Shares of The Monarch Cement Co. (OTCMKTS:MCEM – Get Free Report) were up 3.6% on Friday . The stock traded as high as $235.00 and last traded at $232.01. Approximately 699 shares traded hands during mid-day trading, a decline of 56% from the average daily volume of 1,584 shares. The stock had previously closed at $224.01. Get Monarch Cement alerts: Monarch Cement Price PerformanceThe stock has a market capitalization of $858.27 million, a P/E ratio of 15.33 and a beta of 0.44. The firm has a fifty day movi ...

Core Viewpoint - Capri Holdings Limited, a global fashion luxury group, is facing challenges despite a recent stock price increase, raising concerns about the sustainability of its performance [1][5]. Group 1: Stock Performance - Capri Holdings has experienced a 23.1% increase in its stock price since the last earnings report, outperforming the S&P 500 [2][5]. - Guggenheim has set a price target of $32 for CPRI, indicating a potential upside of 23.31% from its current price of $25.95 [1][5]. - The current stock price is $25.95, with a decrease of 1.22% today, and the stock has fluctuated between a low of $25.72 and a high of $26.35 during the trading day [4]. Group 2: Financial Performance - The second-quarter fiscal 2026 earnings report showed a year-over-year decline in revenue, although it exceeded the Zacks Consensus Estimate [2]. - The bottom line decreased compared to the previous year and fell short of the consensus estimate [2]. - Revenue declines were noted for both Michael Kors and Jimmy Choo, raising investor concerns about the sustainability of the stock's upward trend [3][5]. Group 3: Market Context - Capri Holdings competes with other luxury fashion houses such as LVMH and Kering [1]. - The company's market capitalization is approximately $3.09 billion, with a trading volume of 1,829,852 shares [4].

Core Insights - Analysts project Salesforce.com (CRM) will report quarterly earnings of $2.85 per share, an 18.3% increase year over year, with revenues expected to reach $10.26 billion, reflecting an 8.7% increase from the same quarter last year [1] Earnings Estimates - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock performance [2] Key Metrics Overview - Analysts estimate 'Revenue- Professional services and other' will reach $541.51 million, indicating a -4.2% year-over-year change [4] - 'Revenue- Subscription and support' is projected at $9.72 billion, reflecting a +9.5% year-over-year change [4] - 'Revenue- Subscription and support- Service' is expected to be $2.50 billion, showing a +9.1% year-over-year change [4] - 'Revenue- Subscription and support- Marketing and Commerce' is estimated at $1.39 billion, indicating a +4.2% change from the year-ago quarter [5] - 'Revenue- Subscription and support- Platform and Other' is projected to reach $2.07 billion, reflecting a +13.4% year-over-year change [5] - 'Revenue- Subscription and support- Integration and Analytics' is expected to be $1.47 billion, indicating an +11.6% change from the prior-year quarter [6] - 'Geographic Revenue- Americas' is projected at $7.18 billion, reflecting a +15.5% year-over-year change [6] - 'Geographic Revenue- Asia Pacific' is estimated at $1.02 billion, indicating a +2.7% change from the prior-year quarter [7] - 'Geographic Revenue- Europe' is expected to reach $2.05 billion, reflecting a -7.8% change from the year-ago quarter [7] Remaining Performance Obligation (RPO) - The consensus estimate for 'Remaining performance obligation (RPO) - Current' is $29.04 billion, compared to $26.40 billion in the same quarter last year [8] - 'Remaining performance obligation (RPO) - Total' is projected at $59.05 billion, compared to $53.10 billion in the same quarter last year [8] - 'Remaining performance obligation (RPO) - Noncurrent' is expected to be $30.01 billion, compared to $26.70 billion from the previous year [9] Stock Performance - Salesforce.com shares have experienced a -9.3% change in the past month, contrasting with a +0.4% move of the Zacks S&P 500 composite [9]

