Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Quick Read

Tuesday's 'buy the dip' rally failed again, leaving the Nasdaq down 1% and S&P 500 lower, while bond yields pulled back from key resistance levels. Nike (NKE) was cut to Sector Perform at RBC with a $50 target, while STM was upgraded to Buy at Bank of America targeting $100. Oil dropped 3% as Iran peace optimism and increased Strait of Hormuz traffic drove selling, offering pump relief during the summer driving season. Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Bill Holdings didn't make the cut. Grab the names FREE today.

Pre-Market Stock Futures:

Futures are trading lower after the stock market tried to take a cue from Monday's action, and things didn't work out quite as well on Tuesday. Once again, the market gapped open higher as the "Buy the dip" legions came in to ride what they thought would be another wave higher, only to once again see the gains reversed. This time, Monday's pattern repeated, but the damage was greater: two of the four major indices closed lower, with the Dow Jones Industrial Average, which was the only index to close lower on Monday, finishing the session higher at 50,871, up 0.17%. The small-cap-heavy Russell 2000 closed the day at 2,864, up 0.32%. The Nasdaq finished the day down 0.97% at 25,678, while the S&P 500 was last seen down 0.26% at 7,386.

Treasury Bonds:

Yields were down across the Treasury curve, as every time the long end gets over the 5% levels, and the 10-year trades above 4.50%, the buyers return. Part of this is a yield play, but another big factor is adding some insurance, and many see an inevitable big decline coming our way. Either way, when the dust settled on Tuesday, the 30-year-long bond closed the day at 5.01%, while the benchmark 10-year note was last seen at 4.53%. Today's report on the Consumer Price Index for May and Thursday's Producer Price Index print could shape how the bond market trades for the rest of the second quarter.

Oil and Gas:

Oil prices were down across the board on Tuesday, as hopes for an end to the war with Iran surged on positive comments from the president, plus reports indicating that traffic in the Strait of Hormuz has increased, all of which added to the selling pressure, which Americans are cheering as the busy summer driving season is underway. Brent Crude closed the day at $91.65, down 2.75%, while West Texas Intermediate was last seen at $88.51, down 3.06%. The final trade for Natural Gas was reported at $3.14, down 3.o2%.

Gold:

The precious metals had a tough day, as trading remained range-bound for both Gold and Silver. This comes as Paul Wong, Sprott's market strategist, reminded investors that rising debt and inflation will remain the wind in the sails of the precious metals complex, which, as we have noted, has traded range-bound since late February. Gold closed Tuesday's session at $4,259, down 1.61%, while the last trade for Silver was reported at $65.21, down a whopping 4.08%.

Story Continues

Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Bill Holdings didn't make the cut. Grab the names FREE today.

Crypto:

Cryptocurrency markets declined on Tuesday, with Bitcoin trading near $62,500 after posting a roughly 1% loss over the past 24 hours. The broader digital asset market stayed under selling pressure as investors digested ongoing ETF outflows. Mid-week trading showed disappointing momentum, with crypto largely decoupling from a global rally in risk assets, which has run into a wall over the last two days. Although geopolitical tensions appeared to ease, concerns lingered about the prolonged streak of outflows from U.S. spot Bitcoin ETFs. At 8 AM EDT, Bitcoin traded at $62,030, while Ethereum traded at $1,659.

24/7 Wall St. reviews dozens of analyst research reports daily to identify new investment ideas for both investors and traders. Some of these daily analyst calls cover stocks to buy. Other calls cover stocks to sell or avoid. Remember that no single analyst call should ever be used as a basis to buy or sell a stock.

Here are some of the top Wall Street analyst upgrades, downgrades, and initiations seen on Wednesday, June 10, 2026.

Upgrades:

Cava Group (NYSE: CAVA) was upgraded to Buy from Neutral at UBS, which bumped the target price for the stock to $90 from $85. Entergy(NYSE: ETR) was upgraded to Outperform from In Line at Evercore ISI, which raised the target price for the utility giant to $121 from $115. GlobalFoundries (NASDAQ: GFS) was upgraded to Buy from Neutral at Arete, without a target price. Pfizer (NYSE: PFE) was upgraded to Sector Perform from Underperform at RBC Capital, with a $25 target price. STMicroelectronics (NYSE: STM) was raised to Buy from Neutral at Bank of America, which raised the target price for the shares to $100 from $83.

Downgrades:

BILL Holdings (NYSE: BILL) was cut to Hold from Buy at Truist, which dropped the target price for the stock to $35 from $45 Hess Midstream (NYSE: HESM) was cut to Underweight from Equal Weight at Morgan Stanley, which has a $38 target price. Nike (NYSE: NKE) was downgraded to Sector Perform from Outperform at RBC Capital, which cut the target price for the sports apparel and shoe giant to $50 from $70. Nuvalent (NASDAQ: NUVL) was downgraded to Hold from Buy at TD Cowen, which dropped the target price for the share to $124 from $140. Taylor Morrison(NYSE: TMHC) was downgraded to Peer Perform from Outperform at Wolfe Research, with a $72.50 target price. That is the amount Berkshire Hathaway is paying to acquire the company.

Initiations:

3M Company (NYSE: MMM) was initiated with an Underperform rating at Bernstein, with a $131 target price. HoneywellInternational (NYSE: HON) was started with a Market Perform rating at Berstein, with a $233 target price. Power Integrations (NASDAQ: POWI) was started with a Buy rating at Needham, with a $90 target price objective. SharkNinja (NYSE: SN) was initiated with an Overweight rating at Piper Sandler, with a $150 target price. Vertiv Holdings (NYSE: VRT) was started with an Outperform rating at Bernstein, and has a $416 target price for the stock.

Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Bill Holdings didn't make the cut. Grab the names FREE today.

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

An den Wall Street New York Börsen waren die Aktienindex-Futures am Montag gemischt. Die Nasdaq-100-Futures stiegen um 0,85%, die S&P-500-Futures gewannen 0,39% und die Dow-Futures sanken um 0,20%. Der US-Treasury-Rendite stieg über den gesamten Kurs. Die 10-jährige US-Treasury-Rendite (US10Y) stieg um 5,3 Basispunkte auf 4,58%, die 2-jährige US-Treasury-Rendite (US2Y) erhöhte sich um 4,2 Basispunkte auf 4,19% und die 30-jährige US-Treasury-Rendite (US30Y) stieg um 3,2 Basispunkte auf 5,03%. Die Top-Gewinner in der Vorhandelsphase waren Intercontinental Exchange (ICE), SBA Communications (SBAC) und International Paper (IP).

