AZZ’s Q4 Earnings Call: Our Top 5 Analyst QuestionsAZZ’s fourth quarter saw a positive market response, as the company delivered results above Wall Street’s revenue and profit expectations. Management attributed the strong performance to double-digit growth in the Metal Coatings segment, which benefited from heightened demand across infrastructure, solar, and transmission projects. CEO Tom Ferguson highlighted that “higher volumes and strong demand from infrastructure projects” were key contributors, while Precoat Metals experienced mixed results due to softer construction and transportation markets. The company also saw margin improvement driven by operational efficiencies and a favorable mix of large-scale projects.
5 Insightful Analyst Questions From MSC Industrial’s Q4 Earnings CallMSC Industrial’s fourth quarter results met Wall Street’s revenue expectations and delivered adjusted profits ahead of consensus, but the market reacted negatively, with shares declining after the release. Management attributed performance to continued momentum among core customers, effective sales execution, and price actions that offset volume softness, notably in public sector accounts. CEO Martina McIsaac acknowledged that public sector sales were impacted by the federal government shutdown, while national accounts returned to growth. She noted, “Core customers grew approximately 6% in Q1, buoyed by our initiatives around e-commerce marketing and seller optimization.”
Earnings To Watch: First Horizon (FHN) Reports Q4 Results TomorrowRegional banking company First Horizon (
NYSE:FHN) will be reporting results this Thursday before market hours. Here’s what you need to know.
Insteel (IIIN) Reports Q4: Everything You Need To Know Ahead Of EarningsSteel wire manufacturer Insteel (
NYSE:IIIN) will be reporting earnings this Thursday morning. Here’s what to look for.
WaFd Bank (WAFD) Q4 Earnings Report Preview: What To Look ForRegional banking company WaFd (
NASDAQ:WAFD) will be announcing earnings results this Thursday after market hours. Here’s what to expect.
Morgan Stanley Earnings: What To Look For From MSGlobal financial services firm Morgan Stanley (
NYSE:MS) will be reporting earnings this Thursday before the bell. Here’s what investors should know.
Why Adobe (ADBE) Shares Are Falling TodayShares of creative software giant Adobe (
NASDAQ:ADBE) fell 5.4% in the afternoon session after Oppenheimer downgraded the stock, adding to a growing chorus of concerns that the rise of Artificial Intelligence could hurt the company's business.
Why Atlassian (TEAM) Shares Are Plunging TodayShares of collaboration software company Atlassian (
NASDAQ:TEAM) fell 5.3% in the afternoon session after a wave of competitive anxiety hit the enterprise software sector sparked by a high-profile downgrade of Adobe, triggering a broader sell-off in high-valuation cloud stocks.
Concrete Pumping’s (NASDAQ:BBCP) Q3 CY2025 Sales Beat EstimatesConcrete and waste management company Concrete Pumping (
NASDAQ:BBCP) reported Q3 CY2025 results exceeding the market’s revenue expectations, but sales fell by 2.4% year on year to $108.8 million. The company’s full-year revenue guidance of $400 million at the midpoint came in 2% above analysts’ estimates. Its GAAP profit of $0.09 per share was in line with analysts’ consensus estimates.
Why Asana (ASAN) Stock Is Trading Lower TodayShares of work management platform Asana (
NYSE:ASAN) fell 7.5% in the afternoon session after a wave of competitive anxiety hit the enterprise software sector sparked by a high-profile downgrade of Adobe, triggering a broader sell-off in high-valuation cloud stocks.
Domo, Amplitude, and LiveRamp Stocks Trade Down, What You Need To KnowA number of stocks fell in the afternoon session after a wave of competitive anxiety hit the enterprise software sector sparked by a high-profile downgrade of Adobe, triggering a broader sell-off in high-valuation cloud stocks.