Core Insights - FactSet Research Systems Inc. (FDS) is valued at a market cap of $10.2 billion and provides financial digital platforms and enterprise solutions for the investment community [1] - FDS shares have significantly underperformed the broader market, declining 44.3% over the past 52 weeks compared to an 11% increase in the S&P 500 Index [2] - The company's Q4 earnings report showed a revenue increase of 6.2% year-over-year to $596.9 million, but an adjusted operating margin decline of 200 basis points and adjusted EPS of $4.05 fell 2.4% short of expectations [4] Performance Comparison - FDS has notably lagged behind the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), which gained 11.6% over the past 52 weeks and 17.7% year-to-date [3] - Year-to-date, FDS stock is down 43.4%, while the S&P 500 has returned 14% [2] Earnings and Analyst Ratings - For fiscal 2026, analysts expect FDS' EPS to grow 1.9% year-over-year to $17.30, with a mixed earnings surprise history [5] - The consensus rating among 19 analysts is a "Hold," with two "Strong Buy," ten "Hold," and seven "Strong Sell" ratings [5] - UBS Group AG upgraded FDS to "Buy" with a price target of $425, indicating a 53.3% potential upside from current levels [6]

Core Insights - Tyler Technologies, Inc. provides integrated software services for government entities, enhancing operational efficiency and transparency with a market cap of $20.3 billion and over 40,000 installations across nearly 13,000 locations [1] Financial Performance - Tyler's stock has underperformed the broader market, with a decline of 25.6% over the past 52 weeks and 21.4% year-to-date, while the S&P 500 Index has returned 12% and 14% respectively [2] - The company also lagged behind the Technology Select Sector SPDR Fund, which saw a 19.7% increase over the past year and 20.3% year-to-date [3] - Following the Q3 results released on October 29, Tyler's topline grew 9.7% year-over-year to $595.9 million, exceeding expectations by 19 basis points, with adjusted EPS rising 17.9% year-over-year to $2.97, also beating consensus estimates [4] Future Projections - For the full fiscal year 2025, analysts project an adjusted EPS of $8.76, reflecting a 15.6% year-over-year increase, with a strong earnings surprise history over the past four quarters [5] - The consensus rating among 18 analysts is a "Moderate Buy," consisting of 12 "Strong Buys," one "Moderate Buy," and five "Holds" [5] Analyst Ratings - On October 31, Evercore ISI analyst Kirk Materne maintained an "In-Line" rating but reduced the price target from $595 to $575, while the mean price target of $648.25 indicates a 43.1% premium to current levels, and the highest target of $800 suggests a potential upside of 76.7% [7]

Core Insights - Chipotle Mexican Grill, Inc. has significantly underperformed the broader market, with stock prices dropping 47.6% year-to-date and 47.3% over the past 52 weeks, while the S&P 500 Index gained 12.3% in 2025 and 11% over the past year [2][4] - The company's Q3 results revealed a 7.5% year-over-year increase in topline revenue to $3 billion, which fell short of market expectations by 48 basis points, and an adjusted EPS of $0.29, which was a slight increase of 2 cents from the previous year [4][5] - Analysts maintain a consensus rating of "Moderate Buy" for CMG stock, with a mean price target of $44.39, indicating a 40.3% premium to current price levels, and a street-high target of $70 suggesting a potential upside of 121.3% [6][7] Financial Performance - For the full fiscal year 2025, analysts project an adjusted EPS of $1.16, reflecting a year-over-year increase of 3.6% [5] - The company has a history of earnings surprises, having exceeded bottom-line estimates in each of the past four quarters [5] Analyst Ratings - Among 33 analysts covering CMG, there are 21 "Strong Buys," three "Moderate Buys," eight "Holds," and one "Strong Sell," indicating a slightly less optimistic outlook compared to the previous month [6][7] - JP Morgan analyst John Ivankoe has maintained a "Neutral" rating but lowered the price target from $44 to $40 [7]

Core Insights - Keysight (KEYS) is expected to report quarterly earnings of $1.85 per share, reflecting a year-over-year increase of 12.1% [1] - Projected revenues for the quarter are $1.39 billion, which represents an 8% increase from the previous year [1] - The consensus EPS estimate has been revised 1.2% lower in the last 30 days, indicating a reevaluation by analysts [1][2] Revenue Estimates - Revenue from the Communications Solutions Group is estimated at $976.78 million, showing a year-over-year change of +9.3% [4] - Revenue from Commercial Communications is projected to reach $660.85 million, indicating an increase of +11.8% year over year [4] - The Aerospace, Defense & Government revenue estimate stands at $315.94 million, reflecting a +4.3% change from the prior year [4] Income from Operations - Analysts estimate that income from operations for the Electronic Industrial Solutions Group will be $92.11 million, up from $83.00 million in the previous year [5] - The expected income from operations for the Communications Solutions Group is $256.94 million, compared to $249.00 million reported in the same quarter last year [6] Stock Performance - Over the past month, Keysight shares have returned +4.4%, contrasting with a -0.6% change in the Zacks S&P 500 composite [6] - Currently, Keysight holds a Zacks Rank 4 (Sell), suggesting potential underperformance in the near future [6]

