分组1 - Nasdaq reported quarterly earnings of $0.96 per share, exceeding the Zacks Consensus Estimate of $0.91 per share, and up from $0.76 per share a year ago, representing an earnings surprise of +5.19% [1] - The company posted revenues of $1.39 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.69%, and an increase from $1.23 billion year-over-year [2] - Nasdaq has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and future earnings expectations [3] - Nasdaq shares have increased by approximately 1.6% since the beginning of the year, compared to the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $0.91 on revenues of $1.37 billion, and for the current fiscal year, it is $3.85 on revenues of $5.64 billion [7] 分组3 - The Zacks Industry Rank indicates that the Securities and Exchanges industry is currently in the top 10% of over 250 Zacks industries, suggesting strong performance potential [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The estimate revisions trend for Nasdaq 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]

Core Insights - Intercontinental Exchange, Inc. (ICE) announced plans to develop a platform for round-the-clock trading of tokenized securities, marking a significant step in integrating blockchain technology into traditional financial markets [1][7] - The initiative aims to enhance market access and liquidity by enabling continuous trading and settlement of securities represented as digital tokens on a blockchain [2][4] Group 1: Platform Development - The proposed platform will allow for continuous trading and settlement, aligning capital markets with the always-on nature of digital asset markets [2] - Tokenization is expected to streamline post-trade processes, reducing settlement times and operational complexity [2] Group 2: Industry Positioning - ICE's initiative reflects a growing trend among large financial institutions to explore blockchain-driven solutions, positioning itself to shape compliant models for digital securities [3][4] - The project indicates ICE's intent to adapt to evolving investor preferences and technological changes, viewing blockchain as an infrastructure layer to enhance market operations [4][5] Group 3: Market Performance - Over the past 12 months, ICE's shares increased by 16.7%, compared to a 15.2% rise in its Zacks sub-industry, while peers Cboe Global Markets, Inc. (CBOE) and CME Group Inc. (CME) saw increases of 40.5% and 20.1%, respectively [6]

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

Core Viewpoint - Nasdaq (NDAQ) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a solid history of exceeding expectations [1]. Earnings Performance - Nasdaq has a strong track record of surpassing earnings estimates, particularly in the last two quarters, with an average surprise of 5.51% [2]. - In the last reported quarter, Nasdaq achieved earnings of $0.88 per share, exceeding the Zacks Consensus Estimate of $0.84 per share, resulting in a surprise of 4.76% [3]. - For the previous quarter, the company was expected to report earnings of $0.80 per share but delivered $0.85 per share, yielding a surprise of 6.25% [3]. Earnings Estimates and Predictions - Recent estimates for Nasdaq have been trending upward, with a positive Zacks Earnings ESP (Expected Surprise Prediction), indicating a strong likelihood of an earnings beat [6]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have historically produced a positive surprise nearly 70% of the time, suggesting a high probability of exceeding consensus estimates [7]. - Nasdaq currently has an Earnings ESP of +1.21%, reflecting a bullish sentiment among analysts regarding the company's earnings prospects [8]. Upcoming Earnings Report - The next earnings report for Nasdaq is expected to be released on January 29, 2026 [8].

Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? S&P Global (SPGI) , which belongs to the Zacks Securities and Exchanges industry, could be a great candidate to consider.This independent ratings and analytics provider has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 5.87%.For the most recent q ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Group 1: Momentum Style Score - Nasdaq (NDAQ) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The Momentum Style Score is complemented by the Zacks Rank, with Nasdaq rated 2 (Buy), suggesting a favorable outlook for performance [4] Group 2: Price Performance - Over the past week, NDAQ shares increased by 1.63%, while the Zacks Securities and Exchanges industry rose by 2.39% [6] - In a longer timeframe, NDAQ shares have appreciated by 11.88% over the last three months and 30.51% over the past year, outperforming the S&P 500's gains of 6.77% and 21.08% respectively [7] Group 3: Trading Volume - NDAQ's average 20-day trading volume is 3,230,968 shares, which serves as a bullish indicator when combined with rising stock prices [8] Group 4: Earnings Outlook - In the last two months, five earnings estimates for NDAQ have been revised upwards, increasing the consensus estimate from $3.41 to $3.43 [10] - For the next fiscal year, four estimates have also moved higher, with no downward revisions noted [10] Group 5: Conclusion - Considering all factors, NDAQ is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for near-term investment [12]

