Core Insights - The big data industry focuses on companies that process, store, and analyze vast amounts of structured, unstructured, and semi-structured data, providing tools for data mining, transformation, visualization, and predictive analytics [1][3]. Company Summaries Fair Isaac Corp. (FICO) - Fair Isaac is experiencing strong financial performance, driven by growth in its Scores and Software segments, with an expected revenue growth rate of 21.1% and earnings growth rate of 34.6% for the current year [7][9]. - The company has expanded its scoring models to include 'Buy Now, Pay Later' loan data, enhancing predictive accuracy [7]. - FICO's Lenders Leading Inclusion Program supports better decision-making for lenders [8]. Teradata Corp. (TDC) - Teradata's prospects are bolstered by an improvement in ARR growth rate and productivity measures, with an expected revenue growth rate of -0.6% and earnings growth rate of 3.6% for the current year [11][14]. - The company is well-positioned to support Agentic AI workloads, managing critical enterprise data and delivering necessary performance [11]. - Recent acquisitions, such as Stemma, enhance Teradata's data search capabilities and analytics offerings [13]. F5 Inc. (FFIV) - F5 is benefiting from strong software growth, particularly in public cloud and security offerings, with an expected revenue growth rate of 1.8% and earnings growth rate of -5.2% for the current year [15][18]. - The company has made six acquisitions over the past five years to enhance its network security capabilities [16]. - F5's strong presence in Layer 4-7 content switching positions it well in the application networking market [17]. S&P Global Inc. (SPGI) - S&P Global is positioned to benefit from the growing demand for business information services, with an expected revenue growth rate of 7.2% and earnings growth rate of 11.6% for the current year [19][21]. - Recent acquisitions, including ProntoNLP, ORBCOMM, and TeraHelix, enhance its capabilities in textual data analytics and supply chain insights [19][20]. - The company's service launches are aiding growth and expanding market reach [19]. Moody's Corp. (MCO) - Moody's is leveraging its dominant position in the credit rating industry and strategic acquisitions to support top-line expansion, with an expected revenue growth rate of 7.8% and earnings growth rate of 11.9% for the current year [22][24]. - Recent acquisitions, such as securing majority ownership in Middle East Rating & Investors Service, are diversifying its revenue streams [23]. - A rebound in bond issuance volume is anticipated to drive growth for Moody's [23].

Group 1 - S&P Global Inc. is considered one of the best long-term stocks to buy, with recent price target increases from Morgan Stanley and Evercore ISI indicating positive market sentiment [1][2] - Morgan Stanley raised its price target for S&P Global to $627 from $620, citing robust activity in December that capped off a strong issuance quarter [1] - Evercore ISI analyst David Motemaden increased the price target for S&P Global to $632 from $629, maintaining an Outperform rating and expressing a positive outlook for rating agencies in 2026 [2] - Goldman Sachs also raised its price target for S&P Global to $640 from $637, anticipating healthy growth in debt issuance volumes and ratings revenue due to structural and cyclical tailwinds [3] Group 2 - S&P Global provides credit ratings, benchmarks, analytics, and workflow solutions across global capital, commodity, and automotive markets [4]

Core Viewpoint - StandardAero Inc. will replace Frontier Communications Parent Inc. in the S&P MidCap 400 index effective January 22, 2026, due to Verizon Communications Inc.'s acquisition of Frontier Communications [1] Group 1: Index Changes - Effective January 22, 2026, StandardAero will be added to the S&P MidCap 400 index under the ticker SARO in the Industrials sector [1] - Effective January 22, 2026, Frontier Communications Parent will be deleted from the S&P MidCap 400 index under the ticker FYBR in the Communication Services sector [1] Group 2: Acquisition Details - Verizon Communications Inc. is acquiring Frontier Communications Parent, with the deal expected to close soon pending final conditions [1]