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

NextEra investiert in einen Führer der Datenzentren zu einem attraktiven Preis, gegeben Dominion's Schwierigkeiten in den letzten Jahren.

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Diese Nachricht erschien zuerst auf GuruFocus.

Einblickreiche Entscheidungen im ersten Quartal 2026

Einführung in Barrow, Hanley, Mewhinney & Strauss (Transaktionen, Portfolio)

Ist MRK fair bewertet? Prüfen Sie Ihre These mit unserem kostenlosen DCF-Rechner.

Barrow, Hanley, Mewhinney & Strauss (Transaktionen, Portfolio) hat kürzlich ihre 13F-Datei für das erste Quartal 2026 eingereicht und bietet damit einen Blick in ihre strategischen Investitionsentscheidungen. Das Unternehmen, geleitet von Executive Director Herrn Barrow, ist in Dallas ansässig und wird aufgrund seines disziplinierten Wertinvestitionsansatzes bekannt.

... (rest des Inhalts)

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Monday, March 30, 2026

The Zacks Research Daily presents the best research output of our analyst team. Today's Research Daily features new research reports on 16 major stocks, including Roche Holding AG (RHHBY), AT&T Inc. (T) and Amgen Inc. (AMGN). These research reports have been hand-picked from the roughly 70 reports published by our analyst team today.

You can see all of today’s research reports here >>>

Ahead of Wall Street

The daily 'Ahead of Wall Street' article is a must-read for all investors who would like to be ready for that day's trading action. The article comes out before the market opens, attempting to make sense of that morning's economic releases and how they will affect that day's market action. You can read this article for free on our home page and can actually sign up there to get an email notification as this article comes out each morning.

You can read today's AWS here >>> Pre-Markets Attract Bargain Buyers Ahead of "Jobs Week"

Today's Featured Research Reports

Roche’s shares have outperformed the Zacks Large Cap Pharmaceuticals industry over the past six months (+10% vs. +5.5%). The company’s underlying operational performance remained solid. Strong growth from key products helped offset declining revenues from legacy drugs. The stellar performances of multiple sclerosis drug Ocrevus and ophthalmology drug Vabysmo continue to drive momentum for Roche.

Growth in hemophilia treatment Hemlibra and breast cancer drug Phesgo also boosted the top line. Roche is looking to diversify its portfolio through acquisitions and collaborations in the wake of declining sales from legacy drugs (Avastin, Herceptin, MabThera and Actemra) due to competition from biosimilars. Pipeline setbacks weigh on the stock.

Also, Roche’s performance of late has been weighed down by unfavorable foreign-exchange movements, as weakness in the U.S. dollar adversely impacted international sales.

(You can read the full research report on Roche here >>>)

Shares of AT&T have outperformed the Zacks Wireless National industry over the past six months (+8% vs. +3.7%). The company is witnessing healthy momentum in its postpaid wireless business with a lower churn rate and increased adoption of higher-tier unlimited plans. AT&T expects to gain a competitive edge over rivals through edge computing services that allow businesses to route application-specific traffic where they need it and where it’s most effective.

The acquisition of Lumen’s fiber internet connectivity business will significantly expand market reach. Collaboration with Ericsson to deploy a commercial-scale open radio access network will likely bring long-term benefits.

However, the company is facing a steady decline in linear TV subscribers and legacy services. Fierce competition in the U.S. wireless market remains a major concern. As AT&T tries to woo customers with discounts and cash credits, margin pressures tend to escalate.

(You can read the full research report on AT&T here >>>)

Amgen’s shares have outperformed the Zacks Medical - Biomedical and Genetics industry over the past six months (+18.5% vs. +9.1%). The company’s key medicines like Evenity, Repatha and Uplizna, as well as newer medicines like Imdelltra, Tavneos and Tezspire, are driving sales, more than offsetting declining revenues from oncology biosimilars and mature products like Enbrel.

New biosimilar launches are also contributing to top-line growth. Furthermore, the company has several key pipeline assets, with a primary focus on the obesity candidate, MariTide.

However, increased pricing headwinds and competitive pressure are hurting sales of many products. Sales of best-selling drugs, Prolia and Xgeva, are expected to erode significantly in 2026 due to biosimilar launches in 2025. Recent pipeline setbacks and the upcoming LOE cliff are concerns.

(You can read the full research report on Amgen here >>>)

Other noteworthy reports we are featuring today include Marsh & McLennan Companies, Inc. (MRSH), Entergy Corp. (ETR) and IDEXX Laboratories, Inc. (IDXX).

Mark Vickery Senior Editor

Note: Sheraz Mian heads the Zacks Equity Research department and is a well-regarded expert of aggregate earnings. He is frequently quoted in the print and electronic media and publishes the weekly Earnings Trends and Earnings Preview reports. If you want an email notification each time Sheraz publishes a new article, please click here>>>

Story Continues

Today's Must Read

Ocrevus, Phesgo Fuel Roche (RHHBY), Decline in Legacy Drugs a Woe

AT and T (T) Rides on Solid Demand in Consumer Wireline Business

Amgen's (AMGN) Key Drugs Aid Growth Amid Biosimilar Competition

Featured Reports

Marsh and McLennan (MRSH) Strategic Buyouts Aid, Expenses High Per the Zacks analyst, multiple acquisitions help Marsh and McLennan expand geographically and diversify its portfolio. However, escalating expenses remain a concern.

Investments and Renewable Expansion Aid Entergy Corp. (ETR) According to the Zacks analyst, Entergy plans to invest nearly $43 billion during 2026-2029, to further strengthen its infrastructure. It aims to add 14-17 GW of renewables by 2031.

Strong CAG Diagnostics' Growth Aid IDEXX (IDXX) Amid Weak Solvency The Zacks analyst is impressed with IDEXX's CAG Diagnostics' recurring revenue growth, which has consistently remained above sector growth levels. Yet, a high debt burden balance sheet is worrisome.

Revenue Strength Aid Waste Connections (WCN), Liquidity Low Per the Zacks analyst, Waste Connections' rising revenue per employee reflects stronger productivity. However, a current ratio below the industry average suggests pressure in meeting obligations.

