Core Viewpoint - Sigma Lithium Corporation's stock performance has been mixed, with a recent increase of 2.33% but a significant decline of 25.94% over the past month, contrasting with gains in the Basic Materials sector and the S&P 500 [1] Financial Performance - The upcoming earnings report for Sigma Lithium is expected to show an EPS of -$0.12, representing a 50% decrease from the same quarter last year, with projected revenue of $35.9 million, down 25.26% year-over-year [2] - For the entire year, the Zacks Consensus Estimates predict an EPS of -$0.35 and revenue of $129 million, indicating a 23.91% increase in earnings but no change in revenue compared to the previous year [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for Sigma Lithium are being closely monitored, as positive revisions can indicate optimism about the company's business outlook [4] - The Zacks Rank system, which reflects these estimate changes, currently rates Sigma Lithium as 2 (Buy), suggesting a favorable outlook based on historical performance [6] Valuation Metrics - Sigma Lithium is currently trading at a Forward P/E ratio of 19.08, which is lower than the industry average of 21.18, and has a PEG ratio of 0.32, compared to the industry average of 1.06 [7] Industry Context - The Mining - Miscellaneous industry, which includes Sigma Lithium, has a Zacks Industry Rank of 60, placing it in the top 25% of over 250 industries, indicating strong performance potential [8]

Company Performance - Ginkgo Bioworks Holdings, Inc. (DNA) experienced a decline of 5.92% in its latest trading session, closing at $8.27, which underperformed compared to the S&P 500's loss of 0.51% [1] - Over the past month, the company's shares have decreased by 4.14%, lagging behind the Medical sector's gain of 3.1% and the S&P 500's increase of 0.93% [1] Upcoming Earnings - Analysts anticipate that Ginkgo Bioworks will report earnings of -$1.8 per share, indicating a year-over-year growth of 1.1%. Revenue is projected to be $37 million, reflecting a 15.62% decline from the same quarter last year [2] - For the full year, the Zacks Consensus Estimates predict earnings of -$5.94 per share and revenue of $173 million, representing changes of +42.66% in earnings and 0% in revenue compared to the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Ginkgo Bioworks are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - The Zacks Rank system, which incorporates these estimate changes, currently assigns Ginkgo Bioworks a rank of 3 (Hold), with the consensus EPS estimate remaining steady over the past month [6] Industry Context - Ginkgo Bioworks operates within the Medical - Biomedical and Genetics industry, which holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [7] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [7]

分组1 - Victory Capital Holdings reported quarterly earnings of $1.78 per share, exceeding the Zacks Consensus Estimate of $1.66 per share, and up from $1.45 per share a year ago, representing an earnings surprise of +7.23% [1] - The company posted revenues of $374.12 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.59%, and an increase from year-ago revenues of $232.37 million [2] - Victory Capital shares have increased by approximately 9.4% since the beginning of the year, outperforming the S&P 500's gain of 1.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $1.62 on revenues of $365.12 million, and for the current fiscal year, it is $6.89 on revenues of $1.51 billion [7] - The Zacks Industry Rank for Financial - Investment Management is currently in the bottom 38% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - The estimate revisions trend for Victory Capital was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6]

