Core Viewpoint - Salesforce (CRM) has experienced a decline of -8.5% in share price over the past month, underperforming compared to the Zacks S&P 500 composite's -1.3% change and the Zacks Internet - Software industry's -7.4% loss, raising questions about its future stock performance [2]. Earnings Estimate Revisions - The consensus earnings estimate for Salesforce is projected at $3.09 per share for the current quarter, reflecting a year-over-year increase of +19.8%, with a +5.7% change in estimates over the last 30 days [5]. - For the current fiscal year, the consensus earnings estimate stands at $13.05, indicating a year-over-year change of +4.2%, with a slight decrease of -0.5% in estimates over the past month [5]. - The next fiscal year's consensus earnings estimate is $14.52, representing an increase of +11.2% from the previous year, with no change in estimates over the last month [6]. - Salesforce holds a Zacks Rank 3 (Hold), indicating a neutral outlook based on recent changes in earnings estimates and other related factors [7]. Projected Revenue Growth - The consensus sales estimate for the current quarter is $11.06 billion, indicating a year-over-year growth of +12.5% [11]. - For the current fiscal year, the revenue estimate is $46.07 billion, reflecting a +10.9% change, while the next fiscal year's estimate is $50.15 billion, indicating an +8.9% change [11]. Last Reported Results and Surprise History - In the last reported quarter, Salesforce achieved revenues of $11.2 billion, a year-over-year increase of +12.1%, and an EPS of $3.81 compared to $2.78 a year ago [12]. - The reported revenues exceeded the Zacks Consensus Estimate of $11.17 billion by +0.32%, and the EPS surpassed estimates by +25.74% [12]. - Salesforce has consistently beaten consensus EPS estimates in the last four quarters and has exceeded revenue estimates three times during this period [13]. Valuation - Salesforce's valuation metrics, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), are essential for assessing whether the stock is fairly valued [15]. - The Zacks Value Style Score for Salesforce is graded C, indicating that it is trading at par with its peers [17].

Core Viewpoint - Oscar Health, Inc. (OSCR) has experienced a stock return of -8.5% over the past month, contrasting with the Zacks S&P 500 composite's +0.6% change, indicating potential challenges ahead for the stock [1] Earnings Estimates - Oscar Health is projected to post earnings of $1.21 per share for the current quarter, reflecting a year-over-year increase of +31.5%, with a significant upward revision of +43.2% in the Zacks Consensus Estimate over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate of $0.2 indicates a remarkable change of +111.8% from the previous year, with a substantial revision of +168.5% in the last month [4] - The consensus earnings estimate for the next fiscal year stands at $1.06, suggesting a change of +430% compared to the prior year, with no changes in the estimate over the past month [5] Revenue Growth - The consensus sales estimate for the current quarter is $4.89 billion, indicating a year-over-year growth of +60.6%, while estimates for the current and next fiscal years are $18.91 billion and $21.16 billion, reflecting increases of +61.6% and +11.9%, respectively [10] Recent Performance and Surprise History - In the last reported quarter, Oscar Health generated revenues of $2.81 billion, marking a year-over-year increase of +17.3%, but reported an EPS of -$1.24, which is a decline from -$0.62 a year ago [11] - The company reported revenues that were -12.49% below the Zacks Consensus Estimate of $3.21 billion, and the EPS surprise was -47.62% [11] - Over the last four quarters, Oscar Health has surpassed consensus EPS estimates three times but only exceeded revenue estimates once [12] Valuation - Oscar Health is graded B in the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers, which suggests potential undervaluation [16]

