Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today: Archer-Daniels-Midland Company (ADM) is an agribusiness company. The Zacks Consensus Estimate for its current year earnings has been revised 8.9% downward over the last 60 days. Associated British Foods plc (ASBFY) is an agribusiness and food company. The Zacks Consensus Estimate for its current year earnings has been revised 18.2% downward over the last 60 days. B&M European Value Retail S.A. (BMRRY) is a general merchandise and gro ...

Let me preface any discussion by noting that I'm a long-term investor at heart. The overwhelming majority of the three dozen securities in my portfolio (35 stocks and one exchange-traded fund) have been held for at least one year, with a couple of positions surpassing the decade mark. My investment philosophy is modeled after that of the soon-to-be-retired CEO of Berkshire Hathaway , Warren Buffett.With an understanding that pricier stock markets come with the heightened risk of weaker annualized returns an ...

核心观点 - 耐克股票自2022年初以来已失去约65%的价值 其股价在2022年下跌29.8% 2023年下跌7.2% 2024年下跌30.3% 今年以来下跌22.4% 表现持续疲弱 [1] - 公司已从一只成长股转变为需要全面转型的股票 长期投资论点在于其品牌、战略和执行能力 但复苏需要时间并考验投资者耐心 [9][13][15] - 在当前市场估值普遍较高的情况下 将耐克作为深度价值投资标的 尤其是为投资组合寻求非成长股进行多元化的投资者 可能是一个合理的选择 [18] 股价表现与投资者心理 - 长期来看 收益驱动股价 但中短期市场情绪与基本面常发生冲突 [4] - 投资者对公司的“买家画像”发生显著变化 耐克历史上一直是成长股 因其强劲的利润率、无可挑剔的品牌和全球影响力而享有估值溢价 但如今投资者已对其夺取市场份额和兑现承诺的能力失去信心 [7][9] - 当“买家画像”改变时 通常会导致股价出现异常波动 正如博通从一家稳定、高度多元化的网络和半导体公司演变为拥有蓬勃人工智能业务的高增长股票 [6] 业务挑战与转型模式 - 公司的直接面向消费者业务在疫情期间蓬勃发展 但未能抵消批发业务下滑的影响 [7][8] - DTC业务（线上及通过自有门店）正在挣扎 因为其产品组合未能充分引起注重成本的消费者的共鸣 这导致了降价、利润率压缩和创新挑战 [8] - 公司正处于全面转型模式 其“立即获胜”战略侧重于回归其优势领域 如跑步、足球、篮球、训练和运动 而非过度扩张 通过降低成本、改善供应链、监控营销预算和革新产品组合来重回正轨 [9][12] - 考虑到公司利润率压缩和中国销售疲软的状况 假设其在2026年神奇复苏并重获投资者青睐是错误的 [13] 转型前景与投资考量 - 转型是公司为重回正轨而进行的重大战略转变 历史上既有成功案例（如微软向云计算和跨平台软件套件的转型） 也有失败案例（如百视达） [10][11] - 一旦投资者确信公司利润率正在改善且最糟糕的问题已经过去 公司几乎肯定会开始复苏 反之 若关键市场出现衰退、消费者支出压力持续或关税继续拖累利润率 股价可能持续承压 [14] - 财报发布后次日股价下跌10.5% 因业绩平庸且管理层预计下一季度（包含关键假日季）收入将小幅下降 但好消息是整个业务至少已经企稳 并为改善奠定了基础而非停滞不前 [16] - 鉴于业务受挫 基于过往收益或远期收益预期来评估公司价值较为困难 一些价值投资者可能希望等待改善实质化 与此同时 高信念投资者可以买入公司股票 并获得可观的2.7%股息收益率 等待转型完成 [17]

文章核心观点 - 文章于12月26日推荐了三只具有“买入”评级和强劲收益特征的股票供投资者考虑 [1] J&J Snack Foods Corp. (JJSF) - 公司是一家食品饮料公司，Zacks评级为第1级（买入）[1] - 在过去60天内，市场对其当前财年的Zacks共识盈利预期上调了6.5% [1] - 公司股息收益率为3.5%，而其所在行业的平均股息收益率为0.0% [1] Expeditors International of Washington, Inc. (EXPD) - 公司是一家物流服务公司，Zacks评级为第1级（买入）[2] - 在过去60天内，市场对其当前财年的Zacks共识盈利预期上调了6.9% [2] - 公司股息收益率为1.0%，而其所在行业的平均股息收益率为0.0% [2] The Estée Lauder Companies Inc. (EL) - 公司是一家化妆品公司，Zacks评级为第1级（买入）[2] - 在过去60天内，市场对其当前财年的Zacks共识盈利预期上调了4.9% [2] - 公司股息收益率为1.3%，而其所在行业的平均股息收益率为0.0% [3]

Holiday travel in the United States is poised to shatter records once again, fueled by falling gas prices and a renewed sense of consumer confidence that is driving heavy traffic across the nation's highways.New Records Every Year Since The PandemicOn Thursday, Gene Boehm, the President and CEO of AAA Inc., the popular roadside assistance service, said the steady rise in travel since the pandemic shows no sign of slowing. “We're seeing records every year coming out of the pandemic,” Bowen said, during his a ...

Ethereum whales. Photo by BeInCrypto As December draws to a close, Ethereum (ETH) holders are facing increasingly challenging market conditions. On-chain data shows that more than 40% of Ethereum’s supply is currently held at a loss. Notably, ETH holders are responding to mounting losses in sharply different ways, with some capitulating and others continuing to accumulate despite deep unrealized drawdowns. Ethereum Holders’ Positions Sink Underwater as ETH Slides Ethereum has closed the past three cons ...

Gilead Sciences has signed an agreement to acquire Repare Therapeutics’ polymerase theta (Polθ) ATPase inhibitor, RP-3467. The transaction involves a total consideration of up to $30m to Repare and directly influences the company’s cash status and upcoming shareholder arrangements. According to the terms, Gilead will pay Repare $25m upfront, subject to customary holdbacks and adjustments, and up to an additional $5m upon completion of certain technology transfer activities. On 14 November 2025, Repare ...

ExGen Resources has signed a binding letter of intent (LoI) to secure a second silver stream (Silver Stream 2) tied to a formerly producing gold mine in South America. This deal mirrors an earlier agreement by the company, effectively doubling its total silver streaming interest at the site. The new LOI is with an arm’s length private entity (PrivateCo), which plans to acquire the property via an option arrangement with the current owners, a group of private individuals. As per the terms of the LOI, Ex ...

ACCIONA Energía has commenced supplying renewable energy from its Logrosan biomass plant located in Caceres, Spain, to the grid. The plant has a capacity of 50 megawatts (MW) and is expected to produce 380 gigawatt-hours (GWh) of electricity per year, avoiding more than 187,000 tonnes (t) of carbon dioxide emissions annually. This carbon reduction is equivalent to taking 60,000 conventional cars off the road or planting 9,000 trees. The facility is projected to consume 275,000 metric tonnes (mt) of bio ...

公司概况与投资亮点 - J&J Snack Foods Corp (JJSF) 是一家食品饮料公司 其股票被给予Zacks Rank 1评级 属于强力买入级别 [1] - 在过去60天内 市场对其当前财年的每股收益一致预期上调了6.5% [1] 估值分析 - 公司市盈率为20.38倍 低于标普500指数25.45倍的平均水平 [1] - 公司拥有A级的价值评分 [1]