Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, capitalizing on established price movements [1] - Marqeta (MQ) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2][11] Company Performance - Marqeta's shares have increased by 17.9% over the past week, significantly outperforming the Zacks Financial Transaction Services industry, which rose by only 0.8% during the same period [5] - Over the past quarter, Marqeta's shares have risen by 24.76%, and over the last year, they have gained 25.24%, while the S&P 500 has increased by 10.18% and 20.38%, respectively [6] - The average 20-day trading volume for Marqeta is 5,336,123 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - In the last two months, three earnings estimates for Marqeta have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$0.09 to -$0.07 [9] - For the next fiscal year, two estimates have also moved upwards with no downward revisions, suggesting positive earnings momentum [9] Investment Recommendation - Given the strong performance metrics and positive earnings outlook, Marqeta is rated as a 2 (Buy) stock with a Momentum Score of A, making it a promising candidate for near-term investment [11]

Core Insights - Marqeta (MQ) reported break-even quarterly earnings per share, exceeding the Zacks Consensus Estimate of a loss of $0.03, and compared to earnings of $0.23 per share a year ago, representing an earnings surprise of +100.00% [1] - The company posted revenues of $150.39 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 7.38%, and compared to year-ago revenues of $125.27 million [2] - Marqeta shares have increased approximately 47.5% since the beginning of the year, significantly outperforming the S&P 500's gain of 7.1% [3] Earnings Outlook - The sustainability of Marqeta's stock price movement will depend on management's commentary during the earnings call and the company's earnings outlook [3][4] - The current consensus EPS estimate for the upcoming quarter is -$0.04 on revenues of $146.02 million, and for the current fiscal year, it is -$0.13 on revenues of $580.81 million [7] Industry Context - The Financial Transaction Services industry, to which Marqeta belongs, is currently ranked in the top 41% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Marqeta's stock performance [5][6]

Core Insights - Marqeta reported a quarterly loss of $0.02 per share, better than the Zacks Consensus Estimate of a loss of $0.05, and improved from a loss of $0.07 per share a year ago, representing a 60% earnings surprise [1] - The company achieved revenues of $139.07 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 2.33% and up from $117.97 million year-over-year [2] - Marqeta has surpassed consensus EPS estimates three times over the last four quarters and topped revenue estimates four times in the same period [2] Future Outlook - The sustainability of Marqeta's stock price movement will depend on management's commentary during the earnings call and future earnings expectations [3][4] - Current consensus EPS estimate for the upcoming quarter is -$0.05 on revenues of $146.5 million, and for the current fiscal year, it is -$0.15 on revenues of $592.58 million [7] - The estimate revisions trend for Marqeta is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Financial Transaction Services industry, to which Marqeta belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Cantaloupe, another company in the same industry, is expected to report quarterly earnings of $0.10 per share, reflecting a year-over-year increase of 66.7%, with revenues projected at $78.82 million, up 16.1% from the previous year [9][10]