Core Viewpoint - Amphenol's shares have increased by approximately 12.1% since the last earnings report, outperforming the S&P 500, raising questions about the sustainability of this positive trend leading up to the next earnings release [1] Group 1: Earnings Report and Estimates - Fresh estimates for Amphenol have trended upward over the past month, with the consensus estimate shifting by 20.03% [2] - The recent earnings report indicates that the stock has a Zacks Rank of 1 (Strong Buy), suggesting expectations for above-average returns in the coming months [4] Group 2: VGM Scores - Amphenol has a Growth Score of B, but it is lagging in Momentum Score with an F, and has a Value Score of D, placing it in the bottom 40% for that investment strategy [3] - The overall aggregate VGM Score for Amphenol is D, which is relevant for investors not focused on a single strategy [3]

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Tutor Perini (TPC) .Tutor Perini currently has an average brokerage recomm ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about NextEra Energy (NEE) .NextEra currently has an average brokerage recommendation (ABR) of 1.91, ...

Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on OneSpan (OSPN), and highlights the potential misalignment of interests between brokerage analysts and retail investors [1][10]. Group 1: Brokerage Recommendations - OneSpan has an average brokerage recommendation (ABR) of 2.00, indicating a Buy, based on recommendations from four brokerage firms, with two of those being Strong Buy, representing 50% of all recommendations [2][5]. - Despite the ABR suggesting a Buy for OneSpan, the article cautions against making investment decisions solely based on this information due to studies showing limited success of brokerage recommendations in predicting stock price increases [5][10]. Group 2: Zacks Rank vs. ABR - The Zacks Rank, a proprietary stock rating tool, categorizes stocks from Zacks Rank 1 (Strong Buy) to Zacks Rank 5 (Strong Sell) and is based on earnings estimate revisions, which are strongly correlated with near-term stock price movements [8][11]. - The Zacks Rank is updated more frequently than the ABR, as brokerage analysts revise their earnings estimates to reflect changing business trends, making it a more timely predictor of future stock prices [12]. Group 3: Earnings Estimates for OneSpan - The Zacks Consensus Estimate for OneSpan has increased by 5.4% over the past month to $1.45, indicating growing optimism among analysts regarding the company's earnings prospects [13]. - The recent change in the consensus estimate, along with other factors, has resulted in a Zacks Rank 1 (Strong Buy) for OneSpan, suggesting that the Buy-equivalent ABR may serve as a useful guide for investors [14].

Core Insights - UnitedHealth Group Inc (NYSE:UNH) has suspended its 2025 guidance due to unexpected expenditure issues, leading to a significant drop in stock price, down 12.8% to $330.25, with a five-year low of $322.90 reached earlier [1] - CEO Andrew Witty is stepping down for personal reasons, contributing to the negative sentiment surrounding the company [1] Stock Performance - The stock is experiencing its sixth consecutive loss, with a 14-Day Relative Strength Index (RSI) at 14, indicating it is in "oversold" territory [2] - UNH shares have declined by 36% in 2025, yet analysts have not issued any bearish notes or downgrades, with 22 out of 24 analysts maintaining a "buy" or better rating [3] Analyst Ratings and Price Targets - The consensus 12-month price target for UNH is $549.91, representing a 70% premium over the current price, suggesting potential pressure from future bearish notes [3] Options Market Activity - There is a strong preference for long calls in the options market, with a 10-day call/put volume ratio of 2.90, nearing an annual high [4] - Today's options trading volume is significantly high, with over 120,000 calls and 70,000 puts exchanged, which is eight times the average intraday amount [5] - The May 300 put is the most popular option, while the May 360 call is also seeing notable activity, indicating a strategic interest in options trading [5]

Analysts on Wall Street project that Boot Barn (BOOT) will announce quarterly earnings of $1.24 per share in its forthcoming report, representing an increase of 22.8% year over year. Revenues are projected to reach $458.18 million, increasing 18% from the same quarter last year.The consensus EPS estimate for the quarter has been revised 1.6% lower over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this ti ...

