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Teradyne (TER) Moves 6.3% Higher: Will This Strength Last?
ZACKS· 2025-07-11 17:15
Company Overview - Teradyne (TER) shares increased by 6.3% to close at $98.62, with notable trading volume exceeding typical levels [1] - The stock has gained 6.9% over the past four weeks, indicating strong performance [1] - Teradyne's diversified portfolio and strong adoption of automated solutions for semiconductor customers' back-end processes are key growth drivers [1] Earnings Expectations - Teradyne is expected to report quarterly earnings of $0.54 per share, reflecting a year-over-year decline of 37.2% [2] - Revenue projections stand at $646.05 million, down 11.5% from the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for Teradyne has been revised 0.6% higher in the last 30 days, suggesting potential price appreciation [4] - Positive trends in earnings estimate revisions are correlated with stock price movements, indicating a favorable outlook for Teradyne [3][4] Industry Context - Teradyne is part of the Zacks Electronics - Miscellaneous Products industry, which includes other companies like Hayward Holdings, Inc. (HAYW) [4] - Hayward Holdings' consensus EPS estimate remains unchanged at $0.22, representing a 4.8% increase compared to the previous year [5] - Hayward Holdings has a Zacks Rank of 3 (Hold), similar to Teradyne [5]
Strength Seen in Nu (NU): Can Its 8.8% Jump Turn into More Strength?
ZACKS· 2025-06-25 12:41
Company Overview - Nu Holdings Ltd. (NU) shares increased by 8.8% to close at $13.43, supported by high trading volume, significantly above normal levels [1] - The stock has gained 2.9% over the past four weeks, indicating a positive trend [1] Market Context - The recent rally in NU shares is attributed to a reduction in geopolitical tensions in the Middle East, following President Trump's intervention, which has boosted investor confidence in global stock markets [2] Earnings Expectations - NU is expected to report quarterly earnings of $0.12 per share, unchanged from the same quarter last year, with revenues projected at $3.57 billion, reflecting a 25.3% increase year-over-year [3] - The consensus EPS estimate for NU has remained stable over the last 30 days, suggesting that stock price movements may not sustain without changes in earnings estimate revisions [4] Industry Comparison - NU holds a Zacks Rank of 3 (Hold) and is part of the Zacks Banks - Foreign industry, where Banco De Chile (BCH) also operates, having increased by 1.4% to $29.57 in the last trading session [5] - Banco De Chile's consensus EPS estimate has risen by 3% over the past month to $0.64, although this represents a 7.3% decline compared to the previous year [6]
Unifi (UFI) Moves 14.7% Higher: Will This Strength Last?
ZACKS· 2025-04-21 12:55
Unifi (UFI) - Unifi shares increased by 14.7% to close at $5.30, driven by notable trading volume, contrasting with a 7.2% loss over the past four weeks [1] - The consensus EPS estimate for Unifi has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [4] - Unifi is categorized under the Zacks Textile - Products industry, where another company, Albany International, experienced a 0.9% decline in its stock price [4] Albany International (AIN) - Albany International's consensus EPS estimate for the upcoming report is $0.59, reflecting a significant year-over-year decrease of 34.4% [5] - Albany International currently holds a Zacks Rank of 4 (Sell), indicating a less favorable outlook compared to Unifi [5]
PJT Partners (PJT) Surges 8.5%: Is This an Indication of Further Gains?
ZACKS· 2025-04-10 17:40
Group 1 - PJT Partners' shares increased by 8.5% to close at $136.07, following a period of 11.9% loss over the past four weeks, indicating a strong trading volume [1] - The stock price rise was influenced by the Trump administration's announcement of a 90-day halt on reciprocal tariffs for most countries, showcasing PJT's position as a premier global advisory-focused investment bank [2] - PJT Partners is expected to report quarterly earnings of $1.24 per share, reflecting a year-over-year increase of 26.5%, with revenues projected at $367.2 million, up 11.5% from the previous year [3] Group 2 - The consensus EPS estimate for PJT Partners has remained unchanged over the last 30 days, suggesting that stock price movements may not sustain without earnings estimate revisions [4] - PJT Partners holds a Zacks Rank of 3 (Hold), indicating a neutral outlook within the Zacks Financial - Miscellaneous Services industry [4] - Applied Digital Corporation, another company in the same industry, has a consensus EPS estimate of -$0.11, which is a 78.9% improvement from the previous year, also holding a Zacks Rank of 3 (Hold) [5]
Silicon Motion (SIMO) Moves 8.7% Higher: Will This Strength Last?
ZACKS· 2025-04-10 16:15
Company Overview - Silicon Motion (SIMO) shares increased by 8.7% to close at $42.35, following a notable trading volume, despite a 26.2% loss over the past four weeks [1] - The company has expanded its SSD controller program engagements with PC OEMs and is launching next-generation enterprise-class SSD controllers, indicating growth in its product offerings [2] Financial Performance - The upcoming quarterly earnings report is expected to show earnings of $0.44 per share, reflecting a year-over-year decline of 31.3%, with revenues projected at $162.58 million, down 14.1% from the previous year [3] - The consensus EPS estimate for the quarter has remained unchanged over the last 30 days, suggesting stability in earnings expectations [4] Market Context - The U.S. Government's decision to suspend higher tariffs for most countries for 90 days, excluding China, has positively influenced investor confidence in Silicon Motion [2] - The stock currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook in the market [4]
ChampionX (CHX) Surges 12.6%: Is This an Indication of Further Gains?