Investments and Clean Energy Initiatives Aid PG andE Corporation (PCG) Per the Zacks analyst, PG and E Corporation is investing to strengthen and improve the reliability of its grid. It is also investing in battery energy storage to support clean energy growth.

Organic Growth Supports Citizens Financial (CFG) Amid Rising Costs Per the Zacks analyst, Citizens Financial's organic growth is supported by strong net interest income (NII) expansion and improving fee income. However, higher expenses remain a key concern.

Estee Lauder's (EL) Sales Benefit From Solid Online Business Per the Zacks analyst, Estee Lauder is set to benefit from its solid online business. Growth is driven by Amazon expansion, TikTok Shop rollout and strength across key global e-commerce platforms.

New Upgrades

Permian Resources (PR) To Benefit from Strong Production Growth The Zacks analyst highlights that Permian Resources' strong production levels in 2025, representing about 14% year over year growth, strengthens the company's market position.

Innovative Laser Portfolio Boosts IPG Photonics (IPGP) Prospects Per the Zacks analyst, IPG Photonics is benefiting from innovations such as the CROSSBOW laser counter-UAV system and growth in medical applications, particularly urology.

Strong Demand for Cloud Aids Pegasystems (PEGA) Prospects Per the Zacks analyst, Pegasystems is benefiting from strong revenues driven by robust demand for its AI-powered and cloud-based solutions.

New Downgrades

Weak Chlor Alkali Demand and Elevated Energy Costs Ail Olin (OLN) Olin faces weak global demand and rising energy costs that are pressuring its epoxy chlor alkali and vinyl businesses and hurting profits.

Demand Softness and Stiff Competition Weighs CE Down Per the Zacks Analyst, Celanese is facing broad demand weakness across paints, coatings, construction, industrial, and electronics markets. Moreover, pricing power is being hurt by intense competition

Lower Pool Construction Activity Hurt Pool Corp's (POOL) Prospects Per the Zacks analyst, Pool Corp is grappling with lower pool construction activity, weak discretionary demand and macroeconomic headwinds. Also, rising operating costs remains a concern.

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

Roche Holding AG (RHHBY) : Free Stock Analysis Report

AT&T Inc. (T) : Free Stock Analysis Report

Entergy Corporation (ETR) : Free Stock Analysis Report

Amgen Inc. (AMGN) : Free Stock Analysis Report

IDEXX Laboratories, Inc. (IDXX) : Free Stock Analysis Report

Marsh (MRSH) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Entergy (ETR) shares ended the last trading session 6.8% higher at $109.88. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 2.7% loss over the past four weeks.

In March 2026, Entergy Louisiana announced a new agreement with Meta to support a hyperscale data center in Northeast Louisiana. The deal is structured so that Meta pays its full cost of service and is expected to generate about $2 billion in customer savings over 20 years, in addition to the $650 million announced earlier.

The agreement builds on Meta’s earlier decision to invest in a large data center in the region. Together, both agreements are expected to deliver nearly $2.65 billion in total customer benefits while supporting growth in technology, energy innovation and the local economy.

This power company is expected to post quarterly earnings of $0.97 per share in its upcoming report, which represents a year-over-year change of +18.3%. Revenues are expected to be $3.08 billion, up 8% from the year-ago quarter.

While earnings and revenue growth expectations are important in evaluating the potential strength in a stock, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

For Entergy, the consensus EPS estimate for the quarter has been revised marginally higher over the last 30 days to the current level. And a positive trend in earnings estimate revision usually translates into price appreciation. So, make sure to keep an eye on ETR going forward to see if this recent jump can turn into more strength down the road.

The stock currently carries a Zacks Rank #2 (Buy). You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>

Entergy is a member of the Zacks Utility - Electric Power industry. One other stock in the same industry, Xcel Energy (XEL), finished the last trading session 0.2% higher at $78.09. XEL has returned -6.6% over the past month.

For Xcel, the consensus EPS estimate for the upcoming report has changed +1.9% over the past month to $0.93. This represents a change of +10.7% from what the company reported a year ago. Xcel currently has a Zacks Rank of #3 (Hold).

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

Entergy Corporation (ETR) : Free Stock Analysis Report

Xcel Energy Inc. (XEL) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

The S&P 500 Index ($SPX) (SPY) on Friday closed down -1.67%, the Dow Jones Industrial Average ($DOWI) (DIA) closed down -1.73%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.93%.  June E-mini S&P futures (ESM26) fell -1.80%, and June E-mini Nasdaq futures (NQM26) fell -2.05%.

Stocks sold off sharply on Friday, with the S&P 500 posting a 7-month low and the Nasdaq 100 and the Dow Jones Industrials posting 6.75-month lows. Stocks retreated on Friday amid concerns that a protracted war in Iran will keep oil prices elevated and fuel both inflation and a slowdown in economic growth.  WTI crude oil prices surged by more than 5% on Friday, and global bond yields soared amid the risk of a protracted Iran war. Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.

Global bond yields jumped on Friday, weighing on stocks amid concern that a protracted war in Iran will keep energy prices high and fuel inflation. The 10-year T-note yield rose to an 8.25-month high Friday at 4.48%, the 10-year German Bund yield climbed to a 14.75-year high of 3.13%, and the 10-year Japan JGB bond yield rose to a 27-year high of 2.39%.

The US and Israel bombed several nuclear sites and steel facilities in Iran on Friday, as Iran targeted several Gulf states as the war entered its 27th day.  Saudi Arabia said it intercepted two ballistic missiles headed for Riyadh, and Kuwait said drones damaged the port of Shuwaikh, while another port called Mubarek Al Kabeer was also targeted.  Meanwhile, the Wall Street Journal reported the Pentagon is considering sending as many as 10,000 additional troops to the Middle East, on top of the 5,000 troops of two Marine Expeditionary Units already sent.

The University of Michigan US Mar consumer sentiment index was revised lower to 53.3 from the previously reported 55.5, weaker than expectations of 54.0.

The University of Michigan US Mar 1-year inflation expectations were revised upward to 3.8% from 3.4%, stronger than expectations of 3.6%. The Mar 5-10 year inflation expectations were unrevised at 3.2%, lower than expectations of an increase to 3.5%.

