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Enphase Energy, Inc.’s Stock Price Soars to $64.29, Marking a Significant 5.41% Uptick

By | Market Movers

Enphase Energy, Inc. (ENPH)

64.29 USD +3.30 (+5.41%) Volume: 6.0M

Enphase Energy, Inc.’s stock price sees a promising rise of +5.41% in today’s trading session, reaching a value of 64.29 USD with a trading volume of 6.0M shares, despite a YTD decrease of -6.46%, spotlighting its potential in the renewable energy market.


Latest developments on Enphase Energy, Inc.

Enphase Energy has recently made headlines with the announcement of its U.S.-produced IQ8 Microinverter compliance with the Build America, Buy America Act. Despite facing securities law violations and a lowered price target by The Goldman Sachs Group, Enphase Energy remains a top pick among hedge funds for green investing. With a conference call scheduled to review its financial results, investors are closely monitoring Enphase Energy‘s stock movements. As the future of solar power and home energy storage, Enphase Energy‘s revolutionary action plan has sparked interest in the renewable energy sector, making it a promising stock to watch.


Enphase Energy, Inc. on Smartkarma

Enphase Energy has been receiving positive analyst coverage on Smartkarma, with research reports from Baptista Research highlighting the company’s strong financial performance and strategic growth initiatives. In one report titled “Enphase Energy Inc.: Enhanced Product Offerings & Cost Reductions Can Lead To Margin Expansion! – Major Drivers,” the analysts emphasized Enphase’s third-quarter results for 2024, which showcased a revenue of $380.9 million and significant free cash flow generation. Another report titled “Enphase Energy: Expansion into New Geographical Markets & 5 Pivotal Factors Driving Its Performance In 2024 & 2025! – Financial Forecasts” discussed the company’s solid financial outcomes for the second quarter of 2024, driven by robust demand and effective inventory management.


A look at Enphase Energy, Inc. Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth3
Resilience5
Momentum2
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Enphase Energy, a company that manufactures solar power solutions, has received a mixed bag of ratings according to the Smartkarma Smart Scores. While the company scored high in resilience, indicating its ability to withstand challenges and maintain its performance, its value and momentum scores were on the lower end. This suggests that Enphase Energy may not be seen as a high-value investment at the moment, but its strong resilience could bode well for its long-term stability.

Looking ahead, Enphase Energy‘s growth score of 3 indicates a moderate outlook for the company’s expansion potential. However, with a low dividend score of 1, investors may not expect significant returns in the form of dividends. Overall, while Enphase Energy shows promise in terms of growth and resilience, investors may need to weigh the potential for value and momentum when considering this stock for their portfolio.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Moderna, Inc.’s Stock Price Skyrockets to $42.39, Marking a Robust 10.10% Increase: An Unmissable Investment Opportunity

By | Market Movers

Moderna, Inc. (MRNA)

42.39 USD +3.89 (+10.10%) Volume: 12.91M

Moderna, Inc.’s stock price sees a robust rise, currently standing at 42.39 USD, marking an impressive trading session increase of +10.10%. With a trading volume of 12.91M and a year-to-date percentage change of +1.95%, MRNA’s stock performance signifies potential for investors, reflecting a promising upward trend in the pharmaceutical sector.


Latest developments on Moderna, Inc.

Moderna’s stock price surged today after Larry Ellison highlighted the potential of AI in cancer vaccines. The company was also awarded $590 million by the US government to develop mRNA pandemic influenza vaccines, including a bird flu vaccine amid rising cases. Despite recent gains, institutional owners may be cautious after a 65% loss over the past year. Moderna’s innovative approach to vaccine development, along with significant funding from the HHS, has driven investor optimism and stock movements. With ongoing developments in AI-driven healthcare solutions and potential future vaccine advancements, Moderna remains a key player in the biotech industry.