ZACKS· 2025-04-10 15:40
Company Overview - ChampionX (CHX) shares increased by 12.6% to $25.35 in the last trading session, following a significant volume of trading, contrasting with a 21.1% loss over the past four weeks [1] - The company is expected to report quarterly earnings of $0.41 per share, reflecting an 18% decrease year-over-year, with revenues projected at $869 million, down 5.8% from the previous year [2] - The consensus EPS estimate for ChampionX has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [3] Industry Context - ChampionX operates within the Zacks Engineering - R and D Services industry, where Aecom Technology (ACM) also resides, with ACM shares closing 9% higher at $94.99, despite a -7.6% return over the past month [3] - Aecom's consensus EPS estimate is $1.15, showing a 10.6% increase from the previous year, and it currently holds a Zacks Rank of 3 (Hold) [4]
C.H. Robinson (CHRW) Surges 5.7%: Is This an Indication of Further Gains?
ZACKS· 2025-04-10 15:40
Company Overview - C.H. Robinson Worldwide (CHRW) shares increased by 5.7% to $91.94 in the last trading session, following a significant trading volume, contrasting with an 11.3% loss over the past four weeks [1][2] Earnings Expectations - The company is projected to report quarterly earnings of $1.05 per share, reflecting a year-over-year increase of 22.1%. Revenue is expected to be $4.41 billion, a slight decrease of 0.2% from the previous year [3] - The consensus EPS estimate for the quarter has been revised down by 0.5% over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [4] Industry Context - C.H. Robinson is part of the Zacks Transportation - Services industry, which includes other companies like CryoPort, Inc. (CYRX). CYRX shares rose by 8.3% to $5.36, but have seen a decline of 25.6% over the past month [4] - For CryoPort, the consensus EPS estimate has increased by 17.9% over the past month to -$0.28, representing a year-over-year change of 34.9% [5]
ZIM (ZIM) Stock Jumps 14.9%: Will It Continue to Soar?
ZACKS· 2025-04-10 15:30
Company Overview - ZIM Integrated Shipping Services (ZIM) shares increased by 14.9% to close at $13.45, following a significant volume of trading, contrasting with a 42.3% loss over the past four weeks [1] - The stock's rise was influenced by President Donald Trump's announcement of a 90-day pause on most tariffs that had negatively impacted stocks [1] Earnings Expectations - ZIM is projected to report quarterly earnings of $1.95 per share, reflecting a year-over-year increase of 160% [2] - Expected revenues for ZIM are $1.91 billion, which is a 22% increase compared to the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for ZIM has been revised down by 1.9% over the last 30 days [3] - A negative trend in earnings estimate revisions typically does not lead to price appreciation, indicating potential caution for future stock performance [3] Industry Context - ZIM is part of the Zacks Transportation - Shipping industry, where Euroseas Ltd. (ESEA) also operates [3] - ESEA's consensus EPS estimate has increased by 0.9% to $3.41, representing a year-over-year change of 28.2% [4] - ESEA currently holds a Zacks Rank of 4 (Sell), indicating a less favorable outlook compared to ZIM's Zacks Rank of 3 (Hold) [3][4]
Fidus Investment (FDUS) Stock Jumps 7.9%: Will It Continue to Soar?
ZACKS· 2025-04-10 15:30
Group 1: Fidus Investment (FDUS) - Fidus Investment shares increased by 7.9% to close at $18.69, following a broader market rally due to President Trump's announcement of a 90-day tariff pause for non-retaliating nations [1] - The stock experienced a notable trading volume, with more shares traded than in a typical session, contrasting with a 19.6% loss over the past four weeks [1] - The consensus EPS estimate for the upcoming quarterly report is $0.53, reflecting a year-over-year decline of 10.2%, while revenues are expected to be $35.08 million, up 1.2% from the previous year [2] Group 2: Earnings Estimates and Trends - Over the last 30 days, the consensus EPS estimate for Fidus Investment has been revised 1.9% lower, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [3] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [3] - Fidus Investment is part of the Zacks Financial - SBIC & Commercial Industry, where another stock, Main Street Capital (MAIN), saw a 7.7% increase to $52.94, despite a -11.9% return over the past month [3] Group 3: Main Street Capital (MAIN) - Main Street Capital's consensus EPS estimate remains unchanged at $1, representing a 4.8% decline from the previous year [4] - Main Street Capital currently has a Zacks Rank of 4 (Sell), indicating a negative outlook [4]
Norwegian Cruise Line (NCLH) Surges 18.3%: Is This an Indication of Further Gains?
ZACKS· 2025-04-10 13:55
Group 1: Norwegian Cruise Line (NCLH) - Norwegian Cruise Line shares increased by 18.3% to $18.39, following a significant volume of trading, contrasting with a 17.2% loss over the previous four weeks [1] - The upcoming quarterly earnings are expected to be $0.09 per share, reflecting a year-over-year decline of 43.8%, with revenues projected at $2.15 billion, down 2% from the same quarter last year [2] - The consensus EPS estimate for the quarter has been revised 1.1% lower in the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [3] Group 2: Industry Context - Norwegian Cruise Line is part of the Zacks Leisure and Recreation Services industry, which includes other companies like Marriott Vacations Worldwide [3] - Marriott Vacations Worldwide's consensus EPS estimate has decreased by 8.2% over the past month to $1.61, representing a 10.6% decline from the previous year [4] - Marriott Vacations Worldwide currently holds a Zacks Rank of 4 (Sell), while Norwegian Cruise Line has a Zacks Rank of 3 (Hold) [3][4]