Category

Earnings Alerts

Charter Hall (CHC) Earnings: FY EPS Forecast Upgraded to A$0.95 Amid Increased Investment Activity

By | Earnings Alerts
  • Charter Hall Group has increased its forecast for full-year operating earnings per share (EPS) from A$0.90 to A$0.95.
  • The distribution per share is projected to be A$0.507, maintaining a 6% growth in distribution per share.
  • The group is witnessing heightened investment activity in its property investments, driving increased earnings.
  • There has been an acceleration in transaction volumes since June 30, contributing to the rise in earnings.
  • Current market ratings for the group’s stocks include 3 buys, 2 holds, and 5 sells.

A look at Charter Hall Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
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

Charter Hall Group, a company focused on real estate, shows a promising long-term outlook based on its Smartkarma Smart Scores. With above-average scores in Growth, Resilience, and Momentum, the company is well-positioned for future success. Its strong Growth score reflects the potential for expansion and development in the real estate sector. Additionally, a high Resilience score indicates the company’s ability to withstand economic downturns and market fluctuations, providing stability for investors. The Momentum score suggests that Charter Hall is gaining traction and visibility in the market, further boosting its outlook.

While Charter Hall‘s Value and Dividend scores are moderate, the overall positive performance in Growth, Resilience, and Momentum factors bodes well for the company’s future performance. By strategically managing real estate investment funds and engaging in the development of diverse properties, including commercial, residential, and industrial assets, Charter Hall is poised for continued growth and success in the real estate 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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Lenovo (992) Earnings: 2Q Gross Margin Aligns with Estimates, Dividend Announced

By | Earnings Alerts
  • Lenovo reported a gross margin of 15.4% for the second quarter, which aligns with market estimates.
  • An interim dividend of 8.5 Hong Kong cents per share was declared for the first half of the year.
  • Investment analysts have strong confidence in Lenovo‘s performance, with 31 buy recommendations, 6 hold recommendations, and no sell recommendations.

Lenovo on Smartkarma



Analyst coverage of Lenovo on Smartkarma reveals diverse perspectives. Travis Lundy‘s bearish view focuses on the Hang Seng Technology Index review, noting substantial trading activity but no major name changes. In contrast, Nicolas Baratte‘s bullish outlook highlights Lenovo‘s strong performance in PC sales, with impressive year-over-year growth. Trung Nguyen provides additional insights, discussing Lenovo‘s market position as the largest global PC maker and its solid financial results for FY 2024-25, despite weak performance in Q4. Bullishly, Nguyen emphasizes Lenovo‘s revenue growth and profitability in various segments.




A look at Lenovo Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience3
Momentum4
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

Lenovo Group Limited, a company known for selling and manufacturing personal computers and handheld devices, is viewed positively for the long term based on its Smartkarma Smart Scores. With a solid momentum score of 4, indicating strong upward movement potential, Lenovo seems to be on a path for growth. The company also scores decently in the areas of dividend, growth, and resilience, with scores of 3 across the board. Though the value score is rated at 2, suggesting there may be better-priced options available, Lenovo‘s overall outlook appears favorable.

Lenovo‘s focus on personal computers and handheld devices, supplemented by its internet services and IT services, sets a robust foundation for its future performance. The company’s contracting manufacturing business further diversifies its revenue streams and enhances its resilience in the market. Overall, the Smartkarma Smart Scores paint a promising picture for Lenovo, hinting at potential growth opportunities and a solid position within the industry for the foreseeable future.


