Company Performance - Gilead Sciences (GILD) closed at $121.46, reflecting a -2.11% change from the previous day, underperforming the S&P 500's loss of 0.53% [1] - Prior to this trading session, Gilead's shares had increased by 8.46%, outperforming the Medical sector's gain of 3.64% and the S&P 500's gain of 1.13% [1] Upcoming Earnings - Gilead Sciences is set to disclose its earnings on October 30, 2025, with an anticipated EPS of $2.15, representing a 6.44% increase from the same quarter last year [2] - The consensus estimate for quarterly revenue is $7.46 billion, which is a decrease of 1.14% compared to the previous year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $8.07 per share and revenue of $28.78 billion, indicating increases of +74.68% and +0.08% respectively from the prior year [3] - Recent changes to analyst estimates for Gilead Sciences reflect near-term business trends, with positive revisions indicating analysts' confidence in the company's performance [3][4] Valuation Metrics - Gilead Sciences has a Forward P/E ratio of 15.38, which is lower than the industry average Forward P/E of 20.42, suggesting a valuation discount [6] - The company also has a PEG ratio of 0.85, compared to the industry average PEG ratio of 1.67, indicating favorable growth expectations relative to its valuation [7] Industry Context - The Medical - Biomedical and Genetics industry, which includes Gilead, has a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries [8] - Strong industry rankings correlate with performance, as the top 50% of rated industries tend to outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Take-Two Interactive (TTWO) shares decreased by 1.81% to $255.56, underperforming the S&P 500's loss of 0.53% on the same day [1] - Over the past month, TTWO shares gained 3.58%, outperforming the Consumer Discretionary sector, which saw a loss of 0.52%, and the S&P 500, which gained 1.13% [1] Upcoming Earnings - The earnings report for Take-Two Interactive is scheduled for November 6, 2025, with projected earnings of $0.91 per share, reflecting a year-over-year growth of 37.88% [2] - Revenue is expected to reach $1.74 billion, indicating a 17.71% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $2.83 per share, representing a growth of 38.05%, while revenue is projected at $6.11 billion, showing an increase of 8.13% from the previous year [3] Analyst Estimates - Changes in analyst estimates for Take-Two Interactive are crucial as they reflect short-term business dynamics, with positive adjustments indicating analyst optimism [4] - The Zacks Rank system, which incorporates these estimate changes, provides a rating system for actionable insights [5] Zacks Rank and Valuation - Take-Two Interactive currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has decreased by 0.02% in the past 30 days [6] - The company has a Forward P/E ratio of 91.92, significantly higher than the industry average of 22.31, and a PEG ratio of 2.69 compared to the industry average of 1.8 [7] Industry Overview - The Gaming industry, part of the Consumer Discretionary sector, ranks 61 in the Zacks Industry Rank, placing it in the top 25% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Group 1: Stock Performance - Coterra Energy (CTRA) closed at $23.42, with a +2.72% change from the previous day, outperforming the S&P 500's daily gain of 1.07% [1] - Over the past month, CTRA shares have depreciated by 2.06%, which is better than the Oils-Energy sector's loss of 2.63% but lagging behind the S&P 500's gain of 1.08% [1] Group 2: Earnings Performance - Coterra Energy is set to release its earnings on November 3, 2025, with projected EPS of $0.44, indicating a 37.50% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $1.78 billion, reflecting a 31.05% increase from the same period last year [2] Group 3: Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $2.35 per share and revenue of $7.52 billion, representing increases of +39.88% and +37.77% respectively from the previous year [3] Group 4: Analyst Estimates and Rankings - Recent changes in analyst estimates for Coterra Energy indicate optimism regarding the business and profitability [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks Coterra Energy at 4 (Sell) [5] Group 5: Valuation Metrics - Coterra Energy has a Forward P/E ratio of 9.71, which is in line with the industry average [6] - The company has a PEG ratio of 0.32, compared to the industry average PEG ratio of 0.77 [7] Group 6: Industry Context - The Oil and Gas - Exploration and Production - United States industry, which includes Coterra Energy, holds a Zacks Industry Rank of 221, placing it in the bottom 11% of over 250 industries [8]