Core Viewpoint - Groupon's stock has experienced a significant decline of -24.7% over the past month, contrasting with the S&P 500's -1% change and the Internet - Commerce industry's -14.2% loss, raising questions about its future performance [1] Earnings Estimates - Groupon is projected to report earnings of $0.19 per share for the current quarter, reflecting a year-over-year increase of +115.8%, with the consensus estimate remaining unchanged over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate stands at -$2.09, indicating a decline of -38.4% from the previous year, also unchanged over the last month [4] - The consensus earnings estimate for the next fiscal year is $0.74, suggesting a year-over-year increase of +135.6%, with no changes in the estimate over the past month [5] Revenue Growth - The consensus sales estimate for Groupon is $137.94 million for the current quarter, representing a year-over-year growth of +5.8% [10] - For the current fiscal year, the sales estimate is $503.65 million, indicating a growth of +2.3%, while the next fiscal year's estimate of $558.72 million reflects a growth of +10.9% [10] Last Reported Results - In the last reported quarter, Groupon generated revenues of $122.82 million, marking a year-over-year increase of +7.3%, but reported an EPS of -$2.92 compared to $0.33 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $121.88 million by +0.77%, while the EPS fell short by -29300% [11] - Over the last four quarters, Groupon has surpassed consensus EPS estimates twice and exceeded revenue estimates each time [12] Valuation - Groupon's valuation is assessed through various multiples, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to determine if the stock is fairly valued compared to its historical values and peers [14][16] - The Zacks Value Style Score grades Groupon as a C, indicating it is trading at par with its peers [16] Conclusion - The analysis suggests that Groupon's Zacks Rank 3 indicates it may perform in line with the broader market in the near term, amidst ongoing market buzz [17]

Core Viewpoint - Analog Devices (ADI) has been trending in stock searches, indicating potential interest in its future performance [1] Earnings Performance - For the current quarter, Analog Devices is expected to report earnings of $2.30 per share, reflecting a year-over-year increase of +41.1% [5] - The Zacks Consensus Estimate for the current fiscal year is $9.97, indicating a +28% change from the previous year [5] - For the next fiscal year, the consensus earnings estimate is $11.35, representing a +13.9% increase [6] - The company has consistently beaten consensus EPS estimates in the last four quarters [13] Revenue Growth - The consensus sales estimate for the current quarter is $3.12 billion, showing a year-over-year increase of +28.7% [11] - Revenue estimates for the current and next fiscal years are $12.9 billion and $14.05 billion, indicating changes of +17.1% and +8.9%, respectively [11] Valuation Metrics - Analog Devices has a Zacks Rank of 2 (Buy), suggesting it may outperform the broader market in the near term [7][18] - The company is graded D on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17]

Core Viewpoint - Carvana's stock has underperformed recently, with a return of -14.2% over the past month, contrasting with the S&P 500's +1.3% and the Internet - Commerce industry's +6.6% [1] Earnings Estimate Revisions - Carvana is expected to report earnings of $1.10 per share for the current quarter, reflecting a +96.4% change year-over-year, with a consensus estimate change of +0.9% over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is $4.85, indicating a +205% year-over-year change, although this estimate has decreased by -5% in the last month [4] - For the next fiscal year, the consensus estimate is $7.09, representing a +46.3% change from the previous year, with a +5.3% increase in the estimate over the past month [5] Revenue Growth Projections - The consensus sales estimate for the current quarter is $5.13 billion, indicating a +44.5% year-over-year change [10] - For the current fiscal year, the sales estimate is $19.8 billion, reflecting a +44.8% change, while the next fiscal year's estimate is $25.49 billion, indicating a +28.7% change [10] Last Reported Results and Surprise History - Carvana reported revenues of $5.65 billion in the last quarter, a +54.5% year-over-year increase, with an EPS of $1.03 compared to $0.64 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $5.05 billion by +11.8%, while the EPS fell short by -22.56% [11] - Over the last four quarters, Carvana has surpassed consensus EPS estimates three times and topped revenue estimates each time [12] Valuation - Carvana is graded D on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [14][15] Conclusion - Carvana's Zacks Rank 3 suggests it may perform in line with the broader market in the near term, despite the recent market buzz [17]

