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 ...

Investors interested in Computer and Technology stocks should always be looking to find the best-performing companies in the group. Has Analog Devices (ADI) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Computer and Technology sector should help us answer this question.Analog Devices is one of 603 companies in the Computer and Technology group. The Computer and Technology group currently sits at #1 within the Zacks Sector Rank. ...

Core Insights - HP Inc. reported fourth-quarter fiscal 2025 earnings of 93 cents per share, exceeding the Zacks Consensus Estimate by 2.2%, but down from 96 cents per share a year ago [1] - The company's revenues for the fourth quarter were $14.64 billion, reflecting a year-over-year increase of 4.2%, but missing the Zacks Consensus Estimate by 2.2% [2] Revenue Breakdown - Personal Systems (PS) revenues, which account for 71% of net revenues, reached $10.4 billion, up 8% year over year, driven by strong demand in both commercial and consumer PC segments [3] - The Printing business, contributing 29% of net revenues, generated $4.27 billion, down 4% year over year, primarily due to declines in Supplies and Commercial Printing [4] Geographic Performance - Revenue growth was observed in all regions, with the Americas rising 1.1%, EMEA up 1.1%, and Asia Pacific & Japan growing 11% year over year [5] Operating Results - Personal Systems' non-GAAP operating margin was 5.8%, down 40 basis points year over year, while the Printing division's non-GAAP operating margin was 18.9%, down 70 basis points [6] - Overall non-GAAP operating margin for HP was 8.0%, contracting 80 basis points from the prior-year quarter [6] Financial Position - At the end of the fiscal fourth quarter, HP had $3.7 billion in cash and cash equivalents, an increase from $2.9 billion in the previous quarter [7] - The company generated $1.6 billion from operating activities and delivered $1.5 billion in free cash flow, returning $0.8 billion to shareholders through dividends and share repurchases [7] Summary of Earnings - HPQ's Q4 earnings beat estimates, with revenues rising 4.2% year over year, while Personal Systems revenues grew 8% due to stronger demand [9]

Core Insights - Analog Devices (ADI) reported quarterly earnings of $2.26 per share, exceeding the Zacks Consensus Estimate of $2.22 per share, and showing a significant increase from $1.67 per share a year ago, representing an earnings surprise of +1.80% [1][2] - The company achieved revenues of $3.08 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 2.17%, and up from $2.44 billion in the same quarter last year [2] - Analog Devices has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.11 on revenues of $2.92 billion, while for the current fiscal year, the estimate is $9.18 on revenues of $12.25 billion [7] - The company's earnings outlook will be influenced by management's commentary during the earnings call, which is crucial for assessing future stock performance [3][4] Industry Context - The Semiconductor - Analog and Mixed industry, to which Analog Devices belongs, is currently ranked in the top 32% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Historical data suggests that stocks in the top 50% of Zacks-ranked industries outperform those in the bottom 50% by more than a factor of 2 to 1 [8]

Core Insights - Semtech (SMTC) reported quarterly earnings of $0.48 per share, exceeding the Zacks Consensus Estimate of $0.44 per share, and showing a significant increase from $0.26 per share a year ago, resulting in an earnings surprise of +9.09% [1] - The company achieved revenues of $267 million for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 0.13% and increasing from $236.8 million year-over-year [2] - Semtech has outperformed consensus EPS estimates three times over the last four quarters and has topped revenue estimates four times in the same period [2] Earnings Outlook - The sustainability of Semtech's stock price movement will largely 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 $0.43 on revenues of $263.51 million, while for the current fiscal year, the estimate is $1.66 on revenues of $1.04 billion [7] Industry Context - The Semiconductor - Analog and Mixed industry, to which Semtech belongs, is currently ranked in the top 40% of over 250 Zacks industries, indicating a favorable outlook [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][6]

