Core Viewpoint - Li Auto Inc. has shown a significant stock performance with an 18.4% return over the past month, contrasting with the S&P 500's -0.3% change, indicating potential investor interest and market dynamics affecting the stock's future performance [1] Earnings Estimates - Li Auto is expected to report earnings of $0.05 per share for the current quarter, reflecting a year-over-year decline of 90.4% [4] - The consensus earnings estimate for the current fiscal year stands at $0.14, indicating a decrease of 89.9% from the previous year, with no changes in estimates over the last 30 days [4] - For the next fiscal year, the consensus earnings estimate is $0.51, suggesting a substantial increase of 267.1% compared to the prior year, with estimates remaining unchanged [5] Revenue Projections - The consensus sales estimate for the current quarter is $4.24 billion, representing a year-over-year decline of 30.2% [10] - For the current fiscal year, the revenue estimates are $16.2 billion, indicating a decrease of 19.4%, while the next fiscal year's estimate of $19.57 billion reflects an increase of 20.8% [10] Recent Performance and Surprises - In the last reported quarter, Li Auto generated revenues of $3.84 billion, down 37.1% year-over-year, with an EPS of -$0.09 compared to $0.52 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $3.76 billion by 2.32%, while the EPS fell short by 325% [11] - Over the last four quarters, Li Auto has surpassed consensus EPS estimates three times and revenue estimates twice [12] Valuation Metrics - Li Auto's valuation is assessed using 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 [13][14] - The Zacks Value Style Score for Li Auto is graded as C, indicating that the stock is trading at par with its peers [16] Conclusion - The current analysis suggests that while there is market buzz around Li Auto, the Zacks Rank of 4 indicates potential underperformance relative to the broader market in the near term [17]

Company Performance - NIO Inc. closed at $4.44, reflecting a -2.42% change from the previous day, underperforming the S&P 500's loss of 0.51% [1] - Over the past month, NIO's shares declined by 4.81%, compared to a loss of 1.25% in the Auto-Tires-Trucks sector and a gain of 0.93% in the S&P 500 [1] Upcoming Financial Results - NIO is expected to report an EPS of -$0.07, which represents an 85.11% improvement from the same quarter last year [2] - The consensus estimate for revenue is $4.77 billion, indicating a 76.76% increase year-over-year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict an EPS of -$1.03 and revenue of $12.59 billion, reflecting changes of +31.79% and 0% respectively from the previous year [3] - Recent revisions to analyst forecasts are important as they indicate near-term business trends, with positive revisions suggesting analyst optimism [3] Zacks Rank and Industry Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks NIO Inc. at 3 (Hold) [5] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 172, placing it in the bottom 30% of over 250 industries [6]

Core Viewpoint - Federal Signal (FSS) has been outperforming the Auto-Tires-Trucks sector in year-to-date performance, indicating strong investment potential [1][4]. Group 1: Company Performance - Federal Signal is one of 98 companies in the Auto-Tires-Trucks group, which is currently ranked 7 within the Zacks Sector Rank [2]. - FSS has achieved a year-to-date return of 23.5%, surpassing the sector average return of 18.9% [4]. - The Zacks Consensus Estimate for FSS's full-year earnings has increased by 3.2% over the past quarter, reflecting improved analyst sentiment [4]. Group 2: Industry Context - Federal Signal belongs to the Automotive - Domestic industry, which consists of 14 individual stocks and is currently ranked 89 in the Zacks Industry Rank [6]. - The average return for stocks in the Automotive - Domestic industry is 23.7% this year, indicating that FSS is slightly underperforming its industry [6]. - In contrast, Subaru Corporation (FUJHY), another stock in the Auto-Tires-Trucks sector, has returned 22% year-to-date and belongs to the Automotive - Foreign industry, which is ranked 207 [5][6].

