Core Viewpoint - The Trade Desk is experiencing a decline in stock performance compared to the broader market, with upcoming earnings expected to show steady earnings per share and revenue growth [1][2]. Company Performance - The Trade Desk closed at $36.23, down 2.42% from the previous day, underperforming the S&P 500's gain of 0.26% [1]. - Over the past month, shares have decreased by 0.11%, lagging behind the Computer and Technology sector's gain of 1.58% and the S&P 500's gain of 1.57% [1]. Earnings Estimates - The upcoming EPS for The Trade Desk is projected at $0.59, indicating stability compared to the same quarter last year [2]. - Revenue is estimated to be $841.87 million, reflecting a 13.61% increase from the prior-year quarter [2]. - For the full year, earnings are projected at $1.78 per share, with revenue expected to be $2.89 billion, showing changes of +7.23% and 0% respectively from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates for The Trade Desk are crucial for investors, as positive revisions often indicate a favorable outlook on business health and profitability [3][4]. - The Zacks Rank system, which considers estimate changes, currently ranks The Trade Desk at 3 (Hold) [5]. Valuation Metrics - The Trade Desk has a Forward P/E ratio of 17.71, which is lower than the industry average of 18.51 [6]. - The company also has a PEG ratio of 0.87, compared to the Internet - Services industry's average PEG ratio of 1.77 [6]. Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 97, placing it in the top 40% of over 250 industries [7]. - Research indicates that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [7].

Group 1 - Cava Group (CAVA) closed at $72.00, with a +2.03% increase from the previous day, outperforming the S&P 500's gain of 0.26% [1] - The stock has risen by 32.85% in the past month, leading the Retail-Wholesale sector's gain of 3.96% and the S&P 500's gain of 1.57% [1] Group 2 - Cava Group is expected to report an EPS of $0.03, down 40% from the prior-year quarter, with a revenue estimate of $267 million, reflecting a 17.42% increase compared to the year-ago quarter [2] - For the full year, the Zacks Consensus Estimates project earnings of $0.53 per share and revenue of $1.17 billion, showing changes of +26.19% and 0%, respectively, from the preceding year [3] Group 3 - Recent modifications to analyst estimates for Cava Group indicate short-term business trends, with positive changes reflecting a favorable outlook on business health and profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a history of outperforming, with 1 stocks returning an average annual gain of +25% since 1988 [5][6] Group 4 - Cava Group currently has a Zacks Rank of 4 (Sell), with a Forward P/E ratio of 119.36, indicating a premium compared to the industry average Forward P/E of 20.28 [6] - The company has a PEG ratio of 3.61, higher than the industry average PEG ratio of 2.17, suggesting a higher valuation relative to expected earnings growth [7] Group 5 - The Retail-Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 205, placing it within the bottom 17% of over 250 industries [7][8] - The Zacks Industry Rank measures the strength of individual industry groups, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Company Performance - UiPath closed at $14.79, reflecting a -3.77% change from the previous day, underperforming the S&P 500's gain of 0.26% [1] - Over the past month, UiPath shares have decreased by 3.7%, while the Computer and Technology sector and the S&P 500 have increased by 1.58% and 1.57%, respectively [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.25, which is a decrease of 3.85% compared to the same quarter last year [2] - Revenue is anticipated to be $464.86 million, indicating a 9.73% increase from the prior year [2] Full Year Projections - For the full year, earnings are projected at $0.67 per share, reflecting a 26.42% increase, and revenue is expected to reach $1.59 billion, showing an 11.52% increase from the previous year [3] Analyst Estimates - Recent changes in analyst estimates suggest a positive outlook for UiPath, indicating analysts' confidence in the company's performance and profit potential [3] Zacks Rank and Performance - UiPath currently holds a Zacks Rank of 1 (Strong Buy), with an average annual return of +25% for 1 stocks since 1988 [5] - The consensus EPS projection has increased by 3.06% in the past 30 days [5] Valuation Metrics - UiPath has a Forward P/E ratio of 23.03, which is lower than the industry average of 23.72 [6] - The company has a PEG ratio of 0.97, compared to the industry average PEG ratio of 1.43 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [7] - Higher-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7]

