Group 1 - UBS reiterated its Buy rating and $115 price target on Signet Jewelers, citing encouraging indications for U.S. jewelry demand following the holiday season [1] - Investors had been questioning holiday sales trends amid macroeconomic and tariff-related headwinds, prompting UBS to host an expert call with the CEO of a private jewelry chain [1] - The expert reported that December month-to-date sales were up in the low single-digit percentage range, moderating from mid-single-digit growth year-to-date as of mid-November [2] Group 2 - The expert viewed December trends as a reliable leading indicator for calendar 2026, suggesting that industry-wide jewelry sales could rise by a low single-digit percentage next year [2] - UBS noted that gross margins were improving despite higher gold prices and tariffs, while promotional activity remained relatively stable year over year [3] - These sales and margin trends were supportive of Signet's earnings outlook, leading UBS to reaffirm its Buy rating [3]

Core Insights - Carnival Corporation & plc is a significant player in the leisure travel industry, operating a large fleet of cruise ships under various brand names, and competes with major cruise lines like Royal Caribbean and Norwegian Cruise Line [1] Price Target Trends - The consensus price target for Carnival's stock has increased from $33.89 to $36.64 over the past year, indicating growing optimism among analysts regarding the company's future prospects [2][6] - Analyst Stuart Gordon from Berenberg Bank has set a more conservative price target of $23, reflecting cautious optimism ahead of the fourth-quarter earnings report [3][6] Upcoming Earnings Report - Carnival is expected to announce its fourth-quarter earnings results soon, which is highly anticipated by investors, with analysts revising their forecasts for higher earnings [3][4] - The upcoming earnings report is seen as a pivotal moment for Carnival and the cruise industry, with strong bookings and favorable pricing contributing to an optimistic outlook, despite ongoing cost pressures [4][6] - Investors are closely monitoring the earnings report, as it could significantly influence the short-term trajectory of cruise stocks [4][5]

Core Insights - Nucor Corporation (NUE) has projected fourth-quarter earnings per share (EPS) for the period ending December 31, 2025, in the range of $1.65 to $1.75, indicating a decline from $2.63 in the third quarter of 2025 but an improvement over $1.22 in the fourth quarter of 2024 [1][7] Earnings Outlook - The anticipated decline in earnings is attributed to seasonal factors and fewer shipping days, with the steel mills segment expected to see moderated earnings due to lower shipment volumes and margin pressure, especially in sheet products [2][7] - The steel products segment is forecasted to experience reduced profitability due to lower volumes and higher average costs per ton, although this is partially offset by improved realized pricing [3] - The raw materials segment is expected to underperform due to two planned outages at Nucor's direct reduced iron facilities [3] Shareholder Returns - Despite the earnings decline, Nucor has prioritized shareholder returns, repurchasing approximately 0.7 million shares at an average price of about $145.23 during the quarter, totaling around 5.4 million shares repurchased year-to-date at an average cost of roughly $128.66 per share [4][7] - Including dividends, Nucor has returned about $1.2 billion to shareholders year-to-date in 2025 [4][7] Future Outlook - Management remains optimistic for 2026, citing significantly higher order backlogs compared to the previous year, particularly in construction-related end markets such as energy, infrastructure, data centers, and manufacturing [5] - The company anticipates a gradual improvement in market conditions, supported by favorable monetary, tax, and trade policies [5] - Nucor is scheduled to report fourth-quarter results after market close on January 26, 2026 [5] Stock Performance - Shares of NUE have increased by 27.3% over the past six months, compared to a 33.6% rise in the industry [6]

Core Insights - Enerpac (EPAC) reported quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.37 per share, and down from $0.40 per share a year ago, representing an earnings surprise of -2.70% [1] - The company posted revenues of $144.21 million for the quarter ended November 2025, missing the Zacks Consensus Estimate by 2.43%, and down from $145.2 million year-over-year [2] - Enerpac shares have underperformed the market, losing about 4.1% since the beginning of the year compared to the S&P 500's gain of 15.6% [3] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $0.41 on revenues of $150.3 million, and for the current fiscal year, it is $1.92 on revenues of $643.6 million [7] - The estimate revisions trend for Enerpac was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Manufacturing - Tools & Related Products industry, to which Enerpac belongs, is currently in the top 7% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Group 1: Financial Performance - Stitch Fix reported a quarterly loss of $0.05 per share, consistent with the Zacks Consensus Estimate, compared to a loss of $0.05 per share a year ago [1] - The company posted revenues of $342.13 million for the quarter ended October 2025, exceeding the Zacks Consensus Estimate by 1.71%, and up from $318.82 million year-over-year [2] - Over the last four quarters, Stitch Fix has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2][3] Group 2: Stock Performance and Outlook - Stitch Fix shares have increased by approximately 5.8% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The company's earnings outlook, including current consensus earnings expectations, will be crucial for future stock performance [4] - The current consensus EPS estimate for the upcoming quarter is -$0.07 on revenues of $313.05 million, and for the current fiscal year, it is -$0.23 on revenues of $1.32 billion [7] Group 3: Industry Context - The Retail - Apparel and Shoes industry, to which Stitch Fix belongs, is currently ranked in the top 29% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Stitch Fix's stock performance [5][6]