Market sentiment also took a hit today when China launched a pair of investigations into US trade practices, retaliating against similar probes by the Trump administration earlier this month, when the US said it was investigating China under Section 301 of the Trade Act for alleged excess manufacturing capacity.  China's Ministry of Commerce said its probes target US practices that disrupt global supply chains, covering restrictions on Chinese goods entering US markets, export controls on advanced technology, and limits on bilateral investment in critical sectors.  The other action focuses on US barriers to trade in green products, including restrictions on the export of Chinese renewable energy goods to the US and limits on cooperation in green technology.

Stock index futures initially moved higher in overnight trade after President Trump late Thursday extended his deadline for Iran to strike a deal with the US by 10 days to April 6, saying talks with the country were going "very well."

There are concerns that the Iran war could escalate throughout the Middle East.  Saudi Arabia agreed to give the US military access to King Fahd Air Base, and the UAE closed an Iranian-owned hospital and club.  Iran’s Middle Eastern neighbors are growing frustrated with Iran, which has responded to US and Israeli attacks by hitting targets in several nearby nations.

Crude oil prices (CLK26) remain high despite attempts to boost global supplies.  The IEA on March 11 released 400 million barrels from emergency oil stockpiles and said the war against Iran is disrupting 7.5% of global oil supply, and the conflict will cut global oil supply by 8 million bpd this month.  The closure of the Strait of Hormuz, through which about a fifth of the world’s oil and natural gas flows, has choked off oil and gas flows due to Iran’s attacks on shipping in the waterway and forced Gulf producers to cut output because they can’t export from the region.  Iran is also seeking to control ship transit through the Strait of Hormuz, asking vessels to provide lists of crew and cargo, along with voyage details and bills of lading if they want to travel through the waterway.  Goldman Sachs warns that crude prices could exceed the 2008 record high of close to $150 a barrel if flows through the Strait of Hormuz remain depressed through March.

The International Energy Agency said Monday that more than 40 energy sites across nine countries in the Middle East have been "severely or very severely" damaged, potentially prolonging disruptions to global supply chains once the war in Iran ends.

The markets are discounting a 4% chance for a +25 bp FOMC rate hike at the April 28-29 policy meeting.

Overseas stock markets settled mixed on Friday.  The Euro Stoxx 50 closed down -1.08%.  China's Shanghai Composite closed up +0.63%.  Japan's Nikkei Stock 225 closed down -0.43%.

Interest Rates

June 10-year T-notes (ZNM6) on Friday closed down by -0.5 of a tick.  The 10-year T-note yield rose +2.8 bp to 4.440%.  June T-notes tumbled to a 10-month nearest-futures low on Friday, and the 10-year T-note yield rose to an 8.25-month high of 4.482%.  T-notes were under pressure Friday amid a +5% surge in WTI crude oil prices, which boosts inflation expectations.  There are also concerns that damage to energy infrastructure from the Iran war will keep energy prices higher for longer and force the Fed to tighten monetary policy.  T-notes recovered from their worst level after the University of Michigan US Mar consumer sentiment index was revised lower than expected and after stocks sold off, sparking some safe-haven demand for T-notes.

European government bond yields moved higher on Friday.  The 10-year German bund yield jumped to a 14.75-year high of 3.129% and finished up +2.1 bp to 3.094%.  The 10-year UK gilt yield was unchanged at 4.974%.

ECB Feb 1-year CPI expectations unexpectedly eased to a 16-month low of 2.5% from 2.6% in Jan, weaker than expectations of an increase to 2.8%.  ECB Feb 3-year CPI expectations unexpectedly eased to 2.5% from 2.6% in Jan, weaker than expectations of an increase to 2.7%.

ECB Governing Council member Pierre Wunsch said, "an ECB rate hike in April is not out of the question" if there is solid evidence that the Iran war will be lasting and lead to higher inflation.

ECB Executive Board member Isabel Schnabel said the ECB shouldn't rush its response to the Iran war and must be careful not to "overreact."

UK Feb retail sales ex-auto fuel fell -0.4% m/m, a smaller decline than expectations of -1.0% m/m.

Swaps are discounting a 52% chance of a +25 bp ECB rate hike at its next policy meeting on April 30.

US Stock Movers

Software stocks sold off on Friday, weighing on the broader market.  Datadog (DDOG) closed down more than -8% to lead losers in the S&P 500 and Nasdaq 100. Also, Atlassian (TEAM) and Autodesk (ADSK) closed down more than -4%, and Intuit (INTU), Salesforce (CRM), ServiceNow (NOW), and Workday (WDAY) closed down more than -3%.  In addition, Oracle (ORCL) and Adobe (ADBE) closed down more than -2%.

Cybersecurity stocks retreated on Friday after a report from Fortune said Anthropic is testing a new AI model that “poses significant cybersecurity risks.”  Okta (OKTA) closed down more than -7%, and CrowdStrike Holdings (CRWD), Palo Alto Networks (PANW), and Zscaler (ZS) closed down more than -5%.  Also, Cloudflare (NET) and Fortinet (FTNT) closed down more than -3%.

The Magnificent Seven technology stocks moved lower on Friday, weighing on the overall market.  Amazon.com (AMZN) and Meta Platforms (META) closed down more than -3%.  Also, Nvidia (NVDA), Tesla (TSLA), Microsoft (MSFT), and Alphabet (GOOGL) closed down more than -2%.  In addition, Apple (AAPL) closed down more than -1%.

Cryptocurrency-exposed stocks fell on Friday as Bitcoin (^BTCUSD) dropped more than -4% to a 3.5-week low.  Riot Platforms (RIOT) and Galaxy Digital Holdings (GLXY) closed down more than -8%, and Coinbase Global (COIN) and MARA Holdings (MARA) closed down more than -6%.  Also, Strategy (MSTR) closed down more than -5%.

Energy producers and energy service providers moved higher on Friday as WTI crude oil prices jumped more than +5%.  Halliburton (HAL) closed up more than +4%, and APA Corp (APA) and Exxon Mobil (XOM) closed up more than +3%.  Also, Phillips 66 (PSX), SLB Ltd (SLB), and Valero Energy (VLO) closed up more than +2%, and Baker Hughes (BKR), Devon Energy (DVN), Occidental Petroleum (OXY), and Marathon Petroleum (MPC) closed up more than +1%.  In addition,Chevron (CVX) closed up more than +1% to lead gainers in the Dow Jones Industrials.

