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Smartkarma Newswire

Bank Leumi Le-Israel BM (LUMI) Earnings: Q3 Net Income Surges 18% to 2.70B Shekels, Dividend and Buyback Announced

By | Earnings Alerts
  • Bank Leumi reported a net income of 2.70 billion shekels for the third quarter of 2025, marking an 18% increase compared to the same quarter last year.
  • Net interest income slightly declined by 1.6%, totaling 4.47 billion shekels.
  • The provision for loan losses saw a significant decrease of 90%, amounting to 32 million shekels.
  • In the third quarter, the bank declared dividends totaling 2 billion shekels, which includes approximately 1.5 billion shekels in cash dividends and a share buyback of up to 500 million shekels.
  • The dividend and share buyback represent 75% of the net income for the quarter.
  • There is a positive sentiment in the market with 3 buy recommendations and no holds or sells.

A look at Bank Leumi Le-Israel BM Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience5
Momentum4
OVERALL SMART SCORE4.0

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

Bank Leumi Le-Israel BM, a prominent financial institution renowned for attracting deposits and providing a wide array of banking and financial services, has received an optimistic long-term outlook according to Smartkarma Smart Scores. The company excels in various key factors, with impressive scores in Value, Growth, Resilience, and Momentum, highlighting its robust performance across multiple areas. Moreover, with a solid score in Dividend, Bank Leumi Le-Israel BM showcases its commitment to rewarding its investors.

Overall, Bank Leumi Le-Israel BM‘s Smartkarma Smart Scores depict a positive trajectory for the company, indicating strength in fundamental aspects crucial for long-term success. As a provider of consumer loans, mortgages, insurance, and various other financial services, coupled with significant equity stakes in non-financial corporations in Israel, Bank Leumi is positioned favorably in the market landscape, as reflected in its outstanding Smart Scores.


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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Technology One (TNE) Earnings: FY Net Income Falls Short of Estimates Despite 17% Growth

By | Earnings Alerts
  • Technology One reported a net income of A$137.6 million for the fiscal year, which is a 17% increase compared to the previous year.
  • The net income fell short of the projected estimate of A$139.7 million.
  • The final dividend per share announced is A$0.2000, an increase from A$0.1737 the previous year.
  • Additionally, a special dividend of A$0.1000 per share was declared.
  • Analyst recommendations include 7 buys, 10 holds, and 2 sells for the company.

A look at Technology One Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
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

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Based on Smartkarma Smart Scores, Technology One Limited shows a promising long-term outlook. With strong ratings in Growth, Resilience, and Momentum, the company seems well-positioned for future success. Its high Growth score indicates potential for expansion and development, while its Resilience and Momentum scores suggest stability and positive market momentum.

Technology One Limited, an Australian company operating in various regions including New Zealand and the UK, specializes in financial management and enterprise software solutions. With average scores in Value and Dividend, investors may find the company’s growth prospects and market resilience more attractive for long-term investment opportunities.

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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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ALS Ltd (ALQ) Earnings Highlight: Interim Dividend at A$0.194 and Underlying NPAT of A$178.4 Million

By | Earnings Alerts
  • ALS has declared an interim dividend per share of A$0.194.
  • The company’s underlying net profit after tax (NPAT) stands at A$178.4 million.
  • Analysts have issued various ratings: 10 “buy,” 3 “hold,” and 2 “sell” recommendations for ALS shares.

ALS Ltd on Smartkarma

Analyst coverage on Smartkarma reveals mixed views on ALS Ltd‘s upcoming placement, as highlighted by Nicholas Tan‘s report titled “ALS Placement: Potential Upside Despite Mixed Analyst Views.” The independent analyst notes that ALS is aiming to raise around US$253m, primarily through a US$227m primary placement. The deal, representing 4.1% of its shares outstanding, is substantial, being 17.9 days of the stock’s three-month average daily volume. Despite the varying opinions, Tan’s analysis delves into the placement details and evaluates its potential within the ECM framework.