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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Allegro.eu (ALE) Earnings: Q3 Revenue and Net Income Beat Estimates with Strong Growth

By | Earnings Alerts
  • Allegro revised its full-year gross merchandise value (GMV) growth forecast to 8%-9%, down from the previous prediction of 9%-10%.
  • Capital expenditure is expected to remain between 950 million and 1.10 billion zloty.
  • The company anticipates adjusted EBITDA to increase by 13%-17%.
  • Revenue growth forecast remains at 8%-11% for the full year.
  • For the first nine months, Allegro reported revenue of 8.54 billion zloty, a 9.5% increase year-over-year.
  • Net income for the nine-month period was 1.08 billion zloty, representing a 38% year-over-year increase.
  • EBITDA rose to 2.40 billion zloty, a 16% increase compared to the previous year.
  • Allegro’s take rate improved to 12.7% from 12.3% year-over-year.
  • Adjusted EBITDA for the first nine months reached 2.58 billion zloty, a 17% increase year-over-year.
  • The GMV from Polish operations was 47.55 billion zloty, while international operations contributed 2.12 billion zloty.
  • In the third quarter, GMV totaled 16.97 billion zloty, growing by 9.8% year-over-year.
  • Third-quarter revenue was 2.94 billion zloty, a 12% year-over-year increase.
  • Net income in Q3 was 396.2 million zloty, more than double the previous year’s 193.1 million zloty and beating estimates.
  • EBITDA for Q3 was 843.1 million zloty, marking a 25% increase year-over-year.
  • The company’s take rate in Q3 rose to 12.8% from 12.4% the previous year.
  • Adjusted EBITDA in Q3 was 910.9 million zloty, a 24% increase year-over-year, surpassing estimates.
  • GMV from Polish operations in Q3 was 16.23 billion zloty, a 10% year-over-year growth.
  • International operations reported a 3.4% decrease in GMV during Q3.
  • Allegro managed delivery share rose to 36% in Q3, aiding in controlling delivery costs and supporting margins in Poland.
  • The company remains committed to achieving full-year revenue and profitability within its forecasted ranges, despite experiencing softer trading patterns.
  • Analysts’ ratings include 16 buys, 6 holds, and 0 sells for Allegro.

A look at Allegro.eu Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience4
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

Allegro.eu, the e-commerce platform, has received Smart Scores in multiple areas indicating its long-term outlook. With a high Growth score of 5, the company shows strong potential for expansion and development. Additionally, Allegro.eu demonstrates resilience with a score of 4, suggesting its ability to withstand challenging market conditions. The momentum score of 4 further highlights the company’s positive trajectory.

Despite scoring lower in Value and Dividend categories with scores of 2 and 1 respectively, Allegro.eu‘s strong performance in growth, resilience, and momentum bodes well for its future outlook. As it continues to operate as a prominent e-commerce platform offering a wide range of products to customers across Europe, Allegro.eu positions itself for continued success in the evolving digital marketplace.


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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ZTO Express Cayman (ZTO) Earnings: Q3 Results Fall Short as Parcel Volume Forecast Is Revised Downward

By | Earnings Alerts
  • ZTO Express revised its full-year parcel volume forecast to between 38.2 billion and 38.7 billion, down from the previous range of 38.8 billion to 40.1 billion. The prior estimate was 39.46 billion.
  • For the third quarter, ZTO achieved adjusted earnings per American Depositary Receipt of 3.06 yuan, up from 2.91 yuan year-on-year and exceeding the estimate of 2.52 yuan.
  • Total earnings per American Depositary Receipt were 3.10 yuan compared to 2.90 yuan year-on-year.
  • The company’s revenue for the third quarter was 11.86 billion yuan, marking an 11% increase year-over-year, slightly below the estimate of 11.87 billion yuan.
  • Express delivery services revenue rose by 12% year-on-year to 11.02 billion yuan, while freight forwarding services revenue fell 7.4% to 222.7 million yuan.
  • Sale of accessories generated 590.9 million yuan, showing a marginal increase of 0.5% year-on-year, whereas “Others” category revenue decreased by 7.5% to 31.0 million yuan.
  • The company reported an adjusted EBITDA of 3.58 billion yuan, which represents a 4.2% decrease from the previous year.
  • Parcel volume for the third quarter was 9.57 billion, reflecting a 9.7% increase year-over-year, yet it fell short of the estimated 9.96 billion.
  • The company’s revised annual parcel volume guidance indicates a growth of 12.3% to 13.8% year-over-year, reflecting the impact of ongoing macroeconomic uncertainties.
  • Cost-effective improvements were noted with a 5-cent reduction in combined unit sorting and transportation costs due to enhanced transportation cost efficiency.
  • Analysts’ ratings include 20 buys and 4 holds, indicating strong market support.