Why DocuSign (DOCU) Stock Is Falling TodayShares of electronic signature company DocuSign (
NASDAQ:DOCU) fell 5.6% in the afternoon session after a wave of competitive anxiety hit the enterprise software sector sparked by a high-profile downgrade of Adobe, triggering a broader sell-off in high-valuation cloud stocks.
Why Salesforce (CRM) Shares Are Plunging TodayShares of CRM software giant Salesforce (
NYSE:CRM) fell 6.3% in the afternoon session after a wave of competitive anxiety hit the enterprise software sector sparked by a high-profile downgrade of Adobe, triggering a broader sell-off in high-valuation cloud stocks.
Why Root (ROOT) Shares Are Sliding TodayShares of digital auto insurance company Root (
NASDAQ:ROOT) fell 5.6% in the afternoon session after a Wells Fargo analyst lowered the price target on the stock.
Why Super Micro (SMCI) Stock Is Down TodayShares of server solutions provider Super Micro (
NASDAQ:SMCI) fell 5.5% in the afternoon session after Goldman Sachs initiated coverage of the stock with a "Sell" rating and a $26 price target.
Why Snowflake (SNOW) Stock Is Falling TodayShares of cloud data platform provider Snowflake (
NYSE:SNOW) fell 5.5% in the afternoon session after Barclays downgraded the stock to Equal Weight from Overweight and lowered its price target.
Why Is FTAI Infrastructure (FIP) Stock Soaring TodayShares of infrastructure investment and operations firm FTAI Infrastructure (
NASDAQ:FIP) jumped 5.1% in the afternoon session after Bank of America reiterated its preference for infrastructure companies with U.S. exposure.
AMD (AMD) Stock Trades Up, Here Is WhyShares of computer processor maker AMD (
NASDAQ:AMD)
jumped 6.9% in the afternoon session after KeyBanc upgraded the stock to Overweight from Sector Weight, citing a significant surge in demand for the company's server chips used in artificial intelligence.
Why Option Care Health (OPCH) Stock Is Up TodayShares of alternate site health provider Option Care Health (
NASDAQ:OPCH)
jumped 8.9% in the afternoon session after the company announced it was doubling its share repurchase authorization to $1.0 billion and released its preliminary 2025 results.
Kennametal (KMT) Stock Trades Up, Here Is WhyShares of industrial materials and tools company Kennametal (
NYSE:KMT)
jumped 8.6% in the afternoon session after Jefferies upgraded the stock to Buy from Hold and raised its price target to $40 from $28, citing an unprecedented spike in tungsten prices.
Viasat (VSAT) Stock Is Up, What You Need To KnowShares of global satellite communications provider Viasat (
NASDAQ:VSAT) jumped 4% in the morning session after an analyst at William Blair reiterated an Outperform rating on the company's stock.
Why Mastercard (MA) Stock Is Trading Lower TodayShares of global payments technology company Mastercard (
NYSE:MA) fell 5.2% in the morning session after a proposal to cap credit card interest rates at 10% for one year sparked investor concern.
Why Intel (INTC) Stock Is Trading Up TodayShares of computer processor maker Intel (
NASDAQ:INTC)
jumped 6.2% in the morning session after Keybanc upgraded the stock's rating to 'Overweight' from 'Sector Weight' and set a new price target of $60.
Why Offerpad (OPAD) Shares Are Sliding TodayShares of technology real estate company Offerpad (
NYSE:OPAD)
fell 9.8% in the morning session after the company announced it agreed to sell 10 million shares of its stock to institutional investors for $18 million.
Why Concentrix (CNXC) Shares Are Trading Lower TodayShares of customer experience solutions provider Concentrix (
NASDAQ:CNXC) fell 2.6% in the morning session after the company reported fourth-quarter 2025 results that beat on the top and bottom lines but provided a cautious financial outlook for 2026 that fell short of analyst expectations.
Why Five9 (FIVN) Stock Is Down TodayShares of cloud contact center software provider Five9 (
NASDAQ:FIVN) fell 3.2% in the morning session after an analyst at Barclays lowered the company's price target, which overshadowed positive partnership news.
