Top Stock Reports for NVIDIA, Walmart & Caterpillar

Thursday, July 10, 2025The Zacks Research Daily presents the best research output of our analyst team. Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Walmart Inc. (WMT) and Caterpillar Inc. (CAT), as well as two micro-cap stocks Seneca Foods Corporation (SENEA) and Waterstone Financial, Inc. (WSBF). The Zacks microcap research is unique as our research content on these small and under-the-radar companies is the only research of its type in the country.These research reports have been hand-picked from the roughly 70 reports published by our analyst team today.You can see all of today’s research reports here >>>Ahead of Wall StreetThe daily 'Ahead of Wall Street' article is a must-read for all investors who would like to be ready for that day's trading action. The article comes out before the market opens, and attempts to make sense of that morning's economic releases and how they will affect that day's market action. You can read this article for free on our home page and can actually sign up there to get an email notification as this article comes out each morning.You can read today's AWS here >>> Jobless Claims Steady, Earnings Season Kicks Off with Delta BeatToday's Featured Research ReportsNVIDIA’s shares have outperformed the Zacks Semiconductor - General industry over the past year (+27.9% vs. +23.7%). The company is benefiting from the strong growth of artificial intelligence (AI) high-performance and accelerated computing. The growing demand for generative AI and large language models using graphic processing units (GPUs) based on NVIDIA’s Hopper and Blackwell architectures is aiding data center revenues. Continued ramp-up of Ada RTX GPU workstations in the ProViz end market, following the normalization of channel inventory, is acting as a tailwind. Collaborations with over 320 automakers and tier-one suppliers are likely to advance its presence in the autonomous vehicles space. The Zacks analyst expects NVIDIA’s revenues to witness a CAGR of 28.95% through fiscal 2026-2028. However, a limited supply of Blackwell and Ada GPUs could hinder its ability to meet demand. Rising costs associated with the production of more complex AI systems will hurt margins.(You can read the full research report on NVIDIA here >>>)Shares of Walmart have outperformed the Zacks Retail - Supermarkets industry over the past year (+40.2% vs. +39.9%). The company benefits from the inherent strength of its highly diversified business model. Walmart's strong omnichannel strategy has boosted traffic at physical stores and digital platforms. The company’s focus on improving delivery services is successful, leading to steady grocery market share gains. Upsides like these, along with growth in newer ventures like advertising and membership, fueled first-quarter fiscal 2026 results, wherein earnings and revenues increased year over year, and e-commerce sales surged.Despite a strong start to the year, Walmart expects potential hurdles in the coming quarters. The company withheld its fiscal second-quarter earnings outlook, citing uncertainty related to tariffs and a highly fluid economic environment. These tariff costs, even at reduced levels, are expected to push prices higher in the near term.(You can read the full research report on Walmart here >>>)Caterpillar’s shares have outperformed the Zacks Manufacturing - Construction and Mining industry over the past year (+23.5% vs. +21.7%). The company’s Energy and Transportation segment has shown improved volume and margin performance in the past few quarters, helping offset weaker results in the Resource Industries and Construction Industries segments. This will continue through the rest of 2025, which, along with a solid first quarter 2025-end backlog of $35 billion, should support its top line. However, higher labor costs and the uncertainty regarding tariffs are concerning. Going forward, the Construction Industries segment will gain from increased construction activities in the U.S. and globally. Resource Industries will be supported by commodity demand. The Energy & Transportation segment will gain on strong demand across all applications. Caterpillar’s focus on aftermarket parts and service-related revenues (which generate high margins) will aid growth.(You can read the full research report on Caterpillar here >>>)Shares of Seneca Foods’ have outperformed the Zacks Food - Miscellaneous industry over the past year (+68.2% vs. -4.7%). This microcap company with a market capitalization of $699.79 million delivered 8.2% revenue growth in fiscal 2025 despite cost headwinds, driven by strong canned vegetable sales, robust private-label/branded demand and pricing power. Cash flow rebounded to $335.5 million, enabling significant debt reduction and improved liquidity. Inventory drawdowns enhanced working capital but may increase supply risk. LIFO accounting masked underlying margin potential, with FIFO EBITDA at $171.4 million. Despite cost pressures compressing gross margin to 9.5%, selling, general, and administrative (SG&A) discipline and branded expansion via Green Giant support resilience. Risks include customer concentration, labor inflation and refinancing needs. The stock’s discounted valuation reflects near-term margin pressures but offers long-term upside as operational execution and cash flow strength remain underappreciated.