Company Performance - Intuit's stock closed at $554.58, reflecting a decline of -2.12% from the previous day, underperforming the S&P 500 which gained 0.26% [1] - Over the past month, Intuit's shares have decreased by 14.25%, contrasting with the Computer and Technology sector's gain of 1.58% and the S&P 500's gain of 1.57% [1] Upcoming Earnings - Analysts anticipate Intuit will report earnings of $3.65 per share, indicating a year-over-year growth of 9.94% [2] - The expected quarterly revenue is $4.53 billion, representing a 14.23% increase from the same period last year [2] Annual Estimates - For the annual period, earnings are projected at $23.13 per share and revenue at $21.12 billion, reflecting increases of +14.79% and +12.16% respectively from the previous year [3] - Recent changes in analyst estimates for Intuit are crucial as they often indicate near-term business trends, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - Intuit's Forward P/E ratio stands at 24.5, which is higher than the industry average Forward P/E of 22.53 [6] - The company has a PEG ratio of 1.72, slightly below the average PEG ratio of 1.74 for Computer - Software stocks [6] Industry Context - The Computer - Software industry is part of the broader Computer and Technology sector, which holds a Zacks Industry Rank of 86, placing it in the top 36% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Group 1 - The importance of stock valuation for long-term returns is emphasized, indicating that even great companies can yield limited returns if purchased at a high premium [1] - A reliable method to assess a stock's value is through its forward price-to-earnings (P/E) ratio, which reflects expected earnings for the upcoming year, as opposed to trailing P/E [2] Group 2 - AbbVie has a forward P/E of just under 16, significantly lower than the S&P 500 average of 22, and a PEG ratio of around 0.40, indicating it is a strong buy [4][9] - AbbVie reported revenue of $44.5 billion for the first nine months of the year, an 8% increase year-over-year, with operating earnings of $10.5 billion, positioning it for high single-digit growth through the end of the decade [6] Group 3 - Micron Technology's shares have increased by approximately 250% in the past year, yet it maintains a forward P/E of 11 and a PEG ratio of 0.6, suggesting it remains undervalued [7] - The company is shifting focus from its consumer business to business-to-business operations due to high demand for memory and storage products, driven by tech investments in data centers and AI [8]

Core Viewpoint - Grupo Cibest (CIB) is currently more attractive to value investors compared to ITT, based on various valuation metrics and earnings outlook [1][7]. Valuation Metrics - CIB has a forward P/E ratio of 9.10, significantly lower than ITT's forward P/E of 24.22 [5]. - The PEG ratio for CIB is 0.91, indicating a more favorable valuation in relation to its expected earnings growth compared to ITT's PEG ratio of 1.92 [5]. - CIB's P/B ratio stands at 2.03, while ITT's P/B ratio is higher at 5.28, suggesting that CIB is undervalued relative to its book value [6]. Earnings Outlook - CIB has a Zacks Rank of 1 (Strong Buy), indicating an improving earnings outlook, while ITT has a Zacks Rank of 3 (Hold) [3][7]. - The positive revisions to earnings estimates for CIB contribute to its favorable position in the Zacks Rank model [3].

Core Viewpoint - Investors in the Retail - Restaurants sector should consider Restaurant Brands (QSR) as a potentially undervalued stock compared to Chipotle Mexican Grill (CMG) [1] Group 1: Zacks Rank and Earnings Outlook - Restaurant Brands has a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while Chipotle Mexican Grill has a Zacks Rank of 3 (Hold) [3] - The improving earnings outlook for QSR makes it a more attractive option for value investors [7] Group 2: Valuation Metrics - QSR has a forward P/E ratio of 17.51, significantly lower than CMG's forward P/E of 33.94 [5] - The PEG ratio for QSR is 2.54, while CMG's PEG ratio is higher at 3.86, indicating QSR may be undervalued relative to its expected EPS growth [5] - QSR's P/B ratio stands at 4.44, compared to CMG's P/B ratio of 16.66, further suggesting QSR's relative undervaluation [6] - Based on these valuation metrics, QSR holds a Value grade of B, while CMG has a Value grade of C [6]

