Core Insights - SoFi Technologies, Inc. has been recognized as a "one-stop shop for digital financial services" but has historically underperformed compared to the broader market [1] - Recent market trends indicate a shift, with SoFi starting to gain traction in late 2024 and continuing into the current year [1] Company Performance - SoFi Technologies has seen a change in market perception, with improvements noted in its performance metrics [1] - The company is positioned within the digital financial services sector, which is experiencing growth and increased interest from investors [1] Market Trends - The broader market has begun to acknowledge SoFi's potential, suggesting a positive outlook for the company's future performance [1] - The digital financial services industry is evolving, with companies like SoFi adapting to meet changing consumer demands and preferences [1]

Banco Santander sets a price target of $22 for NYSE:NU, indicating a potential increase of about 26.15%.Nubank aims to secure a banking license in Brazil by 2026 to comply with new regulations, ensuring the preservation of its brand identity.Despite regulatory changes, Nubank's capital, liquidity, and customer base of over 110 million in Brazil will remain unaffected.On December 3, 2025, Banco Santander set a price target of $22 for NYSE:NU. At the time, NU's stock price was $17.44, suggesting a potential i ...

Core Viewpoint - Futu Holdings Limited is recognized as a significant player in the online brokerage industry, offering a user-friendly trading platform and a variety of digital financial services tailored for diverse investors [1]. Group 1: Stock Performance and Analyst Ratings - Citigroup upgraded FUTU's stock to a "Buy" rating, setting the price at approximately $157.67, following a recent selloff [2]. - The current stock price is valued at $157.29, reflecting a 2.28% increase, with recent fluctuations between $154 and $159.20 [2]. - Futu has an average "Buy" rating from ten analysts, with six recommending a buy and two advocating for a strong buy, while the consensus 12-month price target is $203 [3]. - Bank of America raised its price target from $172 to $200, maintaining a "buy" rating, and Daiwa Capital Markets initiated coverage with a "buy" rating and a target price of $190 [3]. - The stock has reached a 52-week high of $202.53 and a low of $70.60, with a market capitalization nearing $21.9 billion and a trading volume of 987,259 shares [3]. Group 2: Market Confidence and Growth Potential - The positive analyst ratings and ambitious price targets indicate strong market confidence in Futu's growth trajectory [4]. - Futu's innovative platform and competitive advantages in the online brokerage sector highlight its promising future as it expands its service offerings [4].

Market Overview - The U.S. stock market is expected to remain volatile due to inflation concerns and policy uncertainty, impacting market sentiment [1] - It is advisable to invest in low-beta stocks to safeguard portfolios during this volatility [1] Beta Measurement - Beta measures the volatility of a stock relative to the market, with a beta of 1 indicating movement in line with the market [2][3] - Stocks with a beta greater than 1 are more volatile, while those with a beta less than 1 are less volatile [3] Stock Screening Criteria - Stocks with a beta between 0 and 0.6 are screened for lower volatility [4] - Additional criteria include positive price movement over the last month, average trading volume greater than 50,000, a minimum price of $5, and a Zacks Rank of 1 (Strong Buy) [5] Featured Low-Beta Stocks - **USA Compression Partners (USAC)**: Positioned to benefit from rising demand for cleaner fuels and plans to add new equipment by year-end, indicating growth potential [6][9] - **Futu Holdings (FUTU)**: A digital financial services provider experiencing rapid growth and increased client trust, expanding its global presence [7][9] - **Garrett Motion (GTX)**: A leading manufacturer of turbochargers focused on efficiency and emissions reduction, also exploring opportunities in advanced cooling technology for data centers [10][9]

Core Points - Future FinTech Group Inc. will hold a special meeting of shareholders on September 2, 2025, at 10:00 a.m. Hong Kong time [1] - Shareholders as of the record date on July 2, 2025, are encouraged to submit their votes via the Proxy Card [2] - Future FinTech Group Inc. operates as a comprehensive financial and digital technology service provider, offering brokerage, investment banking, and supply chain finance services [3]

