Core Insights - ViaSat reported $1.16 billion in revenue for the quarter ended December 2025, marking a year-over-year increase of 3% and an EPS of $0.79 compared to -$1.23 a year ago, indicating a significant turnaround in profitability [1] - The revenue fell slightly short of the Zacks Consensus Estimate of $1.17 billion, resulting in a surprise of -0.85%, while the EPS exceeded expectations with a surprise of +1404.76% against a consensus estimate of $0.05 [1] Revenue Breakdown - Product revenues were reported at $334.23 million, which is lower than the estimated $345.69 million, reflecting a year-over-year increase of +6.3% [4] - Service revenues reached $822.82 million, slightly above the estimated $820.9 million, with a year-over-year increase of +1.7% [4] - Communication Services revenue totaled $825.34 million, slightly below the estimated $827.72 million, with a year-over-year increase of +0.6% [4] - Defense and Advanced Technologies revenue was reported at $331.7 million, below the average estimate of $350.36 million, but showing a year-over-year increase of +9.3% [4] Stock Performance - ViaSat shares have returned +5.2% over the past month, outperforming the Zacks S&P 500 composite, which saw a +0.5% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Core Insights - KKR & Co. Inc. reported a fourth-quarter 2025 net income per share of $1.12, missing the Zacks Consensus Estimate of $1.16, and a decline from $1.32 in the prior-year quarter [1][9] - The company's total assets under management (AUM) grew 16.6% year over year to $743.9 billion, contributing positively to management and transaction fees [4][9] - Total segment revenues increased by 13.7% year over year to $1.43 billion, but fell short of the Zacks Consensus Estimate of $1.44 billion [3][9] - Total segment expenses rose by 10.3% to $454.5 million, impacting the bottom line [3][9] Financial Performance - For 2025, KKR's net income per share was $5.05, missing the Zacks Consensus Estimate of $5.39, but increased from $4.70 in the previous year [2] - Net income attributable to the company was $3.08 billion, compared to $2.25 billion in the previous year [2] - Total operating earnings grew 17% year over year to $1.3 billion, while fee-related earnings increased by 15% year over year to $1 billion [5] Market Position and Outlook - KKR is expected to continue leveraging investment opportunities due to its effective fundraising capabilities, despite elevated expenses from global expansion [6] - The current challenging operating environment poses additional concerns for the company [6] - KKR holds a Zacks Rank 3 (Hold), indicating a neutral outlook in the market [7]

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Bruker (BRKR) due to lower revenues, with a focus on how actual results will compare to estimates impacting stock price [1] Earnings Expectations - Bruker is expected to report quarterly earnings of $0.65 per share, reflecting a year-over-year decrease of 14.5% [3] - Revenue projections stand at $966.4 million, which is a decline of 1.4% from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 9.84% over the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate for Bruker matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from consensus estimates, with positive readings being more predictive of earnings beats [9][10] - Bruker currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat conclusively [12] Historical Performance - In the last reported quarter, Bruker exceeded expectations by posting earnings of $0.45 per share against an expected $0.33, resulting in a surprise of +36.36% [13] - Over the past four quarters, Bruker has beaten consensus EPS estimates three times [14] Conclusion - While Bruker may not appear to be a strong candidate for an earnings beat, investors should consider other factors before making investment decisions [17]

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Maplebear (CART) despite higher revenues when it reports results for the quarter ended December 2025 [1] Earnings Expectations - The upcoming earnings report is expected to show earnings of $0.52 per share, reflecting a year-over-year decrease of 1.9% [3] - Revenues are projected to reach $972.77 million, which is an increase of 10.2% compared to the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 2.95% over the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate for Maplebear is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -15.61% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - Maplebear currently holds a Zacks Rank of 3, making it challenging to predict a beat on the consensus EPS estimate [12] Historical Performance - In the last reported quarter, Maplebear was expected to post earnings of $0.50 per share but exceeded expectations with earnings of $0.51, resulting in a surprise of +2.00% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Conclusion - Maplebear does not appear to be a strong candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17]

Core Viewpoint - MVB Financial (MVBF) is expected to report a year-over-year decline in earnings due to lower revenues, with the consensus outlook being crucial for assessing the company's earnings picture [1] Earnings Expectations - The upcoming earnings report is anticipated to show quarterly earnings of $0.31 per share, reflecting a year-over-year decrease of 56.9% [3] - Revenues are projected to be $34.9 million, down 24.4% from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not reassessed their initial estimates during this period [4] - MVB Financial's Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -14.75%, suggesting a bearish outlook from analysts [12] Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the deviation of actual earnings from the consensus estimate, with positive readings being more reliable [9][10] - MVB Financial currently holds a Zacks Rank of 3, which complicates the prediction of an earnings beat [12] Historical Performance - In the last reported quarter, MVB Financial was expected to post earnings of $0.29 per share but instead reported a loss of -$0.24, resulting in a surprise of -182.76% [13] - Over the past four quarters, the company has beaten consensus EPS estimates two times [14] Conclusion - MVB Financial does not appear to be a strong candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of its earnings release [17]

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Noble Corporation PLC (NE) due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $0.15 per share, reflecting a year-over-year decrease of 73.2% [3]. - Revenues are projected to be $721.42 million, down 22.2% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 3.7% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Noble Corporation PLC is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +3.45% [12]. Earnings Surprise Prediction - A positive Earnings ESP reading suggests a potential earnings beat, particularly when combined with a strong Zacks Rank [10]. - However, Noble Corporation PLC currently holds a Zacks Rank of 5, complicating predictions of an earnings beat despite the positive Earnings ESP [12]. Historical Performance - In the last reported quarter, the company was expected to post earnings of $0.29 per share but only achieved $0.19, resulting in a surprise of -34.48% [13]. - The company has not beaten consensus EPS estimates in any of the last four quarters [14]. Conclusion - Noble Corporation PLC does not appear to be a strong candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17].