Core Insights - Nu Holdings Ltd. reported a revenue of $4.17 billion for the quarter ended September 2025, marking a 41.8% increase year-over-year and exceeding the Zacks Consensus Estimate of $4.04 billion by 3.36% [1] - The company's earnings per share (EPS) was $0.17, up from $0.12 in the same quarter last year, and also surpassed the consensus EPS estimate of $0.15 by 13.33% [1] Financial Performance Metrics - Active customers reached 105.9 million, exceeding the average estimate of 104.45 million from two analysts [4] - Revenue from fee and commission income was $595.24 million, slightly above the average estimate of $587.06 million, representing a year-over-year increase of 26.8% [4] - Revenue from interest income and gains (losses) on financial instruments was $3.58 billion, surpassing the average estimate of $3.45 billion and reflecting a 44.6% increase compared to the previous year [4] Stock Performance - Nu's shares have returned +6.6% over the past month, outperforming the Zacks S&P 500 composite's +4.6% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]

Core Insights - Targa Resources Corp. (TRGP) is a prominent U.S. midstream energy infrastructure company with a market cap of $36.6 billion, primarily involved in the gathering, compressing, treating, processing, and transporting of natural gas and natural gas liquids (NGLs) [1] Stock Performance - TRGP shares have underperformed the broader market, declining 12.2% over the past 52 weeks, while the S&P 500 Index has gained 14.5%. Year-to-date, TRGP is down 4.4%, compared to a 16.5% rise in the S&P 500 [2] - The stock has also underperformed the Energy Select Sector SPDR Fund (XLE), which saw a 3.8% drop over the past 52 weeks and a 5.4% gain year-to-date [3] Performance Analysis - The decline in TRGP's stock price is attributed to weaker-than-expected quarterly performance, concerns regarding rising infrastructure capacity for NGLs, slower growth in upstream production, and market caution on oil prices [4] Earnings Forecast - For the fiscal year ending December 2025, analysts project Targa's EPS to grow 47% year-over-year to $8.44. The company's earnings surprise history is mixed, with one beat and three misses in the last four quarters [5] Analyst Ratings - Among 22 analysts covering TRGP, the consensus rating is a "Strong Buy," with 18 recommending "Strong Buy," one advising "Moderate Buy," and three maintaining a "Hold" rating [5] - The consensus rating has become slightly more bullish compared to two months ago, when there were 17 "Strong Buy" ratings [6] Price Targets - J.P. Morgan analyst Jeremy Tonet reaffirmed an "Overweight" rating on TRGP, slightly increasing the price target to $215 from $214. The mean price target of $204.59 indicates a potential upside of 19.9% from current levels, while the highest price target of $261 suggests a possible rise of up to 53% [6]

Core Viewpoint - Builders FirstSource, Inc. has been underperforming in the market despite being the largest U.S. supplier of building products, with significant declines in stock prices over the past year [1][2]. Financial Performance - For Q3, Builders FirstSource reported a topline of $6.9 billion, which is a 6.9% decrease year-over-year but exceeded expectations by 3.8% [4]. - The adjusted EPS for Q3 declined 38.8% year-over-year to $1.88, although it surpassed consensus estimates by 11.2% [4]. - Analysts project an adjusted EPS of $7.03 for the full fiscal 2025, representing a 39.2% decline year-over-year [5]. Market Comparison - Builders FirstSource's stock has decreased by 25.2% year-to-date and 41.8% over the past 52 weeks, contrasting with the S&P 500 Index's returns of 16.4% in 2025 and 14.1% over the past year [2]. - The company has also underperformed compared to the Industrial Select Sector SPDR Fund, which saw a 17.1% increase year-to-date and a 7.7% rise over the past 52 weeks [3]. Analyst Ratings - Among 22 analysts covering Builders FirstSource, the consensus rating is a "Moderate Buy," consisting of 10 "Strong Buys," one "Moderate Buy," 10 "Holds," and one "Strong Sell" [5]. - DA Davidson analyst maintained a "Neutral" rating but reduced the price target from $125 to $115 [6].