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Analyst Blog: Archive

Shuvra Shankar Dey

APP Stock Surges 89% in 6 Months: Hold for a Pullback or Buy?

AppLovin's 89% surge, rising revenues and expanding CTV reach spark momentum, but stretched valuations raise caution for investors.

APPNegative Net Change TTDNegative Net Change MGNIPositive Net Change

Zacks Equity Research

BALL to Boost Presence With Stake in Benepack's European Can Business

Ball Corp moves to expand its European reach with an 80% stake in Benepack's can operations, strengthening its sustainable packaging network.

FLSNegative Net Change CCKPositive Net Change ADTPositive Net Change BALLPositive Net Change

Zacks Equity Research

AI-Driven Personalization Fuels SFIX's Rising AOV & RPAC in Early FY26

Stitch Fix enters FY26 with accelerating AOV and RPAC as larger baskets, stronger category mix and AI-powered tools boost client spending momentum.

BOOTNegative Net Change SFIXNegative Net Change FIGSPositive Net Change BIRDNegative Net Change

Zacks Equity Research

lululemon Surpasses Revenues & Earnings in Q3, Lifts FY25 View

LULU tops Q3 revenue and EPS estimates on strong international gains, even as margins weaken and Americas results soften.

GESNegative Net Change LULUPositive Net Change CROXPositive Net Change KTBNegative Net Change

Nikita Kataruka

Is Interactive Brokers a Buy as It Scales Global Market Access?

IBKR's expanding global access, new markets and products, and tech-driven efficiency underscore its push to capture rising cross-border investing demand.

IBKRNegative Net Change TWNegative Net Change HOODNegative Net Change

Shuvra Shankar Dey

SOFI Stock Skyrockets 82% in 6 Months: Buy, Hold or Sell?

SoFi's 82% surge in six months spotlights soaring profitability, record loan growth and sharply raised 2025 guidance that could keep momentum alive.

BACPositive Net Change JPMPositive Net Change SOFIPositive Net Change

Vasundhara Sawalka

DIS' OpenAI Partnership Boosts AI Footprint: Time to Hold the Stock?

Disney's $1 billion OpenAI deal expands its AI reach and content strategy, but mixed results and segment headwinds keep the stock in hold territory.

AMZNNegative Net Change NFLXPositive Net Change DISPositive Net Change PSKYNegative Net Change

Zacks Equity Research

Broadcom Q4 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall

AVGO posts 37% EPS growth and 28% revenue jump in fiscal Q4, fueled by AI strength, but shares slip over 3% despite the beat.

APHNegative Net Change AVGONegative Net Change AEISNegative Net Change RDDTNegative Net Change

Zacks Equity Research

SkyWest's EPS Estimates Northbound: Should Investors Buy the Stock?

With earnings estimates soaring high, we assess the investment potential of SKYW stock currently.

DALNegative Net Change UALNegative Net Change ALKNegative Net Change SKYWNegative Net Change

Subham Roy

APPS vs. PUBM: Which Stock Has an Edge in the AdTech Market?

Digital Turbine gains momentum while PubMatic shifts strategy amid changing DSP demand and tightening AdTech dynamics.

APPSNegative Net Change PUBMNegative Net Change

Zacks Equity Research

Should Investors Hold Old Dominion Stock Despite Its Higher Valuation?

With ODFL's shares moving south, we assess the current positioning of the stock to determine if it's a good investment at this juncture.

JBHTNegative Net Change ODFLPositive Net Change KNXPositive Net Change

Ahan Chakraborty

NVO Down 42% Year to Date: Is This an Indication to Sell the Stock?

Novo Nordisk stock plunges 42% so far in 2025 as GLP-1 competition, price cuts, guidance trims and restructuring plans cloud growth and elevate execution risks.

NVONegative Net Change LLYPositive Net Change VKTXNegative Net Change GPCRNegative Net Change

Zacks Equity Research

Can Opdivo's Label Expansions Help Bristol Myers Sustain Its Momentum?