ANI Pharmaceuticals (ANIP) Stock Trades Down, Here Is WhyShares of specialty pharmaceutical company ANI Pharmaceuticals (
NASDAQ:ANIP)
fell 3.3% in the morning session after investors appeared to take profits as the company announced strong preliminary 2025 results and an upbeat financial forecast for 2026.
Why Mobileye (MBLY) Shares Are Falling TodayShares of autonomous driving technology company Mobileye (
NASDAQ:MBLY) fell 4.3% in the morning session after Wolfe Research downgraded the stock to "Peer Perform" from "Outperform," citing concerns about its growth prospects. The research firm, led by analyst Emmanuel Rosner, noted a lack of near-term catalysts for the company. The analyst indicated that Wall Street estimates for 2026 appeared too high. Wolfe Research's adjusted operating income forecast of $288 million sat 16% below the consensus. The firm also stated it expected only low-single-digit top-line growth for the company.
Why Udemy (UDMY) Stock Is Falling TodayShares of online learning platform Udemy (
NASDAQ:UDMY) fell 4.8% in the morning session after KeyBanc Capital Markets downgraded the stock to 'Sector Weight' from 'Overweight'.
Why THOR Industries (THO) Stock Is Up TodayShares of RV manufacturer Thor Industries (
NYSE:THO)
jumped 4.5% in the morning session after Loop Capital upgraded the stock's rating to 'Buy' from 'Hold' and increased its price target.
Lattice Semiconductor (LSCC) Stock Trades Up, Here Is WhyShares of semiconductor designer Lattice Semiconductor (
NASDAQ:LSCC) jumped 3.4% in the morning session after an analyst at KeyBanc raised the company's price target to $95 from $85. The analyst, John Vinh, kept a positive "Overweight" rating on the stock. This new price target marked an 11.76% increase from the previous one. Such a move from an analyst often signals a bullish outlook on a company's financial prospects and can lead to increased investor confidence, which appeared to be the case for Lattice.
Why Visa (V) Stock Is Trading Lower TodayShares of global payments technology company Visa (
NYSE:V) fell 4.7% in the morning session after President Donald Trump called for a 10% one-year cap on credit card interest rates.
Why monday.com (MNDY) Stock Is Down TodayShares of work management platform monday.com (
NASDAQ:MNDY) fell 5.1% in the morning session after Barclays lowered its price target on the stock amid a broader market decline.
Reddit (RDDT) Stock Trades Up, Here Is WhyShares of online community and discussion platform Reddit (
NYSE:RDDT) jumped 4.4% in the morning session after Evercore ISI initiated coverage of the social media company with an "Outperform" rating and a $320 price target.
Why Commerce (CMRC) Shares Are Trading Lower TodayShares of e-commerce software company Commerce (
NASDAQ:CMRC) fell 3.2% in the morning session after a Barclays analyst lowered the price target on the stock. Analyst Raimo Lenschow maintained an "Underweight" rating on Commerce.com but cut the price target significantly to $3.00 from a previous target of $5.00.
Why Bruker (BRKR) Shares Are Plunging TodayShares of scientific instrument company Bruker (
NASDAQ:BRKR).
fell 6.4% in the morning session after the company provided a weak organic revenue growth forecast for 2026 following a challenging 2025.
Why MYR Group (MYRG) Stock Is Trading Up TodayShares of electrical construction and infrastructure services provider MYR Group (
NASDAQ:MYRG) jumped 3.5% in the morning session after its subsidiary, Sturgeon Electric, announced the successful delivery of the largest standalone battery storage facility in Arizona.
Why UiPath (PATH) Shares Are Sliding TodayShares of automation software company UiPath (
NYSE:PATH) fell 8% in the morning session after its CEO and Chairman, Daniel Dines, sold 45,000 shares of company stock.
