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Lucid Group (LCID) Rises Higher Than Market: Key Facts
ZACKS· 2026-02-10 00:15
Company Performance - Lucid Group (LCID) closed at $11.09, reflecting a +2.12% increase from the previous day, outperforming the S&P 500's daily gain of 0.47% [1] - Over the past month, Lucid Group's shares have decreased by 4.15%, while the Auto-Tires-Trucks sector and the S&P 500 have lost 1.32% and 0.16%, respectively [1] Upcoming Earnings - The upcoming earnings report for Lucid Group is scheduled for February 24, 2026, with an expected EPS of -$2.49, indicating a 13.18% decline compared to the same quarter last year [2] - Revenue is projected at $461.5 million, representing a significant increase of 96.83% from the prior-year quarter [2] Annual Estimates - For the annual period, Zacks Consensus Estimates predict an EPS of -$10.73 and revenue of $1.28 billion, reflecting increases of +14.16% and +58.74% from the previous year, respectively [3] - Changes in analyst estimates for Lucid Group are crucial as they indicate shifts in near-term business trends, with positive revisions suggesting analysts' confidence in the company's performance [3] Zacks Rank and Industry Performance - The Zacks Rank system, which evaluates estimate changes, currently assigns Lucid Group a rank of 4 (Sell), indicating a less favorable outlook [5] - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 84, placing it in the top 35% of over 250 industries [6]
Why SolarEdge Technologies (SEDG) Outpaced the Stock Market Today
ZACKS· 2026-02-10 00:15
Group 1: Stock Performance - SolarEdge Technologies (SEDG) closed at $36.80, with a +2.45% increase from the previous day, outperforming the S&P 500's gain of 0.47% [1] - The stock has risen by 9.21% over the past month, which is lower than the Oils-Energy sector's gain of 13.69% but better than the S&P 500's loss of 0.16% [1] Group 2: Upcoming Earnings Report - The earnings report for SolarEdge Technologies is scheduled for February 18, 2026, with an expected EPS of -$0.19, representing a 94.6% increase from the same quarter last year [2] - Revenue is projected to be $328.48 million, indicating a 67.4% increase compared to the previous year [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of -$2.65 per share and revenue of $1.18 billion, reflecting changes of +88.47% and +27.04% respectively from last year [3] Group 4: Analyst Estimates and Zacks Rank - Recent changes to analyst estimates for SolarEdge Technologies indicate shifting business dynamics, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which integrates estimate changes, currently ranks SolarEdge Technologies at 3 (Hold) [6] Group 5: Valuation Metrics - SolarEdge Technologies has a Forward P/E ratio of 315.78, significantly higher than the industry average Forward P/E of 21.17 [7] - The Solar industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [7]
Toronto-Dominion Bank (TD) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2026-02-10 00:15
Core Viewpoint - Toronto-Dominion Bank (TD) is showing positive stock performance and is expected to report strong earnings growth in the upcoming release, indicating a favorable outlook for the company. Group 1: Stock Performance - In the latest session, TD's stock increased by 1.58% to $98.21, outperforming the S&P 500 which gained 0.47% [1] - Over the past month, TD's stock has risen by 2.55%, leading the Finance sector's gain of 0.35% while the S&P 500 experienced a loss of 0.16% [1] Group 2: Earnings Estimates - TD is projected to report earnings of $1.57 per share on February 26, 2026, reflecting a year-over-year growth of 12.95% [2] - The consensus estimate anticipates revenue of $11.14 billion, indicating a 14.85% increase from the same quarter last year [2] - For the full year, analysts expect earnings of $6.42 per share and revenue of $46.51 billion, marking changes of +7.36% and -7.56% respectively from the previous year [3] Group 3: Analyst Estimates and Valuation - Recent changes in analyst estimates for TD reflect positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system currently rates TD at 3 (Hold), with the consensus EPS estimate remaining steady over the past month [6] - TD's Forward P/E ratio is 15.06, which is higher than the industry average of 11.77, suggesting that TD is trading at a premium [7] - The current PEG ratio for TD is 1.35, compared to the industry average of 1.01, indicating a higher expected earnings growth trajectory relative to peers [8] Group 4: Industry Context - The Banks - Foreign industry, to which TD belongs, has a Zacks Industry Rank of 46, placing it within the top 19% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
HP (HPQ) Stock Dips While Market Gains: Key Facts
ZACKS· 2026-02-10 00:00
In the latest close session, HP (HPQ) was down 1.12% at $19.43. The stock fell short of the S&P 500, which registered a gain of 0.47% for the day. On the other hand, the Dow registered a gain of 0.04%, and the technology-centric Nasdaq increased by 0.9%. Coming into today, shares of the personal computer and printer maker had lost 8.48% in the past month. In that same time, the Computer and Technology sector lost 1.96%, while the S&P 500 lost 0.16%. Market participants will be closely following the financia ...
