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Every story we hold across the names we cover, newest first — each one with what it actually means for the company.
40 stories
Intel's stock plunged 28% after reporting strong earnings but disappointing guidance of $15-16B versus Wall Street's $17.1B estimate. The decline stems from a severe PC market downturn, with expected unit shipments dropping 12% in 2026 and 10% in 2027. In contrast, AMD is thriving with 74% revenue growth and shifting toward an AI-first company, with data center expected to account for over 80% of revenue by 2027. Intel's supply-demand imbalance in the expanding server CPU market presents an opportunity for AMD to gain market share.
Palantir Technologies reported strong Q3 revenue growth of 96% to $2.31 billion, with U.S. commercial sales surpassing government sales for the first time. However, total contract value growth slowed significantly to just 6% year-over-year, down from 49% in Q2, raising investor concerns despite management attributing this to shorter Sovereign AI contracts expected to expand. The stock fell 5% post-earnings and trades at a premium valuation with limited room for disappointment.
AMD reported Q3 2026 revenue of $13.38 billion, up 44.7% year-over-year, beating consensus estimates by 1.89%. EPS came in at $2.09, exceeding expectations by 7.73%. Data Center revenue surged 96.9% to $8.55 billion, while Gaming revenue declined 40.5%. The stock has fallen 26.1% over the past month and carries a Zacks Rank #3 (Hold) rating.
Palantir Technologies stock fell 1.65% following strong Q3 earnings as investors grew concerned about slowing future growth. While the company reported record revenue above $2 billion and raised 2026 guidance to $8.53 billion, flat remaining performance obligations (RPO) and a significant slowdown in total contract value (TCV) growth from 153% in Q2 to 11% in Q3 raised red flags about future sales momentum. The stock's elevated valuation at a forward earnings multiple of 86 further pressured the decline.
Home Depot stock declined 2.47% to $332.73 on November 3, 2026, underperforming the broader market's gains. Despite a strong monthly gain of 21.34%, the company trades at a premium valuation with a Forward P/E of 22.73 versus its industry average of 18.13. Ahead of its November 17 earnings report, consensus estimates project quarterly EPS of $3.86 (up 3.21% YoY) and revenue of $42.69 billion (up 3.25% YoY). Home Depot holds a Zacks Rank of #3 (Hold) with a slight 0.06% decrease in EPS estimates over the last 30 days.
Apple and Palantir both delivered strong quarterly results but pulled back 2% on Tuesday. Apple reported record Q4 and FY26 results with 12% revenue growth and robust free cash flow of $136 billion, while Palantir posted 96% revenue growth driven by AI platform adoption. Both stocks received Zacks Rank #3 (Hold) ratings, with Apple offering better valuation and stability at 35X forward P/E versus Palantir's 100X multiple, though Palantir presents higher growth potential.
Meta reported Q3 2026 revenues of $64.6 billion, up 26% year-over-year, driven by strong advertising momentum with 10% higher impressions and 14% improved pricing. The company's Muse AI agent attracted over 10 million users in six weeks with 25% daily active usage, primarily driven by shopping transactions averaging $200. Meta projects 2026 capital spending of $135B-$145B to expand AI infrastructure and enterprise offerings, though faces pressure from substantial infrastructure costs and negative free cash flow of $2.12 billion in Q3.
Bayer reported Q3 2026 core EPS of 11 cents, missing estimates of 13 cents, with a 36.7% year-over-year decline. Sales rose 4.1% to $11.57 billion but fell short of the $11.70 billion consensus. The Pharmaceuticals division drove growth with Nubeqa surging 58.3% and Kerendia jumping 64.9%, while Crop Science faced headwinds from weather and regulatory challenges. Bayer raised its 2026 EBITDA guidance, reflecting stronger pharmaceutical profitability.
Amazon reported record earnings with AWS revenue up 39% to $46 billion and strong e-commerce margins, but the stock fell 11% from its peak due to investor concerns about negative free cash flow from $220 billion in AI capital expenditures and slowing North American e-commerce growth. However, the e-commerce slowdown was largely due to a Prime Day scheduling shift, and the company's long-term growth prospects remain strong with potential for significant earnings expansion.