Concentrix (NASDAQ:CNXC) Surprises With Q4 CY2025 SalesCustomer experience solutions provider Concentrix (
NASDAQ:CNXC) reported Q4 CY2025 results exceeding the market’s revenue expectations, with sales up 4.3% year on year to $2.55 billion. The company expects next quarter’s revenue to be around $2.49 billion, close to analysts’ estimates. Its non-GAAP profit of $2.95 per share was 1.4% above analysts’ consensus estimates.
JPMorgan Chase (NYSE:JPM) Reports Q4 CY2025 In Line With ExpectationsGlobal financial services giant JPMorgan Chase (
NYSE:JPM) met Wall Streets revenue expectations in Q4 CY2025, with sales up 6.9% year on year to $46.77 billion. Its non-GAAP profit of $5.23 per share was 7.7% above analysts’ consensus estimates.
BNY (NYSE:BK) Posts Better-Than-Expected Sales In Q4 CY2025Global financial services company BNY NYSE:BK) beat Wall Street’s revenue expectations in Q4 CY2025, with sales up 6.8% year on year to $5.18 billion. Its GAAP profit of $2.02 per share was 6.3% above analysts’ consensus estimates.
Delta’s (NYSE:DAL) Q4 CY2025: Beats On Revenue But Stock DropsGlobal airline Delta Air Lines (
NYSE:DAL) announced better-than-expected revenue in Q4 CY2025, with sales up 2.9% year on year to $16 billion. Guidance for next quarter’s revenue was better than expected at $14.88 billion at the midpoint, 1.1% above analysts’ estimates. Its GAAP profit of $1.86 per share was 18.7% above analysts’ consensus estimates.
5 Revealing Analyst Questions From Penguin Solutions’s Q4 Earnings CallPenguin Solutions’ first quarter results were greeted positively by the market, with management noting robust enterprise demand and a shift from hyperscale to broader AI adoption. CEO Mark Adams discussed the company’s rapid development workshops and tailored system design capabilities, which have been important in driving new customer wins, particularly in advanced computing and memory. Management also pointed to operational discipline and lower inventory days as supporting factors, while acknowledging ongoing headwinds in the LED segment.
The Top 5 Analyst Questions From AAR’s Q4 Earnings CallAAR’s fourth quarter was marked by strong performance across its aviation and defense services businesses, with results that exceeded Wall Street expectations and a significant positive market reaction. Management attributed the robust quarter primarily to high growth in its parts supply segment, particularly new parts distribution, as well as the benefits of recent strategic acquisitions. CEO John Holmes highlighted the company’s two-way exclusive distribution model and ongoing contract renewals as key enablers of above-market sales growth. Additionally, enhanced operational efficiency and improved margins were driven by both organic growth and successful integration of newly acquired businesses.
1 Profitable Stock with Exciting Potential and 2 Facing HeadwindsNot all profitable companies are built to last - some rely on outdated models or unsustainable advantages.
Just because a business is in the green today doesn’t mean it will thrive tomorrow.
1 Profitable Stock with Exciting Potential and 2 We Find RiskyEven if a company is profitable, it doesn’t always mean it’s a great investment.
Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
3 Cash-Producing Stocks We Approach with CautionGenerating cash is essential for any business, but not all cash-rich companies are great investments.
Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.
1 Momentum Stock with Competitive Advantages and 2 That UnderwhelmThe stocks in this article are all trading near their 52-week highs.
This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
2 Surging Stocks with Solid Fundamentals and 1 That UnderwhelmEach stock in this article is trading near its 52-week high.
These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.
1 Services Stock to Target This Week and 2 We Turn DownBusiness services providers use their specialized expertise to help enterprises streamline operations and cut costs. These firms have helped their customers unlock huge efficiencies,
so it’s no surprise the industry has posted a 9.6% gain over the past six months, nearly mirrorring the S&P 500.
