Royal Bank (RY) came out with quarterly earnings of $2.94 per share, beating the Zacks Consensus Estimate of $2.81 per share. This compares to earnings of $2.55 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.63%. A quarter ago, it was expected that this bank would post earnings of $2.51 per share when it actually produced earnings of $2.76, delivering a surprise of +9.96%.Over the last four quarters, the company has surpas ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...

Core Insights - Bank of Montreal (BMO) has a strong history of beating earnings estimates, particularly in the last two quarters with an average surprise of 9.58% [1][2] - The most recent earnings report showed BMO earning $2.36 per share against an expectation of $2.16, resulting in a surprise of 9.26% [2] - The previous quarter also exceeded expectations, with actual earnings of $2.33 per share compared to a consensus estimate of $2.12, leading to a surprise of 9.91% [2] Earnings Estimates and Predictions - Estimates for Bank of Montreal have been trending higher, supported by its history of earnings surprises [5] - The stock has a positive Zacks Earnings ESP of +0.07%, indicating bullish sentiment among analysts regarding its earnings prospects [8] - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong likelihood of another earnings beat in the upcoming report [8] Earnings ESP and Market Behavior - 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 Earnings ESP metric compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [7] - A negative Earnings ESP can reduce predictive power but does not necessarily indicate an earnings miss [9]

Core Insights - Bank of Nova Scotia (BNS) is well-positioned to continue its earnings-beat streak in upcoming reports, with a history of surpassing earnings estimates, particularly in the last two quarters, averaging a surprise of 5.77% [1] Earnings Performance - In the last reported quarter, Bank of Nova Scotia achieved earnings of $1.39 per share, exceeding the Zacks Consensus Estimate of $1.33 per share, resulting in a surprise of 4.51% [2] - For the previous quarter, the company was expected to report earnings of $1.28 per share but delivered $1.37 per share, yielding a surprise of 7.03% [2] Earnings Estimates and Predictions - Recent estimates for Bank of Nova Scotia have been trending upward, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong potential for an earnings beat, especially given its favorable Zacks Rank [5] - 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, suggesting that out of 10 such stocks, approximately seven could beat consensus estimates [6] Earnings ESP and Analyst Sentiment - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions, which may be more accurate [7] - Currently, Bank of Nova Scotia has an Earnings ESP of +0.12%, indicating increased analyst optimism regarding its near-term earnings potential, combined with a Zacks Rank of 2 (Buy), suggesting a likely earnings beat [8] Upcoming Earnings Report - The next earnings report for Bank of Nova Scotia is anticipated to be released on February 24, 2026 [8]

Core Viewpoint - National Australia Bank Ltd. (NABZY) is identified as a strong momentum stock with a Momentum Style Score of A and a Zacks Rank of 2 (Buy), indicating potential for short-term gains [2][3][11] Price Performance - NABZY shares have increased by 6% over the past week, while the Zacks Banks - Foreign industry has declined by 1.63% during the same period [5] - Over the last month, NABZY's price change is 19.63%, significantly outperforming the industry's 4.01% [5] - In the last quarter, NABZY shares rose by 27.78%, and over the past year, they have increased by 46.91%, compared to the S&P 500's gains of 4.27% and 13.49%, respectively [6] Trading Volume - The average 20-day trading volume for NABZY is 144,819 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for NABZY has increased, while none have decreased, raising the consensus estimate from $0.79 to $0.90 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating positive earnings momentum [9]

Core Viewpoint - AIA (AAGIY) is currently outperforming its peers in the Finance sector, with a year-to-date performance of 2.8% compared to the sector average of 1.1% [4]. Company Performance - AIA has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3]. - Over the past 90 days, the Zacks Consensus Estimate for AIA's full-year earnings has increased by 1%, reflecting improved analyst sentiment [3]. - The stock's year-to-date gain of 2.8% positions it favorably against the average Finance sector gain of 1.1% [4]. Industry Context - AIA is part of the Insurance - Life Insurance industry, which consists of 16 individual stocks and currently ranks 62 in the Zacks Industry Rank [5]. - The average performance of the Insurance - Life Insurance industry has been 1.1% year-to-date, indicating that AIA is performing better than its industry peers [5]. - In comparison, Bank of Montreal (BMO), another Finance stock, has shown a year-to-date increase of 9.8% and has a Zacks Rank of 2 (Buy) [4][5].

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

Core Insights - The primary focus for income investors is generating consistent cash flow, particularly through dividends, which are a significant portion of long-term returns [1][2] Company Overview - Bank of Montreal (BMO), headquartered in Toronto, has experienced a price change of 8.65% this year and currently pays a dividend of $1.22 per share, resulting in a dividend yield of 3.45% [3] - The dividend yield of BMO surpasses the Banks - Foreign industry's yield of 2.36% and the S&P 500's yield of 1.39% [3] Dividend Growth - BMO's annualized dividend of $4.87 has increased by 6.4% from the previous year, with an average annual increase of 8.50% over the last five years [4] - The company's current payout ratio is 54%, indicating that it pays out 54% of its trailing 12-month earnings per share as dividends [4] Earnings Growth - The Zacks Consensus Estimate for BMO's earnings in 2026 is $9.90 per share, reflecting a year-over-year earnings growth rate of 14.06% [5] Investment Appeal - BMO is considered an attractive dividend play and a compelling investment opportunity, holding a Zacks Rank of 2 (Buy) [6]

分组1 - Credicorp reported quarterly earnings of $5.88 per share, missing the Zacks Consensus Estimate of $6.61 per share, but showing an increase from $3.76 per share a year ago, resulting in an earnings surprise of -11.00% [1] - The company posted revenues of $1.8 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.16%, compared to year-ago revenues of $1.41 billion [2] - Credicorp shares have increased approximately 19.8% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $6.99 on revenues of $1.73 billion, and for the current fiscal year, it is $29.04 on revenues of $7.19 billion [7] - The Zacks Industry Rank for Banks - Foreign is currently in the top 12% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] - Credicorp has a Zacks Rank of 2 (Buy), suggesting that the shares are expected to outperform the market in the near future [6]

Core Insights - Royal Bank (RY) is well-positioned to continue its earnings-beat streak in upcoming reports, having surpassed earnings estimates by an average of 14.09% in the last two quarters [1][5]. Earnings Performance - In the last reported quarter, Royal Bank achieved earnings of $2.76 per share, exceeding the Zacks Consensus Estimate of $2.51 per share by 9.96% [2]. - In the previous quarter, the bank's earnings were $2.79 per share against an expected $2.36 per share, resulting in a surprise of 18.22% [2]. Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Royal Bank, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat [5][8]. - The current Earnings ESP for Royal Bank is +3.68%, suggesting analysts are optimistic about its near-term earnings potential [8]. Zacks Rank and Success Rate - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high probability of another earnings beat, with historical data indicating that such combinations lead to positive surprises nearly 70% of the time [6][8].