Airbnb is set to report Q3 2026 results on Nov. 5, with expected revenues of $4.69-$4.77 billion (15-17% growth) and earnings of $2.89 per share (30.77% YoY growth). Strong global travel demand, AI-powered product enhancements, hotel inventory expansion, and growth in emerging markets are expected to drive performance, though higher investments in product development and marketing may pressure margins. The company has an Earnings ESP of -1.79% and Zacks Rank #2.
Netflix stock has fallen 54% from its all-time high, now trading at a discount to the S&P 500 for the first time in its history. The decline is driven by slowing revenue growth and disappointing guidance. However, the author argues the discount is unwarranted, citing Netflix's strong historical recovery patterns and attractive forward valuations of 14-12x earnings for 2028-2029.
Coca-Cola, Warren Buffett's longest-held stock, continues to demonstrate strong performance with 64 consecutive years of dividend increases. Berkshire Hathaway's 400 million shares generate $848 million in annual dividends. The company is outperforming the market this year (up 37% vs. 12% for S&P 500) due to its resilience, 7% revenue growth, and expanding operating margins despite inflationary pressures.
Home Depot has demonstrated a strong earnings-beat streak, surpassing estimates by an average of 2.67% over the last two quarters. With a positive Earnings ESP of +0.80% and a Zacks Rank #3 (Hold), the company is positioned to potentially beat consensus estimates again in its November 17, 2026 earnings report. Stocks with this combination of positive ESP and Rank #3 or better historically beat estimates nearly 70% of the time.
UPS shares gained 9.4% following strong Q3 2026 results with 7% revenue growth and raised full-year guidance to $92.6 billion. However, analysts recommend holding rather than buying due to weak volumes, elevated fuel costs, a frozen dividend, and mixed near-term outlook despite improving long-term prospects from cost-reduction initiatives and strategic shift toward higher-margin businesses.
Boeing is recommended as a value stock with significant upside potential despite recent execution disappointments. The company's three business segments show promise: Boeing Global Services generates solid earnings, Boeing Defense Space & Security has returned to profitability after working through problematic fixed-price contracts, and Boeing Commercial Airplanes is ramping up 737 MAX production with 777X certification expected in 2027. Management's free cash flow guidance may be conservative, with potential to reach $10 billion normalized FCF by 2029.
Starbucks reported Q4 fiscal 2026 adjusted EPS of $0.80, beating consensus estimates, though revenues fell short. The company targets 4% North America comparable sales growth and $3.15-$3.25 adjusted EPS for fiscal 2027, with plans for 1,200 net new stores and over 2,000 renovations. Management emphasized the success of its turnaround strategy, achieving five consecutive quarters of positive comparable sales growth, and outlined expansion in digital capabilities and menu innovation.
Pfizer reported strong Q3 results, beating analyst expectations with $16.6B in revenue (vs. $15.9B forecast) and $0.87 EPS (vs. $0.73 expected). The company raised full-year guidance and highlighted 32% growth from launched and acquired products. Trading at a modest 10x forward P/E with a 5.6% dividend yield, the stock may be positioned for further gains despite being down 30% over five years due to declining COVID-related revenues.
Johnson & Johnson (JNJ) has been among the most searched stocks and has outperformed the S&P 500 by 9.3% over the past month. However, the company received a Zacks Rank #4 (Sell) rating due to declining earnings estimate revisions over the past month and trading at a premium valuation (D grade) compared to peers. While JNJ beat EPS estimates in the last four quarters, consensus estimates for the current and next fiscal years have declined, suggesting potential near-term underperformance.
Zacks highlights two finance stocks with positive Earnings Surprise Prediction (ESP) figures that are likely to beat upcoming quarterly earnings expectations. XP Inc.A has a +1.25% ESP ahead of its November 16, 2026 earnings report with a Hold rating, while American Tower has a +0.85% ESP before its February 23, 2027 earnings report. Both stocks show potential for positive earnings surprises based on analyst estimate revisions.
The article highlights three consumer dividend stocks—Colgate-Palmolive, McDonald's, and Target—that have each raised their dividends for 50+ consecutive years, demonstrating commitment to shareholders even during business challenges. These Dividend Kings maintained payout increases through stock price declines, sales struggles, and market volatility, making them attractive for income-focused investors seeking stability in uncertain markets.