This report sheds light on the insights provided by Nicholas Tan on Smartkarma, emphasizing the significant fundraising effort by ALS Ltd and the implications for investors. While the analyst leans towards a bullish sentiment, the broader analyst community has diverse views on the placement. Tan’s detailed research offers valuable perspectives on the upcoming capital raising activities of ALS Ltd, providing investors with a comprehensive understanding of the potential upside and considerations surrounding this strategic move.


A look at ALS Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum4
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

ALS Ltd, the commercial services company with a diverse range of offerings, shows a promising outlook for the long term according to Smartkarma Smart Scores. With a strong Momentum score of 4, ALS Ltd is indicating positive traction and upward movement in the market. This suggests a potential for growth and favorable market sentiment in the coming years. Additionally, the company’s Resilience score of 3 signals a robust ability to weather market challenges, indicating stability in uncertain times.

Furthermore, ALS Ltd‘s Growth score of 3 signifies potential for expansion and development, highlighting opportunities for future business growth. While the Value and Dividend scores are moderate at 2, the overall outlook for ALS Ltd remains positive, especially considering its strong scores in Momentum, Resilience, and Growth factors. With its diverse operations spanning analytical and testing services to chemical and hospitality products, ALS Ltd positions itself well for long-term success 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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XP (XP) Earnings: Q3 Adjusted Net Income Surpasses Estimates with R$1.33 Billion

By | Earnings Alerts
  • XP Inc.’s adjusted net income for the third quarter was R$1.33 billion, surpassing the estimate of R$1.32 billion.
  • The company’s gross revenue reached R$4.9 billion, marking an 8% year-over-year increase, though it fell short of the R$4.95 billion estimate.
  • Retail revenue amounted to R$3.7 billion, reflecting a 5.9% rise compared to the same period last year, but was below the projected R$3.77 billion.

A look at XP Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
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

XP Inc, an investment management company based in Brazil, is positioned for promising long-term growth according to Smartkarma’s Smart Scores. With solid scores in Growth, Resilience, and Momentum, XP demonstrates strong potential for expansion and adaptability in the market. Although the Value and Dividend scores are moderate, the company’s emphasis on growth indicates a focus on future profitability and development.

XP Inc’s balanced Smart Scores suggest a company that is actively seeking opportunities for growth while maintaining resilience and momentum in its operations. As a provider of various financial products and services, including fixed income, equities, and wealth management, XP’s diversified offerings contribute to its favorable outlook. Investors keen on a company with a solid growth trajectory and consistent performance may find XP Inc to be a compelling choice for long-term investment.


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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Aeroports De Paris (ADP) Earnings: October Passenger Traffic Surges 5% Boosting Financial Outlook

By | Earnings Alerts
  • Overall passenger traffic increased by 5% in October.
  • Paris airport experienced a 2.4% rise in passenger numbers.
  • TAV airports saw a significant increase, with passenger traffic up by 10.5%.
  • The total number of passengers reached 34.15 million.
  • Analyst recommendations include 8 β€˜buy’ ratings and 11 β€˜hold’ ratings, with no ‘sell’ ratings.

Aeroports De Paris on Smartkarma



Analyst coverage of Aeroports De Paris on Smartkarma offers valuable insights for investors. Baptista Research, a top independent analyst on the platform, published a research report titled “Groupe ADP’s Next Leap: How Regulation, Expansion, & Dividends Align for Long-Term Gains!“. The report delves into Groupe ADP’s recent earnings call for the first half of 2025, providing a detailed analysis of its operational and financial performance.

According to the report, Groupe ADP saw a nearly 10% increase in revenue to EUR 3.2 billion, with recurring EBITDA exceeding EUR 1 billion, indicating an 8.7% growth. Despite the positive operational performance, the company experienced a significant impact on net income, which dropped to EUR 97 million from previous levels. The bullish sentiment conveyed by Baptista Research suggests long-term potential for gains in light of regulatory aspects, expansion plans, and dividend strategies of Groupe ADP.