Core Insights - The article highlights recent stock performance and research reports on major companies including Amazon, Toyota, and Intuit, as well as micro-cap stocks Eastman Kodak and Armanino Foods [2][4][7][10][13][16]. Amazon.com, Inc. (AMZN) - Amazon's shares have increased by 3% over the past six months, slightly underperforming the Zacks Internet - Commerce industry which gained 3.8% [4]. - The company is projected to achieve net sales between $206 billion and $213 billion for Q4 2025, with operating income expected to range from $21 billion to $26 billion, indicating operational efficiency gains [4]. - AI integration is enhancing personalization and logistics, contributing to a competitive edge, with expected net sales growth of 10.6% in 2025 compared to 2024 [5]. Toyota Motor Corp. (TM) - Toyota's shares have outperformed the Zacks Automotive - Foreign industry, rising by 20.9% compared to 12.4% [7]. - The company's hybrid vehicle sales, particularly the RAV4, are driving growth, with hybrid variants constituting about half of total sales [7]. - Despite a positive outlook for fiscal 2026, challenges include material costs, foreign exchange rates, and increased capital expenditures [8][9]. Intuit Inc. (INTU) - Intuit's shares have underperformed the Zacks Computer - Software industry, declining by 14.5% compared to a 4% decline in the industry [10]. - The company is facing higher expenses due to increased marketing and engineering investments, impacting profitability [10]. - Intuit's shift to a cloud-based subscription model aims to stabilize revenues, supported by strong performance in its core products, QuickBooks and TurboTax [11][12]. Eastman Kodak Co. (KODK) - Kodak's shares have outperformed the Zacks Electronics - Miscellaneous Products industry, increasing by 44.1% compared to 24.1% [13]. - The company is transitioning from legacy print to advanced manufacturing, with significant growth in its Advanced Materials and Chemicals segment, which saw a 15% year-over-year revenue increase in Q3 2025 [13][14]. - Despite improvements in margins and profitability, risks include declining print volumes and high capital intensity [15]. Armanino Foods of Distinction, Inc. (AMNF) - Armanino Foods' shares have outperformed the Zacks Food - Miscellaneous industry, rising by 42.8% compared to a decline of 8.9% [16]. - The company benefits from a strong position in the U.S. foodservice pesto market, with Q3 FY25 sales increasing by 11% year-over-year to $19.7 million [16]. - Challenges include high customer concentration and rising operating expenses, necessitating disciplined execution to maintain margins [18].

Core Viewpoint - Li Auto Inc. has experienced a significant decline in stock performance, returning -14% over the past month, while the Zacks S&P 500 composite increased by +0.9% [1] Earnings Estimates - Li Auto is expected to report earnings of $0.19 per share for the current quarter, reflecting a year-over-year decrease of -63.5% [4] - The consensus earnings estimate for the current fiscal year is $0.46, indicating a decline of -66.7% from the previous year, with a recent change of -14.6% [4] - For the next fiscal year, the consensus estimate is $1.14, suggesting a year-over-year increase of +148.3%, although this estimate has decreased by -6.9% over the past month [5] Revenue Growth - The consensus sales estimate for Li Auto is $4.2 billion for the current quarter, representing a year-over-year decline of -30.8% [8] - For the current fiscal year, the sales estimate is $16.46 billion, indicating a decrease of -18.1%, while the next fiscal year's estimate of $20.31 billion reflects an increase of +23.4% [8] Recent Performance and Surprises - In the last reported quarter, Li Auto generated revenues of $3.84 billion, down -37.1% year-over-year, with an EPS of -$0.09 compared to $0.52 a year ago [9] - The reported revenues exceeded the Zacks Consensus Estimate of $3.76 billion by +2.32%, but the EPS fell short by -325% [9] - Over the last four quarters, Li Auto has surpassed consensus EPS estimates three times and revenue estimates twice [10] Valuation - Li Auto is graded A in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [14]

Group 1 - Atmus Filtration Technologies (ATMU) is currently outperforming the Auto-Tires-Trucks sector, with a year-to-date return of 35.1% compared to the sector average of 10.4% [4] - The Zacks Consensus Estimate for ATMU's full-year earnings has increased by 2.6% over the past 90 days, indicating improving analyst sentiment [4] - Atmus Filtration Technologies holds a Zacks Rank of 2 (Buy), suggesting a positive earnings outlook [3] Group 2 - The Auto-Tires-Trucks sector includes 99 individual stocks and has a Zacks Sector Rank of 12, reflecting the strength of the sector [2] - Atmus Filtration Technologies is part of the Automotive - Original Equipment industry, which consists of 51 stocks and is currently ranked 83 in the Zacks Industry Rank [6] - The Automotive - Original Equipment industry has gained an average of 1.1% year-to-date, indicating that ATMU is performing better than its industry peers [6]

