Core Insights - Monolithic Power (MPWR) reported a revenue of $751.16 million for the quarter ended December 2025, reflecting a year-over-year increase of 20.8% and surpassing the Zacks Consensus Estimate by 1.41% [1] - The earnings per share (EPS) for the quarter was $4.79, an increase from $4.09 in the same quarter last year, with an EPS surprise of 1.3% over the consensus estimate [1] Revenue Performance by End Market - Storage and Computing: Revenue of $162.1 million, a year-over-year increase of 18.8%, but below the average estimate of $178.66 million [4] - Communications: Revenue of $83.7 million, up 31.2% year-over-year, exceeding the average estimate of $76.24 million [4] - Automotive: Revenue of $151 million, a year-over-year increase of 17.7%, below the average estimate of $157.68 million [4] - Enterprise Data: Revenue of $233.5 million, representing a 19.8% year-over-year increase, surpassing the average estimate of $208.36 million [4] - Industrial: Revenue of $54.7 million, a significant year-over-year increase of 34%, but below the average estimate of $59.35 million [4] - Consumer: Revenue of $66.2 million, a year-over-year increase of 15.5%, exceeding the average estimate of $60.57 million [4] Stock Performance - Monolithic's shares have returned +18.5% over the past month, significantly outperforming the Zacks S&P 500 composite, which saw a change of +0.5% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]

Core Insights - Flex reported revenue of $7.06 billion for the quarter ended December 2025, reflecting a year-over-year increase of 7.7% and surpassing the Zacks Consensus Estimate of $6.81 billion by 3.62% [1] - The company's EPS for the quarter was $0.87, an increase from $0.77 in the same quarter last year, and exceeded the consensus EPS estimate of $0.79 by 10.69% [1] Financial Performance - Flex Reliability Solutions generated net sales of $3.24 billion, exceeding the average estimate of $3.16 billion by analysts, representing a year-over-year increase of 9.6% [4] - Flex Agility Solutions reported net sales of $3.82 billion, surpassing the estimated $3.66 billion, with a year-over-year change of 6.1% [4] - Segment income for Flex Reliability Solutions was $233 million, above the average estimate of $200.73 million [4] - Segment income for Flex Agility Solutions reached $239 million, exceeding the average estimate of $228.9 million [4] Stock Performance - Over the past month, shares of Flex have returned -4.1%, contrasting with the Zacks S&P 500 composite's increase of 0.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Core Insights - Archer-Daniels-Midland Company (ADM) has a market capitalization of $32.4 billion and is involved in the procurement, transportation, storage, processing, and merchandising of agricultural commodities and ingredients [1] Performance Overview - ADM shares have outperformed the broader market, gaining 41.8% over the past year compared to a 14% increase in the S&P 500 Index [2] - Year-to-date (YTD) performance shows ADM stock up 17.1%, exceeding the S&P 500's marginal rise [2] - Compared to the VanEck Agribusiness ETF (MOO), which gained 20.2% over the past year, ADM's YTD returns also surpass the ETF's 13.6% gains [3] Financial Results - In Q4, ADM reported an adjusted EPS of $0.87, exceeding Wall Street's expectation of $0.83, but its revenue of $18.6 billion fell short of the forecasted $22.3 billion [5] - For the full fiscal year, ADM expects adjusted EPS to be in the range of $3.60 to $4.25 [5] Earnings Expectations - Analysts project ADM's EPS to grow by 17.5% to $4.03 on a diluted basis for the current fiscal year ending in December [6] - ADM has a strong earnings surprise history, beating consensus estimates in each of the last four quarters [6] Analyst Ratings - Among 11 analysts covering ADM, the consensus rating is a "Hold," with one "Strong Buy," six "Holds," two "Moderate Sells," and two "Strong Sells" [6] - Recent analysis indicates a less bearish outlook compared to a month ago, with three analysts suggesting a "Strong Sell" [8] Price Targets - ADM currently trades above its mean price target of $57.30, with a Street-high price target of $70 indicating a potential upside of 4% [9]

Core Viewpoint - Amphenol Corporation (APH) has shown significant stock performance, outperforming the broader market and specific sector ETFs over the past year, despite a recent dip in 2026. Group 1: Company Overview - Amphenol Corporation, headquartered in Wallingford, Connecticut, designs, manufactures, and markets electrical, electronic, and fiber optic connectors, with a market cap of $159.1 billion [1] - The company's products serve various industries, including telephone, wireless, data communications, cable television, and aerospace electronics [1] Group 2: Stock Performance - Over the past year, APH shares have gained 86.5%, significantly outperforming the S&P 500 Index, which has risen nearly 14% [2] - In 2026, APH stock is down 3.8%, while the S&P 500 has seen a marginal rise year-to-date [2] - Compared to the Technology Select Sector SPDR Fund (XLK), which gained about 19.6% over the past year, APH's performance remains strong [3] Group 3: Financial Results - In Q4, APH reported an adjusted EPS of $0.97, exceeding Wall Street expectations of $0.93, with revenue of $6.4 billion surpassing forecasts of $6.1 billion [6] - For Q1, APH anticipates adjusted EPS between $0.91 and $0.93, with revenue projected between $6.9 billion and $7 billion [6] Group 4: Earnings Expectations - Analysts project a 29.3% growth in APH's EPS for the current fiscal year, reaching $4.32 on a diluted basis [7] - The company has consistently beaten consensus estimates in the last four quarters [7] Group 5: Analyst Ratings - Among 17 analysts covering APH, the consensus rating is a "Strong Buy," with 14 "Strong Buy" ratings and three "Holds" [8] - The bullish sentiment has increased compared to the previous month, where 13 analysts suggested a "Strong Buy" [9] - Truist Financial Corporation analyst William Stein has reiterated a "Buy" rating with a price target of $182, indicating a potential 40% upside from current levels [9]

