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The Zacks Analyst Blog Highlights VIG, VYM, DGRO, SPYD and SCHD
For Immediate Release Chicago, IL – July 17, 2025 – announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. ETFs recently featured in the blog include: Vanguard Dividend Appreciation ETF VIG, Vanguard High Dividend Yield ETF VYM, iShares Core Dividend Growth ETF DGRO, SPDR Portfolio S&P 500 High Dividend ETF SPYD and Schwab U.S. Dividend Equity ETF SCHD Here are highlights from Wednesday's Analyst Blog: Dividend ETFs Look Attractive as Inflation Picks Up in June Inflation in the United States accelerated in June, indicating the early impact of new tariffs. The Consumer Price Index grew 2.7% year over year, up from the 2.4% increase in May and marking the highest level at the fastest pace since February. Month over month, inflation climbed 0.3%, up from a 0.1% rise the previous month. Tariffs imposed under President Donald Trump are raising the cost of everyday goods such as clothing, furniture and appliances, according to government data. Excluding volatile food and energy costs, so-called core prices ticked up to 2.9%, a slight increase from 2.8%. The inflation uptick coincides with sweeping tariffs enacted by the Trump administration: a blanket 10% levy on all imports, 50% duties on steel and aluminum, 30% on Chinese goods, and 25% on imported automobiles. Trump has also threatened to impose a new 30% tariff on European Union imports starting Aug.1. These tariffs are trickling down to consumer prices. Gasoline price rose 1% from May to June, grocery prices climbed 0.35%, and appliance prices increased for the third consecutive month. Several major companies, including Walmart, Nike and Mitsubishi, have acknowledged passing higher costs onto consumers. Some firms delayed price hikes earlier this year by stockpiling inventory, but that buffer is now diminishing. In such a scenario, dividend investing seems to be a viable strategy for several reasons: Income Generation: One of the primary benefits of dividend investing is the steady stream of income generated through dividend payouts. Even if the market is volatile due to trade and the Fed uncertainties, dividend-paying stocks can provide a consistent income stream. Potential for Dividend Growth: Companies with a strong history of dividend growth may continue to increase the same over time, which can help offset the impact of rising interest rates. These are typically established, profitable companies that have the financial flexibility to increase dividends even during economic downturns. Their ability to grow dividends can be a sign of financial health, which might provide some level of protection in an uncertain market (read: Best-Performing Dividend ETFs of 1H). Defensive Nature: Dividend-paying stocks are often found in sectors considered "defensive," such as utilities, consumer staples and healthcare. These sectors can hold up better during economic downturns as they produce essential goods and services that are in demand regardless of economic conditions. Therefore, they may provide some level of stability in a portfolio if there are concerns about potential economic impacts from future rate hikes. Compounding Returns: Reinvesting dividends can significantly enhance the power of compounding and can lead to exponential growth over the long term. Hedge Against Inflation: Dividend-paying stocks can also serve as a hedge against inflation. Companies that can pass on increased costs to customers can maintain or even increase their profitability during inflationary periods, which can support their ability to pay dividends. ETFs to Bet On While there are several funds available in the space, we have highlighted five ETFs that have a solid Zacks Rank #1 (Strong Buy) or 2 (Buy), which promise outperformance amid the current market conditions. Vanguard Dividend Appreciation ETF Vanguard Dividend Appreciation ETF is the largest and the most popular ETF in the dividend space, with an AUM of $93 billion and an average daily volume of 804,000 shares. The fund follows the S&P U.S. Dividend Growers Index, which is composed of stocks of companies that have a record of increasing dividends over time. Vanguard Dividend Appreciation ETF holds 337 stocks in its basket and charges 5 bps in annual fees. It has a Zacks ETF Rank #1. Vanguard High Dividend Yield ETF Vanguard High Dividend Yield ETF provides exposure to high-yielding dividend stocks by tracking the FTSE High Dividend Yield Index. It has amassed $61.8 billion in its asset base while trading in volumes of 1.1 million shares a day on average. Vanguard High Dividend Yield ETF holds 582 stocks in its basket and charges 6 bps in annual fees. It has a Zacks ETF Rank #1. iShares Core Dividend Growth ETF iShares Core Dividend Growth ETF provides exposure to 397 