Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations.
Pricing wars or significant investments, seen as desperate attempts to outshine rivals, could result in compromising profit margins, an alarming prospect for any investor seeking a stable return. Insulet’s robust execution to expand the Omnipod 5 platform globally is a tailwind. The company is also capitalizing on the significant growth opportunities in the Type 2 diabetes space.
- Volatility lashed Wall Street, with strong evidence of a cooling labor market pushing high-valuation tech stocks and crypto to big losses while bonds rallied on bets the Federal Reserve will cut rates.
- Previously, Ms. Chisholm performed dual roles as an equity research analyst and director of Independent Research at Ameriprise Financial.
- Not surprisingly given the slump in home sales, homebuilders have broadly underperformed over the last year-plus and were recently in their bottom quartile of relative valuation.
- By contrast, defensive sectors like utilities, health care, and consumer staples have underperformed by 3 percentage points on average in such environments.
Q3 Earnings Results at a Glance: COP, AZN, RL & More
End-to-end product lifecycle management, technological prowess, customer-oriented strategy and strong liquidity position are major growth drivers for Sanmina. We cover more than 1,000 of the most widely followed stocks in our Equity Research Reports. Each report features independent research from our analysts and provides in-depth analysis on a company, its fundamentals and its growth prospects. Equities may decline in value due to both real and perceived general market, economic, and industry conditions. Economies and financial markets are being transformed today by powerful mega forces, including digital disruption and AI, the energy transition, and geopolitical fragmentation that is rewiring supply chains. Tesla (TSLA) shareholders have approved a pay package that could see CEO Elon Musk make $1 trillion.
ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating individual securities. Previously, Ms. Chisholm performed dual roles as an equity research analyst and director of Independent Research at Ameriprise Financial. In this capacity, she focused on the integration of differentiated research platforms and methodologies. Before joining Fidelity in 1999, Ms. Chisholm served as a cost-of-living consultant for ARINC and as a Department of Defense statistical consultant at MCR Federal. Tesla needs the fab to build AI chip to power its self-driving tech, Musk said as he laid out potential manufacturing plans.
Netherlands ready to drop control of Nexperia if chip supply resumes, Bloomberg News reports
Innovative Medicine unit is showing a growth trend, driven by existing products like Darzalex, Tremfya and Erleada and continued uptake of new launches, including Spravato, Carvykti and Tecvayli. The company’s hydraulic fracturing demand has recently fallen below the levels required to sustain regional oil production. Production delays at Boeing, higher interest expense, rising operating expenses and foreign currency risks hurt AL’s prospects. FirstEnergy’s growing regulated base and distribution & transmission lines are expected to boost earnings.
Reliance upon information in this material is at the sole discretion of the reader. The material was prepared without regard to specific objectives, financial situation or needs of any investor. The consumer discretionary industries can be significantly affected by the performance of the overall economy, interest rates, competition, consumer confidence and spending, and changes in demographics and consumer tastes.
How the government shutdown impacts the housing market: Loan availability, closing times, and more
Bond yields have flowed higher to +4.13% on the 10-year and +3.60% on the 2-year. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security.
In other words, if you want to bet on which way stocks go from here, you have to decide if you think we’re heading into recession or not. Homebuilders are highly interest-rate sensitive and offer the closest correlation to home sales that you can find in the stock market. Not surprisingly given the slump in home sales, homebuilders have broadly underperformed over the last year-plus and were recently in their bottom quartile of relative valuation. This combination of falling rates and low relative valuations has historically delivered strong odds of outperformance—nearly 80% in similar periods since 1970.
Market Data
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Historically, in non-recessionary environments, cyclical sectors have outperformed by 2 percentage points on average in the 12 months after the Fed started cutting rates. By contrast, defensive sectors like utilities, health care, and consumer staples have underperformed by 3 percentage points on average in such environments. Usually, when that link doesn’t hold it’s because either inflation is high or economic growth is exceptionally strong. Last year, for example, the Consumer Price Index excluding food and energy (aka core CPI) was still close to an important 3.5% threshold level, around which rate cuts tend to have less of an impact on long-term interest rates. When the Fed has cut rates because it must—in response to a recession—returns have been poor. When the Fed has cut rates because it may—meaning inflation is low and growth is slowing, but not negative—returns have historically been strong.