A look at Aeroports De Paris Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth2
Resilience2
Momentum5
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

Based on the Smartkarma Smart Scores, Aeroports De Paris shows strong momentum, scoring the highest possible rating of 5. This suggests that the company is experiencing positive market dynamics and could be on an upward trajectory in the near future. However, other factors such as its value, growth potential, resilience, and dividend yield scored lower, ranging from 2 to 3. This indicates that there may be some areas where Aeroports De Paris could improve to enhance its long-term outlook.

Aeroports De Paris (ADP) manages all the civil airports in the Paris area and operates light aircraft aerodromes. The company provides air transport-related services and business services like office rental. With a mixed bag of Smart Scores, Aeroports De Paris may need to focus on areas such as value, growth, and resilience to solidify its position in the market and attract investors looking for stability and potential long-term returns.


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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Big Yellow (BYG) Earnings: 1H Revenue Surpasses Estimates with GBP105.1 Million

By | Earnings Alerts
  • Big Yellow Group reported revenue of GBP 105.1 million for the first half of the year.
  • The reported revenue surpassed analyst expectations, which were estimated at GBP 99.5 million.
  • An interim dividend per share of 23.8 pence was announced, exceeding the expected 23.2 pence.
  • Company representatives describe the results as “pleasing” against the backdrop of significant external and macroeconomic challenges in recent years.
  • Market analyst ratings indicate 9 buy recommendations, 5 hold recommendations, and 0 sell recommendations for Big Yellow Group.

Big Yellow on Smartkarma

Analyst coverage on Smartkarma highlights the latest insights on Big Yellow, a prominent self-storage brand in the UK. The recent report titled “Primer: Big Yellow (BYG LN) – Nov 2025″ by Ξ±SK sheds light on the company’s impressive brand recognition and dominant market position, especially in key regions like London and the South East. Big Yellow, operating as a Real Estate Investment Trust (REIT), strategically focuses on a high-quality portfolio of purpose-built properties in prime locations, driving strong margins and asset values. The analysis points towards future growth prospects supported by a robust development pipeline to cater to increasing demand and a commitment to delivering value to shareholders through consistent dividends.


A look at Big Yellow Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE4.4

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

Big Yellow Group PLC, a prominent player in the self-storage industry with multiple facilities across London and the South of England, presents a promising long-term outlook as per Smartkarma Smart Scores. With a solid 4 in Value, investors can find Big Yellow to be reasonably priced relative to its intrinsic worth. The company’s resilience, also rated at 4, indicates its ability to weather economic uncertainties and maintain stability. Furthermore, scoring a strong 5 in Growth and Momentum, Big Yellow demonstrates robust potential for expansion and upward stock movement in the foreseeable future.

In summary, Big Yellow Group PLC emerges as a compelling investment opportunity based on its impressive Smartkarma Smart Scores. Strong ratings in Growth and Momentum reflect the company’s favorable positioning for future development and market performance. Additionally, solid scores in Value and Resilience highlight Big Yellow‘s sound financial standing and capacity to endure market fluctuations, making it an attractive choice for investors seeking long-term growth and stability in the self-storage 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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Porto Seguro SA (PSSA3) Earnings: September Auto Insurance Premiums Hit R$1.31B with a 57.9% Loss Ratio

By | Earnings Alerts
  • Porto Seguro reported auto insurance written premiums amounting to R$1.31 billion in September.
  • The auto insurance loss ratio for the company stood at 57.9%.
  • Analyst recommendations include eight buy ratings and five hold ratings for Porto Seguro’s stock.
  • No analysts have recommended selling the stock as of the latest analysis.