ZTO Express Cayman on Smartkarma

Analysts on Smartkarma, such as Daniel Hellberg, have provided bearish insights on ZTO Express Cayman. In the recent report titled “Alibaba’s Logistics Arm CaiNiao Relegated To ‘Others’ Status | Implications for Chinese Express?”, Hellberg discusses how Alibaba’s move of demoting CaiNiao in their earnings release indicates a shift in priorities away from boosting e-commerce logistics. This shift may have implications for companies that received investments from Alibaba and CaiNiao.

In another report by Daniel Hellberg, titled “ZTO Express Q225 Results: No ‘Good’, Just the ‘Bad’ and the ‘Ugly’“, the analyst highlights ZTO’s weak performance in Q2 2025, with declining margins, cash flow, and reduced volume growth targets for the fiscal year. With no apparent signs of improvement, Hellberg maintains a negative view on ZTO Express Cayman based on the reported results.


A look at ZTO Express Cayman Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE4.2

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

Based on the Smartkarma Smart Scores for ZTO Express Cayman, the company is positioned favorably for long-term growth and stability. With strong ratings across Value, Dividend, Growth, Resilience, and Momentum, ZTO Express Cayman appears to be on a solid footing in the express delivery industry. This indicates a positive overall outlook for the company’s future performance and prospects.

ZTO Express (Cayman) Inc. is an express delivery company that operates a nationwide network providing express delivery services and other logistics solutions. With a high Dividend score and robust ratings in Growth, Resilience, and Momentum, ZTO Express Cayman seems well-equipped to serve its global customer base and maintain a strong position in the market for the foreseeable future.


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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Sonic Healthcare (SHL) Earnings: FY Ebitda Forecast Maintained Despite Seasonal Variations and Acquisition Impacts

By | Earnings Alerts
  • Sonic Healthcare maintains its FY EBITDA forecast in constant FX, expecting between A$1.87 billion and A$1.95 billion.
  • The first half of FY26 is expected to account for approximately 45-46% of the full year’s forecast, aligning with historical patterns except for FY25, which was affected by unique, one-time factors.
  • As of October 2025, statutory revenue growth stands at 17%, while constant currency revenue growth is at 12%, meeting Sonic’s expectations. Organic growth contributes 5% to this figure.
  • The recent LADR acquisition and the HWE contract are contributing to revenue growth, albeit at lower margins.
  • The forecast for depreciation expense, including leased assets, is projected between A$780 million to A$790 million in constant currency, representing a decreased percentage of revenue post-LADR acquisition and four months of trading.
  • Interest expense increase in constant currency is now expected to be at the lower end of Sonic’s guidance range, between 15-20%.
  • Current analyst recommendations for Sonic Healthcare include six buys, eight holds, and two sells.

Sonic Healthcare on Smartkarma

Analyst Coverage of Sonic Healthcare on Smartkarma

Analysts on Smartkarma, such as Baptista Research, have been closely following Sonic Healthcare. In their report titled “Sonic Healthcare: Initiation of Coverage- Inside the FY β€˜26 Ramp-Up That Could Up Its Diagnostics Game!”, they highlighted Sonic Healthcare‘s latest half-year financial results up to December 31, 2024. The report noted the company’s strong rebound post-pandemic, showcasing significant improvement in key financial metrics driven by robust organic growth and cost control measures. With revenue reaching AUD 4.669 billion, reflecting an 8% increase from the previous period, Sonic Healthcare‘s recovery and growth trajectory have been commendable according to the analysts.