Wix.com Ltd (WIX) closed down more than -2% after JPMorgan Chase downgraded the stock to underweight from neutral.

Two Harbors Investment Co (TWO) closed down more than -1% after Compass Point Research & Trading LLC downgraded the stock to neutral from buy.

Argan Inc. (AGX) closed up more than +38% after reporting Q4 diluted adjusted EPS of $3.47, well above the consensus of $1.98.

Unity Software (U) closed up more than +13% after reporting preliminary Q1 earnings that showed significant strength in Vector, the company’s AI-driven advertising unit.

Entergy (ETR) closed up more than +6% to lead gainers in the S&P 500 after signing a pact with Meta Platforms to supply 5.2 gigawatts of electricity to one of its data centers.

Venture Global (VG) closed up more than +4% after settling pending arbitration with Edison Investment Research concerning the Calcasieu Pass project.

Legence Corp (LGN) closed up more than +3% after reporting Q4 revenue of $738 million, well above the consensus of $621 million, and forecasting full-year revenue of $3.7 billion to $3.9 billion, stronger than the consensus of $3.48 billion.

Primo Brands (PRMB) closed up more than +2% after Jeffries upgraded the stock to buy from hold with a price target of $25.

Earnings Reports(3/30/2026)

AirJoule Technologies Corp (AIRJ), AIRO Group Holdings Inc (AIRO), Arrive AI Inc (ARAI), Arrow Financial Corp (AROW), Bicara Therapeutics Inc (BCAX), DiaMedica Therapeutics Inc (DMAC), Fermi Inc (FRMI), HireQuest Inc (HQI), Inmune Bio Inc (INMB), Innventure Inc (INV), Phreesia Inc (PHR), Progress Software Corp (PRGS), Red Cat Holdings Inc (RCAT), Rezolve AI PLC (RZLV), Riverview Bancorp Inc (RVSB), Tootsie Roll Industries Inc (TR), TuHURA Biosciences Inc (HURA), Zspace Inc (ZSPC). On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.

More news from Barchart

Sony PS5 Price Hikes: Why Raised Prices Could Signal a Red Flag for the Global EconomyHas Meta Platforms Become Addicted to AI Spending?Should You Chase the Rally in Unity Software Stock Today?Google Stock Is Almost in Bear Market Territory. Should You Buy the Dip?

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

The S&P 500 Index ($SPX) (SPY) on Friday closed down -1.67%, the Dow Jones Industrial Average ($DOWI) (DIA) closed down -1.73%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.93%.  June E-mini S&P futures (ESM26) fell -1.80%, and June E-mini Nasdaq futures (NQM26) fell -2.05%.

Stocks sold off sharply on Friday, with the S&P 500 posting a 7-month low and the Nasdaq 100 and the Dow Jones Industrials posting 6.75-month lows. Stocks retreated on Friday amid concerns that a protracted war in Iran will keep oil prices elevated and fuel both inflation and a slowdown in economic growth.  WTI crude oil prices surged by more than 5% on Friday, and global bond yields soared amid the risk of a protracted Iran war.

More News from Barchart

S&P Futures Slip on Middle East Conflict Uncertainty and China Trade Probes Exxon Mobil Is Now More Expensive Than Nvidia Stock. What Gives, and How Should You Play XOM Here? AMD Stock Gets a Boost From Incoming CPU Price Hikes. Can it Touch $380 by 2027? Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now!

Global bond yields jumped on Friday, weighing on stocks amid concern that a protracted war in Iran will keep energy prices high and fuel inflation. The 10-year T-note yield rose to an 8.25-month high Friday at 4.48%, the 10-year German Bund yield climbed to a 14.75-year high of 3.13%, and the 10-year Japan JGB bond yield rose to a 27-year high of 2.39%.

The US and Israel bombed several nuclear sites and steel facilities in Iran on Friday, as Iran targeted several Gulf states as the war entered its 27th day.  Saudi Arabia said it intercepted two ballistic missiles headed for Riyadh, and Kuwait said drones damaged the port of Shuwaikh, while another port called Mubarek Al Kabeer was also targeted.  Meanwhile, the Wall Street Journal reported the Pentagon is considering sending as many as 10,000 additional troops to the Middle East, on top of the 5,000 troops of two Marine Expeditionary Units already sent.

The University of Michigan US Mar consumer sentiment index was revised lower to 53.3 from the previously reported 55.5, weaker than expectations of 54.0.

The University of Michigan US Mar 1-year inflation expectations were revised upward to 3.8% from 3.4%, stronger than expectations of 3.6%. The Mar 5-10 year inflation expectations were unrevised at 3.2%, lower than expectations of an increase to 3.5%.

Story Continues

Market sentiment also took a hit today when China launched a pair of investigations into US trade practices, retaliating against similar probes by the Trump administration earlier this month, when the US said it was investigating China under Section 301 of the Trade Act for alleged excess manufacturing capacity.  China's Ministry of Commerce said its probes target US practices that disrupt global supply chains, covering restrictions on Chinese goods entering US markets, export controls on advanced technology, and limits on bilateral investment in critical sectors.  The other action focuses on US barriers to trade in green products, including restrictions on the export of Chinese renewable energy goods to the US and limits on cooperation in green technology.

Stock index futures initially moved higher in overnight trade after President Trump late Thursday extended his deadline for Iran to strike a deal with the US by 10 days to April 6, saying talks with the country were going "very well."

There are concerns that the Iran war could escalate throughout the Middle East.  Saudi Arabia agreed to give the US military access to King Fahd Air Base, and the UAE closed an Iranian-owned hospital and club.  Iran’s Middle Eastern neighbors are growing frustrated with Iran, which has responded to US and Israeli attacks by hitting targets in several nearby nations.

Crude oil prices (CLK26) remain high despite attempts to boost global supplies.  The IEA on March 11 released 400 million barrels from emergency oil stockpiles and said the war against Iran is disrupting 7.5% of global oil supply, and the conflict will cut global oil supply by 8 million bpd this month.  The closure of the Strait of Hormuz, through which about a fifth of the world’s oil and natural gas flows, has choked off oil and gas flows due to Iran’s attacks on shipping in the waterway and forced Gulf producers to cut output because they can’t export from the region.  Iran is also seeking to control ship transit through the Strait of Hormuz, asking vessels to provide lists of crew and cargo, along with voyage details and bills of lading if they want to travel through the waterway.  Goldman Sachs warns that crude prices could exceed the 2008 record high of close to $150 a barrel if flows through the Strait of Hormuz remain depressed through March.