Moderna, Inc. on Smartkarma

Analysts at Baptista Research have been closely following Moderna, Inc. and their recent reports suggest a mixed sentiment towards the biotech giant. In one report titled “Moderna In Crisis? A Possible Wake-Up Call That Investors Have Been Dreading!”, the analysts highlight the challenges Moderna is facing in a post-pandemic landscape, causing caution among investors. On the other hand, in a report titled “Moderna Inc.: Expanding Global Presence For Unmatched Impact! – Major Drivers”, the analysts emphasize the company’s strong financial position with $1.9 billion in revenue and $9.2 billion in cash and investments, positioning Moderna well for future initiatives.

Moreover, in another report by Baptista Research titled “Moderna Inc.: These Are The 4 Biggest Challenges That Bears Are Counting On! – Major Drivers”, the analysts discuss the positive performance of Moderna in their recent quarterly earnings. The advancements in Moderna’s respiratory vaccine portfolio, particularly with their COVID-19 vaccine mRNA-1273, and new RSV vaccine mRESVIA, have been highlighted. The analysts point out that mRNA-1273 continues to play a significant role in combating COVID-19, with substantial hospitalization rates reported for the ’23/’24 season.


A look at Moderna, Inc. Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth2
Resilience3
Momentum2
OVERALL SMART SCORE2.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, Moderna has a positive long-term outlook. With high scores in value and resilience, the company is positioned well for future growth and stability. Although the company’s dividend and momentum scores are lower, its focus on developing mRNA therapeutics and vaccines for various diseases shows promise for continued success in the biotechnology industry.

Moderna, Inc. operates as a biotechnology company that specializes in messenger RNA therapeutics and vaccines. With a strong emphasis on developing innovative treatments for infectious, immuno-oncology, and cardiovascular diseases, Moderna’s overall outlook is optimistic. Despite some lower scores in growth and momentum, the company’s dedication to cutting-edge research and development positions it as a key player in the biotechnology sector for the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Abbott Laboratories’s Stock Price Skyrockets to $123.22, Showing Impressive Growth with a 4.62% Rise

By | Market Movers

Abbott Laboratories (ABT)

123.22 USD +5.44 (+4.62%) Volume: 13.11M

Abbott Laboratories’s stock price has shown a promising surge, currently trading at 123.22 USD, marking a positive change of +4.62% this trading session with a substantial trading volume of 13.11M. With a year-to-date performance showcasing a gain of +8.94%, ABT’s stock continues to be a viable investment option.


Latest developments on Abbott Laboratories

Abbott Laboratories stock price saw a reversal today as the company’s 2025 sales outlook and diabetes technology shone brightly. With a new price target set at $148.00 by UBS Group, the stock is back in the buy zone following a rating upgrade. Despite missing Q4 sales estimates, Abbott’s 2025 profit forecast met expectations due to strong demand for medical devices. The stock price is expected to rise according to Stifel Nicolaus analysts, indicating positive momentum for the company. Although facing a class-action lawsuit over nutritional claims, Abbott Laboratories remains a key player in the healthcare industry.


Abbott Laboratories on Smartkarma

Analyst coverage of Abbott Laboratories on Smartkarma highlights the company’s strong performance in the third quarter of 2024. According to Baptista Research‘s report, Abbott demonstrated robust results with over 8% organic sales growth and adjusted earnings per share of $1.21. The U.S. Pediatric Nutrition segment showed significant growth, reflecting the company’s effective execution of its strategy across different sectors.

Furthermore, Abbott Laboratories‘ expansion in sensor technology and other innovations was emphasized in another report by Baptista Research. The company’s second quarter 2024 results showcased a strong overall performance, exceeding analyst expectations with over 9% organic sales growth. This led to an increase in full-year guidance, projecting organic sales growth of 9.5% to 10% and adjusted earnings per share between $4.61 and $4.71. Overall, analyst sentiment leans bullish on Abbott Laboratories‘ future prospects based on these research insights.


