Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Bread Financial Holdings (BFH) and American Express (AXP) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while ...

It has been about a month since the last earnings report for Virtu Financial (VIRT) . Shares have added about 2.1% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Virtu Financial due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent drivers for Virtu Financial, Inc. before we dive into how investors and ana ...

Company Performance - Bread Financial Holdings (BFH) has seen its stock price increase by 8.4% over the past month, reaching a new 52-week high of $68.72 [1] - Year-to-date, the stock has gained 10.5%, outperforming the Zacks Finance sector's 14.3% gain and the Zacks Financial - Miscellaneous Services industry's decline of 7.1% [1] Earnings and Revenue - The company has consistently beaten earnings estimates, reporting EPS of $4.02 against a consensus estimate of $2.11 in its last earnings report on October 23, 2025, and exceeding revenue estimates by 0.46% [2] - For the current fiscal year, earnings are projected at $10.14 per share with revenues of $3.82 billion, reflecting a 33.42% increase in EPS but a slight revenue decline of 0.46% [3] - The next fiscal year is expected to see earnings drop to $9.12 per share, while revenues are anticipated to rise to $3.95 billion, indicating a year-over-year change of -10.09% in EPS and 3.27% in revenues [3] Valuation Metrics - Bread Financial has a Value Score of A, with Growth and Momentum Scores of C, resulting in a combined VGM Score of A [6] - The stock trades at 6.7 times the current fiscal year EPS estimates, significantly lower than the peer industry average of 12.2 times [7] - On a trailing cash flow basis, the stock trades at 5.7 times compared to the peer group's average of 9.8 times, and it has a PEG ratio of 0.43, positioning it favorably for value investors [7] Zacks Rank - The stock currently holds a Zacks Rank of 2 (Buy), supported by positive earnings estimate revisions from analysts [8] - Bread Financial meets the criteria for selection based on Zacks Rank and Style Scores, indicating potential for further gains [9] Industry Context - The Financial - Miscellaneous Services industry is performing well, ranking in the top 33% of all industries, suggesting favorable conditions for both Bread Financial and its peers [12]

Key Takeaways CRCL launched the Arc testnet with partners like AWS, BlackRock, HSBC, Mastercard and Visa.Arc aims to speed up and cut costs in digital transactions, with a commercial launch planned for 2026. CPN is scaling fast with 29 institutions onboard and 500 joining, with payment volume up 100x in five months.Circle Internet Group ((CRCL) is taking the next big step in building its financial technology platform with the launch of the Arc Network. In the third quarter of 2025, Circle started the public ...

Core Insights - Strategy (MSTR) shares have declined 41.1% year to date (YTD), significantly underperforming the broader Zacks Finance sector's growth of 11.3% and the Zacks Financial-Miscellaneous Services industry's decline of 10.1% [1][6] - The stock's performance is adversely affected by high valuation concerns and Bitcoin's volatility, making it sensitive to the broader crypto-market downturn [2][6] Valuation Concerns - Strategy's forward 12-month price-to-sales ratio stands at 99.25X, which is substantially higher than the industry average of 2.92X, indicating significant overvaluation [4] - Key peers like Riot Platforms, CleanSpark, and Coinbase trade at much lower multiples, further highlighting Strategy's stretched valuation [4] Bitcoin Accumulation Strategy - As of October 26, 2025, Strategy holds approximately 640,808 BTC valued at nearly $71 billion, representing one of the largest corporate Bitcoin positions globally [8] - The company has generated a 26% BTC yield and nearly $12.9 billion in Bitcoin-related gains YTD, with a full-year BTC yield target of 30% for 2025 [8] Capital Raising Capacity - In Q3, Strategy raised approximately $5.1 billion in net proceeds through various equity-based financing programs, enhancing its liquidity for Bitcoin acquisitions [9] - From October 1 to October 26, the company generated an additional $89.5 million in net proceeds, demonstrating consistent capital inflows [10] Software Business Growth - Strategy's software revenues rose 10.9% in Q3, driven by increased demand for analytics solutions and customer adoption [11] - Subscription services surged 65.4% year over year, indicating a shift towards recurring, high-margin revenues, which enhances revenue stability [12] Earnings Guidance - Strategy reaffirmed its full-year outlook, projecting $80 per share for 2025, with the Zacks Consensus Estimate for 2025 earnings at $78.04 per share, a significant improvement from a loss of $15.73 per share over the past 30 days [16]

Key Takeaways IREN is shifting from crypto mining to AI cloud services with major infrastructure plans.The company is building multi-GW capacity, backed by Microsoft deals and customer prepayments.IREN faces high capex and competition as it converts sites and expands AI data-center capabilities.IREN Limited (IREN) is transitioning from a pure-play crypto-mining company to an AI cloud service provider. This shift from its core crypto mining business will ensure that IREN capitalizes on the growing AI compute ...

Qfin Holdings Inc. - Sponsored ADR (QFIN) came out with quarterly earnings of $1.52 per share, missing the Zacks Consensus Estimate of $1.68 per share. This compares to earnings of $1.74 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -9.52%. A quarter ago, it was expected that this company would post earnings of $1.79 per share when it actually produced earnings of $1.78, delivering a surprise of -0.56%.Over the last four qua ...

Investors in Axos Financial, Inc. (AX) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 16, 2026 $32.2 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 the other. It could als ...

Group 1 - Canaan reported a quarterly loss of $0.05 per share, better than the Zacks Consensus Estimate of a loss of $0.06, and improved from a loss of $0.27 per share a year ago, resulting in an earnings surprise of +16.67% [1] - The company posted revenues of $150.48 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 19.26%, and significantly up from $73.61 million in the same quarter last year [2] - Canaan has surpassed consensus EPS estimates two times and revenue estimates three times over the last four quarters [2] Group 2 - Canaan shares have declined approximately 58.4% since the beginning of the year, contrasting with the S&P 500's gain of 13.4% [3] - The company's earnings outlook, including current consensus earnings expectations for upcoming quarters, will be crucial for investors [4] - The estimate revisions trend for Canaan was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Group 3 - The current consensus EPS estimate for the upcoming quarter is -$0.06 on revenues of $142.32 million, and for the current fiscal year, it is -$0.37 on revenues of $451.45 million [7] - The Financial - Miscellaneous Services industry, to which Canaan belongs, is currently in the top 33% of over 250 Zacks industries, suggesting a positive outlook for stocks in this sector [8]

Oaktree Specialty Lending (OCSL) came out with quarterly earnings of $0.4 per share, beating the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.55 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +5.26%. A quarter ago, it was expected that this specialty finance company would post earnings of $0.45 per share when it actually produced earnings of $0.37, delivering a surprise of -17.78%.Over the last ...