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 ...

Core Insights - American Eagle Outfitters, Inc. (AEO) is anticipated to show revenue growth in its third-quarter fiscal 2025 results, with a consensus estimate of $1.32 billion, reflecting a 2.3% increase year-over-year [1] - The earnings consensus estimate stands at 43 cents per share, indicating a 10.4% decline from the previous year, although it has seen a slight increase in the last 30 days [2] Sales Performance - AEO's sales performance is expected to benefit from brand strength, particularly at Aerie, and positive demand in categories such as intimates, soft dressing, sleepwear, and activewear [3] - The company has made significant investments in digital channels, store optimization, and marketing campaigns, which are likely to support top-line growth [4] Cost and Profitability Challenges - AEO faces challenges from a tough operating environment, including weak consumer sentiment and inflation, which may impact profitability [5] - Increased costs related to selling, general and administrative (SG&A) expenses, advertising, and tariffs are expected to weigh on the company's profitability for the quarter [6] Earnings Prediction - The Zacks model indicates a strong likelihood of an earnings beat for AEO, supported by a positive Earnings ESP of +1.55% and a Zacks Rank of 2 (Buy) [7] Valuation and Stock Performance - AEO's forward 12-month price-to-earnings ratio is 15.27X, which is below the industry average of 16.62X, suggesting it offers compelling value for investors [10] - The stock has experienced a significant increase of 82.6% over the past six months, outperforming the industry, which saw a decline of 0.7% [10]

Core Viewpoint - Torrid Holdings (CURV) is anticipated to report flat earnings with a quarterly loss of $0.01 per share and revenues of $240.67 million, reflecting an 8.8% decline year-over-year [3][12]. Earnings Expectations - The earnings report is scheduled for December 3, and the stock may react positively if results exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised down by 25% over the last 30 days, indicating a bearish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a negative Earnings ESP of -100.00% for Torrid Holdings, suggesting analysts have lowered their earnings expectations [12]. - The stock currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Torrid Holdings was expected to earn $0.04 per share but only achieved $0.02, resulting in a surprise of -50.00% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates twice [14]. Industry Comparison - American Eagle Outfitters (AEO), a competitor in the retail apparel sector, is expected to report an EPS of $0.43, reflecting a year-over-year decline of 10.4%, with revenues projected at $1.32 billion, up 2.3% [18][19]. - American Eagle has a positive Earnings ESP of +1.55% and a Zacks Rank of 2, indicating a higher likelihood of beating consensus EPS estimates [19][20].

Core Insights - Urban Outfitters (URBN) reported quarterly earnings of $1.28 per share, exceeding the Zacks Consensus Estimate of $1.19 per share, and showing an increase from $1.1 per share a year ago, resulting in an earnings surprise of +7.56% [1] - The company achieved revenues of $1.53 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 2.43% and up from $1.36 billion year-over-year [2] - Urban Outfitters has consistently surpassed consensus EPS and revenue estimates over the last four quarters [2] Earnings Performance - The earnings surprise for the previous quarter was +9.72%, with actual earnings of $1.58 per share compared to an expected $1.44 per share [1] - The current consensus EPS estimate for the upcoming quarter is $1.34, with projected revenues of $1.77 billion, and for the current fiscal year, the EPS estimate is $5.24 on revenues of $6.1 billion [7] Stock Performance and Outlook - Urban Outfitters shares have increased by approximately 13.4% since the beginning of the year, compared to a 14% gain in the S&P 500 [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] - The outlook for the industry, particularly the Retail - Apparel and Shoes sector, is favorable, ranking in the top 24% of over 250 Zacks industries [8]

Key Takeaways Burlington Stores' Q3 earnings beat estimates with revenues up 7.1% year over year.Margin gains from merchandising and execution drove raised Q4 and full-year earnings guidance.The company kept its Q4 comp-sales outlook while highlighting strong store openings and margin progress.Burlington Stores, Inc. (BURL) reported third-quarter fiscal 2025 results, wherein both revenues and earnings grew year over year. Top line lagged the Zacks Consensus Estimate and bottom line surpassed the same.Store ...

The Retail-Wholesale group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Hennes & Mauritz AB (HNNMY) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Retail-Wholesale peers, we might be able to answer that question.Hennes & Mauritz AB is a member of the Retail-Wholesale sector. This group includes 195 individual stocks and currently holds a Zacks Sector Rank of #10. The Zacks ...