Core Insights - Microchip Technology (MCHP) reported quarterly earnings of $0.35 per share, exceeding the Zacks Consensus Estimate of $0.33 per share, but down from $0.46 per share a year ago, indicating an earnings surprise of +6.06% [1] - The company generated revenues of $1.14 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.75%, although this is a decrease from $1.16 billion in the same quarter last year [2] - Microchip Tech has outperformed consensus EPS estimates three times over the last four quarters [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.39 on revenues of $1.16 billion, while for the current fiscal year, the estimate is $1.44 on revenues of $4.58 billion [7] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Semiconductor - Analog and Mixed industry is ranked in the top 24% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% of 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 Viewpoint - M/A-Com (MTSI) reported quarterly earnings of $0.94 per share, exceeding the Zacks Consensus Estimate of $0.93 per share, and showing an increase from $0.73 per share a year ago, indicating a positive earnings surprise of +1.08% [1][2] Financial Performance - The company achieved revenues of $261.17 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.40% and up from $200.71 million year-over-year [2] - Over the last four quarters, M/A-Com has consistently exceeded consensus EPS estimates and revenue estimates [2] Stock Performance - M/A-Com shares have increased approximately 15.2% since the beginning of the year, slightly underperforming the S&P 500's gain of 15.6% [3] Future Outlook - The company's earnings outlook will be crucial for assessing future stock performance, with current consensus EPS estimates at $0.95 for the upcoming quarter and $4.03 for the current fiscal year [7] - The Zacks Rank for M/A-Com is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Semiconductor - Analog and Mixed industry, to which M/A-Com belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]

Core Viewpoint - Silicon Laboratories (SLAB) reported quarterly earnings of $0.32 per share, exceeding the Zacks Consensus Estimate of $0.30 per share, and showing a significant improvement from a loss of $0.13 per share a year ago [1][2] Financial Performance - The company achieved revenues of $206 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.47%, and up from $166.4 million in the same quarter last year [2] - Over the last four quarters, Silicon Labs has exceeded consensus EPS estimates three times and topped revenue estimates four times [2] Stock Performance and Outlook - Silicon Labs shares have increased approximately 3% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The company's current consensus EPS estimate for the upcoming quarter is $0.37 on revenues of $212.23 million, and for the current fiscal year, it is $0.70 on revenues of $787.82 million [7] Industry Context - The Semiconductor - Analog and Mixed industry, to which Silicon Labs belongs, is currently ranked in the top 16% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8]

Core Insights - Monolithic Power (MPWR) reported quarterly earnings of $4.73 per share, exceeding the Zacks Consensus Estimate of $4.62 per share, and showing an increase from $4.06 per share a year ago, resulting in an earnings surprise of +2.38% [1][2] - The company achieved revenues of $737.18 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.25% and up from $620.12 million year-over-year [2] - Monolithic has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The sustainability of Monolithic'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 $4.62 on revenues of $719.78 million, while for the current fiscal year, the estimate is $17.51 on revenues of $2.74 billion [7] Industry Context - The Semiconductor - Analog and Mixed industry, to which Monolithic belongs, is currently ranked in the top 10% of over 250 Zacks industries, indicating a favorable outlook for stocks in this sector [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][6]

Core Insights - NXP Semiconductors reported quarterly earnings of $3.11 per share, matching the Zacks Consensus Estimate, but down from $3.45 per share a year ago [1] - The company achieved revenues of $3.17 billion for the quarter, exceeding the Zacks Consensus Estimate by 0.60%, although this is a decrease from $3.25 billion year-over-year [2] - NXP shares have increased approximately 5.4% year-to-date, underperforming the S&P 500's gain of 15.5% [3] Earnings Performance - NXP's earnings for the previous quarter were initially expected to be $2.66 per share, but the actual earnings were $2.72, resulting in a positive surprise of +2.26% [1] - Over the last four quarters, NXP has surpassed consensus EPS estimates three times [1] Future Outlook - The company's earnings outlook is crucial for assessing future stock performance, with current consensus EPS estimates at $3.23 for the upcoming quarter and $11.71 for the current fiscal year [7] - The Zacks Rank for NXP is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6] Industry Context - The Semiconductor - Analog and Mixed industry, to which NXP belongs, is currently ranked in the top 14% of over 250 Zacks industries, suggesting a favorable industry outlook [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]