In the latest close session, PepsiCo (PEP) was up +1.08% at $150.65. The stock's performance was ahead of the S&P 500's daily loss of 1.07%. On the other hand, the Dow registered a loss of 0.51%, and the technology-centric Nasdaq decreased by 1.69%. Shares of the food and beverage company witnessed a gain of 2.77% over the previous month, beating the performance of the Consumer Staples sector with its loss of 0.24%, and the S&P 500's gain of 0.94%.The upcoming earnings release of PepsiCo will be of great in ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "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 characte ...

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 ...

The Consumer Staples group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Monster Beverage (MNST) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Consumer Staples peers, we might be able to answer that question.Monster Beverage is a member of the Consumer Staples sector. This group includes 183 individual stocks and currently holds a Zacks Sector Rank of #15. The Zacks Sector ...

Group 1: Broadcom Inc. (AVGO) - Broadcom's shares have outperformed the Zacks Electronics - Semiconductors industry with a year-to-date increase of 68.7% compared to 48% for the industry [5] - The company is experiencing strong momentum driven by growth in AI semiconductors and successful VMware integration, with AI revenues expected to rise 66% year over year to $6.2 billion in Q4 fiscal 2025 [6][7] - Over 90% of Broadcom's largest 10,000 customers have adopted VCF, although gross margin is expected to contract sequentially due to high debt levels [7] Group 2: Meta Platforms, Inc. (META) - Meta's shares have outperformed the Zacks Internet - Software industry with a year-to-date increase of 9.1% compared to 5.4% for the industry [8] - The company benefits from steady user growth, particularly in Asia Pacific, and increased engagement across platforms like Instagram and WhatsApp [9] - Meta plans to invest significantly in developing advanced AI models, although monetization of these services may take time [9] Group 3: The Coca-Cola Co. (KO) - Coca-Cola's shares have outperformed the Zacks Beverages - Soft drinks industry with a year-to-date increase of 19.3% compared to 10.3% for the industry [10] - The company's performance is supported by solid organic revenue growth, effective pricing, and gains in global market share [10][11] - Despite facing pressures from soft volumes in key regions and currency headwinds, Coca-Cola's focus on innovation and digital transformation enhances its competitive edge [11][12] Group 4: Landmark Bancorp, Inc. (LARK) - Landmark Bancorp's shares have outperformed the Zacks Financial - Savings and Loan industry with a year-to-date increase of 24.7% compared to 2.9% for the industry [13] - The company benefits from a stable economic backdrop in Kansas, supporting demand for various credit types [13][14] - Ongoing loan expansion and improving asset yields contribute to steady net interest income and resilient margins [14][15] Group 5: Bridger Aerospace Group Holdings, Inc. (BAER) - Bridger Aerospace's shares have underperformed the Zacks Aerospace - Defense industry with a year-to-date decrease of 13.2% compared to a 26.8% increase for the industry [16] - The company faces cash flow pressure due to concentrated receivables and high fixed costs, with delays in the Spanish Scooper program impacting monetization [16][17] - Despite challenges, Bridger benefits from a global undersupply of amphibious aircraft, which supports strong pricing and high utilization [18]

Group 1 - Monster Beverage (MNST) is a strong performer in the Consumer Staples sector, with a year-to-date return of approximately 34.1%, significantly outperforming the sector average of -0.6% [4] - The Zacks Rank for Monster Beverage is 1 (Strong Buy), indicating a positive outlook based on earnings estimates and revisions, with a 3.6% increase in the consensus estimate for full-year earnings over the past 90 days [3] - The Beverages - Soft drinks industry, which includes Monster Beverage, has seen a year-to-date gain of about 7%, further highlighting MNST's superior performance within its industry [5] Group 2 - Turning Point Brands (TPB) is another notable stock in the Consumer Staples sector, achieving a year-to-date return of 66.7% and also holding a Zacks Rank of 1 (Strong Buy) [4][5] - The Tobacco industry, to which Turning Point Brands belongs, has performed well with a year-to-date increase of 31.5%, ranking 24 among industries [6] - Investors are encouraged to monitor both Monster Beverage and Turning Point Brands for their potential to sustain strong performance in the Consumer Staples sector [6]

