Key Takeaways Strategy holds 717,131 BTC, about 3.4% of the total supply, reinforcing its treasury strategy.MSTR added 225,000 BTC in 2025 and raised $25.3B to fund continued purchases.MARA and TSLA expand Bitcoin holdings, increasing competitive pressure on MSTR.Strategy Inc. (MSTR) is rapidly scaling its Bitcoin accumulation strategy, reinforcing a structurally bullish long-term outlook. The company now holds 717,131 BTC acquired at a total cost of $47.5 billion, representing roughly 3.4% of Bitcoin’s tot ...

For those looking to find strong Finance stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Alerus (ALRS) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Finance peers, we might be able to answer that question.Alerus is a member of our Finance group, which includes 851 different companies and currently sits at #4 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different sector groups. The ...

Core Viewpoint - Blue Owl Capital Corporation reported quarterly earnings of $0.36 per share, exceeding the Zacks Consensus Estimate of $0.35 per share, but down from $0.47 per share a year ago, indicating a +1.90% earnings surprise [1] Financial Performance - The company posted revenues of $447.75 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.36%, compared to $394.39 million in the same quarter last year [2] - Over the last four quarters, Blue Owl Capital has surpassed consensus EPS estimates two times and revenue estimates three times [2] Stock Performance - Blue Owl Capital shares have declined approximately 8.1% since the beginning of the year, while the S&P 500 has shown a zero return [3] - The current Zacks Rank for Blue Owl Capital is 4 (Sell), indicating expected underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.35 on revenues of $436.12 million, and for the current fiscal year, it is $1.36 on revenues of $1.75 billion [7] - The trend of estimate revisions for Blue Owl Capital was unfavorable prior to the earnings release, which may impact future stock movements [6] Industry Context - The Financial - Miscellaneous Services industry, to which Blue Owl Capital belongs, is currently in the top 36% of over 250 Zacks industries, suggesting a favorable industry outlook [8]

Key Takeaways MSTR shares have tumbled 59.7% in 12 months, lagging sector and crypto-linked peers.Strategy holds 717,131 bitcoins worth $58.9B, the largest corporate BTC treasury globally.MSTR raised $25.3B in 2025, doubling equity and supporting sustained Bitcoin accumulation.Strategy (MSTR) shares have plunged 59.7% in the trailing 12 months, sharply lagging the Zacks Finance sector’s appreciation of 10.4% and the Zacks Financial - Miscellaneous Services industry’s decline of 24.4%.MSTR shares have also u ...

Moody's (MCO) came out with quarterly earnings of $3.64 per share, beating the Zacks Consensus Estimate of $3.45 per share. This compares to earnings of $2.62 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +5.51%. A quarter ago, it was expected that this credit ratings agency would post earnings of $3.7 per share when it actually produced earnings of $3.92, delivering a surprise of +5.95%.Over the last four quarters, the comp ...

Group 1 - Ares Commercial Real Estate (ACRE) is one of 853 companies in the Finance sector, currently ranked 4 within the Zacks Sector Rank [2] - ACRE has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - The Zacks Consensus Estimate for ACRE's full-year earnings has increased by 1533.3% over the past three months, reflecting improved analyst sentiment [4] Group 2 - ACRE has returned approximately 8.2% year-to-date, significantly outperforming the Finance sector's average return of 0.3% [4] - ACRE belongs to the REIT and Equity Trust industry, which is ranked 187 in the Zacks Industry Rank, with an average gain of 2.9% this year [6] - In contrast, Brookfield Asset Management (BAM), another Finance stock, has returned 0.5% year-to-date and belongs to the Financial - Miscellaneous Services industry, which has declined by 8.5% this year [5][7]

Core Viewpoint - The market anticipates Riot Platforms, Inc. (RIOT) will report a year-over-year decline in earnings despite higher revenues for the quarter ending December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Riot Platforms is expected to report a quarterly loss of $0.22 per share, reflecting a year-over-year change of -150% [3]. - Revenues are projected to be $157.36 million, which is an increase of 10.4% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from covering analysts [4]. - The Most Accurate Estimate for Riot Platforms is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -12.36%, suggesting a bearish sentiment among analysts [11]. Earnings Surprise History - In the last reported quarter, Riot Platforms was expected to post a loss of $0.19 per share but instead reported earnings of $0.26, resulting in a surprise of +236.84% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [13]. Industry Comparison - In contrast, Moody's (MCO) is expected to report earnings of $3.46 per share for the same quarter, indicating a year-over-year change of +32.1%, with revenues expected to reach $1.88 billion, up 12.2% from the previous year [17][18]. - Moody's has a higher Most Accurate Estimate leading to an Earnings ESP of +0.83% and a Zacks Rank of 2 (Buy), suggesting a strong likelihood of beating the consensus EPS estimate [18][19].

