Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical risk, cyber risk, surety, and casualty; and group accident and health insurance to large, middle market, and small commercial businesses. Its North America Personal P&C Insurance segment provides affluent and high net worth individuals and families with homeowners, automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The company's North America Agricultural Insurance segment offers multiple peril crop and crop-hail insurance; and coverage for farm, ranch, and specialty property and casualty, and commercial agriculture products. Its Overseas General Insurance segment provides coverage for traditional commercial property and casualty; specialty categories, such as financial lines, marine, energy, aviation, political risk, and construction; and group accident and health, and traditional and specialty personal lines for corporations, middle markets, and small customers through retail brokers, agents, and other channels. The company's Global Reinsurance segment offers traditional and specialty reinsurance under the Chubb Tempest Re brand to property and casualty companies. Its Life Insurance segment provides protection and savings products comprising whole life, endowment plans, individual and life, group term life, health protection, personal accident, credit life, universal life, group employee benefits, and unit linked contracts. It markets its products primarily through insurance and reinsurance brokers. The company was formerly known as ACE Limited and changed its name to Chubb Limited in January 2016. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland.

Chubb Limited

A month has gone by since the last earnings report for RenaissanceRe (RNR). Shares have added about 4.3% in that time frame, outperforming the S&P 500.
Will the recent positive trend continue leading up to its next earnings release, or is RenaissanceRe due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent drivers for RenaissanceRe Holdings Ltd. before we dive into how investors and analysts have reacted as of late.
RNR Q2 Earnings Beat on Strong Property Underwriting Results
RenaissanceRe reported a second-quarter 2025 operating income of $12.29 per share, which beat the Zacks Consensus Estimate by 19.6%. However, the bottom line dipped 1% year over year.
Total operating revenues declined 4.2% year over year to $2.8 billion. The top line fell short of the consensus mark by 4.4%.
The quarterly results benefited on the back of strong underwriting performance, particularly in the Property segment, where improved combined ratios and favorable reserve development boosted profitability. Investment income growth and a declining expense level also contributed to the upside. However, the upside was partly offset by lower net premiums earned, underwriting losses in the Casualty & Specialty segment and elevated catastrophe losses.
RenaissanceRe’s Quarterly Operational Update
Gross premiums written of $3.42 billion dipped marginally year over year but came slightly higher than our estimate of $3.41 billion.
Net premiums earned decreased 5.1% year over year to $2.4 billion. The metric missed the Zacks Consensus Estimate of $2.55 billion and our estimate of $2.52 billion.
Net investment income of $413.1 million inched up 0.6% year over year in the quarter under review on the back of an increase in average invested assets in the fixed-maturity investment portfolios. The figure surpassed the consensus mark of $408 million and our estimate of $411.2 million.
Total expenses were $1.9 billion, which declined 12% year over year and came lower than our estimate of $2.1 billion. The year-over-year decline was attributed to lower net claims and claim expenses incurred, acquisition costs and corporate expenses.
RenaissanceRe’s underwriting income climbed 25.5% year over year to $601.7 million in the second quarter. The combined ratio of 75.1% improved 600 basis points (bps) year over year.
Book value per share was $212.15 as of June 30, 2025, which increased 17.9% year over year. Annualized operating return on average common equity deteriorated 400 bps year over year to 24.2%.
RenaissanceRe’s Segmental Update
Property Segment
The segment’s gross premiums written slipped 1.2% year over year to $1.7 billion in the second quarter due to higher catastrophe losses and rate decreases in the excess and surplus business. The metric lagged our estimate of $1.8 billion.
Net premiums earned of $868 million tumbled 11.5% year over year, lower than the Zacks Consensus Estimate of $1.06 billion and our estimate of $1.02 billion.
It generated an underwriting income of $630.2 million, which advanced 39.5% year over year. The combined ratio improved 2,650 bps year over year to 27.4% on the back of a decline in current accident year net losses and higher prior accident year net favorable development.
Casualty & Specialty Segment
The unit recorded gross premiums written of $1.7 billion in the quarter under review, which inched up 1% year over year and beat our estimate of $1.6 billion. The metric was aided by higher premiums derived from the credit and specialty lines of business.
Net premiums earned dipped 1% year over year to $1.54 billion, which came marginally higher than the Zacks Consensus Estimate of $1.51 billion and our estimate of $1.49 billion.
The segment incurred an underwriting loss of $28.5 million against the prior-year quarter’s underwriting income of $27.6 million. The combined ratio deteriorated 360 bps year over year to 101.8%.
RenaissanceRe’s Financial Position (As of June 30, 2025)
RenaissanceRe exited the second quarter with cash and cash equivalents of $1.4 billion, which fell 14.8% from the 2024-end level.
Total assets of $54.7 billion increased 7.9% from the figure at 2024-end.
Debt amounted to $2.3 billion, up 20% from the figure as of Dec. 31, 2024.
Total shareholders’ equity of $10.8 billion improved 2.1% from the 2024-end level.
RenaissanceRe’s Share Repurchase Update
RenaissanceRe bought back common shares worth $376.4 million in the second quarter. From July 1, 2025, to July 21, 2025, additional share repurchases of $70.2 million were made.
How Have Estimates Been Moving Since Then?
Since the earnings release, investors have witnessed a upward trend in estimates review.
The consensus estimate has shifted 12.57% due to these changes.
VGM Scores
At this time, RenaissanceRe has a average Growth Score of C, a score with the same score on the momentum front. Charting a somewhat similar path, the stock has a score of B on the value side, putting it in the second quintile for value investors.
Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.
Outlook
Estimates have been trending upward for the stock, and the magnitude of these revisions looks promising. Interestingly, RenaissanceRe has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Performance of an Industry Player
RenaissanceRe belongs to the Zacks Insurance - Property and Casualty industry. Another stock from the same industry, Chubb (CB), has gained 3.2% over the past month. More than a month has passed since the company reported results for the quarter ended June 2025.
Chubb reported revenues of $14.81 billion in the last reported quarter, representing a year-over-year change of +6.9%. EPS of $6.14 for the same period compares with $5.38 a year ago.
For the current quarter, Chubb is expected to post earnings of $5.39 per share, indicating a change of -5.8% from the year-ago quarter. The Zacks Consensus Estimate has changed -0.4% over the last 30 days.
Chubb has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of D.
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RenaissanceRe (RNR) Up 4.3% Since Last Earnings Report: Can It Continue?