Core Viewpoint - Strategy (MSTR) has experienced a significant decline of -26.4% over the past month, contrasting with the S&P 500's increase of +2.1% and the Zacks Financial - Miscellaneous Services industry's loss of -3.8% [1] Earnings Estimate Revisions - The consensus estimate for Strategy's current quarter is a loss of $0.08 per share, reflecting a year-over-year change of +97.5% [4] - For the current fiscal year, the consensus earnings estimate is -$15.73, indicating a change of -134.1% from the previous year [4] - The next fiscal year's consensus earnings estimate is $0.4, showing a change of +97.5% from the prior year [5] - The Zacks Rank for Strategy is 3 (Hold), based on the recent changes in earnings estimates and other related factors [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $123.3 million, representing a year-over-year change of +2.2% [10] - The sales estimates for the current and next fiscal years are $466.75 million and $485.05 million, indicating changes of +0.7% and +3.9%, respectively [10] Last Reported Results and Surprise History - In the last reported quarter, Strategy achieved revenues of $128.69 million, a year-over-year increase of +10.9% [11] - The EPS for the same period was $8.42, compared to -$1.56 a year ago, with a revenue surprise of +9.9% and an EPS surprise of +7754.55% [11] - Over the last four quarters, Strategy has surpassed consensus EPS estimates twice and revenue estimates twice [12] Valuation - Strategy is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16]

Core Viewpoint - TJX has been trending in stock searches, indicating potential interest in its future performance due to recent earnings estimates and revenue growth projections [1][2]. Earnings Estimate Revisions - TJX is expected to report earnings of $1.21 per share for the current quarter, reflecting a year-over-year increase of +6.1% [5]. - The consensus earnings estimate for the current fiscal year is $4.64, indicating a year-over-year change of +8.9%, with a recent upward revision of +1.4% [5]. - For the next fiscal year, the earnings estimate is $5.04, representing an increase of +8.6% from the previous year, with a slight upward revision of +0.1% [6]. - The Zacks Rank for TJX is 2 (Buy), suggesting a positive outlook based on earnings estimate revisions [7]. Projected Revenue Growth - The consensus sales estimate for the current quarter is $14.82 billion, indicating a year-over-year increase of +5.4% [11]. - For the current fiscal year, the revenue estimate is $60.31 billion, reflecting a +7% change, while the next fiscal year's estimate is $62.76 billion, indicating a +4.1% change [11]. Last Reported Results and Surprise History - In the last reported quarter, TJX generated revenues of $14.4 billion, a year-over-year increase of +6.9%, and an EPS of $1.1 compared to $0.96 a year ago [12]. - The reported revenues exceeded the Zacks Consensus Estimate of $14.07 billion by +2.33%, and the EPS surprised by +8.91% [12]. - TJX has consistently beaten consensus EPS and revenue estimates over the past four quarters [13]. Valuation - TJX's valuation metrics indicate it is trading at a premium compared to its peers, receiving a Zacks Value Style Score of D, suggesting it may be overvalued [17]. Conclusion - The information presented indicates that TJX may outperform the broader market in the near term, supported by its strong earnings estimates and revenue growth [18].