Company Performance - Array Technologies, Inc. (ARRY) experienced a decline of 6.7% to $9.33, underperforming the S&P 500's loss of 0.53% on the same day [1] - Over the past month, ARRY shares increased by 17.51%, outperforming the Oils-Energy sector's gain of 1.82% and the S&P 500's gain of 2.06% [1] Earnings Forecast - The upcoming earnings report for Array Technologies is expected to show an EPS of $0, reflecting a 100% decrease from the same quarter last year [2] - Revenue is forecasted at $210.84 million, indicating a 23.4% decline compared to the previous year [2] Full-Year Estimates - Zacks Consensus Estimates project earnings of $0.67 per share and revenue of $1.27 billion for the full year, representing year-over-year changes of +11.67% for earnings and 0% for revenue [3] - Changes in analyst estimates are crucial as they indicate the evolving business trends, with positive revisions suggesting analyst optimism [3][4] Zacks Rank and Valuation - Array Technologies holds a Zacks Rank of 1 (Strong Buy), with the Zacks Consensus EPS estimate increasing by 2.29% over the last 30 days [5] - The company is trading at a Forward P/E ratio of 10.34, which is a discount compared to the industry average of 21.38 [6] - The PEG ratio for ARRY is currently 0.55, compared to the Solar industry's average PEG ratio of 0.67 [6] Industry Context - The Solar industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 24, placing it in the top 10% 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]

Company Performance - Medpace (MEDP) closed at $616.45, marking a +1.32% move from the prior day, outperforming the S&P 500's daily loss of 0.53% [1] - The stock has risen by 8.89% in the past month, leading the Medical sector's gain of 0.09% and the S&P 500's gain of 2.06% [1] Upcoming Earnings - Medpace's earnings report is set to be unveiled on February 9, 2026, with projected earnings per share (EPS) of $4.18, reflecting a 13.9% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $681.17 million, up 26.94% from the year-ago period [2] Full Year Estimates - Analysts expect earnings of $14.8 per share and revenue of $2.5 billion for the full year, marking changes of +17.18% and 0%, respectively, from last year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Medpace are important as they indicate changing near-term business trends, with positive alterations signifying analyst optimism regarding the business and profitability [4] Valuation Metrics - Medpace is currently traded at a Forward P/E ratio of 36.6, which is a premium compared to its industry average Forward P/E of 15.3 [7] - The company has a PEG ratio of 2.04, compared to the Medical Services industry's average PEG ratio of 1.91 [7] Industry Ranking - The Medical Services industry holds a Zacks Industry Rank of 194, positioning it in the bottom 21% of all 250+ industries, indicating weaker performance compared to higher-ranked industries [8]

Company Performance - PagSeguro Digital Ltd. (PAGS) stock decreased by 2.88% to $10.13, which is less than the S&P 500's daily loss of 0.19% [1] - Over the past month, the stock has increased by 4.09%, outperforming the Business Services sector's loss of 0.17% and the S&P 500's gain of 2.26% [1] Earnings Expectations - Analysts expect PagSeguro to report earnings of $0.42 per share, reflecting a year-over-year growth of 23.53% [2] - Revenue is anticipated to be $1.02 billion, indicating a 16.51% increase compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $1.44 per share, representing a growth of 19.01%, while revenue is expected to remain flat at $3.81 billion [3] Analyst Estimates - Recent modifications to analyst estimates indicate a dynamic business outlook, with positive revisions suggesting optimism [4] - The consensus EPS projection has decreased by 1.37% in the past 30 days, and PagSeguro currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - PagSeguro is trading at a Forward P/E ratio of 6.44, which is below the industry average Forward P/E of 13.33 [7] - The company has a PEG ratio of 0.44, compared to the Financial Transaction Services industry average PEG ratio of 0.99 [8] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 194, placing it in the bottom 21% of over 250 industries [9]