Group 1 - Stellantis closed at $10.69, with a +1.23% increase, outperforming the S&P 500's gain of 1.07% [1] - The stock has risen by 6.88% over the past month, surpassing the Auto-Tires-Trucks sector's gain of 1.6% and the S&P 500's gain of 1.08% [1] Group 2 - Stellantis is set to announce its earnings on October 30, 2025, with expected earnings of $1.05 per share and revenue of $175.19 billion, reflecting a decrease of -60.82% and -14.59% from the previous year [2] - Recent estimate revisions for Stellantis are crucial as they indicate shifting business dynamics, with positive revisions suggesting an optimistic outlook [3] Group 3 - The Zacks Rank system, which assesses estimate changes, has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [5] - Stellantis currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having shifted 8.38% downward over the past month [5] Group 4 - Stellantis has a Forward P/E ratio of 10.06, which is lower than the industry average of 12.3, and a PEG ratio of 0.73 compared to the Automotive - Foreign industry's average PEG ratio of 1.02 [6] Group 5 - The Automotive - Foreign industry, which includes Stellantis, ranks 205 in the Zacks Industry Rank, placing it in the bottom 18% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - NetApp's stock has underperformed compared to the broader market, with a recent decline and upcoming financial results that are being closely monitored by market participants [1][2]. Financial Performance - NetApp is expected to report an EPS of $1.89, reflecting a 1.07% increase year-over-year, and quarterly revenue is forecasted at $1.69 billion, up 1.68% from the previous year [2]. - For the entire fiscal year, earnings are projected at $7.77 per share and revenue at $6.76 billion, indicating increases of 7.17% and 2.85% respectively from the prior year [3]. Analyst Estimates - Recent changes in analyst estimates for NetApp are crucial as they reflect near-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [3][4]. Zacks Rank and Performance - NetApp currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5]. - The Zacks Rank system has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [5]. Valuation Metrics - NetApp has a Forward P/E ratio of 15.33, which is below the industry average of 19.07, indicating a valuation discount [6]. - The company also has a PEG ratio of 2.09, which aligns with the industry average for the Computer-Storage Devices sector [6]. Industry Context - The Computer-Storage Devices industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [7]. - Strong industry rankings suggest that the top-rated industries outperform the lower-rated ones by a factor of 2 to 1 [7].

Company Performance - AutoZone's stock price decreased by 1.53% to $3,968.57, underperforming the S&P 500's gain of 1.07% on the same day [1] - Over the past month, AutoZone shares have declined by 2.66%, which is better than the Retail-Wholesale sector's loss of 5.23% but worse than the S&P 500's gain of 1.08% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $32.27, reflecting a decrease of 0.77% from the same quarter last year [2] - Revenue is forecasted to be $4.62 billion, indicating a growth of 7.98% compared to the prior year [2] - For the full year, analysts expect earnings of $153.38 per share and revenue of $20.36 billion, representing increases of 5.87% and 7.5% respectively from last year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for AutoZone suggest a positive outlook, as these revisions often reflect short-term business trends [4] - The Zacks Rank system currently rates AutoZone as 4 (Sell), with the consensus EPS estimate having decreased by 9.03% in the past month [6] Valuation Metrics - AutoZone's Forward P/E ratio stands at 26.28, which is higher than the industry average of 18.52 [7] - The company has a PEG ratio of 1.9, compared to the industry average PEG ratio of 1.37 [7] Industry Context - The Automotive - Retail and Wholesale - Parts industry is ranked 184 in the Zacks Industry Rank, placing it in the bottom 26% of over 250 industries [8]

Core Insights - Oracle's stock closed at $277.18, reflecting a decline of 4.85% from the previous day, underperforming compared to the S&P 500's gain of 1.07% [1] - The stock has decreased by 5.62% over the past month, while the Computer and Technology sector gained 2.68% and the S&P 500 increased by 1.08% [1] Earnings Projections - The upcoming EPS for Oracle is projected at $1.63, indicating a 10.88% increase year-over-year [2] - Revenue is expected to reach $16.15 billion, up 14.84% from the same quarter last year [2] - For the full year, earnings are estimated at $6.78 per share and revenue at $66.87 billion, representing increases of 12.44% and 16.5% respectively [3] Analyst Estimates - Recent changes in analyst estimates reflect short-term business trends, with positive revisions indicating confidence in Oracle's performance [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Oracle as 2 (Buy) [6] Valuation Metrics - Oracle's Forward P/E ratio stands at 42.96, significantly higher than the industry average of 27.14, suggesting a premium valuation [7] - The PEG ratio for Oracle is 2.49, compared to the industry average of 2.07, indicating a higher valuation relative to expected earnings growth [8] Industry Context - The Computer - Software industry, part of the broader Computer and Technology sector, ranks in the bottom 39% of all industries according to the Zacks Industry Rank [9]