Core Insights - S&P Global Mobility has launched Mobility Pulse 360, a new platform designed to help automakers navigate market volatility by integrating various data streams into a single view, enabling faster and more confident decision-making [2][4]. Group 1: Platform Features - Mobility Pulse 360 offers an intuitive user interface that simplifies access to complex datasets, allowing teams to focus on strategic decision-making rather than data compilation [7]. - The platform provides advanced analytics built on real-time connected data, offering insights into monthly payments, transaction levels, dealer inventory, and their impact on market share [7]. - It features real-time connected data that includes in-market incentive programs, transaction prices, dealer inventory, and sales performance, ensuring users have access to the most current information [7]. Group 2: Market Impact - The platform addresses the challenges faced by automakers, such as intense competition and fluctuating consumer demand, by providing a holistic view of the market and turning fragmented data into a strategic asset [4][5]. - Mobility Pulse 360 enables Original Equipment Manufacturers (OEMs) to visualize the impact of competitors' actions on their inventory and sales, enhancing their ability to respond to market changes [3][5]. - The platform covers over 90% of the US light vehicle market, providing insights into both premium and mainstream segments, which is crucial for effective market analysis [7]. Group 3: Strategic Benefits - By optimizing inventory and incentive spending based on real-time competitive pressures, OEMs can uncover significant efficiencies, potentially saving hundreds of millions to billions in vehicle incentives [5]. - The comprehensive insights provided by Mobility Pulse 360 allow OEMs to anticipate competitive actions and fine-tune pricing strategies in response to market shifts, thereby strengthening their market position [5][6].

Core Viewpoint - S&P Global's Board of Directors has approved a 1.0% increase in the quarterly cash dividend, reflecting the anticipated spin-off of its Mobility division into an independent public company in 2026 [1]. Group 1: Dividend Details - The quarterly dividend will rise from $0.96 to $0.97 per share, with the new annualized dividend rate set at $3.88 per share [2]. - The dividend of $0.97 is scheduled to be paid on March 11, 2026, to shareholders of record on February 25, 2026 [2]. Group 2: Company Overview - S&P Global provides trusted data, expertise, and technology to assist businesses, governments, and individuals in making informed decisions [3]. - The company focuses on advancing essential intelligence through leading benchmarks, data, and insights necessary for confident planning and decisive action in a dynamic global environment [3]. Group 3: Services Offered - S&P Global aids customers in evaluating new investments across capital and commodities markets, as well as navigating energy expansion, artificial intelligence advancements, and the evolution of public and private markets [4]. - The company enables leading organizations to unlock opportunities, address challenges, and plan for the future [4].

Core Viewpoint - S&P Global (SPGI) has consistently beaten earnings estimates and is well-positioned for future earnings surprises, particularly with its upcoming quarterly report expected on February 10, 2026 [1][8]. Earnings Performance - In the most recent quarter, S&P Global reported earnings of $4.73 per share, exceeding the expected $4.4 per share, resulting in a surprise of 7.50% [2]. - For the previous quarter, the company reported $4.43 per share against an expectation of $4.25 per share, leading to a surprise of 4.24% [2]. Earnings Estimates and Predictions - Estimates for S&P Global have been trending higher, influenced by its history of earnings surprises [5]. - The company currently has a positive Earnings ESP of +1.70%, indicating increased analyst optimism regarding its near-term earnings potential [8]. - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong likelihood of another earnings beat [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7].

Core Viewpoint - S&P Global Inc. is positioned for growth with strong earnings expectations and a successful acquisition, although its stock performance has lagged behind broader market indices [2][5][6]. Financial Performance - The company is expected to report Q4 2025 earnings of $4.26 per share, reflecting a 13% increase from $3.77 per share in the same quarter last year [2]. - For the current fiscal year, analysts project an EPS of $17.79, up 13.3% from $15.70 in fiscal 2024, with further growth anticipated to $19.79 in fiscal 2026, representing an 11.2% year-over-year increase [3]. Stock Performance - SPGI stock has increased by 12.8% over the past 52 weeks, which is below the S&P 500 Index's rise of 19.7% and the State Street Financial Select Sector SPDR ETF's return of 16.8% during the same period [4]. Recent Developments - On November 25, SPGI stock rose by 1% following the acquisition of With Intelligence for $1.8 billion, enhancing the company's data and analytics capabilities in private markets [5]. - Shares increased by 3.9% on October 30 after a stronger-than-expected Q3 2025 earnings report, with a consensus "Strong Buy" rating from analysts [6]. Analyst Sentiment - Among 26 analysts covering SPGI, 20 recommend a "Strong Buy," three suggest a "Moderate Buy," and three advise a "Hold," with an average price target of $617.45, indicating a potential upside of 13.4% from current levels [6].