A look at Sonic Healthcare Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience3
Momentum2
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

Based on the Smartkarma Smart Scores, Sonic Healthcare Limited shows a positive long-term outlook. With a Value score of 4 and a Dividend score of 4, the company is perceived favorably in terms of its financial health and dividend-paying capacity. Although its Growth and Resilience scores sit at 3, indicating moderate performance in these areas, Sonic Healthcare is still positioned well for the future.

However, the company’s Momentum score of 2 suggests a slower pace in terms of market performance. Despite this, Sonic Healthcare continues to operate as a prominent player in the medical diagnostics sector, offering a wide range of services in Australia, New Zealand, and Europe. With a strong focus on pathology and diagnostic imaging services, it remains a key support system for medical practitioners and hospitals.


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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New Jersey Resources (NJR) Q4 Earnings Surpass Estimates with Promising 2026 EPS Forecast

By | Earnings Alerts
  • New Jersey Resources (NJR) reported its fourth-quarter basic net financial earnings per share (EPS) at 16 cents, which exceeded analyst estimates of 15 cents. However, it was a notable decrease from the previous year’s 89 cents per share.
  • The company’s operating revenue for the quarter was $336.1 million, reflecting a 15% decrease compared to the previous year, and was below the estimated $371.8 million.
  • For the year 2026, NJR forecasts its net financial EPS to be between $7 and $9.
  • NJR plans capital expenditures of $4.8 billion to $5.2 billion through 2030, with over 60% allocated to utility spending at New Jersey Natural Gas (NJNG).
  • All planned Clean Energy Ventures (CEV) capital expenditures will be safe-harbored, ensuring they remain eligible for tax credits.
  • Strategic growth opportunities in Services & Technologies (S&T) will focus on supporting long-term value creation for NJR.
  • The fiscal 2026 guidance for NJR’s net financial EPS is projected to be in the range of $3.03 to $3.18, although this is subject to identified risks and uncertainties.

New Jersey Resources on Smartkarma

Analyst coverage of New Jersey Resources on Smartkarma highlights the insights of Baptista Research. In their report titled “New Jersey Resources: Will Its Strategic Investments in Infrastructure Yield Results?”, Baptista Research expresses a bullish sentiment towards the company. The report emphasizes NJR’s strong financial performance in the second quarter of fiscal year 2025, attributing it to the company’s focus on disciplined capital deployment and operational excellence. NJR’s upward revision of its net financial earnings per share guidance, supported by the robust performance of its wholesale gas marketing segment, NJR Energy Services, indicates positive growth prospects exceeding the long-term target.


A look at New Jersey Resources Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum4
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

Based on the Smartkarma Smart Scores, New Jersey Resources shows a positive long-term outlook. With strong scores in dividend, growth, resilience, and momentum, the company appears well-positioned for future success. New Jersey Resources Corporation, known for providing energy services in various regions, including New Jersey, the Gulf Coast, New England, and Canada, is backed by these favorable scores, indicating promising prospects ahead.


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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Raymond James Financial (RJF) Earnings: Record $1.75 Trillion in Client Assets Under Administration

By | Earnings Alerts
  • Raymond James reported record client assets under administration totaling $1.75 trillion as of October 2025.
  • This marks a 13% increase from the same period last year and a 1% rise from the previous month.
  • The growth in assets was mainly due to improved equity markets and net asset inflows.
  • The firm’s financial assets under management reached $276.7 billion.
  • The latest analyst ratings show 5 buy recommendations, 12 hold recommendations, and 0 sell recommendations for Raymond James.

Raymond James Financial on Smartkarma



Analysts on Smartkarma are buzzing about Raymond James Financial. A recent report titled “Primer: Raymond James Financial (RJF US) – Sep 2025″ by Ξ±SK highlights the company’s diversified business model, focusing on the stable Private Client Group. The report emphasizes how this model provides a strong foundation for consistent growth. Strategic acquisitions and a flexible advisor affiliation model have contributed to asset and advisor headcount growth, positioning the firm well for industry consolidation. However, the report notes that Raymond James Financial‘s lower exposure to volatile but high-growth areas like investment banking may lead to underperformance compared to peers during strong market upswings.