Company Performance - MongoDB's stock closed at $386.89, down 5.91% from the previous trading session, underperforming the S&P 500's loss of 0.53% [1] - Prior to the recent trading day, MongoDB shares had declined 2.45%, while the Computer and Technology sector gained 2.62% and the S&P 500 gained 2.06% [1] Upcoming Earnings - MongoDB is projected to report earnings of $1.46 per share, reflecting a year-over-year growth of 14.06% [2] - Revenue is estimated at $667.61 million, which is an increase of 21.74% from the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $4.79 per share, showing a growth of 30.87% year-over-year, with revenue expected to reach $2.44 billion, up 21.43% from the previous year [3] Analyst Estimates and Stock Performance - Changes in analyst estimates for MongoDB are important as they reflect short-term business trends, with positive revisions indicating optimism about the business outlook [3] - The Zacks Rank system, which incorporates estimate changes, has a strong track record, with stocks rated 1 producing an average annual return of 25% since 1988 [5] Valuation Metrics - MongoDB currently has a Forward P/E ratio of 85.92, significantly higher than the industry average of 23.95 [6] - The company's PEG ratio stands at 3.91, compared to the Internet - Software industry's average PEG ratio of 1.45 [6] Industry Ranking - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Astrazeneca's stock has shown resilience, outperforming major indices, and is set to report earnings that indicate positive growth expectations for both EPS and revenue [1][2]. Financial Performance - Astrazeneca's upcoming EPS is projected at $1.09, reflecting a 3.81% increase year-over-year [2]. - The Zacks Consensus Estimate for revenue is $15.76 billion, which is a 5.81% increase from the previous year [2]. - For the entire fiscal year, earnings are estimated at $4.59 per share, indicating an 11.68% increase, while revenue is projected to remain flat at $58.73 billion [3]. Analyst Estimates - Recent changes to analyst estimates for Astrazeneca suggest a positive outlook for the company's business operations [4]. - The Zacks Consensus EPS estimate has increased by 0.03% in the past month, and Astrazeneca currently holds a Zacks Rank of 3 (Hold) [6]. Valuation Metrics - Astrazeneca has a Forward P/E ratio of 18.33, which is lower than the industry average of 20.82 [7]. - The company has a PEG ratio of 1.56, compared to the industry average PEG ratio of 1.49 [7]. Industry Context - The Medical - Biomedical and Genetics industry, which includes Astrazeneca, ranks in the top 40% of all industries according to the Zacks Industry Rank [8]. - The top 50% rated industries are shown to outperform the bottom half by a factor of 2 to 1 [8].

Core Insights - Tesla's stock has experienced a decline of 1.8% recently, underperforming the S&P 500, which fell by 0.53% [1] - The company is set to announce its earnings on January 28, 2026, with projected EPS of $0.44, reflecting a 39.73% decrease year-over-year, and anticipated revenue of $25.02 billion, down 2.66% from the previous year [2] - For the entire year, earnings are forecasted at $1.61 per share and revenue at $94.98 billion, indicating a 33.47% drop in earnings but no change in revenue compared to the previous year [3] Financial Metrics - The Zacks Consensus EPS estimate has decreased by 5.28% in the past month, and Tesla currently holds a Zacks Rank of 4 (Sell) [5] - Tesla's Forward P/E ratio stands at 199.27, significantly higher than the industry average of 14.51, indicating a premium valuation [6] - The PEG ratio for Tesla is 5.69, compared to the industry average PEG ratio of 2.03, suggesting that Tesla's growth expectations are not aligned with its current valuation [6] Industry Context - The Automotive - Domestic industry, which includes Tesla, has a Zacks Industry Rank of 102, placing it in the top 42% of over 250 industries [7] - The top 50% rated industries are shown to outperform the bottom half by a factor of 2 to 1, indicating a favorable environment for well-ranked companies within the industry [7]

Core Viewpoint - Qualcomm's stock has underperformed in recent trading sessions, with a notable decline in share price and projected earnings showing a slight decrease year-over-year [1][2]. Financial Performance - Qualcomm's projected earnings per share (EPS) for the upcoming quarter is $3.38, reflecting a 0.88% decrease from the same quarter last year [2]. - The consensus estimate for revenue is $12.25 billion, which represents a 4.99% increase from the prior-year quarter [2]. - For the entire fiscal year, earnings are expected to be $12.15 per share and revenue is projected at $45.69 billion, indicating changes of +1% and +3.52% respectively from the previous year [3]. Analyst Estimates and Market Sentiment - Recent modifications to analyst estimates for Qualcomm are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Qualcomm at 3 (Hold), with no changes in the consensus EPS estimate over the past month [6]. Valuation Metrics - Qualcomm's Forward P/E ratio stands at 13.93, which is significantly lower than the industry average of 35.72 [7]. - The company has a PEG ratio of 3.03, compared to the industry average PEG ratio of 1.94, indicating a higher expected earnings growth rate relative to its price [7]. Industry Context - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 100, placing it in the top 41% of over 250 industries [8].

