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PNC or GS: Which Is the Better Value Stock Right Now?
ZACKS· 2026-01-07 17:41
Investors interested in Financial - Investment Bank stocks are likely familiar with The PNC Financial Services Group, Inc (PNC) and Goldman Sachs (GS) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.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 r ...
The Zacks Analyst Blog JPMorgan, RTX, Applied Materials, Park Aerospace and AgEagle Aerial Systems
ZACKS· 2026-01-07 11:36
Core Insights - The Zacks Equity Research team has highlighted several stocks, including JPMorgan Chase & Co., RTX Corp., Applied Materials, Park Aerospace Corp., and AgEagle Aerial Systems, in their Analyst Blog, focusing on their recent performance and market outlook [1][2]. JPMorgan Chase & Co. - JPMorgan's shares have increased by 15% over the past six months, compared to a 20.6% gain in the Zacks Financial - Investment Bank industry, driven by operational strength despite cost concerns and weak asset quality [4]. - The company is expected to see net interest income (NII) grow at a CAGR of 3.3% by 2027, supported by business expansion efforts and loan demand [4]. - However, capital markets volatility and elevated mortgage rates may negatively impact fee income, with non-interest income showing an unfavorable trend for 2025 [5]. RTX Corp. - RTX's shares have outperformed the Zacks Aerospace - Defense industry, gaining 30.1% compared to 12.6%, due to strong orders for defense products and improving global commercial air traffic [7]. - The company reported a backlog of $251 billion as of September 30, 2025, indicating strong demand and a solid solvency position [9]. - Risks include uncertainties from U.S. government import tariffs and ongoing supply-chain challenges affecting the aerospace sector [9]. Applied Materials, Inc. - Applied Materials has seen a 49.7% increase in shares over the past six months, outperforming the Zacks Electronics - Semiconductors industry, benefiting from a rebound in the semiconductor industry [10]. - The company is projected to achieve a sales CAGR of 6.3% through fiscal 2026-2028, supported by strength in its diversified portfolio [11]. - However, increasing U.S.-China tensions and export restrictions on semiconductor manufacturing equipment pose risks to its near-term growth [12]. Park Aerospace Corp. - Park Aerospace's shares have increased by 49.8% over the past six months, outperforming the Zacks Aerospace - Defense Equipment industry, with a strong history of dividend payments [12]. - The company targets high-complexity, low-volume applications, which provide margin upside and reduce competition, while its proprietary products enhance its technical edge [13]. - Challenges include rising SG&A expenses, negative operating cash flow, and customer concentration risks [14]. AgEagle Aerial Systems, Inc. - AgEagle Aerial Systems has outperformed the Zacks Agriculture - Operations industry with a 27.9% increase in shares, supported by a growing defense pipeline and FAA certifications [15]. - The company has a strong cash position of $16.6 million as of September 30, 2025, aiding its execution and commercialization efforts [16]. - Key risks include limited operating leverage, customer volatility, and geographic revenue concentration [17].
Bull of the Day: Robinhood Markets (HOOD)
ZACKS· 2026-01-07 10:00
Key Takeaways Robinhood continues to show notable platform momentum through its quarterly results. HOOD posted records for sales, net deposits, and Gold subscribers in its latest release. Platform activity remains strong, with ARPU soaring 82% YoY throughout its latest period. Robinhood Markets (HOOD) , through its subsidiaries, provides a platform to trade stocks, options, crypto, futures (including event contracts), invest for retirement, and earn with Robinhood Gold. The stock currently sports the highly ...
Why Charles Schwab (SCHW) is Poised to Beat Earnings Estimates Again
ZACKS· 2026-01-06 18:10
Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? The Charles Schwab Corporation (SCHW) , which belongs to the Zacks Financial - Investment Bank industry, could be a great candidate to consider.This company has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 5.12%.For the last ...
What Makes Stifel Financial (SF) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-18 18:01
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.While many investors like to look for momentum i ...
Are You Looking for a Top Momentum Pick? Why The Charles Schwab Corporation (SCHW) is a Great Choice
ZACKS· 2025-12-18 18:01
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 ...
X @Bloomberg
Bloomberg· 2025-12-17 01:10
Mergers and Acquisitions - Mizuho is acquiring a controlling stake in Avendus [1] - Avendus is an investment bank backed by KKR [1] Market Trends - Japanese lenders are increasingly investing in India's rapidly expanding financial services sector [1]
JPMorgan Chase & Co. (JPM) Soars 3.2%: Is Further Upside Left in the Stock?
ZACKS· 2025-12-11 11:21
Core Viewpoint - JPMorgan Chase & Co. shares experienced a 3.2% increase, closing at $310.11, following a period of 4.8% decline over the past four weeks, indicating a potential shift in investor sentiment [1][2] Group 1: Financial Performance - The company is projected to report quarterly earnings of $4.90 per share, reflecting a year-over-year increase of 1.9%, with revenues expected to reach $45.39 billion, a 6.1% rise from the previous year [3] - The consensus EPS estimate for JPMorgan has been revised 1.2% higher in the last 30 days, suggesting a positive trend that may lead to price appreciation [4] Group 2: Market Sentiment and Outlook - A 25-basis-point interest rate cut and a dovish Federal Reserve stance have contributed to a bullish outlook among JPMorgan investors [2] - The investment banking and markets revenue outlook for the current quarter is optimistic, despite warnings of a significant increase in expenses next year [2] Group 3: Industry Comparison - JPMorgan Chase & Co. is part of the Zacks Financial - Investment Bank industry, where Wells Fargo also operates, having closed 2% higher at $90.69, with a 3.1% return over the past month [4] - Wells Fargo's consensus EPS estimate remains unchanged at $1.66, indicating a 16.9% increase from the previous year, and it holds a Zacks Rank of 2 (Buy) [5]
Morgan Stanley (MS) Is Up 4.04% in One Week: What You Should Know
ZACKS· 2025-12-09 18:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following 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 in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...
SCHW or MKTX: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-02 17:41
Investors looking for stocks in the Financial - Investment Bank sector might want to consider either The Charles Schwab Corporation (SCHW) or MarketAxess (MKTX) . But which of these two companies is the best option for those looking for undervalued stocks? 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 emphasizes companies with positive est ...