A look at Porto Seguro SA Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth5
Resilience4
Momentum3
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

Porto Seguro SA, a leading provider of life and property/casualty insurance in Brazil and Uruguay, is poised for a promising long-term outlook according to Smartkarma Smart Scores. With a strong emphasis on growth and resilience, scoring 5 and 4 respectively, the company demonstrates a solid foundation for future expansion and the ability to withstand market challenges. Additionally, Porto Seguro scores well in dividends, receiving a score of 4, indicating a commitment to providing returns to shareholders. These favorable scores reflect positively on the company’s overall outlook and potential for sustained performance in the insurance sector.

In terms of Smartkarma Smart Scores, Porto Seguro SA showcases a balanced profile with strengths in growth, resilience, and dividends. These scores highlight the company’s robust positioning within the insurance industry, underscoring its ability to capitalize on growth opportunities, maintain financial stability, and reward investors. While there is room for improvement in areas like value and momentum, the overall positive Smart Scores suggest a favorable trajectory for Porto Seguro SA in the long run, positioning it as a potential standout in the competitive insurance 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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Banco do Brasil (BBAS3) Earnings: BB Seguridade Reports 14.4% Decline in September Written Premiums

By | Earnings Alerts
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  • BB Seguridade reported a decrease in written premiums by 14.4% in September.
  • The total value of written premiums for the month was R$1.50 billion.
  • Market analysts have a mixed outlook on BB Seguridade’s stock:
    • 5 analysts recommend buying the stock.
    • 9 analysts suggest holding the stock.
    • 1 analyst advises selling the stock.

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A look at Banco do Brasil Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience2
Momentum3
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

Analysts examining the Smartkarma Smart Scores for Banco do Brasil indicate a promising long-term outlook for the company. With solid scores in Value and Dividend, Banco do Brasil is viewed favorably in terms of financial health and distribution of profits to shareholders. The Growth score, though not as high, suggests potential for expansion and development in the coming years. However, the Resilience score is moderate, indicating some vulnerability to economic fluctuations, while the Momentum score suggests a stable yet not rapidly increasing performance. Overall, Banco do Brasil’s outlook seems positive, particularly in terms of value and dividend prospects.

Banco do Brasil S.A. is a bank known for attracting deposits and providing a range of banking services to retail and commercial clients. The company offers various financial products such as loans, asset management, insurance, and credit cards. Additionally, Banco do Brasil extends services in foreign exchange, private pension, lease financing, and Internet banking. With a focus on consumer, commercial, and agribusiness solutions, Banco do Brasil is positioned as a comprehensive financial institution catering to diverse client needs.


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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Luckin Coffee (LKNCY) Earnings: 3Q Net Revenue Surpasses Estimates with 50% Growth

By | Earnings Alerts
  • Luckin Coffee‘s net revenue for the third quarter is 15.29 billion yuan, which exceeds analyst estimates of 14.04 billion yuan.
  • There is a 50% year-over-year increase in net revenue.
  • Net income stands at 1.28 billion yuan, reflecting a slight decrease of 1.9% year-over-year.
  • The company operates a total of 29,214 stores.
  • Average monthly transacting customers have grown by 41% year-over-year, reaching 112.3 million.
  • Adjusted net income per American Depositary Share (ADS) remains unchanged at 4.40 yuan year-over-year.
  • The company enjoys a positive market outlook with 13 recommendations to buy, and no holds or sells reported by analysts.

Luckin Coffee on Smartkarma

Analysts on Smartkarma are buzzing about Luckin Coffee‘s performance, with Eric Wen highlighting the company’s solid execution in a recent report titled “Luckin Coffee (LKNCY US, BUY, TP US$45) TP Change: Solid Execution Showcases Consolidator Potential.” Wen notes that Luckin exceeded revenue and operating profit expectations in Q2, driven by heightened demand from food delivery promotions. With a bullish sentiment, Wen raised revenue and operating profit estimates, attributing it to expected competition in the food delivery space. The target price for Luckin Coffee was upgraded to US$45 as a result of the positive outlook.