Core Insights - State Bank of India (SBI) is on track for one of its strongest years, with shares rising nearly 25% in 2025, positioning it for a fifth consecutive year of positive returns and its most impressive run in two years [2][4] - The growth is driven by a favorable earnings outlook, improving asset quality, and expectations of steady credit growth, supported by a stable macroeconomic environment [2][4] - Analysts expect SBI to grow faster than the broader industry due to its strong balance sheet and low-cost deposit base, with a loan book accounting for nearly 23-24% of India's total [3][4] Financial Performance - In the September quarter, net interest margins expanded by 7 basis points due to better deposit repricing and liability management [3][4] - The Current Account and Savings Account (CASA) ratio stands at 36.9%, with SBI commanding over 22% market share in total deposits and around 23% in CASA deposits [3][4] - SBI's credit cost is maintained at just 50 basis points while growing at 12-14% [3] Earnings Estimates and Valuation - Parag Thakkar of Fort Capital estimates SBI's FY27 earnings per share at Rs 85 and book value at Rs 585, indicating the stock trades at about 1.1 times book value for a return on assets trending toward 1.3% [3][4] - CLSA raised its target price to Rs 1,170, implying nearly 20% upside, while Axis Securities maintains a Buy rating, citing no visible headwinds on growth or asset quality [3][4] - HSBC has upgraded its valuation outlook with a revised target price of Rs 1,110, and Nomura expects SBI to deliver return on assets and return on equity of 1.1% and 16%, respectively, through FY27-28 [3][4] Growth Outlook - Analysts believe SBI is entering the next phase of its growth cycle with multiple tailwinds improving margins, robust loan growth, and healthy asset quality [3][4] - Despite potential near-term consolidation, market experts view any correction as an attractive buying opportunity, maintaining a positive sentiment toward SBI going into 2026 [3][4]

Core Insights - Guess (GES) reported quarterly earnings of $0.35 per share, exceeding the Zacks Consensus Estimate of $0.23 per share, and showing a slight increase from $0.34 per share a year ago, resulting in an earnings surprise of +52.17% [1] - The company achieved revenues of $791.43 million for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 2.25% and increasing from $738.52 million year-over-year [2] - Guess shares have increased approximately 20.3% year-to-date, outperforming the S&P 500's gain of 14% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.53 on revenues of $1.01 billion, and for the current fiscal year, it is $1.60 on revenues of $3.2 billion [7] - The estimate revisions trend for Guess was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Textile - Apparel industry, to which Guess belongs, is currently ranked in the top 33% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Another company in the same industry, Duluth Holdings (DLTH), is expected to report a quarterly loss of $0.56 per share, reflecting a year-over-year decline of -36.6% [9]

Core Insights - Bath & Body Works (BBWI) reported quarterly earnings of $0.35 per share, missing the Zacks Consensus Estimate of $0.40 per share, and down from $0.49 per share a year ago [1][2] - The company posted revenues of $1.59 billion for the quarter, missing the Zacks Consensus Estimate by 2.02%, and down from $1.61 billion year-over-year [3] - The stock has underperformed significantly, losing about 45.7% since the beginning of the year compared to the S&P 500's gain of 12.9% [4] Earnings Performance - The earnings surprise for the quarter was -12.50%, with the company having surpassed consensus EPS estimates only two times over the last four quarters [2] - The current consensus EPS estimate for the upcoming quarter is $2.15 on revenues of $2.82 billion, and for the current fiscal year, it is $3.40 on revenues of $7.46 billion [8] Industry Context - Bath & Body Works operates within the Zacks Retail - Miscellaneous industry, which is currently ranked in the top 37% of over 250 Zacks industries [9] - The performance of Bath & Body Works may be influenced by the overall outlook for the industry, as top-ranked industries tend to outperform lower-ranked ones by a factor of more than 2 to 1 [9] Future Outlook - The company's future stock performance will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [4][5] - The current Zacks Rank for Bath & Body Works is 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [7]

Core Viewpoint - Dycom Industries, Inc. reported strong financial results for Q3 and raised its contract revenue projections for FY 2026 due to favorable demand outlook [1][2]. Financial Performance - For Q4, the company anticipates earnings between $1.30 and $1.65 per share, with adjusted earnings ranging from $1.62 to $1.97 per share, and contract revenues expected to be between $1.26 billion and $1.34 billion [1]. - Analysts expect the company to report earnings of $1.66 per share on revenues of $1.30 billion for the quarter [2]. Revenue Projections - For fiscal year 2026, Dycom now projects contract revenues between $5.350 billion and $5.425 billion, indicating a total growth of 13.8% to 15.4% compared to the previous year [2]. - The consensus among analysts is for revenues of $5.34 billion for the year [2].

分组1 - Soluna Holdings, Inc. reported a quarterly loss of $0.7 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.61, but an improvement from a loss of $1.29 per share a year ago, indicating a -14.75% earnings surprise [1] - Mechanical Technology posted revenues of $8.42 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 6.5%, and showing an increase from $7.53 million year-over-year [2] - The stock of Mechanical Technology has underperformed, losing about 11.9% since the beginning of the year compared to the S&P 500's gain of 14.6% [3] 分组2 - The earnings outlook for Mechanical Technology is mixed, with the current consensus EPS estimate for the coming quarter at -$0.62 on revenues of $10.4 million, and -$2.35 on revenues of $32.1 million for the current fiscal year [7] - The Zacks Industry Rank indicates that the Technology Services sector is in the top 27% of over 250 Zacks industries, suggesting that stocks in the top 50% outperform those in the bottom 50% by more than 2 to 1 [8] - GDS Holdings, another company in the same industry, is expected to report a quarterly loss of $0.06 per share, reflecting a year-over-year change of +62.5%, with revenues anticipated to be $403.99 million, down 4.4% from the previous year [9][10]