Core Insights - The financial sector is positioned as a leading investment opportunity as the stock market approaches all-time highs, influenced by policy uncertainty, tariffs, and inflation pressures that maintain higher interest rates for an extended period [1][2] Financial Sector Performance - Big banks have significantly outperformed the broader indexes, with Citigroup achieving a year-to-date return of +68% and JPMorgan at +35% [3] - The Zacks Finance Market has a year-to-date performance of +18%, slightly trailing the S&P 500 and Nasdaq [4] Dividends and Valuations - The average annual dividend yield in the Zacks Finance Market is 2%, compared to 1% for the S&P 500, making finance stocks attractive for dividend-seeking investors [5] - The finance market's forward P/E multiple is 19X, which is lower than the tech sector's inflated valuations and below the benchmark's 26X [9] Industry Rankings - The Securities and Exchanges Industry is currently the top-rated industry within the Zacks Finance Market, ranking in the top 10% of over 240 Zacks industries [11] - Stocks in the Securities and Exchanges Industry, such as Nasdaq and S&P Global, are benefiting from positive EPS revisions and hold a Zacks Rank 2 (Buy) [12] Overall Sector Outlook - The Zacks Finance Market is rated as the second-best sector out of 16, with the Computer and Technology Market being the only sector with higher-rated sub-industries, making finance a preferred choice for investors seeking value and dividends [13]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Nasdaq (NDAQ) - Nasdaq currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook based on historical performance metrics [3] Performance Metrics - Over the past week, Nasdaq shares increased by 1.91%, outperforming the Zacks Securities and Exchanges industry, which rose by 1.24% [5] - In the last month, Nasdaq's price change was 10.2%, significantly higher than the industry's 4.97% [5] - Over the past quarter, Nasdaq shares rose by 9.86%, and over the last year, they increased by 25.05%, while the S&P 500 only moved 3.01% and 17.28% respectively [6] Trading Volume - Nasdaq's average 20-day trading volume is 3,828,513 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 5 earnings estimates for Nasdaq have been revised upwards, increasing the consensus estimate from $3.40 to $3.43 [9] - For the next fiscal year, 4 estimates have also moved higher, with no downward revisions noted [9] Conclusion - Considering the strong performance metrics and positive earnings outlook, Nasdaq is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: CBOE Global - CBOE Global currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Performance Metrics - CBOE shares have increased by 2.21% over the past week, matching the performance of the Zacks Securities and Exchanges industry [6] - Over the past quarter, CBOE shares have risen by 8.92%, and over the last year, they have gained 20.47%, significantly outperforming the S&P 500, which increased by 5.76% and 14.27% respectively [7] Trading Volume - The average 20-day trading volume for CBOE is 717,597 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, 10 earnings estimates for CBOE have been revised upwards, raising the consensus estimate from $9.66 to $10.15 [10] - For the next fiscal year, 9 estimates have also moved higher, with no downward revisions noted [10] Conclusion - Considering the strong performance metrics and positive earnings outlook, CBOE Global is identified as a promising investment opportunity with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12]

Core Insights - OTC Markets Group Inc. reported quarterly earnings of $0.71 per share, exceeding the Zacks Consensus Estimate of $0.62 per share, and showing an increase from $0.61 per share a year ago, resulting in an earnings surprise of +14.52% [1] - The company achieved revenues of $31.64 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 5.17% and increasing from $27.39 million year-over-year [2] Earnings Performance - Over the last four quarters, OTC Markets Group has surpassed consensus EPS estimates only once, while it has topped consensus revenue estimates four times [2] - The current consensus EPS estimate for the upcoming quarter is $0.66, with expected revenues of $30.2 million, and for the current fiscal year, the estimate is $2.44 on revenues of $121.21 million [7] Stock Performance and Outlook - OTC Markets Group shares have increased by approximately 4.2% since the beginning of the year, in contrast to the S&P 500's gain of 16.4% [3] - The company's Zacks Rank is currently 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Industry Context - The Securities and Exchanges industry, to which OTC Markets Group belongs, is currently ranked in the top 11% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]