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Zentalis Pharmaceuticals (ZNTL) Loses -46.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-02-03 23:35
Zentalis Pharmaceuticals, Inc. (ZNTL) has been beaten down lately with too much selling pressure. While the stock has lost 46.3% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.Here is How to Spot Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentu ...
After Plunging -14.42% in 4 Weeks, Here's Why the Trend Might Reverse for Deckers (DECK)
ZACKS· 2025-02-03 23:35
文章核心观点 - 德克斯户外用品公司(DECK)近期股价呈下降趋势,但因处于超卖区域且华尔街分析师看好其盈利,股价可能反弹 [1] 超卖股票识别指南 - 相对强弱指数(RSI)是常用技术指标,用于判断股票是否超卖,它是衡量价格变动速度和变化的动量振荡器 [2] - RSI在0到100之间波动,通常RSI读数低于30时,股票被视为超卖 [2] - RSI能帮助快速轻松检查股票价格是否接近反转点,若因不合理抛售压力使股价远低于公允价值,投资者可寻找入场机会 [3] - RSI有局限性,不应单独用于投资决策 [4] 德克斯户外用品公司股价反弹原因 - 该公司股票RSI读数为27.7,表明大量抛售可能已接近尾声,股价趋势可能很快反转以恢复供需平衡 [5] - 卖方分析师对该公司本年度盈利预测上调达成强烈共识,过去30天内每股收益(EPS)共识预测提高7.8%,盈利预测上调通常会在短期内推动股价上涨 [6] - 该公司目前Zacks排名为2(买入),意味着在基于盈利预测修正趋势和每股收益意外表现排名的4000多只股票中处于前20%,这更有力地表明其股价短期内可能反转 [7]
Constellation Brands Stock Sinks as Tariffs May Hit Mexican Beer Sales
Investopedia· 2025-02-03 23:34
Key TakeawaysPresident Trump's announced tariffs on Mexican imports sent shares of Constellation Brands tumbling Monday morning.The alcoholic beverage giant has benefited from big demand for its Modelo and Corona beer brands, now subject to the import tariffs.Modelo Especial has been the top-selling beer in the U.S. since 2023, when it surpassed Anheuser-Busch InBev's Bud Light. Among the companies feeling the impact of President Donald Trump's tariffs announced over the weekend is alcoholic beverage giant ...
Why Netflix's Big Subscriber Win Makes NVIDIA a Smart Investment Bet
ZACKS· 2025-02-03 23:30
Netflix Inc (NFLX) amazed Wall Street with exceptional performance, reporting stellar subscriber numbers that sent its stock soaring 12.3% since its earnings announcement on Jan. 21. Notably, this is not just a win for Netflix, it’s also a golden moment for iconic chipmaker NVIDIA (NVDA) .Netflix’s Big Win Shows Streaming is Here to StayNetflix had an amazing fourth-quarter of 2024, having gained 19 million new subscribers — the most ever added in a single quarter. This brought its total 2024 net additions ...
Thriving in Healthcare: 5 Hospital Stocks to Keep on Your Radar
ZACKS· 2025-02-03 23:30
The Zacks Medical-Hospital industry’s prospects are promising thanks to several positive trends, including improving financial, operating and staffing stability, rising outpatient revenues and average patient stays. Volume growth and technological advancements are also fueling expansion. While rising salaries, benefits and supply costs pose challenges, they are expected to be offset by higher revenue per admission.Mergers and acquisitions (M&A) remain a key growth driver as hospitals expand capacity to capt ...
Tyson (TSN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-02-03 23:30