Core Viewpoint - Cleveland-Cliffs (CLF) has shown a strong stock performance recently, returning +8.3% over the past month, outperforming the S&P 500 composite's +3% and the Zacks Steel - Producers industry's +4.4% [1] Earnings Estimates - Cleveland-Cliffs is expected to report a loss of $0.43 per share for the current quarter, reflecting a year-over-year decline of -30.3% [4] - The consensus earnings estimate for the current fiscal year is -$2.07, indicating a significant year-over-year change of -183.6% [4] - For the next fiscal year, the consensus earnings estimate is $0.20, representing a year-over-year increase of +109.5% [5] - Over the last 30 days, the consensus estimates have changed by -4.1% for the current quarter and -5.1% for the current fiscal year [4][5] Revenue Growth - The consensus sales estimate for the current quarter is $4.92 billion, showing a year-over-year increase of +7.6% [10] - For the current and next fiscal years, the revenue estimates are $19.32 billion and $20.4 billion, indicating changes of +0.7% and +5.6%, respectively [10] Last Reported Results - Cleveland-Cliffs reported revenues of $4.93 billion in the last quarter, a year-over-year decrease of -3.1% [11] - The EPS for the same period was -$0.50, compared to $0.11 a year ago, with a revenue surprise of +0.62% and an EPS surprise of +26.47% [11] Valuation - Cleveland-Cliffs is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - The assessment of valuation multiples such as P/E, P/S, and P/CF suggests that the stock may be overvalued relative to its historical values and peers [14][16] Conclusion - The current Zacks Rank of 3 suggests that Cleveland-Cliffs may perform in line with the broader market in the near term, despite the mixed signals from earnings and revenue estimates [17]

Core Viewpoint - GE Aerospace has been gaining attention as one of the most searched stocks, with its shares returning +1.2% over the past month, compared to the S&P 500's +3% and the Aerospace - Defense industry's +2.2% [1] Earnings Estimate Revisions - The consensus earnings estimate for GE is $1.45 per share for the current quarter, reflecting a year-over-year increase of +26.1% [4] - For the current fiscal year, the consensus earnings estimate is $5.87, indicating a +27.6% change from the previous year [4] - The next fiscal year's consensus earnings estimate stands at $6.92, showing a +17.9% increase from the prior year [5] - The Zacks Rank for GE is 1 (Strong Buy), suggesting a positive outlook based on earnings estimate revisions [6] Projected Revenue Growth - The consensus sales estimate for GE is $10.28 billion for the current quarter, representing a year-over-year change of +14.9% [10] - For the current fiscal year, the revenue estimate is $40.38 billion, indicating a -4.4% change, while the next fiscal year's estimate is $44.82 billion, reflecting an +11% change [10] Last Reported Results and Surprise History - GE reported revenues of $10.15 billion in the last quarter, a year-over-year increase of +23.4%, with an EPS of $1.66 compared to $1.20 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +5.11% and for EPS by +16.08% [11] - GE has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [12] Valuation - GE is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether GE's stock is overvalued or undervalued [14][15] Bottom Line - The Zacks Rank 1 suggests that GE may outperform the broader market in the near term, despite its current premium valuation [17]

Core Viewpoint - Lockheed Martin has shown strong stock performance recently, with a return of +7.5% over the past month, outperforming the S&P 500 composite's +3.8% and the Zacks Aerospace - Defense industry's +2.3% [1] Earnings Estimate Revisions - The current quarter's earnings estimate for Lockheed is $6.36 per share, reflecting a -7% change year-over-year, with a slight adjustment of -0.2% in the last 30 days [4] - The consensus earnings estimate for the current fiscal year is $22.4, indicating a -21.3% year-over-year change, with a recent change of +0.2% [4] - For the next fiscal year, the consensus earnings estimate is $29.5, showing a +31.7% change from the previous year, with a minor adjustment of -0.1% [5] - Lockheed holds a Zacks Rank 3 (Hold), influenced by recent changes in earnings estimates and other related factors [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $18.54 billion, indicating an +8.4% year-over-year change [8] - Revenue estimates for the current and next fiscal years are $74.3 billion and $77.23 billion, reflecting changes of +4.6% and +3.9%, respectively [8] Last Reported Results and Surprise History - In the last reported quarter, Lockheed generated revenues of $18.16 billion, a +0.2% year-over-year change, with an EPS of $7.29 compared to $7.11 a year ago [9] - The reported revenues were -2.21% below the Zacks Consensus Estimate, while the EPS exceeded estimates by +12.33% [9] - Lockheed has consistently beaten consensus EPS estimates over the last four quarters, but has only surpassed revenue estimates once during this period [10] Valuation - Lockheed is graded B in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [14]