A look at Abbott Laboratories Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Abbott Laboratories, a company that focuses on health care products and services, has received a mixed outlook based on the Smartkarma Smart Scores. While it scored well in areas such as dividends and momentum, with scores of 4 each, it scored lower in resilience with a score of 2. This suggests that Abbott Laboratories may face challenges in terms of its ability to withstand market fluctuations in the long term. However, with moderate scores in value and growth at 3 each, the company still shows potential for future development and profitability.

Overall, Abbott Laboratories‘ Smartkarma Smart Scores indicate a stable outlook with room for growth and improvement. With a strong focus on pharmaceuticals, nutritional products, diagnostics, and vascular products, the company has a diverse portfolio that positions it well in the healthcare industry. Investors may find Abbott Laboratories to be a reliable choice for dividends and potential market momentum, although they should also consider the company’s resilience in the face of economic uncertainties. As Abbott continues to expand its global reach through affiliates and distributors, its long-term success will depend on how well it navigates industry challenges and opportunities.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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General Electric Company’s Stock Price Soars to $200.80, Marking a Remarkable 6.60% Uplift

By | Market Movers

General Electric Company (GE)

200.80 USD +12.44 (+6.60%) Volume: 14.32M

General Electric Company’s stock price soars to $200.80, marking a substantial trading session increase of +6.60% and an impressive YTD surge of +20.39%, with a robust trading volume of 14.32M, underlining GE’s resilient market performance.


Latest developments on General Electric Company

General Electric’s stock price is on the rise today, following a series of key events leading up to the company’s positive performance. GE Aerospace reported strong Q4 and full-year 2024 financial results, exceeding expectations with robust revenue and profit growth. The aerospace division’s bumper results have seen shareholders reaping rewards, with plans for a $7 billion buyback and a 30% dividend boost in 2025. Additionally, GE Aerospace’s stock price reached a new 12-month high after beating earnings forecasts and topping profit estimates. Analysts are optimistic about the future of GE Aerospace stock, as the company continues to benefit from travel demand amid a share rally. With a focus on offshore wind, nuclear, and gas plants, GE Vernova is also seeing growth potential in its power business for 2025. Overall, GE’s strong performance and strategic investments have positioned the company for continued success in the market.


General Electric Company on Smartkarma

Analysts at Baptista Research have provided bullish coverage on General Electric (GE) Aerospace, highlighting the company’s strong performance in Q3 2024. The company saw a significant 28% increase in orders, a 6% rise in revenues, a 14% uplift in operating profit, and a 25% increase in adjusted EPS. Despite facing challenges in specific segments, GE Aerospace showcased robust operational performance, driven by heightened demand.

Furthermore, Baptista Research also analyzed General Electric Aerospace’s second quarter of 2024 results, noting the company’s transformation and growth opportunities. While GE Aerospace has made strides in securing key orders and advancing technological innovations, it faces operational challenges such as supply chain bottlenecks. The research aims to evaluate factors influencing the company’s future stock price and conduct an independent valuation using a Discounted Cash Flow (DCF) methodology.


A look at General Electric Company Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

General Electric Company, a globally diversified technology and financial services company, has received moderate scores across the board on the Smartkarma Smart Scores. While the company’s Value score is on the lower side, its Dividend, Growth, Resilience, and Momentum scores all fall in the middle range. This suggests that General Electric may offer steady performance in the long term, with potential for growth and resilience in the face of market challenges.

With a balanced outlook across various factors, General Electric Company seems to be positioned for stability and potential growth in the future. The company’s diverse range of products and services, from aircraft engines to household appliances, indicates a strong presence in multiple industries. While not scoring the highest in any particular category, General Electric’s overall Smart Scores suggest a promising outlook for investors looking for a reliable and well-rounded investment option.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Booking Holdings Inc.’s Stock Price Soars to $4818.14, Witnessing a Robust 4.31% Uptick

By | Market Movers

Booking Holdings Inc. (BKNG)

4818.14 USD +198.93 (+4.31%) Volume: 0.4M

Booking Holdings Inc.’s stock price soars at 4818.14 USD, marking a +4.31% surge this trading session with a trading volume of 0.4M, despite a -4.10% dip YTD, highlighting the company’s resilience in the market.


