Company Performance - Ginkgo Bioworks Holdings, Inc. (DNA) closed at $9.31, reflecting a -1.27% change from the previous day, underperforming the S&P 500 which had a daily loss of 0.13% [1] - Over the last month, the company's shares increased by 13.48%, outperforming the Medical sector's decline of 2.41% and the S&P 500's gain of 0.78% [1] Earnings Estimates - The upcoming earnings release is anticipated, with an expected EPS of -$1.8, indicating a 1.1% growth compared to the same quarter last year [2] - Revenue is projected at $37 million, reflecting a 15.62% decrease from the equivalent quarter last year [2] - For the full year, earnings are estimated at -$5.94 per share and revenue at $173 million, showing a 42.66% increase in earnings but no change in revenue from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates are crucial for investors, as they reflect short-term business trends and can indicate analyst optimism regarding profitability [3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Ginkgo Bioworks Holdings, Inc. at 3 (Hold) [5] Industry Context - The Medical - Biomedical and Genetics industry, part of the Medical sector, holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [6] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [6]

Company Performance - CyberArk's stock closed at $429.47, down 3.63%, underperforming the S&P 500's daily loss of 0.13% [1] - Over the past month, CyberArk shares have depreciated by 0.09%, while the Computer and Technology sector gained 1.88% and the S&P 500 gained 0.78% [1] Upcoming Earnings Report - The upcoming EPS for CyberArk is projected at $1.13, indicating a 41.25% increase compared to the same quarter last year [2] - Quarterly revenue is expected to be $355.91 million, up 13.21% from the year-ago period [2] Full Year Estimates - Analysts expect earnings of $4.12 per share and revenue of $1.34 billion for the full year, reflecting changes of +35.97% and 0% respectively from last year [3] - Recent adjustments to analyst estimates indicate positive sentiment regarding CyberArk's business and profitability [3] Valuation Metrics - CyberArk is currently trading at a Forward P/E ratio of 91.86, significantly higher than the industry average of 52.09, indicating a premium valuation [6] - The PEG ratio for CyberArk stands at 3.78, compared to the Security industry's average PEG ratio of 2.84 [6] Industry Context - The Security industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 200, placing it in the bottom 19% of all industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - NetApp's stock closed at $98.33, down 1.01%, underperforming the S&P 500's loss of 0.13% on the same day [1] - Over the past month, NetApp's stock has decreased by 7.25%, contrasting with the Computer and Technology sector's gain of 1.88% and the S&P 500's gain of 0.78% [1] Upcoming Earnings - NetApp is expected to report an EPS of $2.07, reflecting an increase of 8.38% from the same quarter last year [2] - Revenue is anticipated to reach $1.7 billion, indicating a 3.32% increase compared to the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $7.88 per share, representing an 8.69% increase year-over-year [3] - Revenue estimates for the fiscal year stand at $6.76 billion, showing a 2.89% rise from the prior year [3] Analyst Estimates - Recent changes to analyst estimates for NetApp are crucial as they reflect the evolving business landscape [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates NetApp at 3 (Hold) [6] - NetApp's Forward P/E ratio is 12.61, which is a discount compared to the industry average Forward P/E of 23.29 [6] PEG Ratio - NetApp has a PEG ratio of 1.77, aligning with the industry average PEG ratio of 1.77 [7] Industry Overview - The Computer-Storage Devices industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 24, placing it in the top 10% of over 250 industries [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [8]

Company Performance - PPL closed at $36.31, reflecting a -1.06% change from the previous day, underperforming the S&P 500 which lost 0.13% [1] - Over the past month, PPL shares have increased by 4.8%, while the Utilities sector and S&P 500 gained 1.04% and 0.78% respectively [1] Earnings Expectations - Analysts anticipate PPL to report earnings of $0.41 per share, indicating a year-over-year growth of 20.59% [2] - Revenue is expected to reach $2.35 billion, representing a 6.33% increase compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $1.82 per share, reflecting a +7.69% change from the prior year, while revenue is estimated at $9.06 billion, showing no change [3] - Recent revisions to analyst forecasts for PPL are important as they indicate the evolving business trends [3] Valuation Metrics - PPL has a Forward P/E ratio of 18.77, which is higher than the industry average of 17.9 [5] - The company has a PEG ratio of 2.56, compared to the Utility - Electric Power industry average PEG ratio of 2.59 [6] Industry Ranking - The Utility - Electric Power industry ranks 83 in the Zacks Industry Rank, placing it in the top 34% of over 250 industries [7] - Strong industry rankings correlate with better stock performance, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]

分组1 - Sanfilippo & Son (JBSS) reported quarterly earnings of $1.53 per share, exceeding the Zacks Consensus Estimate of $1.36 per share, and showing an increase from $1.16 per share a year ago, representing an earnings surprise of +12.50% [1] - The company achieved revenues of $314.78 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.43% and increasing from $301.07 million year-over-year [2] - Over the last four quarters, the company has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] 分组2 - The stock has gained approximately 5% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $1.73 on revenues of $260.42 million, and for the current fiscal year, it is $5.94 on revenues of $1.14 billion [7] - The Zacks Industry Rank for Food - Miscellaneous is currently in the bottom 26% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

