Core Insights - The Retail sector is showing strong earnings growth in Q3, with S&P 500 retailers reporting an 18.5% increase in earnings and an 8.4% rise in revenues compared to the previous year [4][6] - The overall S&P 500 index is also performing well, with total earnings up 14.0% and revenues up 7.9% [6] - The Retail sector's performance is characterized by a solid top-line growth and a significant percentage of companies beating earnings and revenue estimates [8] Retail Sector Performance - For the S&P 500 index, 76.7% of retailers have reported Q3 results, with 69.6% beating EPS estimates and 82.6% beating revenue estimates [4][6] - In the S&P 600 index, 69.7% of retailers reported earnings up 17.9% and revenues up 6.1%, with 60.9% beating EPS estimates and 69.6% beating revenue estimates [9] Historical Context - The growth rates for the Retail sector's Q3 earnings and revenues are being compared to historical data, showing a positive trend [5][10] - Amazon's contribution to the Retail sector's growth is notable, with its Q3 earnings up 29.3% and revenues up 11.9%, largely driven by its cloud computing business [7] Future Outlook - Total S&P 500 earnings for Q3 are expected to increase by 14.8% with an 8.1% rise in revenues when combining reported results with estimates for upcoming reports [14] - Recent trends indicate a slight decline in Q4 estimates, contrasting with earlier positive revisions during the Q3 reporting cycle [19]

Core Insights - Charter Communications, Inc. (CHTR) has a market capitalization of $26.1 billion and provides broadband connectivity and cable services to both residential and commercial customers [1] Performance Overview - CHTR shares have significantly underperformed the broader market, declining 47.9% over the past year, while the S&P 500 Index has increased by nearly 12.3% [2] - In 2025, CHTR's stock fell 41.5%, contrasting with the S&P 500's 12.5% rise year-to-date [2] Comparative Analysis - Compared to the iShares U.S. Telecommunications ETF (IYZ), which gained about 19.3% over the past year, CHTR's underperformance is more pronounced [3] - The ETF's 19.6% returns year-to-date further highlight CHTR's losses during the same period [3] Customer Metrics - CHTR experienced a loss of 109,000 internet customers, primarily due to fierce competition from fixed wireless and fiber providers [4] - Despite adding 500,000 mobile lines and improving video customer retention, the company struggled with new customer acquisitions and faced a challenging advertising environment [4] Financial Results - On October 31, CHTR reported Q3 results, with shares closing down 5% in the subsequent trading session [5] - The company's EPS was $8.34, falling short of Wall Street expectations of $9.32, and revenue was $13.67 billion, missing forecasts of $13.74 billion [5] Future Projections - Analysts expect CHTR's EPS to grow 5% to $36.73 for the current fiscal year ending in December [6] - The company's earnings surprise history has been disappointing, missing consensus estimates in three of the last four quarters [6] Analyst Ratings - Among 25 analysts covering CHTR, the consensus rating is a "Hold," consisting of nine "Strong Buy" ratings, 12 "Holds," and four "Strong Sells" [6] - The overall rating has shifted to "Moderate Buy," with 12 analysts suggesting a "Strong Buy" [7]

Key Takeaways Medtronic's Q2 EPS of $1.36 and $8.96B in revenues beat estimates and grew year over year.MDT's Cardiovascular segment rose 9.3% organically, led by strong Cardiac Rhythm & Heart Failure sales.Medtronic raised its fiscal 2026 organic revenue and full-year adjusted EPS guidance.Medtronic plc (MDT) reported second-quarter fiscal 2026 adjusted earnings per share (EPS) of $1.36, which rose 7.9% from the year-ago quarter’s figure and beat the Zacks Consensus Estimate by 3.82%.Without certain one-ti ...

Valued at a market cap of $27.6 billion, Brown & Brown, Inc. (BRO) is one of the largest insurance brokerage firms in the United States, specializing in providing insurance products, risk management solutions, and consulting services to businesses, government entities, professional organizations, and individuals. The Florida-based company operates through four main segments: Retail, National Programs, Wholesale Brokerage, and Services, allowing it to offer a wide range of property & casualty insurance, emp ...

Key Takeaways SR's fiscal 2026 EPS estimate implies y/y growth of 14.64%, with revenues expected to grow 1.85% y/y.The company plans $11.2B in 10-year capital investments to support 5-7% long-term EPS growth.SR has a stronger debt profile than its sector, supported by a 2.6 times interest earned ratio coverage.Spire, Inc. (SR) is focused on strategic investments to enhance operational reliability and better serve its customers. The company is leveraging new technologies to advance its operations, improve se ...

With a market cap of $63.3 billion, Motorola Solutions, Inc. (MSI) is a global provider of public safety and enterprise security technologies, offering advanced communications systems, video security, and command-center software. Through its Products and Systems Integration and Software and Services segments, the company delivers mission-critical solutions for government, public safety, and commercial industries worldwide. Shares of the Chicago, Illinois-based company have lagged behind the broader market ...

Core Viewpoint - Earnings growth and a supportive Federal Reserve are expected to bolster market multiples, indicating a positive outlook for equity markets in the near term [1] Group 1: Earnings Growth - The anticipated earnings growth is projected to be driven by strong consumer spending and corporate profitability [1] - Analysts expect a significant increase in earnings per share (EPS) across various sectors, contributing to overall market performance [1] Group 2: Federal Reserve Policy - The Federal Reserve's accommodative monetary policy is likely to maintain low interest rates, which supports higher valuations in the equity markets [1] - Continued liquidity in the market is expected to encourage investment and drive up stock prices [1] Group 3: Market Multiples - Market multiples are anticipated to expand as a result of the combination of earnings growth and favorable monetary conditions [1] - The current market environment suggests that investors may be willing to pay higher multiples for stocks, reflecting optimism about future growth [1]

Goldman Sachs has quietly dropped a rare stock market forecast, which stretches all the way to 2035, while delivering a twist most U.S. investors won’t love. Following a decade that has been defined by tech-fueled gains along with expanding valuations, Goldman feels the next decade will look remarkably different. The bank forecasts just a 6.5% annual return for the S&P 500, a stark contrast from the typical double-digit run to which most investors have become accustomed. Earnings, and not multiple expan ...

With a market cap of $43.3 billion, Entergy Corporation (ETR) is an integrated energy company headquartered in New Orleans, Louisiana. It generates, transmits, and distributes electricity to roughly 3 million customers across Arkansas, Louisiana, Mississippi, and Texas. Entergy operates a diverse power generation portfolio, including natural gas, nuclear, coal, and renewable energy assets. Shares of the utility titan have outperformed the broader market over the past 52 weeks. ETR stock has surged 29.4% o ...

With a market cap of $54.2 billion, Becton, Dickinson and Company (BDX) is a leading medical technology firm headquartered in Franklin Lakes, New Jersey. The company develops, manufactures, and sells a wide range of medical devices, laboratory equipment, and diagnostic products used in healthcare, research, and clinical settings. BD operates through three key segments: BD Medical, BD Life Sciences, and BD Interventional, serving hospitals, laboratories, and pharmaceutical companies worldwide. Shares of th ...