The research report conveys a bullish sentiment overall on Raymond James Financial, recognizing its strengths and growth potential while cautioning about potential relative underperformance in certain market conditions. Investors keen on understanding the dynamics of this diversified financial firm should delve into the insights provided by top independent analysts on Smartkarma. The analysis by Ξ±SK showcases the company’s resilience and growth prospects, offering valuable perspectives for those tracking or considering investments in Raymond James Financial.



A look at Raymond James Financial Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience4
Momentum3
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

Raymond James Financial‘s long-term outlook appears promising based on an analysis of the Smartkarma Smart Scores. With a solid score of 4 in Growth and Resilience, the company is positioned for potential expansion and shows strength in weathering market challenges. Additionally, its Momentum score of 3 indicates a stable upward trend in performance, further bolstering its outlook for the future.

While Raymond James Financial scores lower in Value and Dividend at 3 and 2 respectively, its strong ratings in Growth, Resilience, and Momentum suggest that the company’s overall health and potential for long-term success are notable. As a provider of financial services across various regions, including the United States, Canada, and overseas, Raymond James Financial is well-positioned to capitalize on opportunities and navigate uncertainties in the evolving market landscape.


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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NVIDIA Corp (NVDA) Earnings: Q4 Revenue Forecast Surpasses Estimates and Strong Q3 Performance

By | Earnings Alerts
  • Nvidia’s Fourth Quarter Forecast: Expected revenue ranges from $63.70 billion to $66.30 billion, surpassing the estimated $61.98 billion.
  • Third Quarter Total Revenue: Achieved $57.01 billion, showing a 62% increase compared to the previous year and exceeding the estimate of $55.19 billion.
  • Data Center Revenue: Achieved $51.2 billion, marking a 66% increase year-on-year, and outperforming the estimate of $49.34 billion.
  • Gaming Sector Revenue: Recorded $4.3 billion, a 30% increase from the previous year but slightly below the estimate of $4.42 billion.
  • Professional Visualization Revenue: Reached $760 million, with a 56% increase year-on-year, beating the estimate of $612.8 million.
  • Automotive Revenue: Generated $592 million, representing a 32% increase year-on-year, but did not meet the estimate of $620.9 million.
  • Adjusted Gross Margin: Reported at 73.6%.
  • Adjusted Operating Expenses: Totaled $4.22 billion, a 38% increase year-on-year, matching the estimates.
  • Adjusted Operating Income: Achieved $37.75 billion, a 62% increase year-on-year, exceeding the estimate of $36.46 billion.
  • Research & Development Expenses: Amounted to $4.71 billion, 39% higher than the previous year, slightly exceeding the estimate of $4.66 billion.
  • Adjusted Earnings Per Share (EPS): Reported at $1.30.
  • Free Cash Flow: Generated $22.09 billion, an increase of 32% year-on-year.
  • Analyst Recommendations: 72 “buy,” 6 “hold,” and 1 “sell” recommendations.

NVIDIA Corp on Smartkarma





Analyst coverage of NVIDIA Corp on Smartkarma reveals a range of insights from reputable analysts. Baptista Research‘s report titled “NVIDIA Gets Ditched Again: After Softbank, Now Peter Thiel Is Cashing Out Fast!” highlights NVIDIA Corporation’s record revenue in the second quarter of fiscal 2026, driven by the adoption of new technology like the Blackwell platform and GB300 systems. Jay Cameron‘s analysis, “NVIDIA’s $500B Order Book: Implications for Valuation, Option Strategies,” emphasizes NVIDIA’s strong demand visibility and financial health, suggesting potential long-term growth despite short-term volatility.

