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 ...

公司表现 - 嘉年华公司(CCL)今年以来股价回报率达25.8% 显著超越非必需消费品行业平均10.9%的涨幅[4] - 过去三个月Zacks对嘉年华全年盈利预期上调7.2% 反映分析师情绪改善[4] - 嘉年华当前获得Zacks 2(买入)评级 该评级体系重点关注盈利预测修正[3] 同业比较 - Soho House & Co(SHCO)今年以来回报率18.8% 同样超越行业平均水平[5] - Soho House过去三个月每股收益预期大幅上调278.9% 目前持有Zacks 1(强力买入)评级[5] - 非必需消费品板块在Zacks行业排名中位列第8(共16个板块) 包含255家公司[2] 细分行业表现 - 嘉年华所属休闲娱乐服务行业(28家公司)年内涨幅约10.7% 行业排名第155位[6] - Soho House所属酒店汽车旅馆行业(15家公司)年内下跌12.9% 行业排名第95位[6] - 两家公司均展现持续强劲表现潜力 值得非必需消费品投资者重点关注[7]

A month has gone by since the last earnings report for Marriott Vacations Worldwide (VAC) . Shares have added about 5.8% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Marriott Vacations Worldwide due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the imp ...

核心财务表现 - 季度每股亏损0.49美元 大幅低于市场预期的0.07美元亏损 较去年同期0.06美元亏损显著扩大 [1] - 营收达3.0118亿美元 超出市场预期2.46% 较去年同期2.8387亿美元增长6.1% [2] - 当季出现-600%的盈利意外 前一季度盈利意外为-69.57% [1] 股价与市场表现 - 年初至今股价上涨6.6% 表现落后于标普500指数10.2%的涨幅 [3] - 公司当前Zacks评级为3级(持有) 预计近期表现将与市场持平 [6] 行业比较与展望 - 所属休闲娱乐服务行业在Zacks行业排名中处于后30%分位 [8] - 同业公司Vail Resorts预计季度每股亏损4.8美元 同比恶化2.8% 营收预计2.6871亿美元 同比增长1.3% [9] 未来业绩预期 - 下季度共识预期为每股亏损0.16美元 营收2.7604亿美元 [7] - 本财年共识预期为每股盈利0.01美元 营收12.6亿美元 [7] - 盈利预期修正趋势在财报发布前呈现混合状态 [6]

For those looking to find strong Consumer Discretionary stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Lindblad Expeditions (LIND) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question. Lindblad Expeditions is a member of our Consumer Discretionary group, which includes 253 different companies and currently sits at #8 in the Za ...

股价表现 - 嘉年华最新收盘价为30.25美元 单日下跌1.27% 表现逊于标普500指数0.03%的涨幅[1] - 过去一个月股价累计上涨5.51% 显著超越非必需消费品板块0.32%和标普500指数3.46%的涨幅[1] 财务预期 - 预计季度每股收益1.31美元 同比增长3.15% 季度营收预计80.5亿美元 同比增长1.99%[2] - 全年每股收益预期2美元 同比大幅增长40.85% 全年营收预期264.9亿美元 同比增长5.87%[3] - 过去一个月内Zacks共识每股收益预期上调0.56% 反映分析师对盈利能力的乐观态度[3][5] 估值水平 - 公司远期市盈率为15.31倍 较行业平均22.02倍存在显著折价[6] - 市盈增长比率仅为0.69倍 远低于休闲娱乐服务行业平均1.13倍的水平[6] 行业地位 - 所属休闲娱乐服务行业在Zacks行业排名中位列第196位 处于所有250多个行业中最末21%区间[7] - 行业排名基于组内个股Zacks排名的平均值 前50%行业表现通常优于后50%行业两倍以上[7] 投资评级 - 公司目前获得Zacks排名第1级(强力买入)评级[5] - 1评级股票自1988年以来实现年均25%回报率 具有经外部审计的优秀业绩记录[5]

Inspirato Incorporated, which belongs to the Zacks Leisure and Recreation Services industry, posted revenues of $63.11 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 10.19%. This compares to year-ago revenues of $67.38 million. The company has topped consensus revenue estimates three times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on ma ...

Madison Square Garden (MSGS) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.42. This compares to earnings of $1.06 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +83.33%. A quarter ago, it was expected that this sports team and entertainment company would post earnings of $1.48 per share when it actually produced a loss of $0.59, delivering a surprise of -139.86%. Over t ...

股价表现 - 公司最新收盘价为59 49美元 单日涨幅1 17% 表现优于标普500指数(-0 25%) 道指(-0 45%)和纳斯达克指数(-0 3%) [1] - 过去一个月股价下跌5 04% 表现逊于非必需消费品板块(-2 81%)和标普500指数(+2 71%) [1] 业绩预期 - 即将公布的季度财报预计每股收益0 98美元 同比下降2% 营收预计20 4亿美元 同比增长16 06% [2] - 全年预期每股收益3 55美元(同比-1 11%) 营收84 9亿美元(同比+14 54%) [3] 估值指标 - 公司当前远期市盈率16 56倍 低于行业平均的21 09倍 [6] - PEG比率2 47倍 高于休闲娱乐服务行业平均的1 56倍 [7] 分析师评级 - 过去一个月Zacks共识EPS预期下调1 58% 当前评级为"卖出"(Zacks Rank 4) [6] - 所属休闲娱乐服务行业在Zacks行业排名中位列182(后27%) 行业整体表现较弱 [7][8]

季度业绩表现 - 公司最新季度每股收益为0.26美元，超出Zacks共识预期0.19美元，较去年同期每股亏损0.03美元大幅改善[1] - 季度盈利超出预期36.84%，但上一季度实际亏损0.2美元，远低于预期的0.15美元盈利，差异达-233.33%[1] - 过去四个季度中，公司仅有一次超出每股收益预期，但有三次超出收入预期[2] 财务数据 - 季度收入为7621万美元，略低于Zacks共识预期1.23%，同比微降0.41%[2] - 下季度预期收入为8008万美元，每股收益0.22美元；本财年预期收入3.188亿美元，每股收益0.5美元[7] 市场表现与行业状况 - 公司股价年初至今下跌23.3%，同期标普500指数上涨7.9%[3] - 所属休闲娱乐服务行业在Zacks行业排名中处于后26%位置，研究表明排名前50%行业表现优于后50%行业2倍以上[8] 同行比较 - 同行公司Inspirato预计季度每股亏损0.41美元，同比改善81.8%，收入预计5727万美元，同比下降15%[9][10] 未来展望 - 公司当前Zacks评级为4级(卖出)，预计短期内表现将弱于市场[6] - 盈利预期修正趋势近期不利，但最新财报后可能改变这一趋势[6]