Latest developments on Booking Holdings Inc.

Booking Holdings stock price experienced fluctuations recently, with shares rising after a court victory and setting a Q4 2024 earnings call date for February 20. Despite a 4.06% decline on January 21, the company’s performance in Q4 was boosted. Various investment firms have made new investments in Booking Holdings, while others have trimmed stock positions. Hedge funds view Booking Holdings as one of the best cyclical stocks to buy. Insider selling of stock worth US$6.9 million may signal caution, but Ameritas Advisory Services LLC and other firms have increased their positions in the company. Overall, Booking Holdings continues to navigate market gains and losses, with a mix of positive and negative stock price movements.


Booking Holdings Inc. on Smartkarma

Analysts from Baptista Research on Smartkarma have been covering Booking Holdings Inc., a major player in the global online travel market. In their research report titled “Booking Holdings Inc.: Can They Tackle The Risks Associated With Intensified Competition in the Global Market? – Major Drivers,” they highlighted the company’s strong third-quarter earnings for 2024. The report noted a robust performance with significant improvements in key financial metrics, driven by strong demand in the European and Asian markets. Booking Holdings reported an 8% year-over-year increase in room nights, with total bookings approaching 300 million for the quarter, resulting in a 9% rise in revenue to $8 billion and a 12% increase in adjusted EBITDA to $3.7 billion.

In another report by Baptista Research on Smartkarma titled “Booking Holdings: Their Strategy Of Expansion Into Alternative Accommodations Paying Off? – Major Drivers,” analysts discussed the company’s second-quarter 2024 financial results. The report highlighted that Booking Holdings exceeded expectations in various key metrics including room nights, revenue, and adjusted EBITDA. During the quarter, room nights booked grew by 7% year-over-year, reaching a total of 287 million. Revenue and adjusted EBITDA both saw a 7% increase to $5.9 billion and $1.9 billion respectively, while adjusted earnings per share experienced an 11% growth. This positive performance indicates that Booking Holdings‘ strategy of expansion into alternative accommodations is showing promising results.


A look at Booking Holdings Inc. Smart Scores

FactorScoreMagnitude
Value0
Dividend2
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Booking Holdings Inc., the online travel company, has a promising long-term outlook based on the Smartkarma Smart Scores. With high scores in Growth and Momentum, the company is positioned for future success in the travel industry. Its platform allows customers to easily make travel reservations and book various services, making it a convenient choice for travelers worldwide.

While Booking Holdings may not score as high in Value, its strong Resilience and moderate Dividend scores indicate stability and potential returns for investors. Overall, the company’s positive ratings in key areas suggest a bright future ahead, making it a noteworthy player in the online travel market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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CarMax, Inc.’s Stock Price Soars to $81.99, Marking a Robust 4.75% Increase

By | Market Movers

CarMax, Inc. (KMX)

81.99 USD +3.72 (+4.75%) Volume: 2.25M

CarMax, Inc.’s stock price is currently standing at 81.99 USD, witnessing a significant surge of +4.75% in this trading session with a trading volume of 2.25M. Despite the impressive session, the stock’s YTD performance shows a slight dip of -0.12%, reflecting the dynamic nature of the market.


Latest developments on CarMax, Inc.

Today, Carmax Inc (NYSE:KMX) stock price is experiencing movement as Merit Financial Group LLC has taken a $600,000 position in the company. Despite this, the near-term growth outlook for Carmax Inc is not looking great, as indicated by recent reports. Additionally, Park Avenue Securities LLC has been trimming their holdings in the company. However, the online car buying market is set to witness significant growth in the coming years, which could potentially impact Carmax Inc‘s stock price in the long run.