companies having a history of sustained dividend growth by tracking the Morningstar US Dividend Growth Index. It has AUM of $32.5 billion and trades in solid volumes of about 1.5 million shares. DGRO charges 8 bps in fees per year and has a Zacks ETF Rank #1 (read: 5 ETF Predictions for the Second Half of 2025). SPDR Portfolio S&P 500 High Dividend ETF SPDR Portfolio S&P 500 High Dividend ETF provides exposure to stocks with a high level of dividend income and the opportunity for capital appreciation by tracking the S&P 500 High Dividend Index. Holding 77 stocks in its basket, the fund has key holdings in real estate, utilities, financials, and consumer staples. SPDR Portfolio S&P 500 High Dividend ETF has AUM of $7 billion and trades in an average volume of 1.2 million shares. It charges 7 bps in annual fees and has a Zacks ETF Rank #2. Schwab U.S. Dividend Equity ETF Schwab U.S. Dividend Equity ETF offers exposure to 103 high-dividend-yielding U.S. companies that have a record of consistent dividend payments, supported by fundamental strength based on financial ratios and ample liquidity. This can be easily done by tracking the Dow Jones U.S. Dividend 100 Index. Schwab U.S. Dividend Equity ETF charges 6 bps in annual fees and trades in a solid volume of about 17 million shares a day. It has an AUM of $71.3 billion and a Zacks ETF Rank #2. Want key ETF info delivered straight to your inbox? Zacks' free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week. Get it free >> Media Contact Zacks Investment Research 800-767-3771 ext. 9339 support@ Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit for information about the performance numbers displayed in this press release. 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 Vanguard Dividend Appreciation ETF (VIG): ETF Research Reports SPDR Portfolio S&P 500 High Dividend ETF (SPYD): ETF Research Reports Vanguard High Dividend Yield ETF (VYM): ETF Research Reports iShares Core Dividend Growth ETF (DGRO): ETF Research Reports Schwab U.S. Dividend Equity ETF (SCHD): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
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2 days ago
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Paccar (PCAR) Stock Drops Despite Market Gains: Important Facts to Note
In the latest close session, Paccar (PCAR) was down 1.4% at $94.05. This change lagged the S&P 500's 0.54% gain on the day. At the same time, the Dow added 0.52%, and the tech-heavy Nasdaq gained 0.74%. Shares of the truck maker witnessed a gain of 5.15% over the previous month, beating the performance of the Auto-Tires-Trucks sector with its gain of 0.25%, and the S&P 500's gain of 4.2%. Investors will be eagerly watching for the performance of Paccar in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on July 22, 2025. The company's upcoming EPS is projected at $1.28, signifying a 39.91% drop compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $6.82 billion, indicating a 17.49% decline compared to the corresponding quarter of the prior year. PCAR's full-year Zacks Consensus Estimates are calling for earnings of $5.72 per share and revenue of $27.74 billion. These results would represent year-over-year changes of -27.59% and -12.12%, respectively. Investors should also note any recent changes to analyst estimates for Paccar. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system. The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, there's been a 0.07% rise in the Zacks Consensus EPS estimate. Right now, Paccar possesses a Zacks Rank of #2 (Buy). In terms of valuation, Paccar is currently trading at a Forward P/E ratio of 16.67. This indicates a premium in contrast to its industry's Forward P/E of 11.44. Investors should also note that PCAR has a PEG ratio of 3.52 right now. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Automotive - Domestic stocks are, on average, holding a PEG ratio of 1.2 based on yesterday's closing prices. The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. This industry, currently bearing a Zacks Industry Rank of 174, finds itself in the bottom 30% echelons of all 250+ industries. The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Ensure to harness to stay updated with all these stock-shifting metrics, among others, in the next trading sessions. 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 PACCAR Inc. (PCAR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
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2 days ago
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MicroStrategy (MSTR) Stock Dips While Market Gains: Key Facts
