Wall Street expects a year-over-year decline in earnings on lower revenues when C3.ai, Inc. (AI) reports results for the quarter ended January 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 25, might help the stock move higher if these key numbers are better than expectatio ...

Leidos (LDOS) came out with quarterly earnings of $2.76 per share, beating the Zacks Consensus Estimate of $2.57 per share. This compares to earnings of $2.37 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +7.60%. A quarter ago, it was expected that this security and engineering company would post earnings of $2.61 per share when it actually produced earnings of $3.05, delivering a surprise of +16.86%.Over the last four quart ...

Key Takeaways VRT shares fell 4.8% post-Q4 as APAC and EMEA weakness offset strong six-month gains. Vertiv posted 252% Q4 organic order growth, with backlog surging to $15.0B. VRT guides Q1 2026 revenues of $2.5B-$2.7B, with 18%-26% organic sales growth. Vertiv (VRT) shares have lost 4.8% since it reported fourth-quarter 2025 results on Wednesday. The decline can be attributed to weak market conditions in APAC, particularly in China, and softness in the EMEA region.However, VRT’s shares have surged 78.4% in ...

Core Insights - SoundHound AI, Inc. (SOUN) identifies a total addressable market (TAM) exceeding $140 billion across various sectors, establishing itself as a prominent independent voice AI platform. The main investor concern revolves around the realistic accessibility of this market opportunity [1] Financial Performance - In the third quarter, SoundHound's revenue increased by 68% year over year, reaching $42 million. The management has revised its 2025 revenue forecast to a range of $165 million to $180 million. The company is now processing over 1 billion queries monthly, indicating a transition from pilot projects to larger-scale deployments, which enhances revenue visibility [2][11] Market Penetration and Growth Areas - The potential for reaching the TAM is contingent on vertical market penetration. The restaurant sector is a primary growth driver, while financial services, healthcare, and insurance are expanding through the Amelia 7 agentic platform. Although automotive sector challenges persist, new voice commerce integrations are helping to mitigate these issues. At CES 2026, SoundHound demonstrated various monetization features, including in-vehicle reservations and multi-agent navigation [3][4] Financial Position - SoundHound holds $269 million in cash with no debt, providing the company with the flexibility to invest aggressively while aiming for breakeven profitability by 2026. Although capturing the entire $140 billion TAM is unlikely in the short term, consistent enterprise wins and voice commerce growth indicate that a significant portion of the market is increasingly attainable [4][11] Competitive Landscape - Cerence Inc. and Amazon.com, Inc. are two major players influencing the accessibility of SoundHound's TAM. Cerence has strong ties within the automotive sector but is transitioning towards generative AI, which may limit its broader market capture. In contrast, Amazon operates at a large scale with its Alexa and AWS services but has historically focused on consumer applications rather than voice-driven enterprise solutions [5][6][7] Strategic Positioning - SoundHound's independent and vertically-focused agentic platform allows it to target specific segments of the TAM rather than competing across all areas simultaneously, which may enhance its market capture potential [8] Stock Performance and Valuation - SoundHound's stock has declined by 51.8% over the past six months, underperforming compared to the Zacks Computers - IT Services industry, which saw a 13.7% decline. The current forward 12-month price-to-sales ratio for SOUN is 14.05, slightly above the industry's 13.96 [9][13] Earnings Estimates - The Zacks Consensus Estimate for SOUN's loss per share in 2026 has widened to 6 cents from 5 cents, although this represents an improvement from a year-ago estimate of a 15-cent loss per share. Year-over-year growth estimates indicate significant improvements across various time frames [15][16]

Company Performance - Leidos (LDOS) closed at $173.00, down 11.15% from the previous trading session, underperforming the S&P 500 which lost 0.01% [1] - The stock has decreased by 0.63% over the past month, compared to a 1.54% loss in the Computer and Technology sector and a 0.28% loss in the S&P 500 [1] Upcoming Earnings - Leidos is set to release its earnings report on February 17, 2026, with projected EPS of $2.57, indicating an 8.44% increase year-over-year [2] - Revenue is expected to be $4.25 billion, reflecting a 2.58% decline from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $11.76 per share and revenue of $17.22 billion for the year, representing increases of 15.18% and 3.35% respectively compared to the previous year [3] - Recent analyst estimate revisions suggest optimism regarding the company's business and profitability [3] Valuation Metrics - Leidos has a Forward P/E ratio of 15.77, which is higher than the industry average of 15.25 [6] - The company has a PEG ratio of 1.36, compared to the industry average PEG ratio of 1.3 [6] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 140, placing it in the bottom 43% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Investors in Cognizant Technology Solutions Corporation (CTSH) need to pay close attention to the stock based on moves in the options market lately. That is because the Feb. 20, 2026 $60 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 ...