CarMax, Inc. on Smartkarma

Analysts at Baptista Research have published research reports on Carmax Inc on Smartkarma, highlighting the company’s performance in the used car retail market. In one report titled “CarMax Inc.: Digital Transformation & Omnichannel Experience As A Critical Growth Lever! – Major Drivers,” analysts noted a positive performance in the third quarter of fiscal year 2025, with growth in retail, wholesale, and CarMax Auto Finance segments contributing to increased earnings per share. The report emphasized the impact of internal execution and favorable external conditions on Carmax’s improved performance.

In another report by Baptista Research titled “CarMax Inc.: Enhanced Digital & Omni-channel Capabilities & Other Major Drivers,” analysts discussed Carmax Inc‘s earnings for the second quarter of fiscal year 2025. Despite a slight 1% decline in total sales year-over-year due to lower retail and wholesale prices, the company managed to offset this with increased retail volume. The report also mentioned that CarMax navigated challenges in the auto loan market to post positive results, showcasing the company’s resilience in the face of industry pressures.


A look at CarMax, Inc. Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

CarMax Inc has a positive long-term outlook according to the Smartkarma Smart Scores. With a high score in the Value category, the company is seen as having strong value potential. However, its low score in the Dividend category may deter some investors looking for regular payouts. The company also scored well in Growth and Momentum, indicating potential for future expansion and positive market performance.

Despite these positives, CarMax Inc scored lower in Resilience, suggesting some vulnerabilities in its ability to withstand economic challenges. Overall, the company’s outlook is promising, especially for those looking for value and growth opportunities in the retail used car and light truck market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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US Market Movers Today – 23 January 2025

By | Market Movers

Biggest stock gainers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
Moderna, Inc. (MRNA)42.39 USD+10.10%2.4
General Electric Company (GE)200.80 USD+6.60%2.8
Enphase Energy, Inc. (ENPH)64.29 USD+5.41%2.6
Union Pacific Corporation (UNP)248.05 USD+5.20%3.2
CarMax, Inc. (KMX)81.99 USD+4.75%2.6
Abbott Laboratories (ABT)123.22 USD+4.62%3.2
Marathon Petroleum Corporation (MPC)154.31 USD+4.54%3.0
Booking Holdings Inc. (BKNG)4818.14 USD+4.31%3.2
EPAM Systems, Inc. (EPAM)245.30 USD+4.20%3.2
Valero Energy Corporation (VLO)140.71 USD+4.17%3.8

Biggest stock losers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
Electronic Arts Inc. (EA)118.58 USD-16.70%3.0
Leidos Holdings, Inc. (LDOS)148.91 USD-7.57%3.0
United Airlines Holdings, Inc. (UAL)103.00 USD-4.60%3.0
Micron Technology, Inc. (MU)104.84 USD-4.02%3.2
W. R. Berkley Corporation (WRB)56.93 USD-3.59%3.4
J.B. Hunt Transport Services, Inc. (JBHT)170.28 USD-2.64%3.2
Applied Materials, Inc. (AMAT)190.70 USD-2.46%3.2
Lam Research Corporation (LRCX)81.23 USD-2.43%3.0
Bio-Techne Corporation (TECH)76.91 USD-2.29%2.8
Monster Beverage Corporation (MNST)48.11 USD-2.24%2.8

What is Smartkarma SmartScore?

It is a compound score for a Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores (Value, Dividend, Growth, Resilience, Momentum scores) computed by Smartkarma.

