry Context - CRC is classified under the Zacks Oil and Gas - Exploration and Production - United States industry, holding a Zacks Rank of 3 (Hold) [5] - W&T Offshore (WTI), another company in the same industry, saw a 0.6% increase in its stock price, with a consensus EPS estimate revised down by 20.8% to -$0.15 [5][6]

Core Insights - The Zacks Focus List is a curated portfolio of 50 stocks expected to outperform the market over the next 12 months [3] - The Focus List gained 13.85% in 2020, outperforming the S&P 500's return of 9.38% [5] - The cumulative return of the Focus List from February 1, 1996, to March 31, 2021, is 2,519.23%, compared to the S&P's 854.95% [5] Focus List Methodology - Stocks are selected based on earnings estimate revisions, which reflect growth and profitability expectations [6] - The Zacks Rank, a proprietary stock-rating model, utilizes earnings estimate revisions to aid in portfolio building [8] - The Zacks Rank consists of four factors: Agreement, Magnitude, Upside, and Surprise, classifying stocks into five groups from "Strong Buy" to "Strong Sell" [9] Spotlight on Prologis - Prologis, Inc. is a leading industrial real estate investment trust (REIT) focused on distribution facilities for global trade [11] - Prologis was added to the Focus List on June 3, 2020, at $95.46 per share, and has since increased by 20.84% to $115.35 [12] - The Zacks Consensus Estimate for Prologis has increased by $0.07 to $5.77, with an expected earnings growth of 3.8% for the current fiscal year [12]

Core Insights - StoneCo and UiPath are highlighted as affordable tech stocks under $20, both benefiting from positive earnings estimate revisions and strong industry rankings [1][11] Company Overview - StoneCo specializes in financial technology solutions for e-commerce in Brazil, while UiPath focuses on Robotic Process Automation for digital business operations [2] Sales Growth - StoneCo's annual sales surged from $644 million in 2020 to over $2.4 billion in the last year, with expectations of a 7% increase in fiscal 2025 and a further 5% rise in FY26 to $2.78 billion [3] - UiPath's sales are projected to grow by 10% in fiscal 2026 and by another 8% in FY27, reaching $1.7 billion [4] Earnings Estimates - StoneCo's EPS estimates for FY25 and FY26 have increased by over 7% in the last 60 days, indicating strong growth potential [8] - UiPath's EPS revisions for FY26 and FY27 have risen over 14% in the past two months, suggesting a potential rebound [9] Valuation and Market Position - Both companies are trading under 20X forward earnings, making them attractive investment opportunities despite not being classified as "cheap" [11]

Company Overview - Rambus (RMBS) shares increased by 14.9% to $88.58 in the last trading session, with a higher-than-average trading volume, contrasting with a 0.4% gain over the past four weeks [1] - The company is experiencing strong growth in its memory interface chip business, particularly in DDR5 products, leading to record product revenue and market outperformance [1] Earnings Expectations - Rambus is projected to report quarterly earnings of $0.62 per share, reflecting a year-over-year increase of 24% [2] - Expected revenues for the upcoming quarter are $175 million, which is a 19.2% increase compared to the same quarter last year [2] Stock Performance Insights - The consensus EPS estimate for Rambus has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [3] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [3] Industry Context - Rambus is part of the Zacks Electronics - Semiconductors industry, where Lam Research (LRCX) also operates [3] - Lam Research's consensus EPS estimate has changed by -0.3% over the past month to $1.21, representing a 40.7% increase from the previous year [4] - Lam Research also holds a Zacks Rank of 3 (Hold) [4]

Group 1 - Photronics (PLAB) has recently reached a key level of support and has overtaken the 20-day moving average, indicating a short-term bullish trend [1][4] - The stock has gained 6.7% over the past four weeks and is currently ranked Zacks Rank 2 (Buy), suggesting potential for further increases [4] - There have been no lowered earnings estimates in the past two months, with one estimate raised for the current fiscal year, and the consensus estimate has also increased, reinforcing the bullish outlook [4][5] Group 2 - The 20-day simple moving average is a useful tool for traders, smoothing out short-term price trends and providing more trend reversal signals compared to longer-term moving averages [1][2]