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. For the SPDR Portfolio S&P 500 ETF (Symbol: SPLG), we found that the implied analyst target price for the ETF based upon its underlying holdings is $83.28 per unit.
With SPLG trading at a recent price near $75.71 per unit, that means that analysts see 9.99% upside for this ETF looking through to the average analyst targets of the underlying holdings. Three of SPLG's underlying holdings with notable upside to their analyst target prices are Prologis Inc (Symbol: PLD), Chubb Ltd (Symbol: CB), and Trane Technologies plc (Symbol: TT). Although PLD has traded at a recent price of $106.59/share, the average analyst target is 11.92% higher at $119.30/share. Similarly, CB has 10.75% upside from the recent share price of $274.21 if the average analyst target price of $303.68/share is reached, and analysts on average are expecting TT to reach a target price of $468.53/share, which is 10.65% above the recent price of $423.43. Below is a twelve month price history chart comparing the stock performance of PLD, CB, and TT:
Below is a summary table of the current analyst target prices discussed above:
Name
Symbol
Recent Price
Avg. Analyst 12-Mo. Target
% Upside to Target
Prologis Inc
PLD
$106.59
$119.30
11.92%
Chubb Ltd
CB
$274.21
$303.68
10.75%
Trane Technologies plc
TT
$423.43
$468.53
10.65%
Are analysts justified in these targets, or overly optimistic about where these stocks will be trading 12 months from now? Do the analysts have a valid justification for their targets, or are they behind the curve on recent company and industry developments? A high price target relative to a stock's trading price can reflect optimism about the future, but can also be a precursor to target price downgrades if the targets were a relic of the past. These are questions that require further investor research.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