(You can read the full research report on Seneca Foods here >>>)Waterstone Financial’s shares have gained +5.5% over the past year against the Zacks Financial - Savings and Loan industry’s gain of +18.6%. This microcap company with a market capitalization of $266.85 million exhibits resilience and strategic flexibility supported by a strong capital base, with a CET1 ratio of 20.32% and Total Capital Ratio of 21.40% as of March 2025, well above regulatory minimums. This allows for continued capital returns through dividends and buybacks, reinforcing shareholder value. Its 4.3% dividend yield and consistent payouts signal earnings sustainability. Net interest margin improved to 2.47% (from 2.15%), aided by reduced borrowing costs and enhanced asset yields, reflecting sound asset-liability management. Liquidity remains ample, with rising cash levels and $377 million in unused FHLB capacity. However, risks include persistent unrealized losses on securities, rising nonaccrual and collateral-dependent CRE loans, and geographic concentration in southeastern Wisconsin. Trading at 15.95X forward P/E and 0.78X P/B, the valuation appears modest.(You can read the full research report on Waterstone Financial here >>>)Other noteworthy reports we are featuring today include Agnico Eagle Mines Ltd (AEM), State Street Corp. (STT) and Northern Trust Corp. (NTRS).Mark VickerySenior EditorNote: 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 ReadNVIDIA (NVDA) Rides on Strong Adoption of GPUs, PartnershipsWalmart (WMT) Benefits from Impressive E-Commerce OperationsStrong Backlog to Support Caterpillar (CAT) Amid High CostsFeatured ReportsCelestica (CLS) Rides on Solid Demand Backed by AI BoomPer the Zacks analyst, Celestica is likely to benefit from healthy demand trends owing to the widespread proliferation of AI-based applications and generative AI tools across industries.Cloud Strength and AI-Powered CXone Growth Aids Nice (NICE)Per the Zacks analyst, Nice is benefiting from the continued strength of its cloud business, expansion of its customer base and AI-powered solutions.Product Innovation Aid Acuity Brands (AYI), High Costs AilPer the Zacks analyst, Acuity Brands benefits from product innovation and in-organic moves. However, inflated expense and cost structure alongside ongoing macro uncertainties are headwinds.Renewable Initiatives Aid AES Amid Declining Price IssuePer the Zacks analyst, AES Corp is investing heftily in clean energy to boost its renewable generation portfolio. Yet, a declining wholesale price of electricity can hurt the stockStrong Money Transfer Segment Aids Euronet's (EEFT) GrowthPer the Zacks analyst, Euronet's Money Transfer performance, driven by the expansion of Ria Money Transfer, fuels its growth. However, high leverage remains a concern.ABM Industries (ABM) to Gain From ELEVATE, Competition HighPer the Zacks analyst, ABM's multi-year comprehensive strategic plan, ELEVATE, is expected to accelerate the company's organic growth and reinforce profitability. Rising competition is an overhang.Agios' (AGIO) Progress With Pyrukynd EncouragingThough Agios is entirely dependent on sole marketed drug Pyrukynd for growth, the Zacks Analyst is encouraged by the drug's label expansion studies in thalassemia and sickle cell disease indications.New UpgradesGrowth Projects, Kirkland Buyout Aid Agnico Eagle (AEM)Per the Zacks analyst, the company will benefit from investment in growth projects to expand output. The Kirkland Gold acquisition has also provided an extensive pipeline of exploration projects.Business Servicing, Robust AUM to Support State Street (STT)Per the Zacks analyst, rising AUM, relatively higher interest rates, strategic buyouts and collaborations, business servicing wins and a strong balance sheet will likely aid State Street's financials.Rising Revenues Bolster Northern Trust's (NTRS) FinancialsPer the Zacks analyst, Northern Trust's rising revenues, driven by an increase in non-interest income and net interest income, reflect strong organic growth. Solid liquidity profile is an added plus.New DowngradesNabors (NBR) Capital Spending Remains High Amid Cost PressuresThe Zacks analyst believes that Nabors Industries faces high capital spending in 2025 and tariff-related cost risks, which could reduce free cash flow amid a challenging economic environment.PVH Corp (PVH) Grapples With Tough Macroeconomic FactorsPer the Zacks analyst, PVH Corp is grappling with a tough operating backdrop in the Asia-Pacific region, particularly in China, where macroeconomic headwinds weigh on consumer sentiment. BioPharma Downturn, Tough Competition Hurt Bio-Rad (BIO)The Zacks analyst is worried about Bio-Rad's Life Science business affected by the biopharma challenges. Also, industry wide fierce competition adds to the worry.Higher. Faster. Sooner. Buy These Stocks NowA small number of stocks are primed for a breakout, and you have a chance to get in before they take off.At any given time, there are only 220 Zacks Rank #1 Strong Buys. On average, this list more than doubles the S&P 500. We’ve combed through the latest Strong Buys and selected 7 compelling companies likely to jump sooner and climb higher than any other stock you could buy this month.You'll learn everything you need to know about these exciting trades in our brand-new Special Report, 7 Best Stocks for the Next 30 Days.Download the report free now >>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 Caterpillar Inc. (CAT): Free Stock Analysis Report Walmart Inc. (WMT): Free Stock Analysis Report State Street Corporation (STT): Free Stock Analysis Report Northern Trust Corporation (NTRS): Free Stock Analysis Report NVIDIA Corporation (NVDA): Free Stock Analysis Report Agnico Eagle Mines Limited (AEM): Free Stock Analysis Report Seneca Foods Corp. (SENEA): Free Stock Analysis Report Waterstone Financial, Inc. (WSBF): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks Weiter zum vollständigen Artikel bei Zacks