In the latest close session, JPMorgan Chase & Co. (JPM) was down 4.22% at $297.67. The stock fell short of the S&P 500, which registered a loss of 1.04% for the day. On the other hand, the Dow registered a loss of 1.66%, and the technology-centric Nasdaq decreased by 1.13%. Prior to today's trading, shares of the company had gained 4.39% outpaced the Finance sector's gain of 1.22% and the S&P 500's gain of 1.75%.Market participants will be closely following the financial results of JPMorgan Chase & Co. in i ...

Core Viewpoint - BGC Group reported quarterly earnings of $0.31 per share, exceeding the Zacks Consensus Estimate of $0.29 per share, and showing an increase from $0.25 per share a year ago, indicating a positive earnings surprise of +6.90% [1] Financial Performance - The company achieved revenues of $756.37 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.47%, and up from $572.33 million in the same quarter last year [2] - Over the last four quarters, BGC Group has exceeded consensus EPS estimates two times and topped consensus revenue estimates four times [2] Stock Performance and Outlook - BGC Group shares have declined approximately 2.5% since the beginning of the year, contrasting with the S&P 500's gain of 1.4% [3] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $0.35 for the upcoming quarter and $1.34 for the current fiscal year, alongside projected revenues of $837.5 million and $3.28 billion respectively [7] Industry Context - The Financial - Investment Bank industry, to which BGC Group belongs, is currently ranked in the top 20% of over 250 Zacks industries, suggesting a favorable industry outlook [8]

Group 1 - The PNC Financial Services Group, Inc has outperformed its peers in the Finance sector with a year-to-date return of 15.1%, compared to the sector average of 2.3% [4] - The Zacks Rank for PNC is currently 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - Over the past 90 days, the consensus estimate for PNC's full-year earnings has increased by 3.6%, reflecting stronger analyst sentiment [3] Group 2 - PNC is part of the Financial - Investment Bank industry, which ranks 46 in the Zacks Industry Rank, with an average gain of 1.2% year-to-date [6] - Associated Banc-Corp, another outperforming stock in the Finance sector, has returned 12.3% year-to-date and has a Zacks Rank of 2 (Buy) [4][5] - The Banks - Midwest industry, to which Associated Banc-Corp belongs, is ranked 44 and has seen a year-to-date increase of 10.4% [7]

Robinhood Markets, Inc. (HOOD) came out with quarterly earnings of $0.66 per share, beating the Zacks Consensus Estimate of $0.63 per share. This compares to earnings of $0.54 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.76%. A quarter ago, it was expected that this company would post earnings of $0.51 per share when it actually produced earnings of $0.61, delivering a surprise of +19.61%.Over the last four quarters, the ...

Core Viewpoint - Charles Schwab Corporation (SCHW) has shown strong stock performance, with a 5.2% increase over the past month and a new 52-week high of $107.27, outperforming the Zacks Finance sector and the Zacks Financial - Investment Bank industry [1] Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $1.39 against a consensus estimate of $1.36 in its last earnings report [2] - For the current fiscal year, Charles Schwab is projected to achieve earnings of $5.77 per share on revenues of $26.4 billion, reflecting an 18.48% increase in EPS and a 10.37% increase in revenues [3] - The next fiscal year forecasts earnings of $6.7 per share on revenues of $28.79 billion, indicating a year-over-year change of 16.05% in EPS and 9.07% in revenues [3] Valuation Metrics - The stock trades at 18.6 times the current fiscal year EPS estimates, which is above the peer industry average of 16.4 times [7] - On a trailing cash flow basis, the stock trades at 18 times compared to the peer group's average of 14.6 times, with a PEG ratio of 0.87 [7] Style Scores and Zacks Rank - Charles Schwab has a Value Score of B, along with Growth and Momentum Scores of B, resulting in a VGM Score of A [6] - The company holds a Zacks Rank of 2 (Buy), supported by rising earnings estimates, indicating potential for future growth [8]