BMY gets a priority FDA review for Opdivo's use in previously untreated advanced Hodgkin lymphoma, reinforcing its oncology momentum.

RHHBYPositive Net Change BMYPositive Net Change MRKPositive Net Change

Zacks Equity Research

Can Tesla's New Discounts on Model Y Help Boost Q4 Deliveries?

TSLA's year-end discounts, free upgrades and 0% financing aim to lift Model Y demand as the company works to clear inventory and sustain momentum.

TSLAPositive Net Change NIONegative Net Change XPEVNegative Net Change

Zacks Equity Research

Synopsys Q4 Earnings Surpass Estimates, Revenues Rise Y/Y

SNPS posts a Q4 beat as revenues surge on strong Time-Based, Upfront Product and EDA growth, while offering upbeat FY26 and Q1 outlooks.

APHNegative Net Change NVDANegative Net Change SNPSNegative Net Change COMMNegative Net Change

Zacks Equity Research

Daktronics' Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall

DAKT tops Q2 estimates with strong earnings and revenue growth, boosted by rising orders and a surging product backlog.

APHNegative Net Change AEISNegative Net Change DAKTNegative Net Change APPSNegative Net Change

Zacks Equity Research

ATRC Treats First Patients Using Novel Dual-Energy PFA-RFA Platform

AtriCure's first patients treated with its dual-energy PFA-RFA platform mark a key step as it moves toward a clinical trial next year.

BSXPositive Net Change ISRGNegative Net Change ATRCPositive Net Change MEDPNegative Net Change

Zacks Equity Research

Kymera's Eczema Drug Gets Fast Track Designation in the United States

KYMR gains momentum as the FDA grants Fast Track to KT-621 for moderate to severe atopic dermatitis, boosting the stock and advancing its Type 2 pipeline.

SNYNegative Net Change GILDNegative Net Change KYMRPositive Net Change

Zacks Equity Research

Can Verizon's Empower Field Network Infrastructure Upgrade Aid Shares?

VZ's Wi-Fi 6E upgrade at Empower Field boosts fan connectivity with 2,400 new access points and a faster, safer stadium network.

TPositive Net Change VZPositive Net Change TMUSNegative Net Change

Zacks Equity Research

Clorox's Brand Investments Are Up: Will They Translate to Growth?

CLX leans on heavier brand investment and new product launches to rebuild momentum as ERP-related disruptions weigh on near-term sales.

COCOPositive Net Change CLXPositive Net Change UNFIPositive Net Change LWPositive Net Change

Harendra Ray

DraftKings' iGaming Up 25%: A Second Growth Engine Emerging?

DKNG's 25% iGaming surge signals a steadier growth engine as upgrades and stronger customer metrics lift third-quarter momentum.

MGMNegative Net Change DKNGPositive Net Change FLUTPositive Net Change

Amit Kr Ram

Is Comfort Systems Positioned for Long-Term Pharma Project Demand?

FIX sees rising pharma and life sciences planning activity, signaling a strong long-term pipeline for its specialized mechanical and electrical work.

WSONegative Net Change AAONNegative Net Change FIXNegative Net Change TGENNegative Net Change

Vaishali Doshi

Can Flex Offset Automotive Headwinds in Its Reliability Segment?

FLEX leans on data center surge to counter automotive softness in its Reliability segment's performance.

JBLNegative Net Change FLEXNegative Net Change CLSNegative Net Change

Mrithunjoy Kaushik

Can PLAY's Revamped Remodel Blueprint Catalyze Its Next Growth Cycle?

Dave & Buster's sharpens its remodel strategy with guest-first upgrades, aiming to boost traffic, productivity and fuel its Back to Basics momentum.

EATPositive Net Change QSRPositive Net Change PLAYNegative Net Change

Zacks Equity Research

Suncor Unveils 2026 Guidance Focused on Growth & Superior Returns

SU's 2026 guidance outlines higher production, strong refining utilization and a stronger commitment to shareholder returns backed by disciplined investments.

SUPositive Net Change CVEPositive Net Change NGSNegative Net Change BTENegative Net Change