文章核心观点 - 泰森食品2024年第四季度财报显示营收和每股收益同比增长且超华尔街预期,部分关键指标表现良好,股票评级为强力买入 [1][3] 财务数据表现 - 2024年第四季度营收136.2亿美元,同比增长2.3%,超Zacks共识预期1.09% [1] - 2024年第四季度每股收益1.14美元,去年同期为0.69美元,超共识预期44.30% [1] 股票表现 - 泰森食品过去一个月股价回报率为 -2.9%,同期Zacks标准普尔500指数回报率为 +2.7% [3] - 泰森食品股票目前Zacks评级为1(强力买入),有望近期跑赢大盘 [3] 各业务销售情况 - 鸡肉业务销售额40.7亿美元,与分析师平均预期持平,同比增长0.8% [4] - 牛肉业务销售额53.4亿美元,超分析师平均预期,同比增长6.2% [4] - 国际/其他业务销售额5.84亿美元,超分析师平均预期,同比增长0.3% [4] - 预制食品业务销售额24.7亿美元,低于分析师平均预期,同比下降2.8% [4] - 部门间销售额 -4.51亿美元,低于分析师平均预期,同比增长19% [4] - 猪肉业务销售额16.2亿美元,超分析师平均预期,同比增长6.6% [4] 各业务调整后运营收支情况 - 牛肉业务调整后运营亏损3200万美元,好于分析师平均预期 [4] - 猪肉业务调整后运营收入5900万美元,略低于分析师平均预期 [4] - 国际/其他业务调整后运营收入3000万美元,超分析师平均预期 [4] - 预制食品业务调整后运营收入2.34亿美元,低于分析师平均预期 [4] - 鸡肉业务调整后运营收入3.68亿美元,超分析师平均预期 [4]
Idexx (IDXX) Reports Q4 Earnings: What Key Metrics Have to Say
ZACKS· 2025-02-03 23:30
文章核心观点 - 文章介绍了爱德士实验室(Idexx Laboratories)2024年第四季度财报情况,包括营收、每股收益等指标与去年同期及市场预期的对比,还提及了公司在一些关键指标上的表现以及股票近期回报和评级 [1][3] 财务数据表现 - 2024年第四季度营收9.5429亿美元,同比增长5.8%,高于Zacks共识预期的9.3678亿美元,超出幅度1.87% [1] - 每股收益2.62美元,去年同期为2.32美元,高于共识预期的2.40美元,超出幅度9.17% [1] 股票表现 - 过去一个月爱德士股票回报率为1.6%,同期Zacks标准普尔500综合指数变化为2.7% [3] - 股票目前Zacks排名为4(卖出),表明短期内可能跑输大盘 [3] 关键指标表现 毛利率 - 伴侣动物集团(CAG)毛利率59.7%,高于两位分析师平均预期的59% [4] - 其他业务毛利率34.6%,高于两位分析师平均预期的21.1% [4] - 畜牧和家禽诊断(LPD)毛利率49.6%,低于两位分析师平均预期的55.7% [4] - 水业务毛利率72.4%,高于两位分析师平均预期的68.8% [4] 营收情况 - 伴侣动物集团 - 美国营收5.7410亿美元,高于两位分析师平均预期的5.6474亿美元,同比增长4.4% [4] - 伴侣动物集团 - 国际营收2.9637亿美元,高于两位分析师平均预期的2.8618亿美元,同比增长9.2% [4] - LPD - 国际营收2815万美元,高于两位分析师平均预期的2571万美元,同比增长1.1% [4] - 水 - 国际营收2314万美元,略低于两位分析师平均预期的2349万美元,同比增长5.7% [4] - 伴侣动物集团(CAG)营收8.7047亿美元,高于五位分析师平均预期的8.5404亿美元,同比增长6% [4] - 其他业务营收411万美元,低于五位分析师平均预期的580万美元,同比下降28.7% [4] - 畜牧和家禽诊断(LPD)营收3456万美元,高于五位分析师平均预期的3109万美元,同比增长5.4% [4] - 水业务营收4515万美元,略低于五位分析师平均预期的4563万美元,同比增长8.1% [4]
Compared to Estimates, Saia (SAIA) Q4 Earnings: A Look at Key Metrics
ZACKS· 2025-02-03 23:30
文章核心观点 - 介绍2024年第四季度赛艾公司(Saia)财报情况及关键指标表现,供投资者参考其财务健康状况和股价表现 [1][2][3] 财务数据 - 2024年第四季度公司营收7.8895亿美元,同比增长5%,高于Zacks一致预期的7.8207亿美元,超预期幅度0.88% [1] - 该季度每股收益2.84美元,去年同期为3.33美元,高于一致预期的2.79美元,超预期幅度1.79% [1] 股价表现 - 过去一个月公司股价回报率为3.2%,同期Zacks标准普尔500综合指数变化为2.7% [3] - 公司股票目前Zacks评级为3(持有),表明短期内表现可能与大盘一致 [3] 关键指标 - 运营比率为87.1%,与五位分析师平均预期的87.1%持平 [4] - 零担货运吨位为148.1万吨,高于三位分析师平均预期的145.688万吨 [4] - 零担货运每英担收入为25.73美元,低于三位分析师平均预期的26.31美元 [4]
Wall Street Analysts See Robinhood Markets (HOOD) as a Buy: Should You Invest?
ZACKS· 2025-02-03 23:30
文章核心观点 投资者做股票买卖决策常参考华尔街分析师建议 但券商评级受自身利益影响有局限性 结合Zacks Rank评级工具能辅助做出更有利投资决策 罗宾汉市场公司当前评级显示有投资价值 [1][4][6][7] 罗宾汉市场公司评级情况 - 罗宾汉市场公司平均券商评级(ABR)为1.64 接近强力买入和买入之间 由18家券商建议算出 其中11个强力买入 2个买入 分别占比61.1%和11.1% [2] 券商评级局限性 - 券商评级对指导投资者挑选有最大价格上涨潜力股票效果有限 因券商对所覆盖股票有既得利益 分析师评级有强烈积极偏差 每一个“强力卖出”建议对应五个“强力买入”建议 机构利益与散户投资者不一致 难洞察股票未来价格走势 [4][5][6] ABR与Zacks Rank区别 - ABR仅基于券商建议计算 通常显示为小数 Zacks Rank是量化模型 利用盈利预测修正 显示为1到5的整数 [8] - ABR分析师建议常过度乐观 因雇主既得利益给出比研究支持更有利评级 误导投资者 Zacks Rank由盈利预测修正驱动 短期股价走势与盈利预测修正趋势强相关 且各等级按比例应用于所有有当前年度盈利预测的股票 保持五个等级平衡 [9][10] - ABR不一定及时更新 Zacks Rank因分析师不断修正盈利预测能快速反映公司业务趋势变化 及时指示未来股价走势 [11] 罗宾汉市场公司投资分析 - 罗宾汉市场公司当前年度Zacks共识预测过去一个月增长20.5%至0.97美元 分析师上调每股收益预测显示对公司盈利前景乐观 可能推动股价近期飙升 [12] - 共识预测近期变化幅度及其他三个盈利预测相关因素使罗宾汉市场公司获Zacks Rank 1(强力买入)评级 其相当于买入的ABR可作为投资者有用参考 [13]
Wall Street Bulls Look Optimistic About Advanced Micro (AMD): Should You Buy?
ZACKS· 2025-02-03 23:30
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Advanced Micro Devices (AMD) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Advanced Micro curre ...