Investors in Red Violet, Inc. (RDVT) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 16, 2026 $25.00 Put 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 also ...

Core Insights - RingCentral reported strong Q3 2025 earnings, with non-GAAP earnings of $1.13 per share, exceeding estimates by 4.63% and showing an 18.9% year-over-year increase [2] - Total revenues reached $638.7 million, beating consensus by 0.29% and increasing 4.9% year-over-year, driven by a robust product portfolio and strong subscription revenues [2] Financial Performance - Software subscription revenues, which constitute 96.4% of total revenues, increased 5.6% year-over-year to $615.8 million, surpassing estimates by 0.04% [3] - Other revenues decreased 11.5% year-over-year to $22.8 million but exceeded estimates by 9.79% [3] - Annualized Exit Monthly Recurring Subscriptions (ARR) rose 6% year-over-year to $2.63 billion, fueled by demand for AI-powered offerings [3][4] Operating Metrics - Non-GAAP gross margin expanded by 70 basis points to 77.6% [5] - Non-GAAP operating income increased 14.1% year-over-year to $145.9 million, with an operating margin of 22.8% [6] - Non-GAAP EBITDA margin was 26.3%, reflecting an expansion of 180 basis points year-over-year [6] Balance Sheet and Cash Flow - As of September 30, 2025, cash and cash equivalents were $145.3 million, down from $168 million as of June 30, 2025 [7] - Cash flow from operations was $151 million in Q3 2025, compared to $167 million in Q2 2025 [7] - Non-GAAP free cash flow was $129.5 million, down from $144.3 million in the previous quarter [8] Guidance - For Q4 2025, RingCentral expects revenues between $638-$646 million, indicating year-over-year growth of 3.9-5.2% [9] - Subscription revenues are projected to be between $618-$626 million, reflecting growth of 4.8-6.2% [9] - Non-GAAP operating margin is anticipated to be 22.8% in Q4 2025, with earnings expected in the range of $1.12-$1.15 per share [9] Industry Context - RingCentral is part of the Zacks Internet - Software and Services industry, which has seen competitors like VeriSign report positive results, with a revenue increase of 7.3% year-over-year [15] - VeriSign's earnings for the current quarter are expected to show a year-over-year change of +16% [16]

Investors with an interest in Internet - Software and Services stocks have likely encountered both NetEase (NTES) and Tyler Technologies (TYL) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revi ...

Core Insights - HeartCore Enterprises, Inc. (HTCR) reported a quarterly loss of $0.08 per share, missing the Zacks Consensus Estimate of $0.02, and a significant decline from earnings of $0.53 per share a year ago, resulting in an earnings surprise of -500.00% [1] - The company generated revenues of $7.05 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 19.34%, but down from $17.85 million in the same quarter last year [2] - HeartCore Enterprises has underperformed the market, with shares down approximately 66.1% year-to-date, contrasting with the S&P 500's gain of 13.4% [3] Earnings Outlook - The earnings outlook for HeartCore Enterprises is mixed, with the current consensus EPS estimate for the upcoming quarter at -$0.01 on revenues of $4.73 million, and -$0.07 on revenues of $18.97 million for the current fiscal year [7] - The company's Zacks Rank is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Internet - Software and Services industry, to which HeartCore Enterprises belongs, is currently ranked in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Core Insights - Nebius Group N.V. (NBIS) aims to achieve an annualized run rate (ARR) of $7–$9 billion by the end of 2026, with a target of $900 million to $1.1 billion by the end of 2025 [1][2] - The company is strengthening its core AI cloud business through partnerships with AI-native startups and major technology players like Microsoft and Meta, with expected revenue contributions ramping up through 2026 [2][4] Business Expansion - Nebius plans to expand its data centers in the U.K., Israel, and New Jersey, while launching new facilities in the U.S. and Europe in the first half of 2026, targeting 2.5 gigawatts of contracted power by 2026, up from 1 gigawatt [3] - The company is enhancing its enterprise offerings with the launch of the Aether 3.0 cloud platform and Nebius Token Factory, positioning itself as a leader in the global AI cloud market [4] Financial Outlook - Nebius has raised its capital expenditure guidance for 2025 from approximately $2 billion to around $5 billion, which may impact growth if revenue does not keep pace [5] - The company has tightened its full-year revenue outlook to a range of $500 million to $550 million, down from previous guidance [6] Competitive Landscape - Microsoft is significantly increasing its AI capacity and expanding its data center footprint, with expectations of total revenues between $79.5 billion and $80.6 billion for the second quarter of fiscal 2026, indicating a growth of 14% to 16% [7] - CoreWeave, Inc. is also expanding its role in the AI cloud market, securing major deals and partnerships, including a multi-year deal with Meta worth up to $14.2 billion [8][9] Market Performance - Shares of Nebius have gained 147.6% in the past six months, outperforming the Internet – Software and Services industry's growth of 9% [11] - The current price/book ratio for NBIS is 5.53X, higher than the industry's 4.26X [12]