Company Overview - Netflix, Inc. operates as a subscription streaming service and production company, delivering entertainment services in approximately 190 countries with a market cap of $337.5 billion [1] Stock Performance - NFLX shares have underperformed the broader market, declining 19.4% over the past year, while the S&P 500 Index has increased nearly 14% [2] - In 2026, NFLX stock is down 14.5%, contrasting with the S&P 500's marginal rise on a year-to-date basis [2] Comparison with Industry Peers - Compared to the Vanguard Communication Services Index Fund ETF, which gained about 14.4% over the past year, NFLX's performance has been notably weaker [3] Recent Developments - The stock struggles due to a revised deal with Warner Bros. Discovery, Inc., which could enhance content and competitiveness but faces regulatory scrutiny and competition from Paramount Global [6] - Intense competition in the streaming market is limiting the stock's recovery [6] Financial Performance - In Q4, NFLX reported an EPS of $0.56, beating Wall Street expectations of $0.55, with revenue of $12.1 billion surpassing forecasts of $12 billion [7] - The company expects full-year revenue to be in the range of $50.7 billion to $51.7 billion [7] Earnings Expectations - For the current fiscal year ending in December, analysts expect NFLX's EPS to grow 23.7% to $3.13 on a diluted basis [8] - The earnings surprise history is mixed, with the company beating consensus estimates in three of the last four quarters [8] Analyst Ratings - Among 44 analysts covering NFLX stock, the consensus rating is a "Moderate Buy," based on 26 "Strong Buy" ratings, four "Moderate Buys," 13 "Holds," and one "Strong Sell" [8]

QUALCOMM Incorporated ( QCOM ) is crashing after hours on Wednesday following quarterly earnings results that have apparently left investors wanting. It certainly doesn't help that tech stocks are experiencing a bit of aTo follow me click the "Follow" button! (Easy right?) Hi there, thanks for coming to my profile page! My name is Kumquat Research (but you can call me Jeremy) and I've been writing for Seeking Alpha on and off for going on ten years now, beginning with my inaugural published piece during my ...

Company Overview - NiSource Inc. has a market capitalization of approximately $21 billion and provides natural gas and electric utility services across several U.S. states, serving around 2.9 million customers [1] - The company operates through its Columbia Operations and NIPSCO Operations segments, with a diverse portfolio that includes natural gas, coal, wind, hydro, and solar generation assets [1] Stock Performance - Over the past 52 weeks, NiSource's stock has increased by 17.9%, outperforming the S&P 500 Index, which gained 14.8% during the same period [2] - Year-to-date, NI stock has returned 5.5%, compared to a 1.3% rise in the S&P 500 Index [2] - NI stock has also outperformed the State Street Utilities Select Sector SPDR ETF, which saw an 11.8% increase over the past 52 weeks [3] Financial Performance - NiSource reported better-than-expected Q3 2025 revenue of $1.27 billion, but its stock fell by 2.1% on October 29 due to a miss in adjusted EPS, which was $0.19 compared to the consensus estimate [6] - The adjusted EPS declined from $0.20 in the prior-year quarter, and the market reacted cautiously to a significant $28 billion capital expenditure plan, representing a 45% increase over the previous plan [6] Future Outlook - For the fiscal year ending December 2025, analysts project NiSource's adjusted EPS to increase by 7.4% year-over-year to $1.88 [7] - The company's earnings surprise history is mixed, having surpassed consensus estimates in three of the last four quarters while missing once [7] Analyst Ratings - Among 15 analysts covering NiSource stock, the consensus rating is a "Strong Buy," with 11 "Strong Buy" ratings and four "Holds" [8] - Wells Fargo analyst Shahriar Pourreza maintained an "Overweight" rating and raised the price target from $47 to $49, indicating a potential upside of 6.9% to the current price [9] - The highest price target of $50 suggests a potential upside of 13.7% [9]