Marathon Digital Holdings, Inc. (MARA) came out with a quarterly loss of $0.40 per share versus the Zacks Consensus Estimate of a loss of $0.34. This compares to loss of $0.06 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -17.65%. A quarter ago, it was expected that this company would post a loss of $0.32 per share when it actually produced earnings of $1.24, delivering a surprise of 487.50%.Over the last four quarters, the ...

Core Insights - Altice USA, Inc. reported a revenue of $2.15 billion for Q1 2025, reflecting a year-over-year decline of 4.4% and an EPS of -$0.16, compared to -$0.05 a year ago [1] - The revenue fell short of the Zacks Consensus Estimate of $2.16 billion by 0.48%, while the EPS was significantly below the consensus estimate of -$0.09, resulting in a surprise of -77.78% [1] Financial Performance Metrics - The stock of Altice USA has returned +8.2% over the past month, underperforming the Zacks S&P 500 composite's +11.3% change, and currently holds a Zacks Rank 5 (Strong Sell) [3] - Unique Residential Customer Relationships stood at 4.13 million, slightly below the average estimate of 4.16 million [4] - Unique SMB Customer Relationships were reported at 375.3 thousand, compared to the average estimate of 376.09 thousand [4] - Pay TV/Video Subscribers totaled 1.79 million, below the average estimate of 1.82 million [4] - Broadband Subscribers reached 3.96 million, slightly below the estimated 3.98 million [4] Revenue Breakdown - Residential revenue from Video was $665.57 million, significantly lower than the average estimate of $704.84 million, marking an 11.9% year-over-year decline [4] - Residential revenue from Broadband was $899.56 million, slightly above the estimate of $889.88 million, with a year-over-year change of -1.9% [4] - Telephony revenue was reported at $66.41 million, exceeding the estimate of $61.41 million, representing a -6.4% change year-over-year [4] - Total Residential revenue was $1.67 billion, below the average estimate of $1.69 billion, reflecting a -5.7% year-over-year change [4] - News and Advertising revenue was $102.41 million, surpassing the estimate of $99.04 million, with a -3.1% change year-over-year [4] - Other revenue increased to $18.09 million, exceeding the estimate of $16.91 million, representing a +52% year-over-year change [4] - Mobile revenue was $36.70 million, above the estimate of $33.46 million, with a year-over-year change of +47.4% [4] - Business services and wholesale revenue was $363.55 million, slightly above the estimate of $359.47 million, with a year-over-year change of -0.4% [4]

In its upcoming report, Hertz Global Holdings, Inc. (HTZ) is predicted by Wall Street analysts to post quarterly loss of $1.08 per share, reflecting an increase of 15.6% compared to the same period last year. Revenues are forecasted to be $2.02 billion, representing a year-over-year decrease of 2.7%.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 4.1% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projecti ...

Core Insights - SEMrush Holdings, Inc. reported quarterly earnings of $0.07 per share, matching the Zacks Consensus Estimate and showing an increase from $0.04 per share a year ago [1] - The company achieved revenues of $105.02 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 1.06% and up from $85.81 million year-over-year [2] - SEMrush shares have declined approximately 14.6% year-to-date, contrasting with the S&P 500's decline of 4.7% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.08, with expected revenues of $108.56 million, and for the current fiscal year, the EPS estimate is $0.35 on revenues of $446.78 million [7] - The estimate revisions trend for SEMrush is currently unfavorable, resulting in a Zacks Rank of 5 (Strong Sell), indicating expected underperformance in the near future [6] Industry Context - The Internet - Software industry, to which SEMrush belongs, is currently ranked in the top 37% of over 250 Zacks industries, suggesting that companies in the top half tend to outperform those in the bottom half by more than 2 to 1 [8]