In contrast, Douglas Kim‘s report, “Michael Burry’s Uber Bearish Positions in Palantir and Nvidia,” points out significant bearish moves by Michael Burry on Palantir and NVIDIA, with prices showing declines. On a positive note, Nicolas Baratte‘s research on “Nvidia Jensen’s $500bn: What Did He Say Exactly? What Does It Mean for Supply Chain Forecasts?” delves into NVIDIA CEO’s predictions of massive AI growth potential, with orders reaching $500 billion, highlighting optimistic growth prospects for the company.



A look at NVIDIA Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
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

Analysts at Smartkarma have given NVIDIA Corp high scores in Growth and Momentum, indicating a positive long-term outlook for the company. With a Growth score of 5, NVIDIA is viewed favorably in terms of its potential for expansion and development. Additionally, a Momentum score of 5 suggests that the company is currently demonstrating strong market performance and investor interest. While the Value and Dividend scores are more modest at 2 each, the Resilience score of 4 indicates that NVIDIA is perceived as being robust and able to withstand challenges.

NVIDIA Corporation, known for designing and marketing 3D graphics processors and software, has received positive ratings in key areas such as Growth and Momentum, pointing towards a promising future for the company in the eyes of Smartkarma analysts. Despite moderate scores in Value and Dividend, the company’s resilience is highlighted with a score of 4, showcasing its ability to weather uncertainties and maintain stability in the 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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Motor Oil Hellas Corinth Refin (MOH) Earnings Surge: 3Q Adjusted Profit Jumps to EU299M

By | Earnings Alerts
  • In the third quarter, Motor Oil Hellas reported an adjusted profit after tax of €299 million, a significant increase from €114 million year-over-year.
  • Revenue for the third quarter was €3.21 billion, marking a 2.6% increase compared to the previous year.
  • The company’s Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for the quarter was €376 million, up from €130 million year-over-year.
  • Adjusted EBITDA showed a remarkable growth of 97% year-over-year, reaching €390 million in the third quarter.
  • Profit after tax recorded €289 million in the third quarter, a turnaround from a €139 million loss the previous year.
  • For the first nine months, adjusted net income increased by 11% year-over-year to €512 million.
  • Adjusted EBITDA for the nine months was €843 million, reflecting a 2.7% year-over-year increase.
  • Total revenue for the nine-month period was €8.48 billion, representing a 9.5% decrease compared to the previous year.
  • Net income for the first nine months increased to €451 million, up from €220 million year-over-year.
  • Nine-month EBITDA was slightly down by 0.5% year-over-year at €764 million.
  • Analysts’ recommendations consist of 9 buys, 3 holds, and 1 sell.

A look at Motor Oil Hellas Corinth Refin Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience3
Momentum4
OVERALL SMART SCORE3.4

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

Motor Oil Hellas Corinth Refineries S.A., a refinery company, seems to have a positive long-term outlook based on the Smartkarma Smart Scores. With strong scores of 4 in both Value and Dividend, the company appears to be financially stable and capable of providing good returns to investors. Additionally, with a score of 4 in Momentum, Motor Oil Hellas Corinth Refineries S.A. seems to be experiencing positive growth in the market, indicating potential future success.

While the company’s Growth score of 2 suggests some room for improvement in terms of expansion and development, its Resilience score of 3 indicates a moderate level of ability to withstand economic downturns. Overall, Motor Oil Hellas Corinth Refineries S.A. appears to be a solid investment option for those seeking a balance of value, stability, and growth potential in the long run.

