核心观点 - 医疗技术公司Masimo (MASI) 凭借其强劲的盈利超预期历史以及当前积极的Zacks盈利ESP指标 被认为在即将于2026年2月26日发布的下一份财报中 有可能再次实现盈利超预期 [1][5][8] 历史盈利表现 - 在最近两个季度 Masimo均实现了盈利超预期 平均超出幅度为9.53% [1] - 最近一个报告季度 公司每股收益为1.32美元 超出Zacks一致预期1.19美元 超出幅度为10.92% [2] - 上一个季度 公司实际每股收益为1.33美元 超出预期1.23美元 超出幅度为8.13% [2] 未来盈利预测指标 - Masimo目前的Zacks盈利ESP（预期惊喜预测）为+8.04% 表明分析师近期对公司的盈利前景变得乐观 [8] - 该股票同时拥有Zacks排名第2级（买入）评级 [8] - 研究显示 同时拥有正盈利ESP和Zacks排名第3级（持有）或更好评级的股票 有近70%的概率实现盈利超预期 这意味着10只此类股票中 可能有高达7只会超出共识预期 [6] 指标说明 - Zacks盈利ESP通过比较季度“最准确估计”与“Zacks共识估计”来计算 “最准确估计”是共识估计的一个版本 其定义与变动相关 其理念是 在财报发布前修正其估计的分析师拥有最新信息 这些信息可能比他们和其他人早前预测的共识更准确 [7]

Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Great Lakes Dredge & Dock (GLDD) , which belongs to the Zacks Building Products - Heavy Construction industry, could be a great candidate to consider.This provider of dredging and dock-contracting services has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two qua ...

甲骨文公司资本支出与增长战略 - 公司将2026财年资本支出预测大幅上调至约500亿美元，较此前预期高出近150亿美元，以应对不断增长的AI和企业云需求[1] - 在2026财年第二季度，公司投资了约120亿美元，主要用于基于GPU的基础设施和数据中心，以支持甲骨文云基础设施的增长，该支出导致当季自由现金流为负[2] - 公司强调大部分资本支出集中在创收设备上，而非长期房地产资产，由于设备在数据中心建设周期后期添加，客户上线后即可快速产生收入，缩短了投资与货币化的时间差[2] - 这些投资与公司不断扩大的订单积压和需求渠道紧密相关，管理层表示许多新订单可快速货币化，因为产能已就绪或在建中[3] - 公司预计从2027财年开始，由AI训练、推理和多云部署驱动，将带来约40亿美元的增量收入加速增长[3] - 公司通过债务市场和客户提供或租赁芯片等替代模式相结合的方式来为增长提供资金，保持收入与成本同步，并持续通过新增区域和多云数据中心扩大其全球云覆盖范围[4] 主要竞争对手的资本支出与竞争态势 - 亚马逊在2025年第三季度资本支出近900亿美元，主要用于AWS、定制芯片和AI产能，显示出对长期云需求的强烈信心，公司新增了3.8吉瓦的电力容量，并部署了Trainium芯片和大型AI集群[6] - 谷歌在2025年第三季度资本支出约240亿美元，主要用于服务器和数据中心以支持增长的谷歌云和AI需求，其TPU路线图与英伟达GPU相结合提升了性能和成本效益，快速的数据中心扩张支持着1550亿美元的订单积压[7] 公司股价表现与估值 - 过去六个月，甲骨文股价下跌了26.3%，表现逊于Zacks计算机与技术板块14.4%的增长和Zacks计算机-软件行业13.5%的跌幅[8] - 从估值角度看，公司股票目前基于未来12个月收益的市盈率为23.1倍，低于行业平均的26.69倍，其价值评分为D[12] - Zacks对甲骨文2026财年每股收益的一致预期为7.42美元，过去30天下调了0.7%，该收益数字意味着较2025财年报告的数据增长23.05%[14]

Key Takeaways OTIS is expected to report Q4 adjusted EPS of $1.03, up 10.8% from the prior year's 93 cents.Strong Service segment growth likely drove sales gains, offsetting weakness in New Equipment and China.OTIS' adjusted EBITDA is projected to rise 10.7% to $698.3M, with margins expanding 60 basis points.Otis Worldwide Corporation (OTIS) is scheduled to report fourth-quarter 2025 results on Jan. 28, 2026, before the opening bell.In the last reported quarter, the company’s adjusted earnings topped the Za ...

Key Takeaways Imperial Oil is set to release Q4 earnings on Jan. 30, with EPS at $1.40 on $10.5B revenues.Imperial Oil's restructuring integrates ExxonMobil's scale and targets $150M in savings by 2028.Imperial Oil estimates show Q4 EPS down 17.2% YoY, while sales estimates are up 16%.Imperial Oil Limited (IMO) is set to release fourth-quarter 2025 results on Jan. 30, 2026. The Zacks Consensus Estimate for earnings is pegged at $1.40 per share on revenues of $10.5 billion.Let us delve into the factors that ...

Key Takeaways KMB posted Q4 EPS of $1.86, beating estimates, while sales slipped 0.6% year over year to $4.08 billion.KMB delivered 2.1% organic sales growth, driven by volume gains despite price investments.KMB's adjusted operating profit rose 13.1% on productivity savings and lower expenses.Kimberly-Clark Corporation (KMB) posted fourth-quarter 2025 results, wherein the bottom line improved year over year and beat the Zacks Consensus Estimate. The top line declined year over year and missed the consensus ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...

Investors might want to bet on Nintendo Co. (NTDOY) , as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Since a cha ...

文章核心观点 - Workday的股票评级被上调至Zacks Rank 2 (买入)，这主要反映了其盈利预期的上升趋势，而盈利预期的变化是影响股价最强大的力量之一 [1] - 评级上调本质上是对公司盈利前景的积极评价，可能对其股价产生有利影响 [2] - 将Workday置于Zacks覆盖股票的前20%，意味着该股在近期可能上涨 [9] 盈利预期修正与股价关系 - 公司未来盈利潜力的变化（反映在盈利预期修正中）已被证明与其股票的近期价格走势高度相关 [3] - 机构投资者使用盈利及盈利预期来计算公司股票的公平价值，其估值模型中盈利预期的增减会直接导致股票公平价值的升降，进而引发机构投资者的买卖行为，最终推动股价变动 [3] - 实证研究表明，盈利预期修正趋势与近期股价变动之间存在强相关性，跟踪这些修正来做出投资决策可能带来丰厚回报 [5] Zacks评级系统 - Zacks评级系统跟踪Zacks共识预期（即卖方分析师对股票当前及下一财年每股收益预期的共识指标） [1] - 该系统使用四个与盈利预期相关的因素，将股票分为五组，从Zacks Rank 1 (强力买入) 到 Zacks Rank 5 (强力卖出) [6] - 该系统保持客观平衡，在任何时间点，其覆盖的超过4000只股票中，“买入”和“卖出”评级比例均等；无论市场条件如何，只有排名前5%的股票获得“强力买入”评级，接下来的15%获得“买入”评级 [8] - 自1988年以来，Zacks Rank 1 的股票平均年回报率为+25% [6] Workday具体财务预期 - 对于截至2026年1月的财年，这家人力资源软件制造商预计每股收益为9.07美元，与去年同期报告的数字相比保持不变 [7] - 在过去的三个月里，该公司的Zacks共识预期增长了8.5% [7]

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...