MicroStrategy (MSTR) closed the most recent trading day at $451.34, moving -1% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 0.54%. Elsewhere, the Dow gained 0.52%, while the tech-heavy Nasdaq added 0.74%. Shares of the business software company witnessed a gain of 23.54% over the previous month, beating the performance of the Computer and Technology sector with its gain of 5.77%, and the S&P 500's gain of 4.2%. The upcoming earnings release of MicroStrategy will be of great interest to investors. The company's earnings report is expected on July 31, 2025. The company is expected to report EPS of -$0.12, up 84.21% from the prior-year quarter. Meanwhile, our latest consensus estimate is calling for revenue of $112.15 million, up 0.64% from the prior-year quarter. In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of -$15.73 per share and a revenue of $466.5 million, indicating changes of -134.08% and +0.66%, respectively, from the former year. Investors should also take note of any recent adjustments to analyst estimates for MicroStrategy. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook. Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. MicroStrategy is holding a Zacks Rank of #3 (Hold) right now. Investors should also note MicroStrategy's current valuation metrics, including its Forward P/E ratio of 62.45. This valuation marks a premium compared to its industry average Forward P/E of 26.54. The Computer - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 33, placing it within the top 14% of over 250 industries. The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to use to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions. 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 MicroStrategy Incorporated (MSTR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
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2 days ago
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The Zacks Analyst Blog Highlights Netflix, NVIDIA, Microsoft, Apple and Alphabet
For Immediate Release Chicago, IL – July 17, 2025 – announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include: Netflix, Inc. NFLX, NVIDIA Corp. NVDA, Microsoft Corp. MSFT, Apple Inc. AAPL, and Alphabet Inc. GOOGL Here are highlights from Wednesday's Analyst Blog: Buy, Hold or Sell Netflix Stock Ahead of Q2 Earnings? Netflix, Inc. is set to report second-quarter earnings on Thursday, after market close. Will the results boost the stock price, and is it a good time to buy? Let's dive in. What Will Happen to Netflix Shares After Q2 Earnings? Netflix's $10.5 billion revenues in the first quarter marked a 13% increase from the same period last year. Its earnings per share (EPS) reached $6.61, a 25% rise year over year. These results followed the company's strong revenue and EPS growth in the fourth quarter, which exceeded investor expectations. Netflix anticipates that this positive trend will continue into the second quarter. The streaming giant predicts revenues of $11.04 billion, a 15.4% increase from the previous year. Its projected EPS is $7.03, up 44.1% from last year. Additionally, the company projects operating margins to rise from 27.2% in the second quarter of 2024 to 33.3%. Furthermore, Netflix's trailing four-quarter earnings surprise averages a positive 6.9%, suggesting the company could deliver second-quarter growth that might boost its stock price. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.) However, based on the price-to-earnings (P/E) ratio, Netflix trades at 49.62 times forward earnings compared to the Broadcast Radio and Television industry's forward earnings multiple of 35.79. This high valuation suggests Netflix's potential for post-earnings growth is limited, as Wall Street already expects the company to beat second-quarter estimates. If the company fails to meet or exceed projections, investors should prepare for a potential sell-off. How to Trade Netflix Stock Now? Investors looking for quick profits following the surge in Netflix's stock price after its earnings report are facing significant risks. Predicting share price fluctuations after earnings releases is challenging, but the long-term outlook for Netflix appears positive. Due to shifts in business dynamics and intense competition, Netflix launched a low-cost, ad-supported tier. The move turned out to be successful since this tier now makes up nearly half of Netflix's signups and has enabled the company to sell ad slots to advertisers. Netflix's ad revenues rose last year and are expected to double by 2025. Netflix believes that there is a $650 billion revenue growth opportunity in the streaming industry. Being a leader in the streaming industry, Netflix is well-positioned to capitalize on this growth with its top-notch content. Last December, Netflix's NFL Christmas Day games attracted many viewers. This year, NFL games will again be streamed and are expected to attract a large audience. Additional events like SummerSlam, WrestleMania and boxing matches featuring Canelo Alvarez versus Terence Crawford will also