The International Energy Agency said Monday that more than 40 energy sites across nine countries in the Middle East have been "severely or very severely" damaged, potentially prolonging disruptions to global supply chains once the war in Iran ends.

The markets are discounting a 4% chance for a +25 bp FOMC rate hike at the April 28-29 policy meeting.

Overseas stock markets settled mixed on Friday.  The Euro Stoxx 50 closed down -1.08%.  China's Shanghai Composite closed up +0.63%.  Japan's Nikkei Stock 225 closed down -0.43%.

Interest Rates

June 10-year T-notes (ZNM6) on Friday closed down by -0.5 of a tick.  The 10-year T-note yield rose +2.8 bp to 4.440%.  June T-notes tumbled to a 10-month nearest-futures low on Friday, and the 10-year T-note yield rose to an 8.25-month high of 4.482%.  T-notes were under pressure Friday amid a +5% surge in WTI crude oil prices, which boosts inflation expectations.  There are also concerns that damage to energy infrastructure from the Iran war will keep energy prices higher for longer and force the Fed to tighten monetary policy.  T-notes recovered from their worst level after the University of Michigan US Mar consumer sentiment index was revised lower than expected and after stocks sold off, sparking some safe-haven demand for T-notes.

European government bond yields moved higher on Friday.  The 10-year German bund yield jumped to a 14.75-year high of 3.129% and finished up +2.1 bp to 3.094%.  The 10-year UK gilt yield was unchanged at 4.974%.

ECB Feb 1-year CPI expectations unexpectedly eased to a 16-month low of 2.5% from 2.6% in Jan, weaker than expectations of an increase to 2.8%.  ECB Feb 3-year CPI expectations unexpectedly eased to 2.5% from 2.6% in Jan, weaker than expectations of an increase to 2.7%.

ECB Governing Council member Pierre Wunsch said, "an ECB rate hike in April is not out of the question" if there is solid evidence that the Iran war will be lasting and lead to higher inflation.

ECB Executive Board member Isabel Schnabel said the ECB shouldn't rush its response to the Iran war and must be careful not to "overreact."

UK Feb retail sales ex-auto fuel fell -0.4% m/m, a smaller decline than expectations of -1.0% m/m.

Swaps are discounting a 52% chance of a +25 bp ECB rate hike at its next policy meeting on April 30.

US Stock Movers

Software stocks sold off on Friday, weighing on the broader market.  Datadog (DDOG) closed down more than -8% to lead losers in the S&P 500 and Nasdaq 100. Also, Atlassian (TEAM) and Autodesk (ADSK) closed down more than -4%, and Intuit (INTU), Salesforce (CRM), ServiceNow (NOW), and Workday (WDAY) closed down more than -3%.  In addition, Oracle (ORCL) and Adobe (ADBE) closed down more than -2%.

Cybersecurity stocks retreated on Friday after a report from Fortune said Anthropic is testing a new AI model that “poses significant cybersecurity risks.”  Okta (OKTA) closed down more than -7%, and CrowdStrike Holdings (CRWD), Palo Alto Networks (PANW), and Zscaler (ZS) closed down more than -5%.  Also, Cloudflare (NET) and Fortinet (FTNT) closed down more than -3%.

The Magnificent Seven technology stocks moved lower on Friday, weighing on the overall market.  Amazon.com (AMZN) and Meta Platforms (META) closed down more than -3%.  Also, Nvidia (NVDA), Tesla (TSLA), Microsoft (MSFT), and Alphabet (GOOGL) closed down more than -2%.  In addition, Apple (AAPL) closed down more than -1%.

Cryptocurrency-exposed stocks fell on Friday as Bitcoin (^BTCUSD) dropped more than -4% to a 3.5-week low.  Riot Platforms (RIOT) and Galaxy Digital Holdings (GLXY) closed down more than -8%, and Coinbase Global (COIN) and MARA Holdings (MARA) closed down more than -6%.  Also, Strategy (MSTR) closed down more than -5%.

Energy producers and energy service providers moved higher on Friday as WTI crude oil prices jumped more than +5%.  Halliburton (HAL) closed up more than +4%, and APA Corp (APA) and Exxon Mobil (XOM) closed up more than +3%.  Also, Phillips 66 (PSX), SLB Ltd (SLB), and Valero Energy (VLO) closed up more than +2%, and Baker Hughes (BKR), Devon Energy (DVN), Occidental Petroleum (OXY), and Marathon Petroleum (MPC) closed up more than +1%.  In addition,Chevron (CVX) closed up more than +1% to lead gainers in the Dow Jones Industrials.

Wix.com Ltd (WIX) closed down more than -2% after JPMorgan Chase downgraded the stock to underweight from neutral.

Two Harbors Investment Co (TWO) closed down more than -1% after Compass Point Research & Trading LLC downgraded the stock to neutral from buy.

Argan Inc. (AGX) closed up more than +38% after reporting Q4 diluted adjusted EPS of $3.47, well above the consensus of $1.98.

Unity Software (U) closed up more than +13% after reporting preliminary Q1 earnings that showed significant strength in Vector, the company’s AI-driven advertising unit.

Entergy (ETR) closed up more than +6% to lead gainers in the S&P 500 after signing a pact with Meta Platforms to supply 5.2 gigawatts of electricity to one of its data centers.

Venture Global (VG) closed up more than +4% after settling pending arbitration with Edison Investment Research concerning the Calcasieu Pass project.

Legence Corp (LGN) closed up more than +3% after reporting Q4 revenue of $738 million, well above the consensus of $621 million, and forecasting full-year revenue of $3.7 billion to $3.9 billion, stronger than the consensus of $3.48 billion.

Primo Brands (PRMB) closed up more than +2% after Jeffries upgraded the stock to buy from hold with a price target of $25.