Group 1 - S&P Global will release its fourth quarter and full-year 2025 results on February 10, 2026, at approximately 7:15 a.m. Eastern Time [1] - A conference call and webcast will be hosted by the President and CEO, CFO, and Senior Vice President of Investor Relations at 8:30 a.m. Eastern Time on the same day to discuss the financial results [2] - The presentation will be accessible to all interested parties and may include forward-looking information, with additional materials available on the investor relations website [3] Group 2 - The webcast will be available live and as an archived replay on the Company's Investor Relations website, remaining accessible for one year [4] - Telephone access for the live call will begin at 8:20 a.m. Eastern Time, with a recorded replay available two hours after the call until March 10, 2026 [5][6] - S&P Global provides trusted data, expertise, and technology to help businesses, governments, and individuals make informed decisions in a rapidly changing global landscape [7][8]

Core Viewpoint - S&P Global (SPGI) has shown strong performance recently and is expected to maintain this momentum, making it a recommended addition to investment portfolios [1] Performance Overview - SPGI shares have increased by 9.5% over the past month, outperforming the industry average gain of 6.4% [2][9] - The company holds a Zacks Rank of 2 (Buy), indicating strong investment potential [2] Earnings Estimates - Over the last 60 days, four earnings estimates for 2025 have been revised upward, reflecting analysts' confidence [3] - The Zacks Consensus Estimate for 2025 earnings has risen by 0.7% during this period [3] Revenue and Earnings Growth - The consensus estimate for Q4 2025 revenues is $3.9 billion, representing a 7.7% increase year-over-year [4] - For the full year 2025, revenues are projected at $15.3 billion, also indicating a 7.7% year-over-year rise [4] - Q4 2025 earnings are estimated at $4.25 per share, reflecting a 12.7% growth year-over-year [4] - The full year 2025 earnings are projected at $17.74 per share, implying a 13% growth year-over-year [4] Growth Drivers - SPGI's diverse data-centric business solutions across various sectors enhance its market presence and drive volume growth [5] - Rising demand for business information services, including analytics solutions, supports the growth of SPGI's offerings [6] - Continuous acquisitions and innovation, such as the acquisition of With Intelligence, bolster SPGI's capabilities [7] Technological Advancements - The launch of AI-powered tools like the document search tool within iLEVEL and Document Intelligence 2.0 within Capital IQ enhances user experience and data extraction [8] - Collaborations with major tech firms like Microsoft and Google aim to simplify data insights for clients [10] Industry Comparisons - Other top-ranked stocks in the industry include Nasdaq, Inc. (NDAQ) and CME Group Inc. (CME), both holding a Zacks Rank of 2 [11]

Core Insights - A significant copper supply deficit is projected to reach 10 million metric tons by 2040 due to a 50% increase in demand driven by electrification, AI, and defense spending [1][2][3] Demand Projections - Global copper demand is expected to rise to 42 million metric tons by 2040, a 50% increase from current levels [1] - Core economic demand will account for 23 million metric tons (53% of global demand) by 2040, while energy transition and additional demand will increase to 15.7 million metric tons [6] - Demand from AI and data centers, along with rising defense spending, is anticipated to add 4 million metric tons to the total demand by 2040 [7] Supply Challenges - Global copper production is projected to peak at 33 million metric tons in 2030, leading to a substantial shortfall by 2040 [2] - The study indicates that overcoming the supply gap will require an additional 10 million metric tons of primary supply by 2040, alongside increased recycling efforts [8] - The copper sector faces challenges such as declining ore grades, rising costs, and complex extraction conditions, with an average of 17 years needed for a new copper mine to go from discovery to production [9][10] Strategic Importance - Copper has been classified as a 'critical metal' by several countries, including the United States, due to its essential role in various sectors [4] - The future availability of copper is deemed a matter of strategic importance, linking machinery, digital intelligence, and security systems [4] Conclusion - The study emphasizes the need for multilateral cooperation and regional diversification to ensure a resilient global copper supply system, crucial for electrification and digitalization in the age of AI [11]