The Implied Analyst 12-Month Target For SPLG

Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025.
Quest Diagnostics, a leader in diagnostic information services, today announced that its Board of Directors declared a quarterly cash dividend of $0.80 per share, payable on October 20, 2025 to shareholders of record of Quest Diagnostics common stock on October 3, 2025.
Halliburton announced today that its board of directors has declared a 2025 third quarter dividend of seventeen cents a share on the Company's common stock payable on September 24, 2025, to shareholders of record at the close of business on September 3, 2025.
Cisco has declared a quarterly dividend of $0.41 per common share to be paid on October 22, 2025, to all stockholders of record as of the close of business on October 3, 2025.
The Board of Directors of Chubb today declared a quarterly dividend equal to $0.97 per share, payable on October 3, 2025 to shareholders of record at the close of business on September 12, 2025. The dividend will be payable out of legal reserves and will be made in United States dollars by the company's transfer agent, as described in the Chubb Limited 2025 proxy statement. This will be the second installment as approved by the company's shareholders on May 15, 2025.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Daily Dividend Report: GAP,DGX,HAL,CSCO,CB

Investment income remains an understated yet meaningful contributor to Progressive Corporation’s PGR growth. While the company’s primary strength lies in disciplined underwriting and steady premium expansion, returns from its investment portfolio provide valuable earnings support—particularly when market conditions are favorable. Like most property and casualty insurers, Progressive allocates heavily to fixed-income securities, such as bonds, for their predictable cash flows, which are essential in meeting claims obligations.
In 2024, Progressive’s investment portfolio totaled $80.3 billion, consisting of fixed-maturity securities, short-term investments and equities. Of this, $75.9 billion—about 94.6%—was invested in fixed-income assets. Although underwriting gains were the primary driver behind the $4.6 billion rise in net income that year, investment income added a significant tailwind. Deploying insurance cash flows and proceeds from maturing bonds into higher-coupon instruments fueled a 29% year-to-date increase in net investment income, complemented by $175 million in gains from securities.
Progressive’s investment performance is closely linked to interest rate trends. The Federal Reserve implemented three rate cuts in the previous year, but 2025 is yet to see a change, though two cuts are anticipated before year-end. Elevated rates continue to benefit reinvestment yields, enhancing income potential. However, any future cuts may temper this momentum. Overall, investment income serves as a strategic lever for Progressive, cushioning results during underwriting pressure and amplifying growth when market and operational conditions align.
What About PGR’s Peers?
Travelers Companies’ TRV investment income has grown steadily over five years, fueled by its 94% allocation to fixed maturities and short-term investments. Travelers projects after-tax income of $770 million in Q3 and $805 million in Q4 2025, with its $100 billion portfolio expected to keep delivering reliable returns for Travelers.
Chubb Limited CB continues to post strong investment results, supported by its 80% allocation to fixed maturities and short-term investments. Chubb, a buy-and-hold fixed-income investor, benefits from reinvesting at higher rates. For Q3 2025, Chubb expects quarterly adjusted net investment income between $1.72 billion and $1.74 billion.
PGR’s Price Performance
Shares of PGR have gained 2.4% year to date, in line with the industry.
Image Source: Zacks Investment Research
PGR’s Expensive Valuation
PGR trades at a price-to-book value ratio of 4.41, above the industry average of 1.5. But it carries a Value Score of B.
Image Source: Zacks Investment Research
Estimates for PGR Witness Northward Movement
The Zacks Consensus Estimate for PGR’s second-quarter and third-quarter 2025 EPS has moved up 5.3% and 2.9%, respectively, over the past 30 days. The same for full-year 2025 and 2026 has increased 5.1% and 3.2%, respectively.
Image Source: Zacks Investment Research
The consensus estimates for PGR’s 2025 revenues and EPS indicate year-over-year increases. While the consensus estimates for 2026 revenues indicate year-over-year increases, the same for EPS indicate year-over-year decreases.
PGR stock currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Investment Income: A Quiet Growth Driver for Progressive?

