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5 Best-Performing Sector ETFs of August
ZACKS· 2025-09-03 19:31
The S&P 500 logged its fourth successive month of gains to close out August. Even after the late last week retreat, stocks managed to post gains for August. The S&P 500 advanced 1.5% during the month, while the Dow Jones rose 3.2%, marking the fourth successive monthly increase for both indexes, as quoted on Yahoo Finance.The Nasdaq capped the month with a 1.6% gain, notching its fifth consecutive monthly rise and its longest winning streak in nearly a year and a half, as quoted on Yahoo Finance. Small-cap ...
Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now?
ZACKS· 2025-09-03 19:21
Making its debut on 08/13/2013, smart beta exchange traded fund Schwab Fundamental Emerging Markets Equity ETF (FNDE) provides investors broad exposure to the Broad Emerging Market ETFs category of the market.What Are Smart Beta ETFs?Products that are based on market cap weighted indexes, which are strategies designed to reflect a specific market segment or the market as a whole, have traditionally dominated the ETF industry.Market cap weighted indexes offer a low-cost, convenient, and transparent way of re ...
Gold Mining ETF (GOEX) Hits a New 52-Week High
ZACKS· 2025-09-03 18:01
基金表现 - Global X Gold Explorers ETF(GOEX)触及52周新高 较52周低点28.79美元/股上涨99.8% [1] - 基金加权阿尔法值为108.60 显示持续超额收益潜力 [3] 投资策略 - 跟踪Solactive全球黄金勘探开发商总回报指数 采用自由流通量调整、流动性测试及市值加权方法 [1] - 年度管理费率为65个基点 [1] 行业驱动因素 - 黄金矿业ETF集体逼近52周高点 受避险需求、央行购金及美元走弱推动 [2]
Revisiting the Pandemic Stocks: SHOP, ZM
ZACKS· 2025-09-03 08:46
Key Takeaways ZM and SHOP were two of the COVID-era darlings.SHOP continues to see growth, whereas ZM has largely stalled. Both companies have seen positive EPS revisions for their current fiscal years. A handful of stocks benefited massively during the pandemic. It was an interesting time to be an investor, to say the least, and those who targeted the stay-at-home stocks were rewarded handsomely with considerable gains.A few of those stocks include Shopify (SHOP) and Zoom Video Communications (ZM) . SHOP s ...
Will Nvidia Stock Soar if Interest Rates are Cut in September?
ZACKS· 2025-09-03 08:21
美联储降息预期影响 - 美联储可能在9月降息 科技公司尤其是成长阶段或高未来收益潜力的企业将显著受益 [1] - 降息降低借贷成本 有利于公司为AI相关大规模资本支出提供资金支持 [2] 英伟达资本支出与投资策略 - 公司2024年资本支出预计超过30亿美元 创历史新高 持续打破AI基础设施投资纪录 [2] - 通过风险投资和私募股权进行积极投资 包括参与OpenAI 66亿美元融资轮和xAI 60亿美元融资轮 [3][6] - 降息环境可能刺激科技IPO市场 若OpenAI和xAI上市 公司将成主要受益方 [6] 财务表现与业务构成 - 第二季度销售额增长55%至467.4亿美元 数据中心业务贡献410亿美元占总收入88% [5] - Blackwell GPU带来270亿美元收入 推动数据中心业务增长 [5] - 现金及等价物达560亿美元 五年内增长近400% 从2021年的110亿美元大幅提升 [7] 资产负债表状况 - 长期债务84.6亿美元 总负债406亿美元 远低于1407.4亿美元总资产 [8] - 强劲的资产负债表在降息预期下可能进一步提升投资者信心 [7] 现金流与估值指标 - 公司CFPS比率为3.6倍 高于半导体行业平均但低于标普500的6.8倍 [12] - P/CF比率达55.4倍 高于行业平均的48.4倍和标普500的25.5倍 显示估值偏高 [13] - 降息可能降低利息支出 改善净经营现金流 提升CFPS并降低P/CF估值指标 [11]
Nucor (NUE) Declines More Than Market: Some Information for Investors
ZACKS· 2025-09-03 07:15