Core Viewpoint - Abbott Laboratories has experienced significant stock underperformance compared to the broader market and key sector indices, raising concerns about its growth outlook and performance in critical segments [2][3][6]. Company Overview - Abbott Laboratories, with a market cap of $189.6 billion, operates globally in healthcare, focusing on pharmaceuticals, diagnostics, nutrition, and medical devices [1]. Stock Performance - Over the past 52 weeks, Abbott's stock has decreased by 15.1%, while the S&P 500 Index has gained 15.4% [2]. - Year-to-date, Abbott's stock has declined nearly 13%, contrasting with a 1.1% rise in the S&P 500 [2]. Segment Performance - In Q4 2025, Abbott reported revenue of $11.46 billion, missing Wall Street estimates, with adjusted EPS of $1.50 meeting expectations [6]. - Key segments showed weak performance: Nutrition sales fell by 8.9% reported (9.1% organic), and Diagnostics declined by 2.5% reported, attributed to lower volumes and reduced COVID-19 testing demand [6]. Growth Outlook - Abbott's organic sales growth outlook for 2026 is projected at 6.5% - 7.5%, which is below prior consensus expectations, contributing to investor concerns [6]. - For the fiscal year ending December 2026, analysts expect adjusted EPS to grow by 10.3% year-over-year to $5.68 [7]. Analyst Ratings - Among 28 analysts covering Abbott, the consensus rating is a "Strong Buy," with 20 "Strong Buy" ratings, two "Moderate Buys," and six "Holds" [7]. - Wells Fargo analyst lowered Abbott's price target to $122 while maintaining an "Overweight" rating, with a mean price target of $134.38 indicating a 23.3% premium to the current price [8].

Company Overview - PACCAR Inc (PCAR) is based in Bellevue, Washington, and specializes in designing and building light, medium, and heavy-duty trucks under brands such as Kenworth, Peterbilt, and DAF. The company also offers parts, financing options, and specialized engines. Its market capitalization is $64.55 billion [1]. Stock Performance - Improving market sentiments have positively impacted PCAR's stock, which has gained 17.2% over the past 52 weeks and is up 16.8% year-to-date (YTD). The stock reached a 52-week high of $128.42 on February 3 and is only slightly down from that level [2]. - Compared to the broader market, the S&P 500 index is up 15.4% over the past 52 weeks, indicating that PCAR has outperformed the market during this period. On a YTD basis, the S&P 500 is up only 1.1% [3]. Financial Results - On January 27, PCAR reported better-than-expected Q4 and fiscal 2025 results, despite a topline decline. Quarterly sales and revenues decreased by 13.7% year-over-year (YOY) to $6.82 billion, surpassing analysts' expectations of $6.66 billion [5]. - The sales decline was mainly due to challenges in the truck segment, influenced by a tough North American freight market, changing emission policies, and the Section 232 truck tariff. However, the decline was partially offset by the company's parts and financial services businesses [6]. Earnings Expectations - For the current quarter, Wall Street analysts anticipate a 20.6% YOY decline in PCAR's EPS to $1.16 on a diluted basis. However, EPS is projected to increase by 10.6% annually to $5.54 for fiscal 2026, followed by a 24.4% improvement to $6.89 in fiscal 2027 [7]. - Among the 19 Wall Street analysts covering PCAR's stock, the consensus rating is a "Moderate Buy," consisting of seven "Strong Buy" ratings and 12 "Holds." This rating configuration has become more bullish compared to two months ago, with an increase in "Strong Buy" ratings from six to seven [7][8].

Core Insights - PPL Corporation is a regulated utility company based in Pennsylvania, with a market capitalization of $26.8 billion, primarily generating revenue from electricity transmission and distribution [1] Performance Overview - PPL shares have underperformed the broader market over the past year, gaining 5% compared to the S&P 500 Index's 15.4% increase [2] - In 2026, PPL's stock has risen 1.4%, slightly outperforming the S&P 500's 1.1% rise on a year-to-date basis [2] - PPL has also lagged behind the State Street Utilities Select Sector SPDR Fund (XLU), which gained approximately 10.5% over the past year [3] Financial Results - For Q3, PPL reported an adjusted EPS of $0.48, exceeding Wall Street's expectation of $0.46, with revenue of $2.24 billion, surpassing the forecast of $2.17 billion [4] - The company expects full-year adjusted EPS to be in the range of $1.78 to $1.84 [4] Earnings Forecast - Analysts project PPL's EPS to grow by 7.7% to $1.82 on a diluted basis for FY2025 [5] - PPL's earnings surprise history is mixed, with the company surpassing consensus estimates in two of the last four quarters [5] Analyst Ratings - The consensus rating among 16 analysts covering PPL stock is a "Moderate Buy," consisting of ten "Strong Buy" ratings, one "Moderate Buy," and five "Holds" [5] - This consensus is slightly more bullish than two months ago, when seven analysts recommended a "Strong Buy" for the stock [7] Price Targets - PPL's mean price target of $40 indicates a premium of 12.7% from current price levels, while the highest price target of $44 suggests an upside potential of 23.9% [8]