Core Viewpoint - Copa Holdings (CPA) is expected to report a year-over-year increase in earnings and revenues for the quarter ended December 2025, with earnings projected at $4.40 per share, reflecting a +10.3% change, and revenues anticipated at $965.49 million, up 10.1% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for February 11, and the stock price may rise if the actual results exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 0.62% lower in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Copa Holdings is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.06% [12]. - Despite the positive Earnings ESP, the stock holds a Zacks Rank of 4, making it challenging to predict a definitive earnings beat [12]. Historical Performance - Copa Holdings has a history of beating consensus EPS estimates, having surpassed expectations in the last four quarters, including a +4.22% surprise in the most recent quarter [13][14]. Industry Context - In the broader airline industry, Frontier Group Holdings is expected to report a significant year-over-year decline in earnings of -60.9%, with an EPS estimate of $0.09 and revenues down 2.9% to $972.68 million [18][19]. - Frontier Group's consensus EPS estimate has been revised down by 12.8% over the last 30 days, and it currently has an Earnings ESP of -27.30% combined with a Zacks Rank of 4, indicating difficulty in predicting an earnings beat [19][20].

Core Viewpoint - Integra Resources Corp. (ITRG) has experienced a bearish trend, losing 14.2% in the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1][2]. Technical Analysis - The hammer chart pattern indicates a potential bottom in the stock price, suggesting that selling pressure may be exhausting and that bulls could be gaining control [2][5]. - A hammer pattern forms when there is a small difference between opening and closing prices, with a long lower wick, indicating that the stock has found support after a downtrend [4][5]. - This pattern can occur across various timeframes and is utilized by both short-term and long-term investors [5]. Fundamental Analysis - Recent upward revisions in earnings estimates for ITRG serve as a bullish indicator, correlating strongly with near-term stock price movements [7]. - The consensus EPS estimate for the current year has increased by 21.4% over the last 30 days, indicating that analysts expect better earnings than previously predicted [8]. - ITRG holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].

Core Viewpoint - Silvercorp (SVM) has experienced a bearish trend, losing 15.3% over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottom formation, suggesting that selling pressure may be subsiding, which could lead to a bullish trend [2][5]. - A hammer pattern typically forms when a stock opens lower, makes a new low, but then closes near its opening price, indicating a potential shift in control from bears to bulls [4][5]. - The effectiveness of the hammer pattern is enhanced when used alongside other bullish indicators, as its strength is dependent on its placement on the chart [6]. Fundamental Analysis - Recent upward revisions in earnings estimates for SVM are a bullish indicator, as trends in earnings estimate revisions are correlated with near-term stock price movements [7]. - Over the last 30 days, the consensus EPS estimate for SVM has increased by 21.3%, indicating that analysts expect better earnings than previously predicted [8]. - SVM holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].

Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum, helping investors identify securities likely to outperform the market in the short term [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score identifies attractive stocks using financial ratios like P/E, PEG, and Price/Sales, focusing on undervalued stocks [3] Growth Score - The Growth Style Score assesses a company's financial health and future outlook, considering projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score helps investors capitalize on price trends, using metrics like weekly price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7][9] - There are over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores to narrow down choices [8] Stock to Watch: Avnet (AVT) - Avnet is a leading distributor of electronic components, serving a diverse customer base including OEMs and VARs, with a vast inventory from over 300 manufacturers [11] - AVT holds a 3 (Hold) Zacks Rank and a VGM Score of A, with a Momentum Style Score of A, reflecting a 27.9% increase in share price over the past four weeks [12] - Recent upward revisions in earnings estimates for fiscal 2026 have increased the Zacks Consensus Estimate by $0.18 to $4.55 per share, with an average earnings surprise of +10.9% [12][13]

Company Overview - Deutsche Bank Aktiengesellschaft, headquartered in Frankfurt am Main, is the largest bank in Germany and one of the largest financial institutions globally, measured by total assets [11]. Investment Ratings - Deutsche Bank is rated 2 (Buy) on the Zacks Rank, indicating a favorable investment outlook [12]. - The bank has a VGM Score of B, suggesting a combination of attractive value, growth, and momentum characteristics [12]. Momentum and Earnings Estimates - Deutsche Bank has a Momentum Style Score of B, with shares increasing by 2.3% over the past four weeks [12]. - For fiscal 2026, three analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate rising by $0.01 to $4.13 per share [12]. - The bank has an average earnings surprise of +3.7%, indicating a positive trend in earnings performance [12]. Investment Considerations - With a solid Zacks Rank and strong Momentum and VGM Style Scores, Deutsche Bank is recommended for investors' consideration [13].