On a similar note, Baptista Research took a bullish stance in their report “Luckin Coffee’s U.S. Invasion: A Brewing Storm for Starbucks!” highlighting Luckin Coffee‘s robust financial performance in the first quarter of 2025. The company showcased substantial year-over-year growth in revenue and profitability, recording a 41% increase in total net revenues, mainly driven by a 42% surge in gross merchandise value (GMV) amounting to RMB 10.4 billion. The growth was fueled by increased customer transactions and expanded product sales through an extensive store network, setting the stage for a competitive brewing storm in the industry.


A look at Luckin Coffee Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience4
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, Luckin Coffee seems to have a mixed future outlook. The company scores high in Growth and Resilience, indicating strong potential for expansion and ability to withstand challenges. With a solid momentum score as well, Luckin Coffee appears to have some positive market momentum behind it. However, the lower scores in Value and Dividend suggest that investors may find the company less appealing in terms of valuation and income generation.

Luckin Coffee Inc. is a company that specializes in providing non-alcoholic beverages, particularly various types of coffee, to customers in China. With an overall outlook that leans towards growth and resilience, Luckin Coffee aims to continue expanding its presence in the market despite facing some challenges. The company’s focus on growth and ability to adapt to market conditions may help drive its future performance, although investors may need to carefully consider the valuation and dividend aspects before making 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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JPMorgan Chase & Co (JPM) Earnings: October Charge-Offs Hit 1.44%

By | Earnings Alerts
  • JPMorgan recorded a charge-off rate of 1.44% in October 2023, indicating the percentage of loans they have written off as a loss.
  • The delinquency rate was reported at 0.88%, showing the percentage of accounts past due.
  • Current analyst recommendations for JPMorgan’s stock include 19 β€œbuy” ratings.
  • There are 11 β€œhold” recommendations from analysts, suggesting a neutral viewpoint on the stock.
  • Only 3 analysts recommend selling the stock, reflecting a generally positive sentiment in the market.

JPMorgan Chase & Co on Smartkarma

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Analyst coverage of JPMorgan Chase & Co on Smartkarma by Baptista Research has been positive, with a bullish sentiment towards the company’s performance. In a recent insight titled “JPMorgan Chase Eyes Basel III Relief β€” Will ROTCE Skyrocket?“, Baptista Research discussed JPMorgan’s second-quarter 2025 financial results. Despite a decrease in revenue by approximately 10% from the previous year, the firm’s net income was reported at $15 billion with an EPS of $5.24, based on revenues totaling $45.7 billion.

Furthermore, Baptista Research highlighted in another report titled “JPMorgan Chase & Co.: These Are The 4 Biggest Challenges In Its Path!” that in the first quarter of 2025, JPMorgan Chase demonstrated solid financial performance, recording a net income of $14.6 billion on revenues of $46 billion. This represented an 8% increase year-over-year, with an EPS of $5.07 and a robust return on tangible common equity (ROTCE) of 21%, showcasing the company’s strengths amidst challenges in its path.

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This response provides a concise journalistic summary of the analyst coverage of JPMorgan Chase & Co by Baptista Research on Smartkarma. It highlights both the positive aspects of the company’s financial performance and the challenges it faces.


A look at JPMorgan Chase & Co Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
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

JP Morgan Chase & Co. is well-positioned for long-term success, as indicated by its Smartkarma Smart Scores. With a solid overall outlook, the company scores well in Growth and Momentum, indicating potential for future expansion and positive market sentiment. These scores suggest that JP Morgan Chase is likely to experience continued growth and maintain strong momentum in the market. Additionally, the company also receives respectable scores in Value, Dividend, and Resilience, highlighting its stability and ability to generate returns for investors.

As a global financial services company, JP Morgan Chase & Co. offers a wide range of services to businesses, institutions, and individuals. Its diverse offerings include investment banking, asset management, private banking, and commercial banking, among others. With a balanced set of Smart Scores reflecting its overall outlook, JP Morgan Chase appears to be a reliable choice for investors looking for a company with growth potential, market momentum, and stability in the long run.


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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