Shares of MGIC Investment Corporation MTG gained 2.3% in the last three trading session as the insurer’s bottom line beat expectations. MTG reported second-quarter 2025 operating net income per share of 82 cents, which beat the Zacks Consensus Estimate by 17.1%. Moreover, the bottom line increased 6.5% year over year.
MGIC Investment recorded total operating revenues of $306 million, which remained flat year over year on higher net investment income, other revenues and premiums earned. The top line missed the consensus mark by 0.4%.
MGIC Investment Corporation Price, Consensus and EPS Surprise
Operational Update
Insurance in force increased 1.9% from the prior-year quarter to $297 billion, which missed the Zacks Consensus Estimate of $299 billion.
The insurer witnessed a 4.6% year-over-year increase in primary delinquency to 24,444 loans.
Net premiums written increased 1.7% year over year to $237.4 million. The figure was higher than our estimate of $230.9 million.
Net investment income decreased 0.8% year over year to $61 million. Our estimate was $67.3 million.
Persistency — the percentage of insurance remaining in force from one year prior — was 84.7% as of June 30, 2025, down from 85.4% reported in the year-ago quarter.
New insurance written was $16.4 billion, up 21.5% year over year. Our estimate was $13.2 billion.
Net underwriting and other expenses totaled $52.1 million, down 5% year over year.
For the quarter under review, the loss ratio was negative 1.2% compared with negative 7.5% in the second quarter of 2024.
Financial Update
Book value per share, a measure of net worth, increased 12.9% from 2024-end to $22.11 as of June 30, 2025.
Shareholder equity was $5.2 billion as of June 30, 2025, down 0.3% from 2024-end.
MGIC's PMIERs available assets totaled $5.7 billion, or $2.4 billion above its Minimum Required Assets as of June 30, 2025.
Assets were $6.5 billion as of June 30, 2024, down 0.1% from the 2024-end level. Debt was $645 million as of June 30, 2025, which increased 0.1% from the 2024-end level.
Capital Deployment
MGIC Investment repurchased 7.1 million shares worth $180.7 million
In April 2025, the board approved an additional share repurchase program that authorized it to purchase up to $750 million of shares prior to Dec. 31, 2027.
Through July 25, 2025, MTG repurchased an additional 2.6 million shares for $68 million of holding company cash.
MGIC Investment paid $400 million in dividends to the holding company and 13 cents per share to shareholders in the second quarter. The board also declared a dividend of 15 cents per share to shareholders to be paid on Aug. 21, 2025, to shareholders of record as of Aug. 7, 2025.
Zacks Rank
MGIC Investment currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Performance of Other Insurers
Prudential Financial, Inc. PRU reported second-quarter 2025 adjusted operating income of $3.58 per share, which beat the Zacks Consensus Estimate by 11.5%. The bottom line rose 5.6% year over year. Total revenues of $13.5 billion beat the Zacks Consensus Estimate by 0.2% but declined 2.4% year over year. The decrease in revenues was due to lower premiums.Total benefits and expenses amounted to $11.8 billion, which declined 3.6% year over year in the second quarter.
Everest Group, Ltd.’s EG second-quarter 2025 operating income of $17.36 per share beat the Zacks Consensus Estimate by 14.7%. The bottom line increased 3% year over year. Everest Group’s total operating revenues of $4.5 billion increased 6.3% year over year on higher premiums earned and net investment income. The top line beat the consensus mark by 2%. Gross written premiums deteriorated 0.7% year over year to $4.7 billion due to a decline of 3.3% in Insurance, partially offset by 1.6% growth in Reinsurance. Our estimate was $5 billion.Net investment income was $532 million, which increased 0.7% year over year.
Chubb Limited CB reported second-quarter 2025 core operating income of $6.14 per share, which outpaced the Zacks Consensus Estimate by 4.2%. The bottom line increased 14.1% year over year. Net premiums written improved 6.3% year over year to $14.2 billion in the quarter, which is in line with the Zacks Consensus Estimate. Our estimate was pegged at $14 billion. Net investment income was $1.5 billion, up 6.8 % year over year. The Zacks Consensus Estimate was pegged at $1.8 billion, while our estimate for the same was $1.9 billion. Revenues of $14.8 million missed the Zacks Consensus Estimate by a whisker but improved 6.9% year over year.
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MGIC Investment Shares Gain 2.3% as Q2 Earnings Top Estimates