#### Summary: Motor Oil (Hellas) Corinth Refineries S.A. is a company focusing on refining crude oil and producing a wide range of petroleum products and lubricants, including light ends, gasoline, middle distillates, fuel, bitumen, and lubricants. ####


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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Williams Sonoma (WSM) Earnings: Q3 Revenue Aligns with Estimates, Operating Margin Outlook Raised

By | Earnings Alerts
  • Williams-Sonoma’s third-quarter net revenue hit $1.88 billion, a 4.6% increase year-over-year, meeting the estimate of $1.87 billion.
  • Comparable sales rose by 4%, a strong rebound from a decline of 2.9% the previous year, and slightly exceeded the forecast of 3.84%.
  • Pottery Barn’s comparable sales grew by 1.3%, surpassing last year’s decline of 7.5%, but fell short of the 2.44% estimate.
  • The Williams-Sonoma segment saw a significant comparable sales increase of 7.3% compared to a 0.1% decline last year, surpassing the 5.13% estimate.
  • West Elm’s comparable sales improved by 3.3%, a positive turnaround from a 3.5% decline last year, meeting the 3.23% estimate.
  • Pottery Barn Kids and Teen achieved comparable sales growth of 4.4%, improving from 3.8% last year, yet slightly below the 4.51% estimate.
  • Gross margin held steady at 46.1%.
  • The total number of stores increased to 513, a 0.8% rise quarter-over-quarter, exceeding the estimated count of 469.92.
  • Williams Sonoma stores decreased by 4.4% year-over-year, aligning with the estimated count of 153.67.
  • West Elm maintained 119 stores quarter-over-quarter, meeting the estimation.
  • Pottery Barn Kids added stores, growing by 2.3% quarter-over-quarter, surpassing the estimate of 44.38 stores.
  • Rejuvenation stores saw significant growth at 18% quarter-over-quarter, exceeding the estimate of 11.67.
  • Operating margin stood at 17%, compared to 17.8% the previous year.
  • CEO Laura Alber reaffirmed fiscal 2025 net revenue guidance and raised bottom-line guidance, expecting an operating margin between 17.8% and 18.1%.
  • For fiscal 2025, the company anticipates $35 million in annual interest income and an effective tax rate of around 26.0%.
  • Alber emphasized the strength of Williams-Sonoma’s operating model and brand portfolio.
  • Market sentiment includes 8 “buy” ratings, 14 “hold” ratings, and 3 “sell” ratings.

Williams Sonoma on Smartkarma



On Smartkarma, an independent investment research network, analysts from Baptista Research have provided insightful coverage on Williams-Sonoma. In their report titled “Williams-Sonoma: Growing E-commerce & A Focused Digital Strategy Can Drive Future Growth!“, the analysts highlight the company’s strong financial performance in the second quarter of fiscal year 2025. Williams-Sonoma saw significant top-line growth, effective cost management, and continued investment in strategic priorities. With a 3.7% comparable sales growth and an operating margin of 17.9%, the company also experienced a nearly 20% increase in earnings per share.

In another report by Baptista Research titled “Williams-Sonoma Slashes China Exposure With a Bold $70 Million Tariff Strategy; What’s Next?“, the analysts commend Williams-Sonoma for delivering a solid performance in the first quarter of fiscal 2025 despite a challenging macroeconomic environment. The company achieved a 3.4% comparable sales increase, strong profitability with an operating margin of 16.8%, and earnings per share growth to $1.85, up by 8.8% from the previous year. Baptista Research further explores the potential factors influencing the company’s future stock price and conducts an independent valuation using a Discounted Cash Flow (DCF) methodology.



A look at Williams Sonoma Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience3
Momentum4
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

Williams Sonoma, a leading retailer of cooking equipment and home furnishings, has an overall positive long-term outlook according to Smartkarma Smart Scores. With a strong momentum score of 4, the company is showing promising trends in growth and performance. Additionally, Williams Sonoma scores well in resilience, growth, and dividend factors, with scores of 3 across the board. This indicates a solid foundation for continued success in the future.

As a company that offers a variety of products under well-known brands such as Williams-Sonoma and Pottery Barn, Williams Sonoma is strategically positioned to tap into various market segments. While there are areas for improvement, such as the value score of 2, the overall outlook based on the Smart Scores suggests a bright future ahead for Williams Sonoma as it continues to innovate and expand its presence in the retail sector.


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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