Core Insights - Sea Limited reported revenue of $5.36 billion for the quarter ended June 2025, reflecting a year-over-year increase of 37.2% and a surprise of +4.67% over the Zacks Consensus Estimate of $5.12 billion [1] - The company's EPS was $0.85, up from $0.46 in the same quarter last year, although it fell short of the consensus estimate of $0.99 by -14.14% [1] Financial Performance Metrics - Gross GMV for E-commerce reached $29.8 million, exceeding the average estimate of $28.6 million [4] - Quarterly active users totaled 665, slightly above the average estimate of 664 [4] - Gross Orders in E-commerce were 3.3 billion, surpassing the average estimate of 3.03 billion [4] - Bookings for Digital Entertainment amounted to $661.3 million, compared to the estimated $635.72 million [4] - Quarterly paying users were 62, exceeding the average estimate of 60 [4] - Revenue from Digital Entertainment was $559.12 million, above the average estimate of $520.42 million [4] - Revenue from E-Commerce reached $3.77 billion, compared to the average estimate of $3.62 billion, marking a +33.7% year-over-year change [4] - Revenue from Digital Financial Services was $882.81 million, exceeding the average estimate of $799.75 million, with a +70% year-over-year increase [4] - Revenue from Other Services was $46.48 million, surpassing the average estimate of $36.66 million, reflecting a +51.4% year-over-year change [4] - Adjusted EBITDA for Digital Entertainment was $368.19 million, slightly above the average estimate of $357.85 million [4] - Adjusted EBITDA for E-commerce was $227.69 million, below the average estimate of $248.63 million [4] - Unallocated expenses showed an adjusted EBITDA of -$8.14 million, better than the average estimate of -$20.22 million [4] Stock Performance - Sea Limited's shares have returned -3.2% over the past month, contrasting with the Zacks S&P 500 composite's +2% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - Sea Limited is expected to report quarterly earnings of $0.99 per share, reflecting a year-over-year increase of 115.2% and revenues of $5.12 billion, which is a 31.1% increase compared to the previous year [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised downward by 3%, indicating a collective reassessment by analysts [2] - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3] Revenue Projections - The consensus estimate for 'Revenue- E-Commerce' is projected at $3.62 billion, representing a year-over-year change of +28.4% [4] - 'Revenue- Digital Financial Services' is expected to reach $799.75 million, indicating a year-over-year change of +54% [5] - 'Revenue- Other Services' is projected to be $36.66 million, reflecting a +19.4% change from the prior year [5] User Metrics - Analysts forecast 'Quarterly active users' to be 664, up from 648 in the same quarter last year [6] - The estimate for 'Quarterly paying users' is 60, compared to 53 in the previous year [6] EBITDA Estimates - 'Adjusted EBITDA- Digital Entertainment' is expected to reach $357.85 million, up from $302.80 million year-over-year [6] - 'Adjusted EBITDA- Digital Financial Services' is projected at $249.39 million, compared to $164.68 million in the same quarter last year [7] Stock Performance - Shares of Sea Limited have decreased by 3.4% in the past month, contrasting with a +1.2% move of the Zacks S&P 500 composite [7]

Core Insights - Sea Limited reported a revenue of $5.12 billion for the quarter ended March 2025, marking a 35.2% increase year-over-year and exceeding the Zacks Consensus Estimate by 4.21% [1] - The company's EPS was $0.86, which is an increase from $0.21 in the same quarter last year, although it fell short of the consensus estimate of $0.93 by 7.53% [1] Financial Performance Metrics - Quarterly paying users reached 65 million, surpassing the average estimate of 53 million [4] - Quarterly active users totaled 662 million, slightly above the average estimate of 657 million [4] - E-Commerce revenue was reported at $3.52 billion, which is a 28.3% year-over-year increase but below the average estimate of $3.63 billion [4] - Digital Financial Services revenue was $787.12 million, exceeding the estimate of $733.24 million and reflecting a 57.6% year-over-year growth [4] - Other Services revenue was $34.21 million, slightly below the estimate of $36.04 million, with a year-over-year increase of 17.6% [4] Adjusted EBITDA Performance - Adjusted EBITDA for Digital Entertainment was $458.21 million, significantly higher than the estimate of $322.55 million [4] - Adjusted EBITDA for E-commerce was $264.42 million, exceeding the estimate of $169.07 million [4] - Adjusted EBITDA for Digital Financial Services was $241.44 million, above the estimate of $225.87 million [4] - Unallocated expenses showed an adjusted EBITDA of -$8.44 million, slightly worse than the estimate of -$7.46 million [4] - Other Services had an adjusted EBITDA of -$9.11 million, better than the estimate of -$11.98 million [4] Stock Performance - Sea Limited's shares have returned +20% over the past month, outperforming the Zacks S&P 500 composite's +9.1% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]