Company Performance - Canaan reported a quarterly loss of $0.27 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.15, and compared to a loss of $0.16 per share a year ago, indicating an earnings surprise of -80% [1] - The company posted revenues of $82.78 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 7.11%, but showing significant growth from year-ago revenues of $35.09 million [2] - Over the last four quarters, Canaan has surpassed consensus EPS estimates just once, while it has topped consensus revenue estimates three times [2] Stock Outlook - Canaan shares have lost about 60% since the beginning of the year, contrasting with the S&P 500's gain of 1.4% [3] - The current consensus EPS estimate for the coming quarter is -$0.08 on revenues of $134.65 million, with a breakeven estimate on revenues of $664.2 million for the current fiscal year [7] - The estimate revisions trend for Canaan is mixed, resulting in a Zacks Rank 3 (Hold), suggesting the shares are expected to perform in line with the market in the near future [6] Industry Context - The Financial - Miscellaneous Services industry, to which Canaan belongs, is currently in the bottom 45% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Canaan's stock performance [5]

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.Whil ...

Company Performance - Intercorp Financial Services Inc. (IFS) shares have increased by 13.2% over the past month and reached a new 52-week high of $36.14 [1] - The stock has gained 21.6% since the beginning of the year, outperforming the Zacks Finance sector's 6.3% increase and the Zacks Financial - Miscellaneous Services industry's decline of 2.3% [1] Earnings and Valuation - IFS has a strong record of positive earnings surprises, having met or exceeded earnings consensus estimates in the last four quarters, with the latest EPS reported at $1.06 against a consensus of $0.89 [2] - The stock trades at 8.3 times current fiscal year EPS estimates, below the peer industry average of 11 times, and at 8.9 times trailing cash flow compared to the peer group's average of 10.9 times [6] Style Scores and Zacks Rank - IFS has a Value Score of A, Growth Score of A, and Momentum Score of A, resulting in a combined VGM Score of A [5] - The stock currently holds a Zacks Rank of 2 (Buy), indicating rising earnings estimates [7][8] Industry Comparison - Pagaya Technologies Ltd. (PGY) is a notable peer with a Zacks Rank of 1 (Strong Buy) and strong earnings performance, having beaten consensus estimates by 72.5% [9][10] - Despite the Financial - Miscellaneous Services industry ranking in the bottom 57% of all industries, both IFS and PGY show potential for growth [11]

For those looking to find strong Finance stocks, it is prudent to search for companies in the group that are outperforming their peers. Banco Comercial Portugues S.A. Unsponsored ADR (BPCGY) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Banco Comercial Portugues S.A. Unsponsored ADR is one of 858 individual stocks in the Finance sector. Coll ...

Investors in Community West Bancshares (CWBC) need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 20, 2025 $25.00 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It c ...

The market expects StepStone Group Inc. (STEP) to deliver a year-over-year increase in earnings on lower revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on May 22, 2025, might help the stock move higher if these key numbers ...

Core Viewpoint - Bitcoin Depot Inc. reported quarterly earnings of $0.20 per share, significantly exceeding the Zacks Consensus Estimate of $0.09 per share, and showing a turnaround from a loss of $0.25 per share a year ago, indicating strong performance in the recent quarter [1][2]. Financial Performance - The company achieved revenues of $164.23 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 8.28% and reflecting a year-over-year increase from $138.54 million [2]. - Over the last four quarters, Bitcoin Depot Inc. has exceeded consensus revenue estimates four times, although it has only surpassed consensus EPS estimates once [2]. Stock Performance - Since the beginning of the year, Bitcoin Depot Inc. shares have increased by approximately 4.9%, outperforming the S&P 500, which gained 0.2% [3]. - The stock currently holds a Zacks Rank of 3 (Hold), indicating it is expected to perform in line with the market in the near future [6]. Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.13, with projected revenues of $163.81 million, and for the current fiscal year, the EPS estimate is $0.34 on revenues of $610.61 million [7]. - The outlook for the Financial - Miscellaneous Services industry, where Bitcoin Depot Inc. operates, is favorable, ranking in the top 39% of over 250 Zacks industries, suggesting potential for outperformance [8].

分组1 - LM Funding America, Inc. reported a quarterly loss of $1.05 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.65, and compared to a loss of $0.84 per share a year ago, indicating a significant earnings surprise of -61.54% [1] - The company posted revenues of $2.37 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 15.32%, and down from $4.75 million in the same quarter last year [2] - The stock has underperformed the market, losing about 23.3% since the beginning of the year, while the S&P 500 has gained 0.2% [3] 分组2 - The current consensus EPS estimate for the coming quarter is -$0.45 on revenues of $2.5 million, and for the current fiscal year, it is -$2.56 on revenues of $9.8 million [7] - The Zacks Industry Rank for Financial - Miscellaneous Services is in the top 39% of over 250 Zacks industries, suggesting that the industry outlook can significantly impact stock performance [8]

Group 1: Coinbase Stock Performance - Coinbase shares surged 24% on May 13, 2025, marking the largest one-day gain since the day after Donald Trump's election victory, following the announcement of its inclusion in the S&P 500 Index [1] - The stock experienced a rough year with drops of 26% in February and 20% in March, but the recent rally has brought the stock down only 0.1% year-to-date [6] - The stock soared 31% on November 6, 2024, after the election, due to expectations of a favorable stance toward cryptocurrency from the new administration [5] Group 2: S&P 500 Inclusion and Financial Performance - Coinbase was added to the S&P 500 Index, replacing Discover Financial Services, which is being acquired by Capital One Financial [1] - To qualify for the S&P 500, a company must be profitable in its latest quarter and cumulatively over the previous four quarters; Coinbase met these requirements with a net income of $65.6 million, down from $1.18 billion a year ago, while revenues rose 24% year-over-year to $2.03 billion [3][4] Group 3: ETF Exposure and Market Sentiment - Coinbase has significant exposure to ETFs, with several ETFs investing over 10% of their portfolios in COIN shares, leading to notable gains in these ETFs on May 13 [2] - The broader crypto market is experiencing a boom, with Bitcoin surpassing $100,000, which has positively impacted sentiment around Coinbase and other crypto-linked assets [8] Group 4: Strategic Moves and Future Outlook - Coinbase announced a $2.9 billion acquisition of Deribit, a major crypto derivatives exchange, which is expected to enhance its global presence and diversify revenue streams [9] - Analysts have cut their earnings estimates for COIN shares significantly over the past week, indicating potential concerns about the stock's future performance [10] - COIN shares are trading at a P/E ratio of 29.52X, significantly higher than the underlying industry average of negative 8.75X, raising concerns about overvaluation [11]

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With 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 that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...