Core Insights - Dynatrace (DT) is expected to report quarterly earnings of $0.41 per share, reflecting a year-over-year increase of 10.8% [1] - Anticipated revenues for the quarter are projected to be $505.93 million, representing a 16% increase compared to the same quarter last year [1] Earnings Estimates - There has been no revision in the consensus EPS estimate for the quarter over the past 30 days, indicating stability in analysts' projections [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - The consensus estimate for 'Revenues- Services' is $21.91 million, indicating a year-over-year change of +15.6% [5] - 'Revenues- Subscriptions' are expected to reach $484.01 million, suggesting a +16% change year over year [5] - Analysts project 'Annual Recurring Revenue (ARR)- Total' to be $1.94 billion, up from $1.65 billion in the previous year [5] Profit Expectations - Analysts estimate 'Gross profit- Subscriptions' to be $416.69 million, compared to $356.54 million reported in the same quarter last year [6] Market Performance - Shares of Dynatrace have shown a return of -19.1% over the past month, contrasting with the Zacks S&P 500 composite's +0.9% change [6] - With a Zacks Rank 2 (Buy), Dynatrace is expected to outperform the overall market in the near future [6]

Core Insights - Robinhood Markets (HOOD) is expected to announce its fourth-quarter and full-year 2025 results on February 10, following a strong performance in the first nine months of 2025, with a 65% year-over-year increase in revenue driven by higher trading activity and net interest revenues [1][2] Revenue Performance - Fourth-quarter sales are projected at $1.32 billion, reflecting a 30.5% increase year-over-year, supported by robust client activity amid market volatility [2][9] - The consensus estimate for transaction-based revenues is $809.9 million, indicating a 20.5% rise from the previous year, primarily driven by higher options and equity transaction revenues [11] - Options transaction revenues are estimated at $315.3 million, suggesting a 42% growth, while equity transaction revenues are projected to increase by 42.3% [12] - Net interest revenues are expected to rise to $432.6 million, a 56.1% increase, despite interest rate cuts, due to higher interest-earning assets [13] Earnings Estimates - The consensus estimate for earnings is 62 cents, representing a 14.8% increase from the prior-year quarter [5] - Robinhood has a history of earnings surprises, with an average beat of 25.75% over the last four quarters [2][3] Market Position and Valuation - Robinhood's stock has increased by 203.6% over the past year, outperforming the industry growth of 37% [18] - The stock is currently trading at a price-to-tangible book (P/TB) ratio of 9.98, significantly above the industry average of 3.18 [20] Strategic Initiatives - The company is focused on expanding and diversifying its operations, including plans to enter the European Union and Asia Pacific markets [22][24] - Ongoing product diversification and strategic acquisitions are expected to enhance Robinhood's market position [26][29] Challenges - The company faces regulatory scrutiny and competition in the banking sector, which may impact its growth [25][29]

Company Performance - AutoZone (AZO) closed at $3,671.61, reflecting a -1.36% change from the previous day, underperforming the S&P 500's daily loss of 0.84% [1] - Over the past month, AutoZone's shares have appreciated by 13.89%, outperforming the Retail-Wholesale sector's gain of 6.19% and the S&P 500's gain of 1.8% [1] Upcoming Earnings - Analysts expect AutoZone to report earnings of $27.59 per share, indicating a year-over-year decline of 2.47% [2] - The consensus estimate for revenue is projected at $4.3 billion, representing an 8.82% increase compared to the same quarter of the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $149.02 per share and revenue at $20.47 billion, reflecting changes of +2.86% and +8.07% respectively from the prior year [3] Analyst Estimates - Changes in analyst estimates for AutoZone are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism regarding business and profitability [4] Zacks Rank and Valuation - AutoZone currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate moving 0.55% lower over the last 30 days [6] - The company is trading at a Forward P/E ratio of 24.98, which is a premium compared to the industry average Forward P/E of 17.59 [6] PEG Ratio - AutoZone has a PEG ratio of 1.77, compared to the average PEG ratio of 1.44 for Automotive - Retail and Wholesale - Parts stocks [7] Industry Overview - The Automotive - Retail and Wholesale - Parts industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 176, placing it in the bottom 29% of over 250 industries [8]

Key Takeaways UNM is expected to post higher Q4 revenues and earnings, with sales expected to rise 1.4% year over year.Premium income is projected to grow 1.7%, supported by favorable persistency and better sales trends.Stronger results at Unum U.S., Colonial Life and International may offset lower net investment income.Unum Group (UNM) is expected to register an improvement in its top and bottom lines when it reports fourth-quarter 2025 results on Feb. 5, after the closing bell.The Zacks Consensus Estimate ...