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Analyst Blog: Archive

Nilanshi Mukherjee

Should You Buy, Sell, or Hold Vertiv Stock Post Q4 Earnings?

VRT stock dips after Q4, but explosive AI-driven order growth, a record $15B backlog, and upbeat 1Q26 outlook keep investors watching closely.

NVDANegative Net Change SMCIPositive Net Change HPEPositive Net Change VRTNegative Net Change

Riya Anand

Citigroup Trades at a Discount to Industry: How to Play the Stock?

C trades at a discount to peers despite a 31.5% rally, ongoing divestitures and rising earnings estimates. Does it still offer upside?

BACPositive Net Change WFCPositive Net Change CNegative Net Change

Zacks Equity Research

Hercules Capital Q4 Earnings Meet Estimates, Expenses Rise Y/Y

HTGC Q4 earnings meet estimates as investment income climbs y/y, but higher expenses affect the results.

COFPositive Net Change HTGCNegative Net Change CACCNegative Net Change

Zacks Equity Research

UAA's International Momentum Builds on Strength in Latin America, EMEA

Under Armour posts 3% international sales growth in Q3, fueled by a Latin America surge and steady EMEA gains, reinforcing its global turnaround push.

AEOPositive Net Change BOOTPositive Net Change UAAPositive Net Change FIGSPositive Net Change

Riya Anand

GS Stock Up 37.5% in a Year: Smart Entry Point or Wait for Pullback?

Does Goldman's 37.5% rally, driven by M&A revival, AI expansion and private credit growth, indicate more upside ahead? Let us find out.

GSPositive Net Change JPMNegative Net Change MSPositive Net Change

Nilanjan Banerjee

Is Phillips 66's Refining Segment Poised for Continued Strength?

PSX could ride softer WTI prices as rising global inventories pressure crude, potentially boosting refining margins in 2026.

VLOPositive Net Change PSXPositive Net Change PARRPositive Net Change

Nilanjan Banerjee

Enterprise Products Stock Looks Cheap Now: A Smart Entry Point?

EPD trades below industry EV/EBITDA and boasts 27 years of distribution hikes, but debt exposure and a lower yield may give investors pause.

EPDPositive Net Change ENBPositive Net Change KMIPositive Net Change

Zacks Equity Research

Federal Realty Misses Q4 FFO Estimates, Guides Higher for 2026

FRT lags Q4 FFO estimates but posts strong leasing, higher occupancy and upbeat 2026 guidance, signaling continued momentum despite the FFO slip.

KIMPositive Net Change FRTPositive Net Change REGPositive Net Change

Zacks Equity Research

Should Coeur Mining Stock Be in Your Portfolio Pre-Q4 Earnings?

CDE heads into Q4 earnings with soaring gold and silver prices, mine ramp-ups and cost discipline fueling a projected 282% EPS surge.

FCXPositive Net Change SCCOPositive Net Change CDEPositive Net Change LUNMFNegative Net Change

Zacks Equity Research

Kinsale Q4 Earnings and Revenues Top Estimates on Solid Underwriting

KNSL Q4 earnings jump 26% to $5.81, topping estimates as underwriting income surges and combined ratio improves to 71.7. Revenues rise 17% and buybacks expand.

CINFNegative Net Change AXSPositive Net Change SIGINegative Net Change KNSLNegative Net Change