draw viewers, enhancing the company's revenue. Netflix's management is feeling positive about the company's potential for growth. Many believe that the streaming giant will reach a valuation of $1 trillion by 2030, as reported by The Wall Street Journal. Some of the notable names in that club are NVIDIA Corp., Microsoft Corp., Apple Inc., and Alphabet Inc.. Additionally, Netflix has been more successful in generating profits compared to the industry as a whole, boasting a net profit margin of 23.1%, in contrast to the industry's negative 15.9%. This suggests that there is room for further growth. Therefore, investors should ignore short-term price fluctuations after the second-quarter earnings release. Instead, they should capitalize on Netflix's long-term growth trend and buy the company's stock now. Netflix has a Zacks Rank #2 (Buy). You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here. Research Chief Names "Single Best Pick to Double" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all. This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren't winners but this one could far surpass earlier Zacks' Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months. Free: See Our Top Stock And 4 Runners Up Media Contact Zacks Investment Research 800-767-3771 ext. 9339 support@ Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit for information about the performance numbers displayed in this press release. 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 Apple Inc. (AAPL) : Free Stock Analysis Report Microsoft Corporation (MSFT) : Free Stock Analysis Report Netflix, Inc. (NFLX) : Free Stock Analysis Report NVIDIA Corporation (NVDA) : Free Stock Analysis Report Alphabet Inc. (GOOGL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
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2 days ago
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Oracle Corporation (ORCL) is Attracting Investor Attention: Here is What You Should Know
Oracle (ORCL) is one of the stocks most watched by visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Shares of this software maker have returned +14.4% over the past month versus the Zacks S&P 500 composite's +4.2% change. The Zacks Computer - Software industry, to which Oracle belongs, has gained 5.6% over this period. Now the key question is: Where could the stock be headed in the near term? Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision. Earnings Estimate Revisions Here at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock. We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. Oracle is expected to post earnings of $1.47 per share for the current quarter, representing a year-over-year change of +5.8%. Over the last 30 days, the Zacks Consensus Estimate has changed +0.1%. The consensus earnings estimate of $6.72 for the current fiscal year indicates a year-over-year change of +11.4%. This estimate has changed +0.2% over the last 30 days. For the next fiscal year, the consensus earnings estimate of $7.66 indicates a change of +14% from what Oracle is expected to report a year ago. Over the past month, the estimate has changed +0.1%. Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Oracle is rated Zacks Rank #3 (Hold). The chart below shows the evolution of the company's forward 12-month consensus EPS estimate: 12 Month EPS Revenue Growth Forecast While earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth. For Oracle, the consensus sales estimate for the current quarter of $15.01 billion indicates a year-over-year change of +12.8%. For the current and next fiscal years, $66.57 billion and $79 billion estimates indicate +16% and +18.7% changes, respectively. Last Reported Results and Surprise History Oracle reported revenues of $15.9 billion in the last reported quarter, representing a year-over-year change of +11.3%. EPS of $1.7 for the same period compares with $1.63 a year ago. Compared to the Zacks Consensus Estimate of $15.54 billion, the reported revenues represent a surprise of +2.35%. The EPS surprise was +3.66%. Over the last four quarters, Oracle surpassed consensus EPS estimates two times. The company topped consensus revenue estimates two times over this period. Valuation No investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance. While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price. The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued. Oracle is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade. Conclusion The facts discussed here and much other information on might help determine whether or not it's worthwhile paying attention to the market buzz about Oracle. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term. 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 Oracle Corporation (ORCL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
