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SoFi Technologies, Inc. (SOFI) Is Up 14.16% in One Week: What You Should Know
ZACKS· 2025-07-16 01:01
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 ...
Community Financial System (CBU) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-07-15 23:01
The market expects Community Financial System (CBU) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 22, might help the stock move higher if these key numbers ...
VIRT vs. MCO: Which Stock Is the Better Value Option?
ZACKS· 2025-07-15 00:40
Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Virtu Financial (VIRT) and Moody's (MCO) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings es ...
American Express (AXP) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-07-11 23:00
American Express (AXP) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 18. ...
StoneX Group Inc. (SNEX) Soars to 52-Week High, Time to Cash Out?
ZACKS· 2025-07-10 22:16
股价表现 - StoneX Group Inc (SNEX) 股价在过去一个月上涨14.2%,达到52周新高98.16美元 [1] - 年初至今累计涨幅达48.7%,远超Zacks金融板块8.7%和金融综合服务行业4.3%的涨幅 [1] 业绩驱动因素 - 连续四个季度盈利超预期,最近一期财报EPS 1.41美元超过共识预期1.32美元 [2] - 当前财年预计营收3.72美元,EPS 5.82美元,分别同比增长8.19%和9.79% [3] - 下一财年预计EPS微增0.6%至5.86美元,但营收可能下降1.14%至3.68美元 [3] 估值分析 - 当前市盈率16.7倍,高于同行平均11.9倍 [7] - 现金流倍数12.1倍略高于行业平均11.6倍 [7] - 价值评分B级,成长评分B级,动量评分D级,综合VGM评分B级 [6] 投资评级 - Zacks评级为2级(买入),主要基于盈利预测上调趋势 [8] - 符合Zacks推荐的1-2级评级且风格评分A/B级的选股标准 [8]
BTCS Inc. (BTCS) Stock Jumps 111.1%: Will It Continue to Soar?
ZACKS· 2025-07-10 02:36
股价表现与资本运作 - BTCS股价在最近一个交易日飙升1111%至591美元 成交量显著放大 远超正常水平 过去四周累计涨幅为134% [1] - 股价异动源于公司宣布1亿美元融资计划 用于购买以太坊 目标成为领先的以太坊基础设施企业 [1] 业务模式与技术优势 - 采用双轨战略:通过Builder+进行以太坊区块构建 同时在多种PoS和委托PoS网络运营验证节点 [2] - 非托管质押模型增强信任与可扩展性 AI驱动的ChainQ分析平台提升数据透明度 [2] - 98%加密资产存储在加密冷钱包中 采用专有基础设施优化性能与效率 [2] 财务数据与预期 - 预计季度每股亏损007美元 同比恶化75% 预期营收170万美元 同比增长2036% [3] - 过去30天共识EPS预测未调整 缺乏盈利预测修正趋势可能限制股价持续上涨 [4] 行业比较 - 所属Zacks金融-综合服务行业 同业公司Ponce Financial(PDLB)最新交易日上涨14%至1436美元 过去一月累计上涨66% [5] - PDLB最新季度EPS预测维持在017美元 同比增长214% 当前Zacks评级为3级(持有) [6] 市场评级 - 当前Zacks评级为2级(买入) 与行业其他标的形成差异化评级分布 [5]
Why Bread Financial (BFH) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-07-10 01:11
公司业绩表现 - Bread Financial Holdings (BFH) 属于金融-杂项服务行业,近期财报表现优异,连续两个季度超出盈利预期 [1][2] - 过去两个季度的平均盈利超出预期幅度达30.22% [2] - 最近一个季度每股收益为2.86美元,超出Zacks一致预期的2.1美元,超出幅度36.19% [3] - 前一季度每股收益为0.41美元,超出预期的0.33美元,超出幅度24.24% [3] 盈利预测与市场预期 - 近期盈利预测持续上调,Zacks Earnings ESP(预期惊喜预测)为正值,显示公司可能再次超出盈利预期 [5] - 当前Earnings ESP为+1.98%,表明分析师近期对公司盈利前景持乐观态度 [8] - 结合Zacks Rank 3(持有)评级,公司下一次财报(预计2025年7月24日发布)可能继续超出预期 [8] 行业与投资策略 - 金融-杂项服务行业中,具备正Earnings ESP和Zacks Rank 3及以上评级的股票,70%的情况下会超出盈利预期 [6] - 分析师在财报发布前修正的盈利预测(Most Accurate Estimate)通常比早期共识预测更准确 [7] - Earnings ESP为正值时预测能力更强,但负值并不一定意味着盈利不及预期 [9]
Are Finance Stocks Lagging Lemonade (LMND) This Year?
ZACKS· 2025-07-09 22:41
公司表现 - Lemonade(LMND)今年以来股价上涨13 7% 高于金融行业平均8 2%的涨幅 [4] - Acadian Asset Management(AAMI)今年以来回报率达43 5% 显著超越行业平均水平 [4] - Lemonade过去90天全年盈利预期上调1% 目前Zacks评级为2(买入) [3] - Acadian Asset Management过去三个月全年EPS预期上调10% 当前Zacks评级为1(强力买入) [5] 行业比较 - 金融行业在Zacks 16个行业组别中排名第8 包含870家公司 [2] - Lemonade所属的保险-多线子行业包含43家公司 行业排名第63 今年以来平均涨幅5% [5] - Acadian所属的金融-综合服务子行业包含93家公司 行业排名第158 年初至今上涨3 1% [6] 市场关注度 - Zacks模型显示Lemonade未来1-3个月可能跑赢大盘 [3] - 两只股票因持续强劲表现成为金融板块重点关注对象 [6]
Will Coinbase Global (COIN) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-09 01:11
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Coinbase Global, Inc. (COIN) , which belongs to the Zacks Financial - Miscellaneous Services industry.This company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 39.80%.For the most recent quarter, Coinbase Global was expected to post earnings of $1. ...
EEFT or COIN: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-09 00:41
公司比较 - Euronet Worldwide(EEFT)和Coinbase Global(COIN)均为金融-综合服务行业股票,但当前EEFT在价值投资维度更具优势[1] - EEFT获Zacks Rank 2(买入评级),COIN为3(持有评级),反映EEFT盈利预期修正趋势更强劲[3] 估值指标分析 - EEFT远期市盈率(P/E)为10.77,显著低于COIN的120.54[5] - EEFT PEG比率(市盈增长比率)为0.72,COIN高达44.98,显示EEFT估值与盈利增长更匹配[5] - EEFT市净率(P/B)为3.52,COIN为8.66,表明EEFT股价相对净资产溢价更低[6] 价值评分体系 - Zacks评级体系结合价值因子评分,关键指标包括P/E、P/S、每股现金流等[4] - EEFT价值评分为A级,COIN为F级,主要因EEFT各项估值指标全面占优[6] 结论 - 基于盈利预期改善和估值优势,EEFT当前为更优的价值投资选择[7]