Core Insights - Abercrombie & Fitch reported quarterly earnings of $2.36 per share, exceeding the Zacks Consensus Estimate of $2.14 per share, but down from $2.50 per share a year ago, resulting in an earnings surprise of +10.28% [1][2] - The company achieved revenues of $1.29 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 1.26% and up from $1.21 billion year-over-year [2] - Abercrombie has consistently surpassed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The sustainability of Abercrombie's stock price movement will depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $3.55 on revenues of $1.66 billion, and for the current fiscal year, it is $9.63 on revenues of $5.25 billion [7] Industry Context - The Retail - Apparel and Shoes industry, to which Abercrombie belongs, is currently ranked in the top 24% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Abercrombie's stock performance [5][6]

Core Insights - Gap reported quarterly earnings of $0.62 per share, exceeding the Zacks Consensus Estimate of $0.58 per share, but down from $0.72 per share a year ago, representing an earnings surprise of +6.90% [1] - The company achieved revenues of $3.94 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 0.69% and up from $3.83 billion year-over-year [2] - Gap has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.44 on revenues of $4.22 billion, and for the current fiscal year, it is $2.09 on revenues of $15.32 billion [7] - The estimate revisions trend for Gap 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 Retail - Apparel and Shoes industry, to which Gap belongs, is currently ranked in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [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]

Core Insights - Abercrombie & Fitch Co. (ANF) is set to report its third-quarter fiscal 2025 results on November 25, before market opening [1] Revenue and Earnings Estimates - The Zacks Consensus Estimate for fiscal third-quarter revenues is $1.28 billion, reflecting a 5.6% increase from the same quarter last year [2] - The consensus estimate for earnings is $2.15 per share, indicating a decrease from $2.50 reported in the previous year [2] - The earnings consensus has decreased by 1.4% over the past 30 days [2] Recent Performance - In the last reported quarter, ANF's earnings exceeded the consensus estimate by 2.2%, with an average earnings surprise of 7.6% over the last four quarters [3] Factors Influencing Performance - The company's performance is expected to benefit from its Always Forward plan, brand strength, and store optimization efforts [4] - ANF is enhancing its brand portfolio and agile operating model, focusing on improved customer experience through technology investments [4] - The Hollister brand has shown continued momentum, with balanced growth across men's and women's segments and effective marketing strategies [5] Cost Pressures - Higher expenses due to inflation and increased investments are anticipated to impact the upcoming quarter [6] - The company now expects a net tariff impact of approximately $90 million for fiscal 2025, up from $50 million previously [6] - Adjusted operating expenses are projected to decrease by 16.3% year over year in the fiscal third quarter [6] Earnings Prediction Model - The current model indicates that ANF may not achieve an earnings beat this quarter, with an Earnings ESP of -2.79% and a Zacks Rank of 3 [7] Valuation Metrics - Abercrombie is trading at a forward 12-month price-to-earnings ratio of 7.09X, which is lower than the industry average of 16.63X [8] Stock Performance - ANF's shares have declined by 4% over the past six months, compared to a 5.3% drop in the industry [10]

分组1 - Shoe Carnival reported quarterly earnings of $0.53 per share, matching the Zacks Consensus Estimate, but down from $0.71 per share a year ago [1] - The company posted revenues of $297.16 million for the quarter ended October 2025, missing the Zacks Consensus Estimate by 0.02% and down from $306.89 million year-over-year [2] - Shoe Carnival shares have declined approximately 49.5% since the beginning of the year, contrasting with the S&P 500's gain of 12.9% [3] 分组2 - The company's earnings outlook is crucial for investors, including current consensus earnings expectations for upcoming quarters [4] - The estimate revisions trend for Shoe Carnival 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] - The current consensus EPS estimate for the upcoming quarter is $0.31 on revenues of $258.24 million, and for the current fiscal year, it is $1.88 on revenues of $1.14 billion [7] 分组3 - The Retail - Apparel and Shoes industry, to which Shoe Carnival belongs, is currently in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Designer Brands, another company in the same industry, is expected to report quarterly earnings of $0.18 per share, reflecting a year-over-year decline of 33.3% [9] - Designer Brands' anticipated revenues are projected to be $763 million, down 1.8% from the previous year [10]