Core Insights - The stock market has rebounded from its April lows, reaching multiple all-time highs, which may cause investor hesitation in buying stocks or ETFs at these peaks [1] - Historical data indicates that strength in the stock market often leads to further gains, with the S&P 500 averaging a 12-month price return of 9.1% after reaching an all-time high [2] - Not all stocks have participated in the recent rally, with approximately 200 S&P 500 stocks showing negative performance in 2025 [2] Stock Selection Strategy - Investors are encouraged to buy stocks that are also reaching new highs, particularly those with strong upward earnings revisions, earning a Zacks Rank 1 (Strong Buy) [3] - A momentum stock screen is utilized to identify Zacks Rank 1 stocks that are trading within 20% of their 52-week highs, ensuring value through PEG and Price to Sales ratios [5][8] Featured Stock: Modine (MOD) - Modine is highlighted as a strong investment opportunity, benefiting from trends in AI and data centers, with a stock price increase of 750% over the past three years [6][7] - The company has shown significant revenue growth, with projections of over 11% sales growth in FY26 and 14% in FY27, reaching $3.28 billion [10] - Modine's earnings estimates have increased by 8% since its last earnings release, with projected earnings growth of 14% this year and 31% next year [10] - The stock is currently trading 11% below its average Zacks price target and has completed a bullish golden cross, indicating positive technical momentum [14]

Key questions How does the transaction size compare to the insider's historical activity? The 3,000-share sale aligns with Wacker's typical trade size, with a median of approximately 3,389 shares based on his trading activity from January 2023 to August 2025. What context does the timing provide relative to recent price performance? On Aug. 7, 2025, nVent Electric (NVT 2.66%) Chief Accounting Officer Randolph A. Wacker executed an open-market sale of 3,000 shares of the company. Transaction summary | Metric ...

Core Insights - Vertiv reported record GAAP revenue of $2,638 million for Q2 2025, exceeding analyst expectations of $2,353.9 million, driven by strong demand for data center solutions, particularly in the Americas and Asia Pacific regions [1][2] - Adjusted diluted earnings per share reached $0.95, surpassing the consensus estimate of $0.83, reflecting a year-over-year increase of 41.8% [2] - Despite strong sales growth, higher supply chain and tariff-related costs pressured adjusted operating margins, which fell to 18.5% from 19.6% year-over-year [2][10] Financial Performance - Revenue (GAAP) for Q2 2025 was $2,638 million, a 35.1% increase from $1,952.8 million in Q2 2024 [2] - Adjusted operating profit was $489.3 million, up 28.1% from $381.8 million in the previous year [2] - Adjusted free cash flow decreased by 17.7% to $277 million compared to the prior year [2][11] Regional Performance - The Americas segment saw net sales increase by 42.9%, driven by robust North American data center investment, with adjusted operating profit rising by 34.9% [6] - Asia Pacific net sales grew by 35.1% year-over-year, with adjusted operating profit jumping 83.3% [7] - EMEA region reported a 12.5% increase in net sales, with management noting robust growth in the pipeline [7] Strategic Focus - Vertiv is focusing on product innovation, particularly in AI and cloud deployments, while investing in its global supply chain and manufacturing [4][9] - The company aims to strengthen relationships with large data center operators and technology leaders to position itself as a reliable infrastructure partner [4] - A recent acquisition of Great Lakes Data Racks & Cabinets is expected to enhance its portfolio in high-density racks and enclosures [9] Future Outlook - For FY2025, Vertiv raised its financial outlook, expecting net sales between $9.93 billion and $10.08 billion, with organic growth of 23% to 25% [12] - Adjusted operating profit is projected to be between $1.95 billion and $2.03 billion, with adjusted earnings per share forecasted at $3.75 to $3.85 [12] - Q3 2025 projections include net sales of $2,510 million to $2,590 million and adjusted EPS between $0.94 and $1.00, with caution regarding potential impacts from proposed tariffs [13]

Financial Highlights - Company reported net sales of $913 million for Q2 2025, a 3% increase from $890 million in Q2 2024, driven by favorable foreign currency translation [5][4] - Gross profit for Q2 2025 was $181 million, with a gross profit margin of 19.8%, down from 20.8% in Q2 2024 [8][4] - Net income increased to $87 million in Q2 2025, compared to $64 million in Q2 2024, resulting in a net income margin of 9.5% [14][4] - Adjusted EBIT for Q2 2025 was $124 million, with an adjusted EBIT margin of 13.6% [16][4] - Adjusted free cash flow reached $121 million in Q2 2025, significantly up from $62 million in Q2 2024 [17][4] Business Highlights - The company secured over $1 billion in light vehicle turbo program extensions, reinforcing its leadership in turbocharging [4][5] - The launch of a second innovation center in Wuhan aims to enhance R&D capabilities to meet global demand for high-efficiency electrification solutions [4][5] - The company achieved new milestones in its E-Powertrain, E-Cooling, and Fuel Cell programs, advancing its zero-emission technologies [4][5] Liquidity and Capital Resources - As of June 30, 2025, the company had $862 million in available liquidity, including $232 million in cash and cash equivalents [18][19] - Total principal amount of debt outstanding was $1,491 million, slightly down from $1,493 million at the end of 2024 [19][18] - The company repurchased $22 million of common stock during Q2 2025, with remaining repurchase capacity of $198 million [19][18] Full Year 2025 Outlook - The company revised its full-year 2025 outlook, projecting net sales between $3.4 billion and $3.6 billion, up from the previous range of $3.3 billion to $3.5 billion [21][20] - Adjusted EBITDA is expected to be between $590 million and $650 million, an increase from the prior outlook of $545 million to $605 million [21][20] - The company anticipates net income for 2025 to be between $233 million and $278 million, up from the previous estimate of $209 million to $254 million [21][20]

Core Viewpoint - Garrett Motion Inc. is set to release its second quarter financial results on July 24, 2025, before the U.S. market opens [1] Group 1: Financial Results Announcement - The financial results will be announced prior to market opening on July 24, 2025 [1] - A conference call will be held on the same day at 8:30 am EDT / 2:30 pm CET to discuss the results [2] - The conference call will be accessible via a dial-in number and will also be webcasted with a slide presentation [3] Group 2: Company Overview - Garrett Motion Inc. has a 70-year history of innovation in the automotive sector and beyond, including off-highway equipment and marine applications [4] - The company specializes in turbocharging technology, contributing to reduced engine size, fuel consumption, and CO2 emissions [4] - Garrett is focusing on developing technology solutions for Zero Emission Vehicles, including fuel cell compressors and electric propulsion systems [4] - The company operates five R&D centers and 13 manufacturing facilities, employing over 9,000 people across more than 20 countries [4]