Earnings Reports(3/30/2026)

AirJoule Technologies Corp (AIRJ), AIRO Group Holdings Inc (AIRO), Arrive AI Inc (ARAI), Arrow Financial Corp (AROW), Bicara Therapeutics Inc (BCAX), DiaMedica Therapeutics Inc (DMAC), Fermi Inc (FRMI), HireQuest Inc (HQI), Inmune Bio Inc (INMB), Innventure Inc (INV), Phreesia Inc (PHR), Progress Software Corp (PRGS), Red Cat Holdings Inc (RCAT), Rezolve AI PLC (RZLV), Riverview Bancorp Inc (RVSB), Tootsie Roll Industries Inc (TR), TuHURA Biosciences Inc (HURA), Zspace Inc (ZSPC).

On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Exelon EXC focuses on consistent investments in infrastructure upgrades to better serve its customers. The company is also steadily expanding its generation assets. Given its strong growth prospects, EXC makes for a solid investment option in the Zacks Utility Electric Power industry.

Let us focus on the reasons that make this Zacks Rank #2 (Buy) stock a strong investment pick at the moment.

EXC’s Growth Outlook & Surprise History

The Zacks Consensus Estimate for 2026 earnings per share (EPS) is pegged at $2.85, which indicates year-over-year growth of 2.9%.

The consensus estimate for 2026 sales is $25.19 billion, which indicates year-over-year growth of 3.9%.

EXC’s long-term (three to five years) earnings growth rate is 6%.

The company delivered an average earnings surprise of 9.53% in the last four quarters.

EXC Stock Dividend Yield

EXC distributes dividends to shareholders on a regular basis. The board declared a quarterly dividend of 42 cents per share, which implies an annualized dividend of $1.68. Management continues to target dividend growth consistent with its longer-term earnings and payout framework, subject to board approval. Its current dividend yield is 3.47%, which is better than the industry’s average of 3.08%.

Solvency of EXC Stock

The company’s time-to-interest earned ratio at the end of the fourth quarter was 2.55. The ratio, being greater than one, reflects its ability to meet future interest obligations without difficulties.

EXC’s Investments

Exelon continues to invest heavily in infrastructure while maintaining a strong focus on grid reliability and modernization. The company’s current four-year capital plan outlines an investment of $41.3 billion for the 2026–2029 period. These funds will be allocated across distribution, transmission and gas delivery to better serve customers and strengthen system resilience.

This structured investment approach is expected to drive steady rate-base growth and remains a key factor supporting the company’s long-term adjusted operating earnings growth outlook.

EXC Stock Price Performance

In the past three months, EXC shares have risen 10.9% compared with the industry’s growth of 3.5%.Zacks Investment Research

Image Source: Zacks Investment Research

Other Stocks to Consider

Some other top-ranked stocks from the same industry are NiSource NI, Duke Energy DUK and Entergy Corporation ETR, each carrying a Zacks Rank of 2 at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

NiSource’s long-term earnings growth rate is 6%. The Zacks Consensus Estimate for NI’s 2026 EPS implies an improvement of 7.9% year over year.

The consensus estimate for DUK’s 2026 EPS implies an improvement of 6.3% year over year. The company delivered an average earnings surprise of 4.77% in the last four quarters.

ETR’s long-term earnings growth rate is 11.5%. The Zacks Consensus Estimate for ETR’s 2026 EPS implies an improvement of 12.8% year over year.

Story Continues

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

Exelon Corporation (EXC) : Free Stock Analysis Report

NiSource, Inc (NI) : Free Stock Analysis Report

Entergy Corporation (ETR) : Free Stock Analysis Report

Duke Energy Corporation (DUK) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Tuesday, March 24, 2026

The Zacks Research Daily presents the best research output of our analyst team. Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Meta Platforms, Inc. (META) and Chevron Corp. (CVX), as well as two micro-cap stocks Investors Title Co. (ITIC) and AmeriServ Financial, Inc. (ASRV). The Zacks microcap research is unique as our research content on these small and under-the-radar companies is the only research of its type in the country.

These research reports have been hand-picked from the roughly 70 reports published by our analyst team today.

You can see all of today’s research reports here >>>

Today's Featured Research Reports

Shares of Apple have gained +12.8% over the past year against the Zacks Computer - Micro Computers industry’s gain of +13.7%. The company is benefiting from strong growth in iPhone and Services revenues. AAPL continues to gain momentum in emerging markets India and Greater China reported strong fiscal first quarter growth driven by iPhone.

Apple now has more than 1 billion paid subscribers across its Services portfolio and 2.5 billion active devices. Expanding capabilities of AI Intelligence is noteworthy. Apple expects the March quarter’s net sales to grow between 13% and 16% on a year-over-year basis despite constrained iPhone supply. Services are expected to grow at the fourth quarter of fiscal 2025 rate.

However, gross margins are expected to be 48-49% in the second quarter of fiscal 2026. Increasing regulatory headwinds and stiff competition are major concerns for the iPhone-maker.

(You can read the full research report on Apple here >>>)

Meta’s shares have declined -4.7% over the past year against the Zacks Internet - Software industry’s decline of -11%. The company is benefiting from increasing AI-infusion across its services which currently reach more than 3.58 billion people daily. META’s improved recommendation system is driving up user engagement. Instagram Reels had a strong fourth-quarter, with watch time up more than 30% year-over-year in the United States.

Facebook video time continued to grow double-digits year-over-year in the United States. Recommendation improvement drove 20% lift in time spent on Threads. AI usage is making META a popular name among advertisers.

Meta Platforms now expects to invest significantly more over the next few years in developing more advanced models and the largest AI services in the world. However, monetization of these AI services will take considerable time, which is a concern. Increasing regulatory challenges is a headwind for investors

(You can read the full research report on Meta here >>>)

Shares of Chevron have gained +31.2% over the past year against the Zacks Oil and Gas - Integrated - International industry’s gain of +38.8%. The company’s portfolio is strengthening, but risks keep the outlook balanced. The Hess acquisition adds high-quality assets in Guyana, the Bakken, and the Gulf of America, lifting long-term production visibility and free cash flow potential.

Even with weak oil prices, free cash flow grew sharply in 2025, supported by cost discipline, asset quality, and steady operations. Deepwater projects like Ballymore and Whale, along with a dominant Permian position, underpin medium-term growth, while ongoing efficiency gains are lowering breakevens.

But execution and geopolitical risks remain, as seen at Tengiz, while Venezuela upside depends on policy clarity. Downstream and chemicals face margin pressure, valuation is elevated versus peers, and energy transition progress trails Europe. Taken together, these factors support a Neutral view on CVX stock.