Core Viewpoint - Pfizer's upcoming earnings report is anticipated to show a significant decline in earnings and revenue compared to the previous year, raising investor interest [2][3]. Group 1: Stock Performance - Pfizer's stock increased by 1.16% to $24.51, outperforming the S&P 500's daily gain of 0.53% [1]. - Over the past month, Pfizer's stock has risen by 0.33%, which is below the Medical sector's gain of 2.87% and the S&P 500's gain of 0.71% [1]. Group 2: Earnings Estimates - Analysts expect Pfizer to report earnings of $0.68 per share on November 4, 2025, reflecting a year-over-year decline of 35.85% [2]. - The Zacks Consensus Estimate for Pfizer's revenue is projected at $16.81 billion, down 5.06% from the previous year [2]. Group 3: Full Year Projections - For the full year, the Zacks Consensus Estimates project earnings of $3.07 per share and revenue of $63.4 billion, indicating changes of -1.29% and -0.36% respectively from the prior year [3]. Group 4: Analyst Revisions and Rankings - Recent changes to analyst estimates for Pfizer are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism [3][4]. - Pfizer currently holds a Zacks Rank of 3 (Hold), with a 1.87% decline in the Zacks Consensus EPS estimate over the past month [5]. Group 5: Valuation Metrics - Pfizer's Forward P/E ratio is 7.88, significantly lower than the industry average of 14.5, suggesting it is trading at a discount [6]. - The PEG ratio for Pfizer is 0.8, compared to the industry average of 1.59, indicating a favorable valuation relative to expected earnings growth [6]. Group 6: Industry Context - The Large Cap Pharmaceuticals industry, part of the Medical sector, has a Zacks Industry Rank of 94, placing it in the top 39% 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].

Group 1: Stock Performance - Apple (AAPL) stock increased by 1.96% to $252.29, outperforming the S&P 500's daily gain of 0.53% [1] - Over the past month, Apple shares gained 4.02%, while the Computer and Technology sector gained 2.01% and the S&P 500 gained 0.71% [1] Group 2: Upcoming Earnings - Apple's earnings report is scheduled for October 30, 2025, with expected EPS of $1.74, reflecting a 6.1% increase from the prior-year quarter [2] - Revenue is anticipated to be $101.27 billion, indicating a 6.68% increase compared to the year-ago quarter [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $7.36 per share, a 9.04% increase from the previous year, while revenue is estimated at $414.06 billion, showing no change [3] - Recent analyst estimate revisions are crucial as they reflect near-term business trends and can indicate analysts' positivity towards Apple's operations [3] Group 4: Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 rated stocks averaging a 25% annual return since 1988 [5] - Apple currently holds a Zacks Rank of 3 (Hold), with a recent EPS estimate increase of 0.24% over the last 30 days [5] Group 5: Valuation Metrics - Apple has a Forward P/E ratio of 31.53, significantly higher than the industry average of 14.04 [6] - The company's PEG ratio stands at 2.41, compared to the Computer - Micro Computers industry's average PEG ratio of 1.57 [6] Group 6: Industry Context - The Computer - Micro Computers industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 21, placing it in the top 9% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]

Company Performance - AppFolio (APPF) closed at $223.31, down 2.29% from the previous trading session, underperforming the S&P 500's loss of 0.63% [1] - Over the past month, AppFolio shares have decreased by 17.42%, contrasting with the Computer and Technology sector's gain of 1.9% and the S&P 500's gain of 0.92% [1] Upcoming Financial Results - AppFolio is expected to report EPS of $1.45, reflecting an 11.54% increase from the prior-year quarter [2] - Revenue is anticipated to be $246.08 million, indicating a 19.61% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $5.36 per share, representing a 22.65% increase from the prior year [3] - Revenue for the fiscal year is estimated at $943.55 million, showing an 18.8% increase from the previous year [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for AppFolio are crucial for investors, as positive revisions indicate optimism regarding business and profitability [3][4] - The Zacks Rank system, which assesses estimated changes, currently ranks AppFolio at 3 (Hold) [5] Valuation Metrics - AppFolio is trading at a Forward P/E ratio of 42.64, which is a premium compared to its industry's Forward P/E of 29.25 [5] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 62, placing it in the top 26% of over 250 industries [6] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]