Core Insights - Westrock Coffee Company reported a quarterly loss of $0.05 per share, consistent with the Zacks Consensus Estimate, and the same as the loss reported a year ago [1] - The company achieved revenues of $354.83 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 24.20%, compared to $220.86 million in the same quarter last year [2] - The stock has underperformed, losing approximately 33.7% year-to-date, while the S&P 500 has gained 15.6% [3] Financial Performance - The company has surpassed consensus revenue estimates four times over the last four quarters [2] - The current consensus EPS estimate for the upcoming quarter is -$0.02 on revenues of $295.37 million, and for the current fiscal year, it is -$0.29 on revenues of $1.08 billion [7] Market Outlook - The Zacks Rank for Westrock Coffee Company is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] - The Beverages - Soft drinks industry, to which the company belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, suggesting potential challenges ahead [8]

分组1 - Monster Beverage reported quarterly earnings of $0.56 per share, exceeding the Zacks Consensus Estimate of $0.48 per share, and showing an increase from $0.40 per share a year ago, resulting in an earnings surprise of +16.67% [1] - The company achieved revenues of $2.2 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 4.10%, and up from $1.88 billion year-over-year [2] - Over the last four quarters, Monster Beverage has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times as well [2] 分组2 - Since the beginning of the year, Monster Beverage shares have increased by approximately 29.1%, outperforming the S&P 500's gain of 15.6% [3] - The current consensus EPS estimate for the upcoming quarter is $0.47 on revenues of $2.01 billion, and for the current fiscal year, it is $1.91 on revenues of $8.09 billion [7] - The Zacks Industry Rank indicates that the Beverages - Soft drinks sector is currently in the bottom 41% of over 250 Zacks industries, which may impact stock performance [8]

Core Insights - Primo Brands (PRMB) reported quarterly earnings of $0.41 per share, exceeding the Zacks Consensus Estimate of $0.38 per share, and showing an increase from $0.35 per share a year ago, resulting in an earnings surprise of +7.89% [1] - The company generated revenues of $1.77 billion for the quarter ended September 2025, which fell short of the Zacks Consensus Estimate by 0.51%, and represents a significant increase from $511.4 million in the same quarter last year [2] - The stock has underperformed, losing approximately 26.4% since the beginning of the year, compared to a 15.6% gain in the S&P 500 [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.31 on revenues of $1.62 billion, while the estimate for the current fiscal year is $1.36 on revenues of $6.74 billion [7] - The trend of estimate revisions for Primo Brands was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Beverages - Soft drinks industry, to which Primo Brands belongs, is currently ranked in the bottom 41% of over 250 Zacks industries, suggesting that the industry outlook may negatively impact stock performance [8]

Core Insights - Zevia reported a quarterly loss of $0.04 per share, better than the Zacks Consensus Estimate of a loss of $0.06, representing an earnings surprise of +33.33% [1] - The company achieved revenues of $40.84 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 3.80% and up from $36.37 million year-over-year [2] - Zevia's stock has underperformed, losing about 44.9% since the beginning of the year compared to the S&P 500's gain of 15.1% [3] Financial Performance - Over the last four quarters, Zevia has surpassed consensus EPS estimates three times [2] - The current consensus EPS estimate for the upcoming quarter is -$0.03 on revenues of $39.07 million, and for the current fiscal year, it is -$0.15 on revenues of $160.95 million [7] Industry Context - The Beverages - Soft drinks industry, to which Zevia belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Zevia's stock performance [5] Future Outlook - The sustainability of Zevia's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The estimate revisions trend for Zevia 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]