Core Insights - BigBear.ai Holdings, Inc. (BBAI) shares have declined approximately 22.8% over the past month, underperforming both the Zacks Computers - IT Services industry and the broader Zacks Computer and Technology sector, with the stock price falling to about $4.87 from a 52-week high of $10.36, raising questions about underlying structural issues or execution timing resets [1][6][10] Stock Performance - BBAI's stock is currently trading below its 50-day and 200-day simple moving averages, which are approximately $5.89 and $5.77 respectively, indicating sustained selling pressure rather than a short-term fluctuation [4][10] - The stock's valuation stands at about 12.29X forward 12-month price-to-sales, which is a modest discount to the industry average of 13.85X but significantly above the company's three-year median of 2.36X, suggesting that growth optimism remains despite the recent decline [7][8] Financial Performance - In Q3, BBAI's revenues dropped 20% year-over-year to $33.1 million, primarily due to lower volumes on certain Army programs, with gross margin compressing to 22.4% and adjusted EBITDA turning negative at a loss of $9.4 million due to increased strategic expenses [10][11] - Management indicated that the revenue decline was due to program timing and government funding delays rather than demand erosion, but this has contributed to near-term uncertainty [11] Strategic Direction - BigBear.ai's long-term AI strategy remains focused on transitioning from episodic, services-heavy analytics to scalable, mission-ready AI platforms for defense and regulated markets, highlighted by the $250 million acquisition of Ask Sage [12][13] - Ask Sage enhances BBAI's capabilities in agentic AI, supporting secure orchestration and deployment of large language models across various domains, and brings a recurring revenue profile that improves long-term revenue visibility [13][14] Competitive Landscape - Competition from companies like Palantir Technologies, C3.ai, and Booz Allen Hamilton shapes investor expectations for BBAI, with Palantir's established relationships and C3.ai's subscription model being key points of comparison [20][21][22] - The competitive framework emphasizes the execution gap BBAI needs to close to match the operational leverage and contract durability of its competitors [20][23] Market Sentiment - The recent decline and technical breakdown suggest that the market is reassessing BBAI's timeline, indicating a potential "AI reset" phase where expectations are being recalibrated due to execution risks and margin pressures [24] - Despite the challenges, the strengthened balance sheet and expanding AI platform suggest that the company should not be entirely written off, positioning it as a stock to monitor rather than pursue aggressively until fundamentals and technical signals improve [25]

Core Insights - Dynatrace Inc. is a significant player in the AI-driven software intelligence market, focusing on optimizing digital performance for businesses [1] - BMO Capital has adjusted its rating for Dynatrace to "Outperform" while lowering its price target from $56 to $45 [2][6] - The company announced a $1 billion share buyback plan, reflecting confidence in its business fundamentals [2][6] Financial Performance - Dynatrace reported Q3 2026 earnings of $0.44 per share, exceeding the Zacks Consensus Estimate of $0.41, resulting in a 6.87% earnings surprise [3][6] - Revenue for Q3 reached $515.47 million, surpassing estimates by 1.89% and showing growth from $436.17 million in the previous year [3] Market Sentiment - Analysts are optimistic, with 24 out of 32 firms rating Dynatrace as a "buy" or better, and a 12-month consensus target price of $57.27, indicating a 62.9% premium over the current stock price [4] - Despite recent positive movements, the stock has experienced a 41% year-over-year decline and is testing resistance at its 100-day moving average [4] Market Metrics - Dynatrace's market capitalization is approximately $10.9 billion, with a trading volume of 14.8 million shares [5] - The stock has fluctuated between a low of $34.86 and a high of $38.90 today, with a 52-week high of $63 and a low of $32.83 [5]

Dynatrace (DT) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.37 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +6.87%. A quarter ago, it was expected that this software intellegence company would post earnings of $0.41 per share when it actually produced earnings of $0.44, delivering a surprise of +7.32%.Over the last four quarters ...

Core Insights - SoundHound AI, Inc. (SOUN) is gaining investor attention due to its technology and execution being validated through industry recognition and expanding partnerships, with a focus on translating this recognition into sustainable revenue growth and improved operating leverage [2][3] Financial Performance - In Q3 2025, SoundHound's revenue increased by 68% year over year to $42 million, driven by demand across various sectors including automotive, restaurants, financial services, and enterprise AI [3] - The company raised its 2025 revenue outlook to between $165 million and $180 million, reflecting stronger-than-expected adoption of its AI offerings and a growing backlog of enterprise contracts [3] - SoundHound exited Q3 with $269 million in cash and no debt, providing flexibility for aggressive growth investments [3] Industry Recognition - SoundHound has been recognized as a leader in IDC MarketScape for worldwide general-purpose conversational AI platforms and in Everest Group's PEAK Matrix for conversational AI and customer experience products, which enhances its credibility in enterprise buying decisions [4] - The recognition from third-party industry groups is expected to reinforce customer confidence and accelerate adoption of SoundHound's solutions [6] Product Development and Partnerships - At CES 2026, SoundHound showcased its expanding agentic voice commerce ecosystem, which includes features like in-vehicle reservations and multi-agent navigation [5] - Partnerships with companies like OpenTable, Parkopedia, and TomTom are enabling deeper integrations and monetization opportunities across various platforms [5] Competitive Landscape - Competitors such as Cerence Inc. and Amazon.com, Inc. are positioned differently in the AI recognition space, with Cerence focusing on automotive voice assistants and Amazon leveraging its cloud scale for consumer-centric AI solutions [7][8][9] - SoundHound's independent, enterprise-first positioning and growing industry recognition differentiate it from competitors, presenting a long-term opportunity [10] Stock Performance and Valuation - SoundHound shares have declined by 25.3% over the past six months, compared to a 15.6% decline in the Zacks Computers - IT Services industry [12] - The forward 12-month price-to-sales ratio for SoundHound is currently 14.31, slightly above the industry's 13.92 [14] - The Zacks Consensus Estimate for SoundHound's 2026 loss per share has widened to 6 cents from 5 cents, indicating an improvement from the previous year's estimated loss of 15 cents per share [16]