Radian Group Inc. RDN reported second-quarter 2025 adjusted operating income of 1.01 per share, which beat the Zacks Consensus Estimate by 8.6%. The bottom remained flat year over year.
The results reflected muted premiums, lower persistence, higher default loans and higher expenses.
Quarter in Details
Operating revenues remained flat year over year at $312 million and missed the Zacks Consensus Estimate by 1.5%.
Radian Group Inc. Price, Consensus and EPS Surprise
Net premiums earned were $237.5 million, down 0.1% year over year. Net investment income decreased 1.4% year over year to $72.7 million.
MI new insurance written increased 2.9% year over year to $14.3 billion.
Primary mortgage insurance in force increased 1.4% year over year to record $276.7 billion.
Persistency — the percentage of mortgage insurance in force that remains in the company’s books after a 12-month period — was 84% as of June 30, 2025, and remained flat year over year.
Primary delinquent loans were 22,258 as of June 30, 2025, up 9.7% year over year.
Total expenses increased 7.5% year over year to $143 million. The expense ratio was 29.7, which deteriorated 120 basis points (bps) from the year-ago quarter.
Segmental Update
The Mortgage segment reported a year-over-year increase of 0.8% in total revenues to $288.3 million. Net premiums earned by the segment were $233.5 million, down 0.5% year over year. Claims paid were $4 million, which decreased 33.3% year over year. The loss ratio was positive 5.1 compared with negative 0.8 in the year-ago quarter.
The All Other segment reported a year-over-year decrease of 29.6% in total revenues to $27.9 million. Net premiums earned by the segment were nearly $4 million, up 37.1% year over year. Net investment income decreased 17.7% year over year to $19.5 million. Adjusted pretax operating loss was $16.4 million, wider than the year-ago loss of $6 million.
Financial Update
As of June 30, 2025, Radian Group had a cash balance of $22.1 billion, down 43.1% from the 2024-end level.
The debt-to-capital ratio deteriorated 50 bps to 19.2 from the 2024-end level.
Book value per share, a measure of net worth, climbed 11.9% year over year to $33.18 as of June 30, 2025.
In the second quarter, adjusted net operating return on equity was 12.4%, which contracted 150 bps year over year.
As of June 30, 2025, Radian Guaranty’s available assets under PMIERs totaled approximately $6 billion, resulting in PMIERs excess available assets of $2 billion.
Share Repurchase and Dividend Update
During the second quarter of 2025, Radian bought back 7 million shares worth $223 million. As of June 30, 2025, Radian Group had two active share repurchase authorizations. The first, set to expire in June 2026, had $113 million remaining. In May 2025, the board approved a second authorization of up to $750 million, which will become effective only after the first is fully used or expires, and is valid through December 2027.
The board of directors paid a quarterly dividend of 25.5 cents per share in the second quarter of 2025.
Zacks Rank
RDN currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Performance of Other Insurers
Prudential Financial, Inc. PRU reported second-quarter 2025 adjusted operating income of $3.58 per share, which beat the Zacks Consensus Estimate by 11.5%. The bottom line rose 5.6% year over year. Total revenues of $13.5 billion beat the Zacks Consensus Estimate by 0.2% but declined 2.4% year over year. The decrease in revenues was due to lower premiums.Total benefits and expenses amounted to $11.8 billion, which declined 3.6% year over year in the second quarter.
Everest Group, Ltd.’s EG second-quarter 2025 operating income of $17.36 per share beat the Zacks Consensus Estimate by 14.7%. The bottom line increased 3% year over year. Everest Group’s total operating revenues of $4.5 billion increased 6.3% year over year on higher premiums earned and net investment income. The top line beat the consensus mark by 2%. Gross written premiums deteriorated 0.7% year over year to $4.7 billion due to a decline of 3.3% in Insurance, partially offset by 1.6% growth in Reinsurance. Our estimate was $5 billion.Net investment income was $532 million, which increased 0.7% year over year.
Chubb Limited CB reported second-quarter 2025 core operating income of $6.14 per share, which outpaced the Zacks Consensus Estimate by 4.2%. The bottom line increased 14.1% year over year. Net premiums written improved 6.3% year over year to $14.2 billion in the quarter, which is in line with the Zacks Consensus Estimate. Our estimate was pegged at $14 billion. Net investment income was $1.5 billion, up 6.8 % year over year. The Zacks Consensus Estimate was pegged at $1.8 billion, while our estimate for the same was $1.9 billion. Revenues of $14.8 million missed the Zacks Consensus Estimate by a whisker but improved 6.9% year over year.
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With strong earnings growth and an expanding customer base, it's positioned to feed the rampant demand for Artificial Intelligence, Machine Learning, and Internet of Things. Global semiconductor manufacturing is projected to explode from $452 billion in 2021 to $971 billion by 2028.
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Radian Group Q2 Earnings Top Estimates, Premiums Decline Y/Y

