Valens Semiconductor, Ltd. (VLN) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to a loss of $0.02 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -20.12%. A quarter ago, it was expected that this company would post a loss of $0.07 per share when it actually produced a loss of $0.04, delivering a surprise of +42.86%.Over the last four quarters, the compan ...

Broadcom Inc. (AVGO) closed at $325.49 in the latest trading session, marking a -1.47% move from the prior day. This change lagged the S&P 500's daily gain of 0.77%. Meanwhile, the Dow gained 0.76%, and the Nasdaq, a tech-heavy index, added 1.05%. Prior to today's trading, shares of the chipmaker had gained 1.69% outpaced the Computer and Technology sector's loss of 3.23% and the S&P 500's loss of 0.98%.The upcoming earnings release of Broadcom Inc. will be of great interest to investors. The company's earn ...

QuickLogic (QUIK) closed the most recent trading day at $8.00, moving -1.36% from the previous trading session. This move lagged the S&P 500's daily loss of 1.04%. Meanwhile, the Dow experienced a drop of 1.66%, and the technology-dominated Nasdaq saw a decrease of 1.13%. Prior to today's trading, shares of the maker of chips for mobile and portable electronics manufacturers had lost 4.92% lagged the Computer and Technology sector's gain of 0.34% and the S&P 500's gain of 1.75%.Analysts and investors alike ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Credo Technology Group Holding Ltd. (CRDO) 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 stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be ...

indie Semiconductor, Inc. (INDI) came out with a quarterly loss of $0.07 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.07 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this company would post a loss of $0.06 per share when it actually produced a loss of $0.07, delivering a surprise of -16.67%.Over the last four quarters, the company has not been able to surpass consensus EPS estimates.indie Semiconductor, wh ...

分组1 - AXT reported a quarterly loss of $0.05 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.04, representing an earnings surprise of -15.47% [1] - The company posted revenues of $23.04 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 10.14%, compared to year-ago revenues of $25.1 million [2] - AXT shares have increased by approximately 44% since the beginning of the year, significantly outperforming the S&P 500's gain of 0.5% [3] 分组2 - The earnings outlook for AXT is uncertain, with current consensus EPS estimates of -$0.04 on $26.69 million in revenues for the coming quarter and -$0.01 on $122.53 million in revenues for the current fiscal year [7] - The Zacks Industry Rank for Electronics - Semiconductors is currently in the top 35% of over 250 Zacks industries, indicating a favorable industry outlook [8] - AXT has a Zacks Rank of 4 (Sell), suggesting that the stock is expected to underperform the market in the near future due to unfavorable estimate revisions [6]

Company Overview - QuickLogic (QUIK) shares increased by 8.9% to close at $7.45, following a notable trading volume compared to typical sessions, despite a 19% loss over the past four weeks [1] - The company specializes in chips for mobile and portable electronics manufacturers [3] Recent Developments - Optimism around QuickLogic is driven by contract wins with defense industrial base customers and progress in eFPGA hard IP deals on advanced nodes, as well as advancements in its internally funded SRH FPGA test chip, which is expected to enhance customer engagement and revenue growth [2] - The consensus EPS estimate for the upcoming quarter is a loss of $0.11 per share, reflecting a year-over-year decline of 375%, with expected revenues of $3.5 million, down 38.6% from the previous year [3] Market Position - QuickLogic currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [5] - The stock's price movements are typically influenced by trends in earnings estimate revisions, which have remained unchanged for QuickLogic over the last 30 days [5] Industry Context - QuickLogic is part of the Zacks Electronics - Semiconductors industry, where another company, Silvaco Group, Inc. (SVCO), experienced a 4.3% decline to $3.53 and has returned -18% over the past month [5] - Silvaco Group's consensus EPS estimate for the upcoming report is -$0.07, representing a change of -146.7% from the previous year, and it also holds a Zacks Rank of 3 (Hold) [6]

Core Insights - Amkor Technology (AMKR) shares have experienced a significant decline of 16.8% from their 52-week high, despite a remarkable 97.4% increase over the past six months, outperforming the broader technology sector [1][8] - The company's strong performance is attributed to rising demand for advanced packaging solutions, particularly in AI and high-performance computing, with a focus on the High Density Fan Out (HDFO) platform [2][9] Financial Performance - In Q4, AMKR reported net sales of $1.89 billion, a 16% year-over-year increase, exceeding Zacks Consensus Estimate by 3.35%. EPS reached 69 cents, surpassing expectations by 60.5% [5] - For 2025, AMKR's sales were $6.71 billion, reflecting a 6% year-over-year growth, driven by advancements in computing and automotive sectors [5] Future Projections - For the fiscal first quarter, AMKR anticipates sales between $1.6 billion and $1.7 billion, indicating a potential 25% year-over-year growth at the midpoint. Gross margin is expected to normalize between 12.5% and 13.5% [6] - The company plans to invest $2.5 billion to $3 billion in capital expenditures in 2026, primarily for the Arizona facility and HDFO capacity expansion in Korea [6][9] Competitive Landscape - AMKR faces stiff competition from ASE Technology, which has a larger scale and customer base, as well as from Taiwan Semiconductor and Intel, which are enhancing their own packaging capabilities [11] - The competitive pressure is compounded by AMKR's ambitious capacity expansion plans, which may increase execution risks [11][12] Valuation Concerns - AMKR's forward price-to-earnings ratio stands at 28.15x, above the sector median of 25.17x, raising concerns about valuation as the company enters a capital-intensive phase [12] - The normalization of margins and reliance on timely capacity buildouts and customer program ramps contribute to the perception of a stretched valuation [12] Conclusion - AMKR is positioned for growth in advanced packaging, supported by strong Q4 results and investments in AI-driven computing programs. However, the company must navigate increasing competition and execution risks as it scales its operations [14]

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 ...

分组1 - Applied Materials reported quarterly earnings of $2.38 per share, exceeding the Zacks Consensus Estimate of $2.19 per share, with an earnings surprise of +8.53% [1] - The company posted revenues of $7.01 billion for the quarter, surpassing the Zacks Consensus Estimate by 1.79%, although this represents a decline from year-ago revenues of $7.17 billion [2] - Applied Materials has outperformed the S&P 500, with shares increasing by about 32.3% since the beginning of the year compared to the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $2.29 on revenues of $7.03 billion, and for the current fiscal year, it is $9.62 on revenues of $29.17 billion [7] - The Electronics - Semiconductors industry, to which Applied Materials belongs, is currently ranked in the top 36% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]