Cummins is set to report Q3 2026 earnings with consensus estimates of $8.38 EPS and $9.9 billion in revenues, representing 50% and 19% year-over-year growth respectively. Strong data center power demand and improved North American truck forecasts are expected to support results, though elevated capital expenditures, Accelera segment losses, and softening mining demand present headwinds. Analysts recommend holding rather than buying ahead of earnings.
Pfizer reported Q3 2026 earnings of $0.87 per share, beating consensus estimates of $0.72 by 20.83%, with revenues of $16.58 billion slightly exceeding expectations. However, the stock received a Zacks Rank #3 (Hold) rating due to mixed estimate revisions, and the Large Cap Pharmaceuticals industry ranks in the bottom 36% of sectors, suggesting near-term performance in line with the market.
Three energy and utility stocks are approaching Dividend King status (50+ consecutive years of dividend increases). ExxonMobil has raised dividends for 44 consecutive years with a 2.3% yield and strong free cash flow of $19.1B in Q3 2026. Atmos Energy, a natural gas utility, has 42 consecutive years of dividend increases with a 2.29% yield and expected 7% annual earnings growth. Chevron has raised dividends for 39 consecutive years with the highest yield at 3.1% and generated $14.2B in adjusted free cash flow in Q3 2026.
Merck has signed a definitive agreement to divest its contract development and manufacturing organization (CDMO) business to Lonza for a mid-triple-digit million-euro amount. The transaction, expected to close in mid-2027, allows Merck to focus on innovation-driven businesses while positioning the CDMO business for growth under Lonza's dedicated platform. The deal includes Merck's CDMO operations across multiple US sites in California, Wisconsin, Missouri, and Indiana.
Crude oil prices fell below $100/barrel on Monday due to easing geopolitical tensions and progress in U.S.-Iran diplomatic talks, causing energy giants Chevron and Exxon Mobil to slip over 3% despite strong Q3 earnings. Both companies reported better-than-expected results with robust free cash flow generation. Analysts suggest the pullback may present a buying opportunity for long-term investors, with both stocks rated Zacks Rank #1 (Strong Buy).
Amazon stock rallied 2.20% to $245.63 on November 2, 2026, following a Phillip Securities buy upgrade with a $330 price target. Analyst Helena Wang cited strong AWS cloud demand and AI positioning, with AWS revenue jumping 39% year-over-year to $46 billion. The broader market saw the S&P 500 down 0.50% and Nasdaq down 1.07%, while retail peers Walmart and Costco posted gains.
Airbnb exhibits significant quarter-over-quarter revenue fluctuations driven by seasonal travel patterns, with peaks in Q3 reaching $4.1 billion but valleys dropping to $2.3 billion. Chewy demonstrates steady, consistent revenue growth around $3.1-3.4 billion quarterly with minimal seasonality. For investors seeking stability, Chewy's predictable revenue trajectory is preferable, while Airbnb's volatility poses risks from external factors like weather patterns affecting Northern Hemisphere summer travel.
Verizon CEO Dan Schulman warns that SpaceX's Starlink will face significant challenges entering the mobile market, requiring hundreds of billions in terrestrial network investment over several years. Schulman pledges Verizon will compete 'ferociously' to protect market share. Despite investor concerns about SpaceX competition, Verizon posted strong Q3 earnings with record postpaid phone additions and trades at a cheap valuation with a 6.3% dividend yield.
UnitedHealth Group is leveraging AI investments across its Optum Insight business to drive growth, with $16B in revenues and $3.6B in operating earnings in the first nine months of 2026. The company's AI-powered platform Optum Integrity One has expanded to 15 implemented clients with 24 more in implementation. UnitedHealth expects meaningful AI progress in 2027 with stronger growth opportunities in 2028, though near-term revenue momentum may be constrained by continued AI investments and product rationalization.
Visa has been upgraded to a Zacks Rank #2 (Buy) rating, reflecting upward trends in earnings estimates over the past three months. The upgrade positions Visa in the top 20% of Zacks-covered stocks, suggesting potential for near-term stock price appreciation driven by improving business fundamentals and institutional investor activity.