A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months.
Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 directors and officers purchase shares in the past six months, according to the recent Form 4 data. The ETF holds a total of $4,898,808 worth of CB, making it the #12 largest holding. The table below details the recent insider buying activity observed at CB:
CB — last trade: $267.40 — Recent Insider Buys:
And Illumina Inc (Symbol: ILMN), the #21 largest holding among components of the The Beehive ETF (BEEX), shows 2 directors and officers as recently filing Form 4's indicating purchases. The ETF holds $3,781,686 worth of ILMN, which represents approximately 2.16% of the ETF's total assets at last check. The recent insider buying activity observed at ILMN is detailed in the table below:
ILMN — last trade: $94.66 — Recent Insider Buys:
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

10.4% of BEEX Holdings Seeing Recent Insider Buys

Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.
CHUBB LTD (CB) is a large-cap value stock in the Insurance (Prop. & Casualty) industry. The rating using this strategy is 93% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of CHUBB LTD
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

CB Quantitative Stock Analysis - Peter Lynch

Monday, July 28, 2025
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Microsoft’s shares have outperformed the Zacks Computer - Software industry over the year-to-date period (+22.3% vs. +20.1%). The company capitalizes on AI business momentum and Copilot adoption alongside accelerating Azure cloud infrastructure expansion. Strong Office 365 Commercial demand has been propeling Productivity and Business Processes revenue growth.
ARPU is increasing through E5 and M365 Copilot uptake across key segments. Intelligent Cloud revenues are advancing through Azure AI development and AI Copilot business growth. Strategic execution through expanding scale and enterprise customer growth is driving non-AI services. Xbox revenues are benefiting from robust performance across third-party and first-party content offerings.
The Zacks analyst expects fiscal 2025 net sales will increase 13.7% from fiscal 2024. However, elevated operating expenses and Azure investments amid intensifying cloud competition remain concerns for the stakeholders.
(You can read the full research report on Microsoft here >>>)
Shares of SAP have outperformed the Zacks Computer - Software industry over the past year (+38.6% vs. +23.8%). The company’s second quarter was driven by strong Cloud ERP growth and tight cost control, coupled with rapid uptake of its Rise with SAP and Grow with SAP solutions. Cloud backlog rose 22% to €18.1 billion.
AI innovation, streamlined operations and a strong transformation program, with expanding Business AI adoption and productivity gains across all areas, are driving growth. Despite global headwinds, SAP reaffirmed its 2025 outlook, expecting cloud revenues of €21.6-€21.9 billion for 2025, up 26–28% at constant currency. Operating profit grew due to higher cloud revenues, better cloud margins and lower share-based compensation costs.
However, the weak software license and services business hurt. SAP faces revenue swings due to long sales cycles, complex deals, budget shifts and linked software-service sales
(You can read the full research report on SAP here >>>)
AMD’s shares have outperformed the Zacks Computer - Integrated Systems industry over the year-to-date period (+37.8% vs. +28%). The company is benefiting from robust Data Center and Client revenues that fully offset sluggishness in the Gaming and Embedded segments. Data centers are benefiting from solid adoption of fifth-gen EPYC Turin processors and expanding Instinct AI accelerator deployments across hyperscalers and enterprises.
New product launches, such as the Ryzen 9 9950 X3D and Radeon 9070 series, have been a major growth driver. Gross margin expanded for the fifth consecutive quarter, driven by a more diverse Ryzen mix. AMD’s expanding partner base, including Microsoft, Oracle, DELL, HPE, Lenovo, and Supermicro, has been a key catalyst. The company is also expanding its portfolio through acquisitions.