Core Insights - Globant reported quarterly earnings of $1.53 per share, slightly missing the Zacks Consensus Estimate of $1.54 per share, and down from $1.63 per share a year ago, indicating an earnings surprise of -0.65% [1] - The company posted revenues of $617.14 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.31% and showing a year-over-year increase from $614.67 million [2] - Globant's stock has underperformed significantly, losing about 71.2% since the beginning of the year compared to the S&P 500's gain of 16.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.55 on revenues of $605.12 million, while for the current fiscal year, the estimate is $6.12 on revenues of $2.45 billion [7] - The estimate revisions trend for Globant was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Internet - Software and Services industry, to which Globant belongs, is currently ranked in the top 20% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Core Insights - The article discusses the latest research reports on several stocks, highlighting their performance and outlook in the financial markets [1][2]. Morgan Stanley - Morgan Stanley's shares have outperformed the Zacks Financial - Investment Bank industry year-to-date, with a gain of +34.4% compared to +33.3% for the industry [4]. - The company's focus on wealth and asset management, along with strategic acquisitions like EquityZen, is expected to enhance revenue growth [4]. - Total revenues and investment banking fees are projected to increase by 11.7% and 12.8% respectively in 2025, although total expenses are also expected to rise by 9.1% due to expansion efforts [5]. Union Pacific Corp. - Union Pacific's shares have underperformed the Zacks Transportation - Rail industry year-to-date, with a decline of -3.1% compared to +2.4% for the industry [7]. - The company faces challenges from normalized e-commerce sales, geopolitical uncertainty, and high inflation, which are negatively impacting consumer sentiment and volumes [7][8]. - To address revenue weakness, Union Pacific is implementing cost-cutting measures while continuing to pay dividends and engage in stock buybacks [9]. The Southern Company - Southern Company's shares have gained +13.7% year-to-date, underperforming the Zacks Utility - Electric Power industry's gain of +22.6% [10]. - The company benefits from a recession-proof model and a substantial capital plan of $76 billion aimed at grid modernization and growth [11]. - However, Southern faces risks from high leverage, regulatory challenges, and competition from decentralized energy solutions, warranting a cautious stance from investors [12]. Aware, Inc. - Aware's shares have increased by +16.4% year-to-date, while the Zacks Internet - Software and Services industry has gained +34.4% [13]. - The company operates in the biometric identity solutions market, with a SaaS-first strategy that has led to 69.3% of total sales coming from recurring revenue [13][14]. - Despite strong liquidity and federal contracts enhancing visibility, Aware faces execution risks due to leadership transitions and cash burn amid higher fixed costs [14].

Group 1: Morgan Stanley - Morgan Stanley's shares have outperformed the Zacks Financial - Investment Bank industry year-to-date, with a gain of +34.4% compared to +33.3% [4] - The company's focus on wealth and asset management, along with strategic alliances and acquisitions, is expected to enhance its top line, particularly with the acquisition of EquityZen to access private markets [4] - Total revenues and investment banking fees are projected to increase by 11.7% and 12.8% in 2025, respectively, although total expenses are expected to rise by 9.1% due to expansion efforts [5] Group 2: Union Pacific Corp. - Union Pacific's shares have underperformed the Zacks Transportation - Rail industry year-to-date, with a decline of -3.1% compared to +2.4% [7] - The company faces challenges from normalized e-commerce sales, high inflation, and geopolitical uncertainty, which are negatively impacting consumer sentiment and revenue [8] - To address revenue weakness, Union Pacific is implementing cost-cutting measures while continuing to pay dividends and engage in stock buybacks [9] Group 3: Southern Company - Southern Company's shares have gained +13.7% year-to-date, underperforming the Zacks Utility - Electric Power industry's gain of +22.6% [10] - The company benefits from a recession-proof model, a substantial load pipeline, and a $76 billion capital plan aimed at grid modernization, which supports growth [11] - However, Southern faces risks from high leverage, regulatory challenges, and competition from decentralized energy solutions, warranting a cautious stance from investors [12] Group 4: Aware, Inc. - Aware's shares have increased by +16.4% year-to-date, while the Zacks Internet - Software and Services industry has gained +34.4% [13] - The company operates in the biometric identity solutions market, with a SaaS-first strategy that has led to 69.3% of total sales coming from recurring revenue [13] - Despite strong liquidity and federal contracts enhancing visibility, Aware faces execution risks due to leadership transitions and slow commercial conversion [14]

Core Insights - Red Violet, Inc. (RDVT) reported quarterly earnings of $0.39 per share, exceeding the Zacks Consensus Estimate of $0.32 per share, and showing an increase from $0.22 per share a year ago, resulting in an earnings surprise of +21.88% [1] - The company achieved revenues of $23.08 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.29% and increasing from $19.06 million year-over-year [2] - Red Violet's stock has increased by approximately 44.1% since the beginning of the year, significantly outperforming the S&P 500's gain of 15.1% [3] Earnings Outlook - The future performance of Red Violet's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook, including current consensus earnings expectations for upcoming quarters [4][6] - The current consensus EPS estimate for the next quarter is $0.13 on revenues of $21.41 million, and for the current fiscal year, it is $1.07 on revenues of $87.97 million [7] Industry Context - The Internet - Software and Services industry, to which Red Violet belongs, is currently ranked in the top 35% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5]

Core Insights - Tyler Technologies reported quarterly earnings of $2.97 per share, exceeding the Zacks Consensus Estimate of $2.88 per share, and showing an increase from $2.52 per share a year ago, resulting in an earnings surprise of +3.12% [1] - The company achieved revenues of $595.88 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.19% and up from $543.34 million year-over-year [2] - Tyler Technologies has consistently surpassed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The future performance of Tyler Technologies' stock will largely depend on management's commentary during the earnings call and the sustainability of the recent earnings numbers [3][4] - The current consensus EPS estimate for the upcoming quarter is $2.79, with expected revenues of $587.27 million, and for the current fiscal year, the EPS estimate is $11.36 on revenues of $2.34 billion [7] Industry Context - The Internet - Software and Services industry, to which Tyler Technologies belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of Tyler Technologies may also be influenced by the overall outlook for the industry, as historical data shows that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]