1 Healthcare Stock to Keep an Eye On and 2 We IgnoreFrom novel pharmaceuticals to telemedicine, most healthcare companies are on a mission to drive better patient outcomes. Those leading the charge have not only realized strong financial performance but also propelled the broader industry’s returns
as healthcare stocks have gained 18.7% over the past six months while the S&P 500 was up 11.1%.
3 of Wall Street’s Favorite Stocks Walking a Fine LineWall Street has set ambitious price targets for the stocks in this article.
While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.
1 Insurance Stock on Our Buy List and 2 We Brush OffInsurance companies serve as the backbone of risk management, providing essential protection and financial security for individuals and businesses. But worries about an economic slowdown and potential claims deterioration have kept sentiment in check,
and over the past six months, the industry’s 4.9% return has trailed the S&P 500 by 6.2 percentage points.
2 Large-Cap Stocks Worth Your Attention and 1 We Turn DownLarge-cap stocks usually command their industries because they have the scale to drive market trends.
The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.
2 Cash-Heavy Stocks to Research Further and 1 Facing ChallengesCompanies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments.
Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.
3 Out-of-Favor Stocks We Keep Off Our RadarRock-bottom prices don't always mean rock-bottom businesses.
The stocks we're examining today have all touched their 52-week lows, creating a classic investor's dilemma: bargain opportunity or value trap?
1 Profitable Stock with Impressive Fundamentals and 2 Facing ChallengesEven if a company is profitable, it doesn’t always mean it’s a great investment.
Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
1 Cash-Heavy Stock to Consider Right Now and 2 We QuestionA cash-heavy balance sheet is often a sign of strength, but not always.
Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
1 Safe-and-Steady Stock Worth Your Attention and 2 We QuestionA stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance.
Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
1 Unpopular Stock That Should Get More Attention and 2 We Find RiskyWall Street’s bearish price targets for the stocks in this article signal serious concerns.
Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.
2 Cash-Producing Stocks to Research Further and 1 We Find RiskyA company that generates cash isn’t automatically a winner.
Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
3 Cash-Heavy Stocks We’re Skeptical OfCompanies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments.
Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.
1 Safe-and-Steady Stock with Impressive Fundamentals and 2 We AvoidA stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance.
Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
1 Industrials Stock Worth Investigating and 2 Facing HeadwindsIndustrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Their momentum is also rising as lower interest rates have incentivized higher capital spending.
As a result, the industry has posted a 17.5% gain over the past six months, beating the S&P 500 by 6.4 percentage points.
3 Value Stocks We Find RiskyValue stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor.
The key risk, however, is that these stocks are usually cheap for a reason – five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.
1 Mooning Stock with Exciting Potential and 2 Facing HeadwindsThe stocks in this article are all trading near their 52-week highs.
This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
1 of Wall Street’s Favorite Stock with Impressive Fundamentals and 2 Facing ChallengesThe stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%.
But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.
2 Profitable Stocks on Our Watchlist and 1 That UnderwhelmWhile profitability is essential, it doesn’t guarantee long-term success.
Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
1 S&P 500 Stock to Keep an Eye On and 2 We QuestionThe S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning.
Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.
1 Small-Cap Stock with Competitive Advantages and 2 We Find RiskyInvestors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street.
Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
2 Safe-and-Steady Stocks with Promising Prospects and 1 We IgnoreLow-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies.
3 Restaurant Stocks We Steer Clear OfFrom fast food to fine dining, restaurants play a vital societal role. But the side dish is that they’re quite difficult to operate because high inventory and labor costs generally lead to thin margins at the store level.
This leaves little room for error if demand dries up, and it seems like the market has some reservations as the industry has tumbled by 5.9% over the past six months. This drop is a stark contrast from the S&P 500’s 11.1% gain.
1 Small-Cap Stock to Target This Week and 2 We IgnoreSmall-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings.
However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
3 Value Stocks We Think Twice AboutThe low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer.
However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.