However, AMD has been suffering from stiff competition, particularly from NVIDIA. Export controls on certain Instinct GPUs to China posed a regulatory challenge.
(You can read the full research report on AMD here >>>)
Shares of PrimeEnergy Resources have outperformed the Zacks Oil and Gas - Exploration and Production - United States industry over the past year (+53.8% vs. -18.7%). This microcap company, with a market capitalization of $293.69 million, has seen first-quarter 2025 performance highlights a compelling investment case driven by diversified volume growth, robust cash flows, and shareholder-friendly capital returns.
Natural gas and NGL volumes surged 106.6% and 120.4% year over year, respectively, improving the hydrocarbon mix and margin resilience amid oil price volatility. Operating cash flow reached $38.2 million, fully funding $34.7 million in capex with minimal debt and no equity dilution. The company repurchased 47,970 shares, reinforcing per-share value and capital efficiency.
Asset base expansion to $339.3 million and portfolio optimization (including strategic divestitures) enhance productivity and focus. Despite lower oil prices, revenue grew 16.4% year over year to $50.1 million, driven by volume gains and cost discipline, underscoring operational strength and earnings visibility across cycles.
(You can read the full research report on PrimeEnergy Resources here >>>)
ClearOne’s shares have underperformed the Zacks Communication - Components industry over the past year (-47.3% vs. +39.4%). This microcap company, with a market capitalization of $9.96 million, is facing structural profitability challenges amid collapsing revenues and margin pressure. The 2024 GAAP net loss widened to $8.98 million from $0.56 million in 2023 despite nearly 10% lower operating expenses, signaling that cost cuts cannot offset falling revenues.
The company’s revenues plunged 39% year over year to $11.39 million, driven by weak microphone sales and the lack of Microsoft Teams certification, a critical hurdle for enterprise adoption. The gross margin fell to 23% from 34% amid inventory write-offs and poor product mix, while inventory rose 17% despite the sales drop, tying up capital and elevating obsolescence risk.
Operating expenses remain high relative to sales, reflecting poor scalability. Without meaningful top-line recovery or structural changes, ClearOne may face ongoing valuation pressure and funding risk in a tightening capital market.
(You can read the full research report on ClearOne here >>>)
Other noteworthy reports we are featuring today include Boston Scientific Corp. (BSX), Chubb Ltd. (CB) and Ross Stores, Inc. (ROST).
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>>>
Today's Must Read
Featured Reports
New Buyouts, Endoscopy Growth Aid Boston Scientific (BSX)
The Zacks analyst is impressed with Boston Scientific's strong acquisition synergies from Bolt Medical, SoniVie and Intera Oncology. Growth in endoluminal surgery & new approvals are driving expansion
Better Pricing, New Business Growth Drive Chubb Limited (CB)
Per the Zacks analyst, Chubb is set to grow on better pricing, new business growth and high renewal rates. Yet exposure to cat loss induces underwriting volatility while rising costs pressurize margin
Ross' (ROST) Merchandising Efforts to Aid Growth, Costs Hurt
Per the Zacks analyst, merchandising actions drive Ross Stores' buying operation, aiding the purchase of trendy products at attractive prices. Tariff and inflationary pressures are near-term concerns.
Wabtec (WAB) Gains From Transit Segment Strength Amid Rising Expenses
Per the Zacks Analyst, Wabtec's top line is benefitting from higher sales across its Transit segment. Rising expenses pose a threat to the company's bottom line.
Investments Aid CenterPoint (CNP), Supply Chain Issue Woes
Per the Zacks analyst, CenterPoint Energy is expected to witness significant operations growth backed by its investment plan. Yet, supply chain issue may impact the company's operations.
Higher Volumes Drive McCormick's (MKC) Strong Top Line