(You can read the full research report on Chevron here >>>)

Investors Title’s shares have declined -7.4% over the past year against the Zacks Insurance - Property and Casualty industry’s decline of -8.3%. This microcap company with a market capitalization of $406.81 million has risks that remain material. The business is highly cyclical and tied to real estate volumes, with significant geographic concentration. Rising operating costs could pressure margins. Investment income volatility adds further downside risk. The company's valuation appears reasonable (6.68X EV/EBITDA), below industry peers.

Nevertheless, Investors Title’s earnings have strengthened meaningfully, with revenues rising to $272.8 million in 2025 and margins expanding to 12.9%, reflecting improved operating leverage and earnings quality. Core title premiums continue to grow across both agency and direct channels, signaling durable franchise demand.

The 2026 backdrop is supportive, with improving mortgage activity and lower rates, while recent state rate hikes (notably in NC) provide incremental revenue upside. A strong balance sheet and cash generation enhance flexibility, supporting dividends and buybacks.

(You can read the full research report on Investors Title here >>>)

Shares of AmeriServ Financial have outperformed the Zacks Banks - Northeast industry over the past year (+64% vs. +15.6%).  This microcap company with a market capitalization of $62.1 million is supported by improving core earnings momentum in 2025, driven by a 17% rise in net interest income and margin expansion to 3.15%, reflecting better asset yields and funding costs.

Balance sheet strength improved as deposit growth reduced reliance on higher-cost borrowings, positioning the bank with a more stable, lower-cost funding base entering 2026. Credit quality also trended positively following the resolution of a large problem loan, lowering non-performing and classified loans. Strategic partnerships in wealth management signal a shift toward scalable fee-based revenue.

However, risks remain elevated. CRE concentration is high at over 350% of capital, leaving earnings sensitive to isolated credit events, as seen in 2025 charge-offs. Geographic concentration in slower-growth markets may constrain loan and deposit expansion. The stock trades at 0.51X book, below peers and near historical norms.

(You can read the full research report on AmeriServ Financial here >>>)

Other noteworthy reports we are featuring today include Exelon Corp. (EXC), Entergy Corp. (ETR) and Diageo plc (DEO).

Mark Vickery Senior Editor

Note: Sheraz Mian heads the Zacks Equity Research department and is a well-regarded expert of aggregate earnings. He is frequently quoted in the print and electronic media and publishes the weekly Earnings Trends and Earnings Preview reports. If you want an email notification each time Sheraz publishes a new article, please click here>>>

Story Continues

Today's Must Read

Strong iPhone 17 and Services Growth to Aid Apple's (AAPL) Prospects

Expanding AI Usage Drives Meta Platforms' (META) Prospects

Hess Acquisition Boosts Chevron's (CVX) Production Profile

Featured Reports

Regulated Investment and Revenue Decoupling Aid Exelon (EXC) Per the Zacks analyst, Exelon's planned $41.3B investment to strengthen transmission and distribution lines and revenue decoupling mitigates the impact of load fluctuation to boost its performance.

Investments and Renewable Expansion Aid Entergy Corp. (ETR) According to the Zacks analyst, Entergy plans to invest nearly $43 billion during 2026-2029, to further strengthen its infrastructure. It aims to add 14-17 GW of renewables by 2031.

Diageo (DEO) Long-Term Outlook Intact on Strong Fundamental and Growth Per the Zacks analyst, Diageo's premium portfolio, global scale and growth in key regions support resilience, while efficiency initiatives and innovation strengthen margins and long-term prospects.

TraceGains Buyout Aids Veralto (VLTO) Amid High Competition Per the Zacks Analyst, TraceGains' acquisition broadens Veralto's digital offerings, utilizing synergies with its Esko-branded solutions and consumer base. Rising competition is an overhang.

Transient Demand, Capital-Recycling to Aid Host Hotels (HST) Per the Zacks analyst, Host Hotels' solid leisure transient business demand and capital-recycling moves bode well for growth. However, a modest construction pipeline and competition ail.

Partnership With Volkswagen Aids QuantumScape (QS) Amid Rising Capex Per the Zacks analyst, the partnership with Volkswagen's PowerCo has strengthened QuantumScape's commercialization outlook. However, rising capital requirement is likely to hurt its cash flows.

A Solid Product Suite Aids Merit Medical (MMSI) Amid Stiff Competition The Zacks analyst is upbeat about Merit Medical's strong product pipeline despite its operation in a highly competitive market.

New Upgrades

Celestica (CLS) Rides on Strong Demand, Robust Supply Chain Per the Zacks analyst, solid demand for 400G and 800G switch products in AI data centers will likely drive Celestica's top line. A strong supply chain amid growing geopolitical unrest is a positive.

Cognex (CGNX) Rides on Portfolio Optimization and Margin Expansion Per the Zacks analyst, Cognex is benefiting from structural margin expansion driven by portfolio optimization, improved pricing and identified cost actions.

Mercury General (MCY) Boasts Revenue Growth, Solid Balance Sheet Per the Zacks analyst, Mercury General is set to grow on strong revenues driven by improved net investment income and rate increases. Moreover, its solid balance sheet provides financial flexibility.

New Downgrades

Alkermes' (ALKS) High Reliance on Proprietary Drugs for Revenues a Woe Per the Zacks analyst, Alkermes' heavy dependence on its proprietary drug portfolio for revenues remains a concern. Stiff competition in the target market also remains an overhang.

Alibaba (BABA) Suffers From Sluggish China Commerce Business Per the Zacks analyst, Alibaba is suffering from weakening market conditions in China, resulting in softness in its China Commerce business.

High Costs and Rising Preopening Expenses Hurt Live Nation (LYV) Per the Zacks analyst, Live Nation business is being hurt by high operating expenses tied to higher show count. Also, rising preopening costs from venue expansion remain concerns.

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

Exelon Corporation (EXC) : Free Stock Analysis Report

Apple Inc. (AAPL) : Free Stock Analysis Report

Chevron Corporation (CVX) : Free Stock Analysis Report

Entergy Corporation (ETR) : Free Stock Analysis Report

Diageo plc (DEO) : Free Stock Analysis Report

Investors Title Company (ITIC) : Free Stock Analysis Report

AmeriServ Financial Inc. (ASRV): Free Stock Analysis Report

Meta Platforms, Inc. (META) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

View Comments