You’ll receive continuously updated Zacks Rank and Style Scores, Earnings Estimate Revisions, Broker Recommendation Changes, Earnings Surprises and more. Note that you should also add your mutual fund and ETF positions to monitor changes in their Zacks Rank as well. Align Technology’s robust product line, balanced growth across all channels and consistent focus on international markets to drive growth bolster our confidence in the stock. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. Since 1999, we’ve been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals.
Liberty Energy(LBRT Quick QuoteLBRT) Downgraded: 06/26/25
They typically react to tangible improvements and increasing demand visibility (which in Famous investors this case, they may be seeing as a result of the new tax law). In the past, jumps in confidence like this have been leading indicators of future earnings growth and economic growth. This could be a healthy environment for cyclical sectors, meaning sectors like technology, financials, and consumer discretionary, that tend to rise and fall in tandem with the economy.
Our active investors know that the AI opportunity is not static but continuously evolving alongside the technology itself, making this an extraordinary time to be an alpha seeker. Artificial intelligence (AI) has been a source of stock market excitement since ChatGPT burst onto the scene in November 2022 and revealed the previously inconceivable capabilities of generative AI. Fidelity is not recommending or endorsing this investment by making it available to its customers. Views expressed are as of the date indicated, based on the information available at that time, and may change based on market or other conditions.
MGM Resorts International(MGM Quick QuoteMGM) Downgraded: 11/04/25
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- In fact, in past periods with similar conditions, stocks got a lift not only from rising expected earnings growth, but also from rising valuations like price-earnings ratios (PEs).
- Cboe’s growth strategy revolves around expanding product line across asset classes, broadening geographic reach, diversifying business mix with recurring revenues and leveraging technology.
- Investing in stock involves risks, including the loss of principal.
While I don’t believe the broader US economy is in recession or likely to soon enter one, some specific segments of the economy have seen their own limited contractions. The Zacks #1 Rank List is the best place to start your stock search each morning. Each weekday, you can quickly see the Zacks #1 Rank Top Movers from Value to Growth, Momentum and Income, even VGM Score. Strength in the Energy Generation/Storage business, balance sheet strength, and focus on autonomous driving and artificial intelligence are set to drive Tesla.
But personally I think the greater risk is actually the reverse—that economic growth could reaccelerate. If growth were to tick up to a level of 4% to 4.5%, it would likely push long-term interest rates higher. The good news is that the inflation backdrop looks much better today than it did a year ago. And in my opinion, the odds are higher that rate cuts will translate into lower long-term yields, lower 30-year mortgage rates, and a revival of new and existing home sales. The ones most likely to beat the market and provide a positive return. The momentum factor’s headline performance has mirrored the strength of equity markets, sustaining an extended run alongside themes such as the surge of AI innovation and adoption.
The Energizing the Future initiative will add to its overall operational strength. Thursday, November 6, 2025Pre-market indexes are bounding into positive territory at this hour, after wallowing in the red following yesterday’s solid gains. Currently, the Dow is up +0.10%, the S&P 500 and the Nasdaq identically +0.23% and the Russell +0.24%.
Zacks may license the Zacks Mutual Fund rating provided herein to third parties, including but not limited to the issuer. The setup isn’t flawless, but those low valuations improve the risk-reward profile. For example, even if home prices decline from here (which typically is bearish for homebuilders), those valuation levels could help buffer the downside—with builders experiencing only 3 percentage points of underperformance in such periods historically. On the flip side, if home prices can simply hold their ground, history suggests the upside could be significant—with builders experiencing 30 percentage points of outperformance in similar periods historically. That kind of scenario might put a wrench in my thesis on homebuilder outperformance.