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Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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East West Bancorp (EWBC) Earnings: Key Highlights from Q4 Performance and Share Repurchase Plan

By | Earnings Alerts
  • Total deposits reached $63.2 billion, slightly above the estimate of $62.65 billion.
  • Earnings per share (EPS) came in at $2.10, just under the estimated $2.11.
  • Net interest margin was reported at 3.24%, surpassing the estimate of 3.19%.
  • The Common Equity Tier 1 ratio stood at 14.3%, higher than the estimated 14.1%.
  • Provision for credit losses was significantly higher at $70.0 million, compared to an estimate of $43.7 million.
  • The efficiency ratio was recorded at 36.9%, slightly higher than the estimated 35.9%.
  • Net interest income amounted to $587.6 million, exceeding the estimated $574.1 million.
  • Non-interest income was $88.2 million, which was above the estimate of $85.3 million.
  • Non-interest expenses totaled $250.0 million, higher than the estimated $239 million.
  • The effective tax rate was significantly lower at 17.6%, compared to an estimate of 22.6%.
  • The company highlighted deposit growth of over $7 billion, showcasing strong customer relationships.
  • An additional $300 million share repurchase authorization was announced, reflecting confidence in the company’s strong capital base and profitability.
  • Analyst recommendations include 13 buys, 3 holds, and no sells.

A look at East West Bancorp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

East West Bancorp, Inc. has received a mixed bag of Smart Scores, indicating a varied long-term outlook for the company. With a strong Momentum score of 5, East West Bancorp seems to be exhibiting positive market trends and investor sentiment. Additionally, a Growth score of 4 suggests promising future prospects in terms of expansion and development. However, the Value, Dividend, and Resilience scores all fall in the mid-range, indicating a somewhat average performance in these areas. This suggests that while the company is showing positive signs of growth and market momentum, investors may need to consider additional factors before making investment decisions.

East West Bancorp, Inc., the holding company for East-West Bank, operates primarily in commercial banking, with a focus on commercial, construction, and real estate lending, as well as international trade financing. The bank’s presence in key counties such as Los Angeles, Orange, San Francisco, and Santa Clara positions it well in key economic hubs. The varied Smart Scores, with a prominent Momentum score, indicate a positive outlook for the company’s future growth and market performance. However, investors may want to delve deeper into the company’s value, dividend payouts, and resilience factors before making significant investment decisions.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Texas Instruments (TXN) Earnings: Q1 EPS Forecast Misses Estimates, Shares Rise 2.6%

By | Earnings Alerts
  • Texas Instruments forecasted its first-quarter earnings per share (EPS) to be between $0.94 and $1.16, missing the estimate of $1.17.
  • Projected first-quarter revenue is set to range from $3.74 billion to $4.06 billion, close to the estimate of $3.88 billion.
  • Fourth-quarter EPS was $1.30, down from $1.49 year-over-year (y/y), but above the estimate of $1.21.
  • Fourth-quarter revenue was $4.01 billion, a decrease of 1.7% y/y but above the $3.86 billion estimate.
  • Analog revenue increased by 1.7% y/y to $3.17 billion, surpassing the $3.07 billion estimate.
  • Embedded processing revenue fell 18% y/y to $613 million, below the forecasted $620.6 million.
  • Other revenue rose 7.3% y/y to $220 million, but was below the $233 million estimate.
  • Operating profit decreased by 10% y/y to $1.38 billion, but exceeded the $1.3 billion estimate.
  • Capital expenditure was $1.19 billion, an increase of 3.8% y/y, slightly below the $1.3 billion projection.
  • Free cash flow increased by 3.9% y/y to $806 million, surpassing the estimate of $613.7 million.
  • R&D expenses were $491 million, up by 6.7% y/y, coming in slightly below the projected $498.2 million.
  • Cash and cash equivalents grew by 8% y/y to $3.20 billion, significantly higher than the $2.28 billion estimate.
  • The company anticipates a 12% effective tax rate for 2025.
  • Shares rose by 2.6% in post-market trading, reaching $205.76 on light trading volume.