Company Overview - Franklin Resources, Inc. is a global investment management company headquartered in San Mateo, CA, primarily generating revenue from investment management services for retail mutual funds, institutional, and high-net-worth investors worldwide [11]. Zacks Rank and Style Scores - Franklin Resources has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating a moderate investment outlook [12]. - The company has a Momentum Style Score of A, with shares increasing by 7.5% over the past four weeks [12]. - For fiscal 2026, three analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate rising by $0.03 to $2.54 per share [12]. - Franklin Resources has an average earnings surprise of +11.7%, suggesting a positive trend in earnings performance [12]. Investment Considerations - With a solid Zacks Rank and strong Momentum and VGM Style Scores, Franklin Resources is recommended for investors' consideration [13].

Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with high potential for market outperformance [3] Zacks Style Scores Overview - The Zacks Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score [4][5][6][7] - Each stock receives a rating from A to F based on its characteristics, with A indicating the highest potential for outperforming the market [3] Value Score - The Value Score identifies attractive stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [4] Growth Score - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score assesses stocks based on price trends and earnings outlook changes, helping investors capitalize on upward or downward price movements [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with favorable value, growth, and momentum characteristics [7] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.83% since 1988 [8] - Stocks with a 1 or 2 rank and Style Scores of A or B are recommended for maximizing returns [10] Company Spotlight: UMB Financial - UMB Financial Corporation, based in Kansas City, MO, offers various banking and asset servicing solutions [12] - Currently rated 3 (Hold) by Zacks, UMBF has a VGM Score of A and a Momentum Style Score of A, with shares increasing by 5.4% over the past four weeks [12][13] - Analysts have raised earnings estimates for UMBF, with the Zacks Consensus Estimate increasing by $0.40 to $11.93 per share, and an average earnings surprise of +16.3% [13]

Core Viewpoint - New Oriental Education (EDU) has shown strong performance in the Consumer Discretionary sector, outperforming its peers significantly in year-to-date returns [1][4]. Company Performance - New Oriental Education has a Zacks Rank of 1 (Strong Buy), indicating a favorable outlook based on earnings estimate revisions [3]. - The Zacks Consensus Estimate for EDU's full-year earnings has increased by 5.6% in the past quarter, reflecting improved analyst sentiment [4]. - Year-to-date, EDU has returned 15.4%, while the average return for Consumer Discretionary stocks has been a loss of 5.2%, showcasing its superior performance [4]. Industry Context - New Oriental Education is part of the Schools industry, which consists of 17 stocks and currently ranks 84 in the Zacks Industry Rank [6]. - The average return for stocks in the Schools industry has been 5.9% this year, indicating that EDU is performing better than the industry average [6]. - In comparison, another stock in the Consumer Discretionary sector, Sleep Number (SNBR), has a year-to-date return of 39.6% and a Zacks Rank of 2 (Buy) [5].

Core Viewpoint - Dillard's (DDS) is currently outperforming its peers in the Retail-Wholesale sector, with a year-to-date return of 5.8% compared to the sector average of 5.6% [4]. Group Performance - Dillard's is part of the Retail-Wholesale group, which consists of 193 companies and ranks 6 in the Zacks Sector Rank [2]. - The Zacks Rank system indicates that Dillard's holds a Zacks Rank of 2 (Buy), reflecting a positive earnings outlook with a 9.8% increase in the consensus estimate for full-year earnings over the past three months [3]. Industry Comparison - Dillard's belongs to the Retail - Regional Department Stores industry, which includes 3 stocks and currently ranks 4 in the Zacks Industry Rank. This industry has seen an average gain of 0.4% year-to-date, indicating Dillard's superior performance [5]. - In contrast, Ross Stores, another outperforming stock in the Retail-Wholesale sector, belongs to the Retail - Discount Stores industry, which has a lower ranking (58) but has increased by 8.7% year-to-date [6].

Group 1 - Energias de Portugal (EDPFY) is currently outperforming its peers in the Utilities sector, with a year-to-date return of approximately 11.3% compared to the sector average of 4.6% [4] - The Zacks Rank for Energias de Portugal is 2 (Buy), indicating a favorable outlook based on earnings estimate revisions and improving earnings outlooks [3] - Over the past 90 days, the Zacks Consensus Estimate for EDPFY's full-year earnings has increased by 7.6%, reflecting positive analyst sentiment [4] Group 2 - Energias de Portugal belongs to the Utility - Electric Power industry, which includes 58 stocks and currently ranks 87 in the Zacks Industry Rank, with an average gain of 4.9% this year [6] - Another stock in the Utilities sector, ENGIE BRASL EGA (EGIEY), has also shown strong performance with a year-to-date increase of 9.1% and a Zacks Rank of 2 (Buy) [5] - Both Energias de Portugal and ENGIE BRASL EGA are expected to continue their solid performance, making them noteworthy for investors interested in Utilities stocks [7]