Per the Zacks analyst, strong volumes fueled McCormick's Q2 FY2025 growth. A 2% rise in organic sales, led by volume gains across all regions, reflects brand strength and consumer demand.
Quest Diagnostics (DGX) Gains on Acquisitions, Debt Mounts
The Zacks analyst is impressed with Quest Diagnostics' top-line benefitting from strong contributions from recent acquisitions, particularly LifeLabs. Yet, its elevated debt levels are concerning.
New Upgrades
Solid Demand, Pricing Actions Aid Carpenter Technology (CRS)
Per the Zacks analyst, Carpenter Technology is gaining from strong demand across its end-use markets. Cost-reduction initiatives and efforts to preserve liquidity are also driving growth.
Strong Licensing Revenue Aids Hasbro's (HAS) Performance
Per the Zacks analyst, Hasbro benefits from strong games and licensing performances. Also, the focus on the entertainment pipeline, strategic partnerships and new product innovations bodes well.
Product Expansion & Cost Control Aid LendingTree (TREE)
Per the Zacks analyst, LendingTree's focus on non-mortgage products and platforms like SPRING and TreeQual drives growth. Cost-control initiatives are likely to support future profitability.
New Downgrades
Liberty Energy (LBRT) Hurt by Softening Completions Activity
The Zacks analyst highlights challenges for Liberty Energy's revenue growth due to softening of completions activity including market pressures and reductions in customer activity.
Soft Repair Demand to Weigh on LKQ Corp (LKQ) Prospects
Fewer repairable claims due to rising insurance costs and low used car prices are likely to hurt demand for LKQ's parts, making the Zacks analyst turn bearish on the stock.
Supply-Chain Issues, Modernization Delay Hurt Mercury (MRCY)
Per the Zacks analyst, modernization delays amid global economic slowdown concerns and supply-chain issues are likely to continue impacting Mercury Systems' organic revenue growth in the near-term.
5 Stocks Set to Double
Each was handpicked by a Zacks expert as the favorite stock to gain +100% or more in the months ahead. They include
Stock #1: A Disruptive Force with Notable Growth and Resilience
Stock #2: Bullish Signs Signaling to Buy the Dip
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Stock #4: Leader In a Red-Hot Industry Poised for Growth
Stock #5: Modern Omni-Channel Platform Coiled to Spring
Most of the stocks in this report are flying under Wall Street radar, which provides a great opportunity to get in on the ground floor. While not all picks can be winners, previous recommendations have soared +171%, +209% and +232%.
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ClearOne, Inc. (CLRO) : Free Stock Analysis Report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Top Stock Reports for Microsoft, SAP & AMD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease week over week (from 278,900,000 to 273,700,000). Among the largest underlying components of DFUV, in trading today Freeport-McMoran Copper & Gold (Symbol: FCX) is off about 0.9%, Northrop Grumman Corp (Symbol: NOC) is down about 0.7%, and Chubb Ltd (Symbol: CB) is lower by about 1.2%. For a complete list of holdings, visit the DFUV Holdings page » The chart below shows the one year price performance of DFUV, versus its 200 day moving average:
Looking at the chart above, DFUV's low point in its 52 week range is $35.38 per share, with $44.6107 as the 52 week high point — that compares with a last trade of $43.38. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
Institutional Holders of SYG
GPRO Options Chain
WPC Dividend History
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Indicator	TTM Median
P/E	12.33 13.37
Price/Sales	2.05 1.92
P/B	1.64 1.10
P/FCF	7.06 10.25

Indicator	TTM Median
ROE	13.86 10.06
ROA	3.82 1.13
ROI	11.49 6.38
Net Worth	114.29 0.99
Quick Ratio	0.00 1.40
Current Ratio	0.24 0.96

Indicator	TTM Median
Net Profit Margin	16.63 15.86
Operating Margin	21.95 21.72
Gross Margin	28.55 68.17
Return on tangible equity	22.88 12.03

Indicator	TTM Median
EPS	3.68 0.60
EPS Forecast	3.26 0.61
Revenue	14.18B 85.50M
Gross Profit	4.13B —
EBITDA	3.31B —

Chubb Limited

Fundamental CB

Valuation

Debts

Efficiency

Other ratios

Revenue