Company Performance - Newmont Corporation's stock closed at $126.93, reflecting a -3.8% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.13% [1] - Over the past month, Newmont's shares have gained 32.15%, significantly outperforming the Basic Materials sector's gain of 12.37% and the S&P 500's gain of 0.78% [1] Upcoming Earnings - The upcoming earnings report for Newmont Corporation is scheduled for February 19, 2026, with an expected EPS of $1.81, indicating a 29.29% increase compared to the same quarter last year [2] - The consensus estimate for revenue is projected at $5.75 billion, which represents a 1.78% increase from the prior-year quarter [2] Full Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $6.33 per share and revenue of $21.72 billion, showing changes of +81.9% and 0%, respectively, from the previous year [3] - Recent changes to analyst estimates for Newmont indicate a favorable outlook on the company's business health and profitability [3] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Newmont Corporation as 3 (Hold) [5] - The Zacks Consensus EPS estimate has increased by 3.27% in the past month, reflecting positive sentiment among analysts [5] Valuation Metrics - Newmont Corporation has a Forward P/E ratio of 17.25, which is a premium compared to the industry average Forward P/E of 16.02 [6] - The company has a PEG ratio of 1.01, while the Mining - Gold industry has an average PEG ratio of 0.49 [6] Industry Overview - The Mining - Gold industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 74, placing it in the top 31% 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 - Take-Two Interactive (TTWO) closed at $239.27, down 1.61% from the previous trading session, underperforming the S&P 500's daily loss of 0.13% [1] - The stock has decreased by 5.02% over the past month, compared to a loss of 4.91% in the Consumer Discretionary sector and a gain of 0.78% in the S&P 500 [1] Upcoming Earnings - The company's earnings report is scheduled for February 3, 2026, with an expected EPS of $0.83, representing a 15.28% increase year-over-year [2] - Revenue is projected to be $1.59 billion, reflecting a 15.57% rise from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates predict earnings of $3.37 per share and revenue of $6.49 billion for the year, indicating increases of 64.39% and 14.84% respectively compared to the previous year [3] - Analysts' revisions to forecasts are crucial as they indicate changing business trends, with positive revisions suggesting optimism about profitability [3] Valuation Metrics - Take-Two Interactive has a Forward P/E ratio of 72.2, significantly higher than the industry's Forward P/E of 16.29 [6] - The company has a PEG ratio of 2.09, compared to the Gaming industry's average PEG ratio of 1.48 [6] Industry Context - The Gaming industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 200, placing it in the bottom 19% 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% outperforming the bottom half by a factor of 2 to 1 [7]

分组1 - Citizens Financial Services reported quarterly earnings of $2.18 per share, exceeding the Zacks Consensus Estimate of $2.07 per share, and up from $1.68 per share a year ago, representing an earnings surprise of +5.31% [1] - The company posted revenues of $29.61 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.71%, compared to year-ago revenues of $26.21 million [2] - Citizens Financial Services has outperformed the S&P 500, with shares increasing about 7.2% since the beginning of the year, while the S&P 500 gained 1.9% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $1.96 on revenues of $29.1 million, and for the current fiscal year, it is $7.70 on revenues of $118.7 million [7] - The Zacks Industry Rank for Banks - Northeast is currently in the top 23% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] - The estimate revisions trend for Citizens Financial Services was favorable ahead of the earnings release, resulting in a Zacks Rank 1 (Strong Buy) for the stock, suggesting expected outperformance in the near future [6]

Core Viewpoint - Vistra Corp. is set to report its earnings on February 26, 2026, with expectations of significant growth in EPS and revenue compared to the previous year [2]. Financial Performance - In the latest trading session, Vistra Corp. closed at $162.58, reflecting a -1.85% change from the previous day, underperforming the S&P 500's daily loss of 0.13% [1]. - Over the past month, shares of Vistra Corp. have increased by 2.67%, outperforming the Utilities sector's gain of 1.04% and the S&P 500's gain of 0.78% [1]. - The upcoming earnings report is forecasted to show an EPS of $2.45, representing a 114.91% increase year-over-year, and revenue is expected to reach $5.27 billion, a 30.66% increase from the same quarter last year [2]. Annual Estimates - For the entire year, the Zacks Consensus Estimates predict earnings of $5.21 per share and revenue of $18.97 billion, indicating a -25.57% change in earnings and no change in revenue compared to the previous year [3]. Analyst Estimates - Changes in analyst estimates for Vistra Corp. are important as they reflect short-term business trends, with positive revisions indicating optimism about the company's outlook [4]. - The Zacks Rank system, which incorporates these estimate changes, currently ranks Vistra Corp. at 3 (Hold) [6]. Valuation Metrics - Vistra Corp. has a Forward P/E ratio of 18.97, which is higher than the industry average of 17.9 [6]. - The company has a PEG ratio of 1, compared to the Utility - Electric Power industry's average PEG ratio of 2.59 [7]. Industry Context - The Utility - Electric Power industry holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [7]. - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8].

Company Performance - Zoom Communications closed at $92.58, reflecting a -3.78% change from the previous day, underperforming the S&P 500's daily loss of 0.13% [1] - Over the past month, shares of Zoom have increased by 11.51%, while the Computer and Technology sector gained 1.88% and the S&P 500 gained 0.78% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated to show an EPS of $1.48, indicating a 4.96% growth compared to the same quarter last year [2] - Revenue is projected to be $1.23 billion, reflecting a 4.08% increase from the equivalent quarter last year [2] Full Year Projections - For the full year, earnings are projected at $5.96 per share and revenue at $4.85 billion, showing changes of +7.58% and +4% respectively from the previous year [3] - Recent revisions to analyst forecasts are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] Valuation Metrics - Zoom Communications has a Forward P/E ratio of 16.14, which is lower than the industry's Forward P/E of 23.25, indicating a valuation discount [6] - The current PEG ratio for Zoom is 5.62, compared to the average PEG ratio of 1.38 for the Internet - Software industry [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 80, placing it in the top 33% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7] Zacks Rank - Zoom Communications has a Zacks Rank of 2 (Buy), with the Zacks Consensus EPS estimate remaining stagnant over the past month [5]