Moderna (MRNA) Laps the Stock Market: Here's Why
ZACKS· 2026-02-09 23:45
Moderna (MRNA) closed at $41.95 in the latest trading session, marking a +2.29% move from the prior day. The stock's change was more than the S&P 500's daily gain of 0.47%. Meanwhile, the Dow experienced a rise of 0.04%, and the technology-dominated Nasdaq saw an increase of 0.9%. Coming into today, shares of the biotechnology company had gained 19.56% in the past month. In that same time, the Medical sector gained 2.92%, while the S&P 500 lost 0.16%. Investors will be eagerly watching for the performance o ...
Kilroy Realty (KRC) Q4 FFO Miss Estimates
ZACKS· 2026-02-09 23:31
Kilroy Realty (KRC) came out with quarterly funds from operations (FFO) of $0.97 per share, missing the Zacks Consensus Estimate of $0.98 per share. This compares to FFO of $1.2 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an FFO surprise of -1.12%. A quarter ago, it was expected that this real estate investment trust would post FFO of $1 per share when it actually produced FFO of $1.09, delivering a surprise of +9%.Over the last four quarters, th ...
UDR (UDR) Meets Q4 FFO Estimates
ZACKS· 2026-02-09 23:26
UDR (UDR) came out with quarterly funds from operations (FFO) of $0.64 per share, in line with the Zacks Consensus Estimate . This compares to FFO of $0.63 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an FFO surprise of +0.02%. A quarter ago, it was expected that this real estate investment trust would post FFO of $0.63 per share when it actually produced FFO of $0.65, delivering a surprise of +3.17%.Over the last four quarters, the company has su ...
Brixmor Property (BRX) Q4 FFO and Revenues Top Estimates
ZACKS· 2026-02-09 23:16
Brixmor Property (BRX) came out with quarterly funds from operations (FFO) of $0.58 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to FFO of $0.53 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an FFO surprise of +2.33%. A quarter ago, it was expected that this owner and operator of shopping centers would post FFO of $0.56 per share when it actually produced FFO of $0.56, delivering no surprise.Over the last four q ...
Earnings Winners: 2 Buy Rated Stocks Raising Guidance
ZACKS· 2026-02-09 22:11
Key Takeaways Boot Barn and Cardinal health both posted strong results, also raising guidance. Both stocks sport a favorable Zacks Rank. Both companies are seeing improved margins and strong sales growth. The 2025 Q4 earnings season is rapidly flying by, with all Magnificent 7 members already delivering their results outside of beloved NVIDIA. The period has so far been positive, with growth remaining strong and a solid number of companies exceeding quarterly expectations.Concerning some winners of the cycl ...
Earnings Estimates Moving Higher for FormFactor (FORM): Time to Buy?
ZACKS· 2026-02-09 18:21
FormFactor (FORM) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.Analysts' growing optimism on the earnings prospects of this integrated circuits diagnostic company is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in ear ...