Texas Instruments on Smartkarma

Analysts on Smartkarma have provided varied insights on Texas Instruments Incorporated. Baptista Research highlighted the industrial and automotive market recovery as potential drivers, with revenue rising 9% sequentially but declining 8% year-over-year. Douglas O’Laughlin discussed a rebound in almost all end markets, especially in China, for Texas Instruments. However, Nicolas Baratte expressed a more bearish sentiment, noting a small beat in 3Q24 earnings but uninspiring 4Q guidance, leading to concerns about the stock being overvalued.

Furthermore, Baptista Research also examined the China revival for Texas Instruments, reporting a mixed Q2 performance with revenue increasing sequentially but declining year-over-year. This contrast in performances and sentiments from various analysts showcases the complexity of Texas Instruments‘ current market positioning and future outlook.


A look at Texas Instruments Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Texas Instruments has received a mixed outlook for its long-term prospects. While the company scores well in areas such as Dividend and Resilience, it falls behind in terms of Value and Growth. With a score of 4 for Dividend, investors seeking income may find Texas Instruments appealing due to its strong dividend offerings. The company’s resilience, with a score of 3, indicates that it has the ability to withstand market fluctuations. However, its lower scores in Value and Growth suggest that there may be limitations in terms of the company’s growth potential and current value.

Overall, Texas Instruments Incorporated operates as a semiconductor design and manufacturing company, focusing on analog ICs and embedded processors. With a global presence in terms of manufacturing and sales operations, the company holds a significant position in the semiconductor industry. Investors looking at Texas Instruments should consider its strengths in dividends and resilience, while also being mindful of its scores in value and growth as they assess the company’s long-term outlook.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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South State (SSB) Earnings: 4Q Net Interest Income Exceeds Estimates with Impressive Results

By | Earnings Alerts
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  • SouthState Corp’s net interest income for the fourth quarter was $369.8 million, surpassing estimates of $360.1 million, marking a 5.2% increase from the previous quarter.
  • The net interest margin (NIM) on a taxable-equivalent basis rose to 3.48% from 3.4% in the prior quarter, exceeding the estimate of 3.45%.
  • Cash and due from banks decreased by 6.8% from the previous quarter, totaling $525.5 million.
  • Cash and cash equivalents increased by 15% quarter-over-quarter, reaching $1.39 billion, higher than the estimated $1.3 billion.
  • Adjusted earnings per share (EPS) were reported at $1.93, up from $1.67 the previous year, beating the estimate of $1.72.
  • Non-interest income surged by 23% year-over-year to $80.5 million, surpassing the expected $74.1 million.
  • Tangible book value per share increased to $51.11 from $46.32 last year, though it slightly missed the estimate of $52.13.
  • The dividend payout ratio decreased to 28.6% compared to 37% the previous year.
  • Book value per share climbed to $77.18 from $72.78 year-over-year, just below the anticipated $78.21.
  • The net charge-offs ratio improved to 0.06% from 0.09% last year, better than the projected 0.14%.
  • Provision for credit losses fell by 36% year-over-year to $6.37 million, substantially below the estimate of $14.2 million.
  • SouthState achieved net income of $144 million, with a 9% increase in pre-provision net revenue (PPNR) over the third quarter, driven by 6% revenue growth, according to CEO John C. Corbett.
  • Analyst ratings include 6 buys, 3 holds, and 0 sells.

“`


A look at South State Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

South State Corp, a financial institution with a strong presence in banking services, has received varying Smart Scores across different factors influencing its outlook. With a high Momentum score of 5, South State demonstrates strong positive market sentiment and potential for future growth. This suggests that investors are optimistic about the company’s performance in the foreseeable future.

While the Value score of 4 indicates that South State is considered undervalued relative to its intrinsic worth, the Growth, Resilience, and Dividend scores of 3 each suggest a moderate outlook in terms of expansion, stability, and dividend payments. Overall, considering these Smart Scores, South State appears to be positioned well for long-term success in the financial industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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