Core Insights - Coinbase Global, Inc. reported a fourth-quarter 2025 net operating earnings per share of 66 cents, missing the Zacks Consensus Estimate by 28.2%, and reflecting an 80.4% year-over-year decline, with a net loss of $2.49 per share [1] Operational Update - Total revenues for the quarter were $1.7 billion, missing the Zacks Consensus Estimate by 0.6%, and declining 21.5% year over year due to lower transaction revenues [2] - Total transaction revenues fell 36.8% year over year to $982.7 million, attributed to decreased consumer transaction revenues [2] - Subscription and services revenues increased 13.4% year over year to $727.4 million, driven by higher stablecoin revenues [3] - Total other revenues decreased 4.7% to $71 million [3] - Adjusted EBITDA was $566 million, reflecting a 56% year-over-year decline [3] Financial Update - As of December 31, 2025, Coinbase had cash and cash equivalents of $11.3 billion, up 21.2% from the end of 2024 [5] - Long-term debt increased 40.2% from 2024-end to $5.9 billion [5] - Shareholders' equity was $14.8 billion, up 44% from 2024-end [5] - Net cash provided by operating activities was $2.4 billion in 2025, a decline of 21.8% year over year [5] Q1 2026 Outlook - Coinbase expects subscription and services revenues to be between $550 million and $630 million, influenced by lower average USDC market capitalization and interest rates [6] - Technology and development, along with general and administrative expenses, are projected to be between $925 million and $975 million, remaining roughly flat quarter over quarter [6] - Sales and marketing expenses are expected to range from $215 million to $315 million [7] Full-Year Highlights - For the full year 2025, operating income per share was $4.45, down 53% year over year, missing the Zacks Consensus Estimate by 10.2% [10] - Total operating revenues doubled year over year to $7.1 billion but missed the Zacks Consensus Estimate by 0.8% [10] - Total trading volume grew 156% to $5.2 trillion in 2025 [10]

Core Insights - Applied Digital (APLD) is enhancing its competitive edge by treating energy availability as a strategic asset rather than a passive input [1] - The company is collaborating with Babcock and Wilcox Enterprises and investing $15 million in Corintis to address power deployment speed and thermal efficiency in AI infrastructure [1][2] Energy Strategy - The partnership with Babcock and Wilcox aims to accelerate on-site power generation using steam turbine technology for new natural gas-fired plants, potentially shortening time-to-power for new campuses [2] - This initiative may lead to faster lease commencements and improved utilization of contracted megawatts, enhancing revenue visibility [2] Investment in Cooling Technology - The investment in Corintis aligns with APLD's goal of supporting higher-density AI workloads, addressing cooling constraints as customers transition to next-generation GPUs [2] - If the micro-channelled cold plate systems perform effectively, APLD could sustain higher compute density per building [2] Execution Challenges - Both power generation and advanced cooling strategies involve complexities such as permissions, construction timelines, and performance consistency at hyperscale [3] - The Zacks Consensus Estimate for fiscal third-quarter revenues is $75.06 million, reflecting a 41.83% year-over-year increase [3][7] Competitive Landscape - APLD faces competition from Vertiv Holdings and nVent Electric, which provide power delivery and thermal management solutions for AI infrastructure [4] - Vertiv and nVent's vendor model requires less capital per megawatt compared to APLD's integrated campus approach, which concentrates power deployment risk [4] Stock Performance and Valuation - APLD shares have increased by 148.6% over the past six months, significantly outperforming the broader Zacks Finance sector [5] - The stock is considered overvalued with a forward 12-month price/sales ratio of 21.62X compared to the sector's 9.23X, and it has a Value Score of F [8] Earnings Estimates - The Zacks Consensus Estimate for the third-quarter fiscal 2026 loss is projected at 10 cents per share, widening by 3 cents over the past 30 days [10]

Group 1 - Avidbank Holdings Inc. (AVBH) is currently performing well in the Finance sector, with a year-to-date return of 13.1%, significantly outperforming the sector average of 0% [4] - The Zacks Rank for Avidbank Holdings Inc. is 2 (Buy), indicating a positive outlook based on earnings estimates and revisions, with a 7.7% increase in the consensus estimate for full-year earnings over the past three months [3] - Avidbank Holdings Inc. is part of the Banks - West industry, which ranks 63 in the Zacks Industry Rank, and has outperformed the average gain of 6.9% for this group [5] Group 2 - The Finance sector is currently ranked 3 within the Zacks Sector Rank, which includes 16 different groups [2] - Axos Financial (AX) is another Finance stock that has shown strong performance, with a year-to-date return of 9.7% and a Zacks Rank of 1 (Strong Buy) [4][5] - The Financial - Miscellaneous Services industry, to which Axos Financial belongs, is ranked 76 and has declined by 10.1% year to date [6]