Company Performance - Doximity (DOCS) closed at $41.36, down 5.7% from the previous trading session, underperforming the S&P 500's loss of 0.19% [1] - Over the past month, Doximity shares have decreased by 1.77%, while the Medical sector gained 0.48% and the S&P 500 increased by 2.26% [1] Upcoming Earnings - Doximity is expected to report an EPS of $0.44, a decrease of 2.22% compared to the same quarter last year [2] - Revenue is projected at $181.03 million, reflecting a 7.37% increase from the equivalent quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $1.56 per share and revenue of $645.29 million for the year, indicating increases of 9.86% and 13.13% respectively compared to the previous year [3] - Changes in analyst estimates for Doximity are important as they reflect short-term business trends [3] Analyst Ratings - The Zacks Rank system rates Doximity as 2 (Buy), with a history of outperforming the market, particularly 1 stocks returning an average annual gain of 25% since 1988 [5] - The Zacks Consensus EPS estimate has increased by 0.78% in the past month [5] Valuation Metrics - Doximity has a Forward P/E ratio of 28.04, which is a discount compared to the industry average Forward P/E of 29.42 [6] - The PEG ratio for Doximity is currently 1.48, while the Medical Info Systems industry has an average PEG ratio of 2.33 [6] Industry Context - The Medical Info Systems industry is ranked 160 in the Zacks Industry Rank, placing it in the bottom 35% of over 250 industries [7] - Top-rated industries (top 50%) tend to outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - Arch Capital Group (ACGL) shares decreased by 2.65% to $90.77, underperforming the S&P 500 which fell by 0.19% [1] - Over the past month, ACGL's stock has declined by 2.59%, while the Finance sector gained 1.58% and the S&P 500 increased by 2.26% [1] Upcoming Earnings - The company's earnings report is scheduled for February 9, 2026, with projected EPS of $2.42, indicating a 7.08% increase year-over-year [2] - Revenue is expected to reach $4.7 billion, reflecting a 3.36% rise from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $9.2 per share and revenue of $18.74 billion for the full year, representing year-over-year changes of -0.86% and 0% respectively [3] Analyst Estimates - Recent modifications to analyst estimates for Arch Capital Group reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Arch Capital Group as 3 (Hold) [6] Valuation Metrics - Arch Capital Group has a Forward P/E ratio of 9.86, which is lower than the industry's Forward P/E of 10.45 [7] - The company has a PEG ratio of 2.1, matching the average PEG ratio of the Insurance - Property and Casualty industry [7] Industry Context - The Insurance - Property and Casualty industry is part of the Finance sector and holds a Zacks Industry Rank of 166, placing it in the bottom 33% 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]

Company Performance - Monday.com (MNDY) stock closed at $139.22, down 4.87%, which is less than the S&P 500's daily loss of 0.19% [1] - The stock has decreased by 3.12% over the past month, underperforming the Computer and Technology sector's gain of 2.62% and the S&P 500's gain of 2.26% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.91, reflecting a 15.74% decline compared to the same quarter last year [2] - Revenue is anticipated to be $328.99 million, representing a 22.77% increase from the prior-year quarter [2] Annual Forecast - Zacks Consensus Estimates predict earnings of $4.28 per share and revenue of $1.23 billion for the year, indicating a 22.29% increase in earnings but no change in revenue compared to the previous year [3] - Recent adjustments to analyst estimates suggest a favorable outlook on the business health and profitability [3] Valuation Metrics - Monday.com has a Forward P/E ratio of 29.5, which is a premium compared to the industry average Forward P/E of 24.44 [6] - The company has a PEG ratio of 1.06, while the Internet - Software industry has an average PEG ratio of 1.5 [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 56, placing it in the top 23% 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]