股价表现 - 最新收盘价146.40美元 单日下跌1.57% 表现逊于标普500指数(-0.69%)、道指(-0.55%)和纳斯达克指数(-0.82%) [1] - 过去一个月累计上涨8.58% 表现逊于基础材料板块(9.38%)但优于标普500指数(3.79%) [1] 财务预期 - 预计季度EPS为2.49美元 同比增长67.11% 季度营收预计83.6亿美元 同比增长12.28% [2] - 全年EPS预期8.25美元 同比下降7.3% 全年营收预期323.9亿美元 同比增长5.4% [3] - 过去30天内Zacks共识EPS预期上调0.21% [5] 估值指标 - 远期市盈率18.02倍 显著高于行业平均的12.64倍 [6] - PEG比率0.95倍 高于钢铁生产行业平均的0.74倍 [6] 行业地位 - 所属钢铁生产行业在Zacks行业排名中位列第200名 处于所有250+行业中的后20% [7] - 行业排名基于组内个股Zacks排名的平均值 前50%行业表现优于后50%行业达2:1 [7] 投资评级 - 当前Zacks评级为3级(持有) 评级范围从1级(强力买入)到5级(强力卖出) [5] - 1级评级股票自1988年以来实现年均25%回报率 [5]
Here's Why BlackRock (BLK) Fell More Than Broader Market
ZACKS· 2025-09-03 07:15
股价表现 - 贝莱德最新收盘价为1114.77美元 单日下跌1.1% 跌幅小于标普500指数的0.69%[1] - 过去一个月股价累计上涨0.99% 表现落后于金融板块4.76%的涨幅和标普500指数3.79%的涨幅[1] 季度业绩预期 - 分析师预计季度每股收益为11.78美元 同比增长2.79%[2] - 季度营收预期达62.6亿美元 较去年同期增长20.39%[2] 年度业绩展望 - 全年每股收益预估47.57美元 同比增长9.08%[3] - 全年营收预估234.7亿美元 同比增长15%[3] 估值水平 - 公司远期市盈率为23.7倍 显著高于行业平均的12.21倍[6] - PEG比率为2.16倍 高于投资管理行业平均的1.31倍[6] 分析师评级 - 当前Zacks评级为3级(持有) 最近30天内共识EPS预期上调0.91%[5] - Zacks评级系统自1988年来1级(强力买入)股票平均年回报率达25%[5] 行业地位 - 金融-投资管理行业在Zacks行业排名中位列第83位 处于所有250+个行业的前34%[7] - 该行业属于金融板块 排名前50%的行业表现是后50%的两倍[7]
Why AppFolio (APPF) Dipped More Than Broader Market Today
ZACKS· 2025-09-03 07:01
In the latest trading session, AppFolio (APPF) closed at $273.54, marking a -1.38% move from the previous day. The stock's change was less than the S&P 500's daily loss of 0.69%. Elsewhere, the Dow lost 0.55%, while the tech-heavy Nasdaq lost 0.82%. Coming into today, shares of the property management software maker had lost 13.66% in the past month. In that same time, the Computer and Technology sector gained 3.71%, while the S&P 500 gained 3.79%. The upcoming earnings release of AppFolio will be of great ...
Academy Sports and Outdoors (ASO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-09-03 07:01
财务表现 - 截至2025年7月季度 公司实现营收16亿美元 同比增长33% [1] - 季度每股收益194美元 低于去年同期的203美元 [1] - 营收较Zacks共识预期161亿美元低067% 每股收益较共识预期212美元低849% [1] 运营指标 - 同店销售额增长02% 高于分析师平均预期的下降04% [4] - 门店总数306家 略低于三位分析师平均预估的307家 [4] - 商品销售总额159亿美元 较分析师预估157亿美元高出13% 同比增长33% [4] 分部门销售表现 - 户外用品部门销售额44894亿美元 较分析师预估43173亿美元高出40% 同比增长146% [4] - 体育娱乐部门销售额36979亿美元 低于分析师预估38284亿美元 同比下降80% [4] - 鞋类部门销售额32324亿美元 略高于分析师预估32182亿美元 同比增长36% [4] - 服装部门销售额45112亿美元 较分析师预估42969亿美元高出50% 同比增长33% [4] - 其他销售额675万美元 大幅低于分析师2631万美元的平均预估 但同比增长27% [4] 股价表现 - 过去一个月股价累计上涨39% 略高于标普500指数38%的涨幅 [3] - 当前Zacks评级为4级(卖出) 预示近期可能跑输大盘 [3]
Why Hasbro (HAS) Dipped More Than Broader Market Today
ZACKS· 2025-09-03 07:01
In the latest close session, Hasbro (HAS) was down 1.76% at $79.75. This move lagged the S&P 500's daily loss of 0.69%. Meanwhile, the Dow experienced a drop of 0.55%, and the technology-dominated Nasdaq saw a decrease of 0.82%. Prior to today's trading, shares of the toy maker had gained 5.57% lagged the Consumer Discretionary sector's gain of 6.08% and outpaced the S&P 500's gain of 3.79%.The upcoming earnings release of Hasbro will be of great interest to investors. The company's upcoming EPS is projecte ...