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 ...

For those looking to find strong Retail-Wholesale stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Five Below (FIVE) 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.Five Below is a member of the Retail-Wholesale sector. This group includes 196 individual stocks and currently holds a Zacks Sector Rank of #7. The Zacks Sector Rank includ ...

Core Insights - Ulta Beauty reported quarterly earnings of $5.14 per share, exceeding the Zacks Consensus Estimate of $4.56 per share, with an earnings surprise of +12.72% [1] - The company achieved revenues of $2.86 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 4.95% and showing a year-over-year increase from $2.53 billion [2] - Ulta's stock has increased by approximately 25.2% since the beginning of the year, outperforming the S&P 500's gain of 16.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $7.39 on revenues of $3.72 billion, and for the current fiscal year, it is $24.43 on revenues of $12.08 billion [7] - The estimate revisions trend for Ulta was mixed prior to 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 - Miscellaneous industry, to which Ulta belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Ulta's stock performance [5]

Build-A-Bear (BBW) came out with quarterly earnings of $0.62 per share, beating the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.73 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +12.73%. A quarter ago, it was expected that this toy retailer would post earnings of $0.67 per share when it actually produced earnings of $0.94, delivering a surprise of +40.3%.Over the last four quarters, the compan ...

Core Insights - Five Below (FIVE) reported quarterly earnings of $0.68 per share, significantly exceeding the Zacks Consensus Estimate of $0.22 per share, and up from $0.42 per share a year ago, representing an earnings surprise of +209.09% [1] - The company achieved revenues of $1.04 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 7.05%, compared to $843.71 million in the same quarter last year [2] - Five Below's stock has increased by approximately 51.4% since the beginning of the year, outperforming the S&P 500's gain of 16.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.21 on revenues of $1.54 billion, and for the current fiscal year, it is $5.10 on revenues of $4.5 billion [7] - The estimate revisions trend for Five Below 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] Industry Context - The Retail - Miscellaneous industry, to which Five Below belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Comparatively, Ulta Beauty (ULTA), another company in the same industry, is expected to report quarterly earnings of $4.56 per share, reflecting a year-over-year decline of -11.3% [9]

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 ...

Core Insights - Five Below (FIVE) is a notable stock in the Retail-Wholesale sector, currently outperforming its peers with a year-to-date return of 51.4% compared to the sector average of 7.5% [4] - The Zacks Rank system indicates a positive earnings outlook for Five Below, with a current rank of 2 (Buy) and a 1.4% increase in the consensus earnings estimate for the full year [3] - Five Below is part of the Retail - Miscellaneous industry, which has seen an average gain of 2.5% this year, further highlighting its strong performance within this specific group [5] Company Performance - Five Below has achieved a year-to-date return of 51.4%, significantly higher than the average gain of 7.5% in the Retail-Wholesale sector [4] - The stock's positive performance is supported by an improving analyst sentiment, as indicated by the 1.4% upward revision in earnings estimates over the past quarter [3] - In comparison, Kohl's (KSS) has also shown strong performance with a year-to-date return of 76% and a consensus EPS estimate increase of 97.6% over the past three months [4][5] Industry Context - The Retail-Wholesale sector consists of 197 individual stocks and currently holds a Zacks Sector Rank of 9, indicating its relative performance among 16 sector groups [2] - The Retail - Miscellaneous industry, to which Five Below belongs, ranks 157 in the Zacks Industry Rank, with an average gain of 2.5% this year [5] - Conversely, Kohl's operates within the Retail - Regional Department Stores industry, which has a higher ranking at 5 and has increased by 50.4% year to date [6]

Core Viewpoint - Ulta Beauty (ULTA) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending October 2025, with the consensus outlook indicating a significant impact on the stock price based on actual results compared to estimates [1][2]. Financial Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $4.51 per share, reflecting a year-over-year decrease of 12.3%, while revenues are projected to reach $2.71 billion, marking a 7.3% increase from the previous year [3][18]. - The consensus EPS estimate has been revised down by 0.49% over the last 30 days, indicating a reassessment by analysts [4][19]. Earnings Surprise Potential - The Most Accurate Estimate for Ulta is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.02%, suggesting a bullish outlook from analysts [12][19]. - Ulta holds a Zacks Rank of 2 (Buy), which, combined with the positive Earnings ESP, indicates a strong likelihood of beating the consensus EPS estimate [12][19]. Historical Performance - In the last reported quarter, Ulta exceeded the expected earnings of $5.03 per share by delivering $5.78, resulting in a surprise of +14.91% [13]. - The company has successfully beaten consensus EPS estimates in each of the last four quarters [14][19].

Core Insights - Petco Health & Wellness reported quarterly earnings of $0.05 per share, exceeding the Zacks Consensus Estimate of $0.01 per share, and showing an improvement from a loss of $0.02 per share a year ago, resulting in an earnings surprise of +400.00% [1] - The company generated revenues of $1.46 billion for the quarter ended October 2025, which was 0.44% below the Zacks Consensus Estimate and a decrease from $1.51 billion in the same quarter last year [2] - Petco's stock has underperformed, losing approximately 26.8% year-to-date compared to a 14% gain in the S&P 500 [3] Earnings Outlook - The future performance of Petco's stock will largely depend on management's commentary during the earnings call and the revisions of earnings estimates [3][4] - The current consensus EPS estimate for the upcoming quarter is breakeven on revenues of $1.53 billion, while for the current fiscal year, it is $0.12 on revenues of $5.98 billion [7] Industry Context - The Retail - Miscellaneous industry, to which Petco belongs, is currently ranked in the bottom 36% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between stock movements and earnings estimate revisions, which could impact Petco's stock performance [5]

Dick's Sporting Goods (DKS) came out with quarterly earnings of $2.78 per share, beating the Zacks Consensus Estimate of $2.62 per share. This compares to earnings of $2.75 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +6.11%. A quarter ago, it was expected that this sporting goods retailer would post earnings of $4.29 per share when it actually produced earnings of $4.38, delivering a surprise of +2.1%.Over the last four qu ...