Company Performance - AeroVironment (AVAV) stock closed at $257.30, reflecting a -9.85% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.51% [1] - Over the past month, shares of AeroVironment have decreased by 9.97%, while the Aerospace sector gained 6.61% and the S&P 500 gained 0.93% [1] Upcoming Financial Results - The upcoming EPS for AeroVironment is projected at $0.72, indicating a 140.00% increase compared to the same quarter of the previous year [2] - Revenue is expected to reach $479.86 million, showing a 186.24% increase compared to the year-ago quarter [2] Full Year Estimates - Analysts expect earnings of $3.46 per share and revenue of $2 billion for the full year, marking changes of +5.49% and +143.43% respectively from last year [3] - Recent changes to analyst estimates for AeroVironment are important as they reflect evolving short-term business trends, with positive revisions indicating a favorable business outlook [3] Valuation Metrics - AeroVironment is currently traded at a Forward P/E ratio of 82.41, which is a premium compared to the industry average Forward P/E of 35.91 [6] - The company has a PEG ratio of 4.22, while the Aerospace - Defense Equipment industry has an average PEG ratio of 2.19 [6] Industry Context - The Aerospace - Defense Equipment industry is part of the Aerospace sector and currently holds a Zacks Industry Rank of 60, placing it in the top 25% of all industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Blink Charging's stock has experienced a decline, and upcoming earnings are anticipated to show a negative EPS but with a year-over-year increase in revenue [1][2][3]. Company Performance - Blink Charging closed at $0.69, reflecting a -3.07% change from the previous day, underperforming the S&P 500's loss of 0.51% [1]. - The stock has decreased by 12.25% over the past month, contrasting with the Computer and Technology sector's loss of 0.27% and the S&P 500's gain of 0.93% [1]. Earnings Projections - The upcoming earnings per share (EPS) for Blink Charging is projected at -$0.09, which is a 40% increase compared to the same quarter last year [2]. - Revenue is expected to be $30.55 million, indicating a 1.24% increase from the same quarter last year [2]. Full Year Estimates - For the full year, the Zacks Consensus Estimates predict an EPS of -$0.65 and revenue of $109.13 million, representing changes of -6.56% and 0% respectively from the prior year [3]. Analyst Estimates and Market Sentiment - Recent changes to analyst estimates for Blink Charging are crucial as they reflect the evolving business landscape, with positive revisions indicating optimism [3]. - The Zacks Rank system, which incorporates these estimate changes, currently ranks Blink Charging at 3 (Hold) [5]. Industry Context - Blink Charging operates within the Electronics - Miscellaneous Services industry, which is part of the Computer and Technology sector [6]. - This industry holds a Zacks Industry Rank of 27, placing it in the top 12% of over 250 industries, suggesting strong performance potential [6].

Core Viewpoint - Vita Coco Company, Inc. is experiencing fluctuations in stock performance and is set to report earnings that reflect both growth and challenges in revenue [1][2][3]. Group 1: Stock Performance - The stock closed at $55.00, down 4.45% from the previous day, underperforming the S&P 500's loss of 0.51% [1]. - Over the past month, shares have appreciated by 10.71%, outperforming the Consumer Staples sector's gain of 10.05% and the S&P 500's gain of 0.93% [1]. Group 2: Earnings Forecast - The upcoming earnings report is expected to show an EPS of $0.13, reflecting an 8.33% increase from the same quarter last year [2]. - Revenue is projected at $126.87 million, a decrease of 0.33% compared to the previous year [2]. Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $1.23 per share, indicating a growth of 14.95%, while revenue is expected to remain flat at $608.87 million [3]. - Recent analyst estimate revisions suggest optimism regarding the company's near-term business trends [3]. Group 4: Valuation Metrics - The current Forward P/E ratio for Vita Coco is 36.37, significantly higher than the industry average of 18.66, indicating a premium valuation [6]. - The PEG ratio stands at 1.63, compared to the industry average of 2.13, suggesting a more favorable growth outlook relative to peers [7]. Group 5: Industry Context - The Beverages - Soft drinks industry, which includes Vita Coco, ranks in the bottom 39% of all industries according to the Zacks Industry Rank [7]. - The Zacks Rank system currently rates Vita Coco at 4 (Sell), reflecting a stagnant EPS estimate over the past month [5].