The Trade Desk is expected to report Q3 2026 earnings of $0.26 per share, down 42.2% year-over-year, with revenues declining 12% to $650.67 million. The company has a negative Earnings ESP of -4.89% with a Zacks Rank #3, making it unlikely to beat consensus estimates. Historically, TTD has beaten estimates only once in the last four quarters.
Chevron and ExxonMobil both reported strong third-quarter 2026 earnings results, beating consensus estimates as elevated crude oil prices and improved operational performance boosted profitability. Both companies generated substantial free cash flows and reached all-time high stock prices. With attractive valuations below S&P 500 averages and positive earnings estimate revisions, both stocks received Zacks Rank #1 (Strong Buy) ratings.
Zacks highlights five non-ferrous metal mining stocks amid industry challenges from volatile metal prices, labor shortages, and rising costs. However, strong demand from energy transition and infrastructure investments is expected to support the sector. Southern Copper and Freeport-McMoRan carry Buy ratings with strong growth prospects, while First Quantum Minerals, Lundin Mining, and Centrus Energy are rated Hold with mixed near-term outlooks.
Chevron Corporation reported third-quarter 2026 adjusted EPS of $5.28, significantly beating consensus estimates, driven by a 185.4% year-over-year surge. The energy supermajor generated $67.8 billion in revenues with upstream earnings rising 72.6% to $5.7 billion and downstream profits climbing to $4.9 billion. Free cash flow surged to $12 billion while total debt declined, and the company announced expansion plans in Venezuela targeting 600,000 barrels per day production by 2031.
Linde (LIN) reported Q3 2026 adjusted EPS of $4.59 (up 9% YoY) and revenues of $9.4B (up 9% YoY), beating consensus estimates. The company initiated a $425M restructuring charge targeting cost efficiency with full run-rate savings expected in H2 2027. Despite strong electronics growth (15%) and a $7.9B project backlog, management maintained a cautious near-term outlook citing uneven industrial demand, particularly weakness in Europe and China's domestic consumption. Lincare homecare operations remain a profitability headwind.
Linde plc (LIN) reported Q3 2026 adjusted EPS of $4.59, up 9% year-over-year and beating consensus estimates by 1.55%. Revenue grew 9% to $9.40 billion, driven by higher pricing and volume growth across all regions. The company raised its full-year 2026 adjusted EPS guidance to $17.82-$17.92 (8-9% growth), supported by a strong $10.8 billion project backlog. However, LIN carries a Zacks Rank #4 (Sell) rating.
GE Aerospace is investing over $1 billion in global MRO facilities to meet growing demand, with LEAP shop visits up 40% year-over-year. However, the company faces profitability headwinds as costs surged 17.2% to $9.1 billion in Q3 2026, causing operating margins to contract 80 basis points to 19.9%. While peers like RTX are managing cost pressures better, GE's elevated expenses and unfavorable product mix pose risks to future margins.
Gaming and Leisure Properties (GLPI) announced a joint venture with Prologis (PLD) to develop the former Hollywood Casino Joliet site into a Class A warehouse and distribution park. GLPI will contribute the 262-acre parcel while Prologis serves as managing member and developer. The project, expected to span five years in three phases, will create over 3.8 million square feet of industrial space, marking GLPI's first expansion outside the gaming sector.
Alexandria Real Estate Equities (ARE) reported Q3 2026 adjusted FFO of $1.54 per share, beating estimates, with revenues of $671.2M exceeding forecasts. Leasing volume surged 19% sequentially to 1.24M RSF, the highest since Q4 2024. However, FFO declined 30.6% year-over-year, occupancy improved marginally to 87.1%, and rental rates remained under pressure with a 2.4% decline. The company narrowed its 2026 FFO guidance to $6.38-$6.42 per share while maintaining significant liquidity of $4.56 billion.
The article recommends three growth stocks for long-term investors: Nvidia, which leads in AI computing with expected 70% revenue growth; Spotify, targeting 1 billion subscribers by 2030 with margin expansion; and ServiceNow, on track to double subscription revenue by 2030. All three stocks are trading below their historical valuations despite strong growth prospects.
Headlines come from the publishers named, are selected by the data provider against each symbol, and may mention a company without being about it. Nothing here is advice.