Group 1: Company Performance - Subaru Corporation (FUJHY) has gained about 22% year-to-date, outperforming the Auto-Tires-Trucks sector, which has returned an average of 3.5% [4] - The Zacks Consensus Estimate for Subaru's full-year earnings has increased by 12.6% over the past 90 days, indicating improved analyst sentiment and a more positive earnings outlook [3] - Subaru is part of the Automotive - Foreign industry, which includes 24 companies and has gained about 0.8% year-to-date, further highlighting Subaru's strong performance within its industry [5] Group 2: Industry Context - The Auto-Tires-Trucks sector includes 99 individual stocks and currently holds a Zacks Sector Rank of 12, reflecting the strength of this sector [2] - QuantumScape Corporation (QS), another stock in the Auto-Tires-Trucks sector, has significantly outperformed with a year-to-date return of 149.5% [4] - The Automotive - Original Equipment industry, to which QuantumScape belongs, is ranked 85 and has seen a decline of 1.5% year-to-date, contrasting with Subaru's performance [6]

Company Performance - XPeng Inc. Sponsored ADR (XPEV) closed at $22.42, reflecting a -6.15% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.13% [1] - Over the past month, XPeng's shares have increased by 4.28%, while the Auto-Tires-Trucks sector has decreased by 2.25% and the S&P 500 has lost 0.2% [1] Upcoming Financial Results - XPeng Inc. is set to announce its earnings on November 17, 2025, with a consensus estimate for revenue at $2.87 billion, indicating a 99.47% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates project earnings of -$0.22 per share and revenue of $11.17 billion, representing increases of +73.81% and +96.98% respectively from the previous year [3] Analyst Estimates and Stock Outlook - Recent changes to analyst estimates for XPeng should be noted, as positive revisions are seen as a favorable indicator for business outlook [3] - The Zacks Rank system, which incorporates estimate changes, currently assigns XPeng a rank of 2 (Buy), with a 20.18% rise in the Zacks Consensus EPS estimate over the past month [5] Industry Context - The Automotive - Foreign industry, which includes XPeng, is currently ranked 185 in the Zacks Industry Rank, placing it in the bottom 26% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Group 1: Company Performance - Polaris Inc is currently ranked 1 (Strong Buy) in the Zacks Rank system, indicating strong analyst sentiment and a positive earnings outlook [3] - Year-to-date, Polaris Inc has returned approximately 13.9%, outperforming the average return of 13% for the Auto-Tires-Trucks sector [4] - The Zacks Consensus Estimate for Polaris Inc's full-year earnings has increased by 98.5% over the past three months, reflecting improved analyst sentiment [3] Group 2: Industry Context - Polaris Inc belongs to the Automotive - Domestic industry, which consists of 14 companies and is currently ranked 90 in the Zacks Industry Rank [6] - The Automotive - Domestic industry has gained an average of 17.5% year-to-date, indicating that Polaris Inc is slightly underperforming its industry [6] - In contrast, XPeng Inc. Sponsored ADR, which belongs to the Automotive - Foreign industry, has returned 84.4% year-to-date, with the industry ranked 184 and having moved +2.8% this year [4][7]

Group 1 - Subaru Corporation (FUJHY) is currently outperforming its peers in the Auto-Tires-Trucks sector with a year-to-date gain of approximately 19.5%, compared to the sector average of 12.7% [4] - The Zacks Rank for Subaru Corporation is 2 (Buy), indicating a positive earnings outlook and strong analyst sentiment, with a 12.6% increase in the consensus estimate for full-year earnings over the past 90 days [3][4] - Subaru Corporation is part of the Automotive - Foreign industry, which has an average year-to-date gain of 6.9%, further highlighting its strong performance relative to its industry peers [6] Group 2 - The Auto-Tires-Trucks sector, which includes 99 individual stocks, is ranked 6 in the Zacks Sector Rank, indicating a relatively strong position among 16 different groups [2] - Another notable stock in the Auto-Tires-Trucks sector is QuantumScape Corporation (QS), which has achieved a remarkable year-to-date return of 205.2% and also holds a Zacks Rank of 2 (Buy) [5][7] - The Automotive - Original Equipment industry, to which QuantumScape belongs, is currently ranked 74 and has seen a modest year-to-date gain of 1.8% [7]