Group 1 - DHI Group reported quarterly earnings of $0.09 per share, exceeding the Zacks Consensus Estimate of $0.08 per share, and showing an increase from $0.07 per share a year ago, representing an earnings surprise of +20.00% [1] - The company achieved revenues of $31.38 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.50%, although this is a decline from year-ago revenues of $34.78 million [2] - DHI Group has outperformed the S&P 500, with shares increasing about 9% since the beginning of the year compared to the S&P 500's gain of 1.1% [3] Group 2 - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend of estimate revisions for DHI Group was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] - Current consensus EPS estimate for the upcoming quarter is $0.05 on revenues of $29.47 million, and for the current fiscal year, it is $0.26 on revenues of $120.03 million [7] Group 3 - The Internet - Content industry, to which DHI Group belongs, is currently ranked in the top 22% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [8] - Another company in the same industry, Shutterstock, is expected to report quarterly earnings of $1.05 per share, reflecting a year-over-year change of +56.7%, with revenues projected at $252.62 million, up 0.9% from the previous year [9]

分组1 - EastGroup Properties (EGP) reported quarterly funds from operations (FFO) of $2.34 per share, exceeding the Zacks Consensus Estimate of $2.33 per share, and up from $2.15 per share a year ago, representing an FFO surprise of +0.30% [1] - The company achieved revenues of $187.47 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.79%, compared to year-ago revenues of $164.04 million [2] - Over the last four quarters, EastGroup Properties has surpassed consensus FFO estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and future FFO expectations [3] - The current consensus FFO estimate for the coming quarter is $2.26 on revenues of $188.44 million, and for the current fiscal year, it is $9.51 on revenues of $773.96 million [7] - The Zacks Industry Rank indicates that the REIT and Equity Trust - Other sector is currently in the bottom 28% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

Core Viewpoint - Macy's stock has shown mixed performance recently, with a notable increase in the latest session, but a significant decline prior to that, indicating volatility in its market position [1][2]. Financial Performance - Upcoming earnings disclosure is expected to reveal an EPS of $1.55, reflecting a 13.89% decrease year-over-year, with revenue anticipated at $7.52 billion, a 3.14% decline compared to the same quarter last year [2]. - For the full year, earnings are projected at $2.20 per share, representing a 16.67% decrease, while revenue is expected to remain flat at $21.65 billion [3]. Analyst Estimates - Recent changes in analyst estimates for Macy's suggest a positive outlook on its business operations, with upward revisions indicating confidence in profit generation [4]. - The Zacks Rank system currently rates Macy's at 3 (Hold), with a 0.6% increase in the Zacks Consensus EPS estimate over the past month [6]. Valuation Metrics - Macy's is trading at a Forward P/E ratio of 9.48, which is below the industry average Forward P/E of 13.77, indicating a potential undervaluation [7]. - The Retail - Regional Department Stores industry, to which Macy's belongs, holds a Zacks Industry Rank of 4, placing it in the top 2% of over 250 industries [7][8].

Company Performance - Intuit (INTU) closed at $444.98, with a daily increase of +2.51%, outperforming the S&P 500's loss of 0.51% on the same day [1] - The stock has decreased by 32.93% over the past month, significantly underperforming the Computer and Technology sector's loss of 0.27% and the S&P 500's gain of 0.93% [1] Upcoming Earnings - Intuit's earnings report is scheduled for February 26, 2026, with projected earnings of $3.65 per share, reflecting a year-over-year growth of 9.94% [2] - Revenue is anticipated to be $4.53 billion, indicating a 14.22% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $23.13 per share and revenue at $21.13 billion, representing increases of +14.79% and +12.21% respectively from the prior year [3] - Recent adjustments to analyst estimates indicate evolving short-term business trends, with positive revisions suggesting analyst optimism regarding Intuit's business and profitability [3] Zacks Rank and Valuation - Intuit currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate having increased by 0.24% over the past month [5] - The company has a Forward P/E ratio of 18.76, which is higher than the industry's Forward P/E of 18.28, and a PEG ratio of 1.32 compared to the industry average of 1.47 [6] Industry Context - The Computer - Software industry, part of the Computer and Technology sector, ranks in the top 37% of all industries according to the Zacks Industry Rank [7] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]