Core Viewpoint - MarketAxess reported quarterly earnings of $1.68 per share, exceeding the Zacks Consensus Estimate of $1.66 per share, but down from $1.73 per share a year ago, indicating an earnings surprise of +1.45% [1] Financial Performance - The company posted revenues of $209.41 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 1.55%, compared to $202.4 million in the same quarter last year [2] - Over the last four quarters, MarketAxess has surpassed consensus EPS estimates four times and topped consensus revenue estimates two times [2] Stock Performance - MarketAxess shares have declined approximately 10.2% since the beginning of the year, while the S&P 500 has only decreased by 0.7% [3] - The current Zacks Rank for MarketAxess is 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $2.06 on revenues of $229.07 million, and for the current fiscal year, it is $8.08 on revenues of $914.6 million [7] - The estimate revisions trend for MarketAxess was mixed ahead of the earnings release, which could change following the recent report [6] Industry Context - The Financial - Investment Bank industry, to which MarketAxess belongs, is currently in the top 17% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - The performance of MarketAxess may be influenced by the overall industry outlook [8]

Core Insights - Tradeweb Markets (TW) reported quarterly earnings of $0.87 per share, exceeding the Zacks Consensus Estimate of $0.85 per share, and up from $0.76 per share a year ago, representing an earnings surprise of +2.52% [1] - The company achieved revenues of $521.18 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.87% and increasing from $463.34 million year-over-year [2] - Tradeweb has consistently surpassed consensus EPS and revenue estimates over the last four quarters [2] Earnings Performance - The earnings surprise for the last quarter was +4.82%, with actual earnings of $0.87 compared to an expected $0.83 [1] - The company has a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - Current consensus EPS estimate for the upcoming quarter is $0.95 on revenues of $566.84 million, and for the current fiscal year, it is $3.85 on revenues of $2.28 billion [7] - The earnings outlook will be influenced by management's commentary during the earnings call and trends in earnings estimate revisions [3][4] Industry Context - The Financial - Investment Bank industry, to which Tradeweb belongs, is currently ranked in the top 17% of over 250 Zacks industries, suggesting a favorable environment for performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Moelis (MC) came out with quarterly earnings of $1.13 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $1.18 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +48.94%. A quarter ago, it was expected that this investment bank would post earnings of $0.57 per share when it actually produced earnings of $0.68, delivering a surprise of +19.3%.Over the last four quarters, the company ha ...

分组1 - Evercore reported quarterly earnings of $5.13 per share, exceeding the Zacks Consensus Estimate of $3.83 per share, and showing an increase from $3.41 per share a year ago, resulting in an earnings surprise of +33.81% [1] - The company achieved revenues of $1.3 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 22.27%, compared to revenues of $980.5 million in the same quarter last year [2] - Over the last four quarters, Evercore has consistently surpassed consensus EPS and revenue estimates [2] 分组2 - The stock has underperformed the market with a loss of about 0.5% since the beginning of the year, while the S&P 500 has gained 1.1% [3] - The current consensus EPS estimate for the upcoming quarter is $3.80 on revenues of $969.62 million, and for the current fiscal year, it is $18.09 on revenues of $4.6 billion [7] - The Financial - Investment Bank industry, to which Evercore belongs, is currently ranked in the top 17% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

分组1 - LPL Financial Holdings Inc. reported quarterly earnings of $5.23 per share, exceeding the Zacks Consensus Estimate of $4.82 per share, and showing an increase from $4.25 per share a year ago, resulting in an earnings surprise of +8.62% [1] - The company achieved revenues of $4.91 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.19%, and up from $3.51 billion year-over-year [2] - LPL Financial has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] 分组2 - The stock has gained approximately 2.7% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $5.55 on revenues of $4.95 billion, and for the current fiscal year, it is $23.11 on revenues of $21.03 billion [7] - The Financial - Investment Bank industry, to which LPL Financial belongs, is currently ranked in the top 14% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]