Core Viewpoint - Marks & Spencer Group (OTC:MAKSY) is a prominent British retailer known for its quality products, facing competition from major retailers like Tesco and Sainsbury's [1] Group 1: Stock Performance and Market Position - As of January 13, 2026, Citigroup maintained a "Buy" rating for MAKSY, adjusting its price target from 450 GBp to 435 GBp, indicating cautious optimism about the stock's future performance [2][6] - Currently, MAKSY is priced at $9.32, reflecting a slight increase of 0.42% or $0.039, with a market capitalization of approximately $9.48 billion and a trading volume of 2,000 shares on the OTC exchange [4][6] - Over the past year, MAKSY's stock price has fluctuated between $7.99 and $11.51, suggesting volatility in its market performance [4] Group 2: Investment Analysis - Zacks Investment Research is evaluating MAKSY for value investors, utilizing the Zacks Rank system to identify potentially undervalued stocks based on earnings estimates and revisions [3][5][6] - Marks & Spencer's stock is assessed using Zacks' Style Scores system, which categorizes stocks to help investors find those that align with their investment strategies, particularly for undervalued opportunities [5]

Company Performance - Cenovus Energy (CVE) closed at $16.64, reflecting a +1.4% increase from the previous day, outperforming the S&P 500's daily gain of 0.16% [1] - The stock has decreased by 8.99% over the past month, underperforming the Oils-Energy sector's loss of 0.36% and the S&P 500's gain of 1.89% [1] Earnings Forecast - Cenovus Energy is expected to report an EPS of $0.33, representing a 560% increase from the same quarter last year [2] - The consensus estimate anticipates revenue of $9.56 billion, indicating a 13.86% increase from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $1.54 per share, reflecting a +26.23% change from the previous year, while revenue is expected to remain flat at $36.82 billion [3] Analyst Estimates - Recent changes to analyst estimates for Cenovus Energy suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system indicates that these estimate revisions are linked to near-term stock movements, with a current Zacks Rank of 1 (Strong Buy) for Cenovus Energy [5][6] Valuation Metrics - Cenovus Energy is currently trading at a Forward P/E ratio of 11.56, which is lower than its industry's Forward P/E of 16.95, indicating a valuation discount [7] - The Oil and Gas - Integrated - Canadian industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 25, placing it in the top 11% of over 250 industries [7]

Company Overview - SkyWest (SKYW) stock closed at $98.55, down 2.11%, underperforming the S&P 500 which gained 0.16% [1] - Over the past month, SkyWest shares have decreased by 4.88%, while the Transportation sector increased by 4.67% and the S&P 500 rose by 1.89% [1] Upcoming Financial Results - SkyWest is set to announce its earnings on January 29, 2026, with an expected EPS of $2.25, reflecting a decrease of 3.85% from the same quarter last year [2] - Revenue is anticipated to be $986.87 million, indicating a 4.5% increase compared to the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $10.09 per share, representing a growth of 29.86%, while revenue is expected to remain stable at $4.02 billion [3] - Recent analyst estimate revisions are crucial as they often indicate near-term business trends, with positive revisions suggesting a favorable business outlook [3] Stock Performance and Valuation - The Zacks Rank system, which evaluates estimate changes, currently rates SkyWest at 4 (Sell), with no changes in the consensus EPS projection over the past 30 days [5] - SkyWest's Forward P/E ratio is 9.09, which is lower than the industry average of 9.79, and its PEG ratio stands at 0.69, compared to the Transportation - Airline industry average of 0.62 [6] Industry Context - The Transportation - Airline industry has a Zacks Industry Rank of 162, placing it in the bottom 34% of over 250 industries, indicating weaker performance compared to higher-ranked industries [7]