Quant snapshot: Lumentum, Fastly among top-rated names as SUI Group, Service Properties lag

Quant rankings for the upcoming earnings calendar show strength concentrated across information technology, energy, and materials, while weakness is more pronounced in health care, consumer-facing segments, and real estate. A total of 1468 companies are scheduled to report in the coming week.

This week’s top-rated names are led by Lumentum Holdings (LITE [https://seekingalpha.com/symbol/LITE#source=symbol%3ALITE%7Cline%3A1]) and Fastly (FSLY [https://seekingalpha.com/symbol/FSLY#source=symbol%3AFSLY%7Cline%3A1]), alongside Commercial Vehicle Group (CVGI [https://seekingalpha.com/symbol/CVGI#source=symbol%3ACVGI%7Cline%3A2]) and Ichor Holdings (ICHR [https://seekingalpha.com/symbol/ICHR#source=symbol%3AICHR%7Cline%3A3]), reflecting strength across communications equipment, internet infrastructure, and semiconductor-linked segments. Energy names such as Par Pacific Holdings (PARR [https://seekingalpha.com/symbol/PARR#source=symbol%3APARR%7Cline%3A2]) and Enerflex (EFXT [https://seekingalpha.com/symbol/EFXT#source=symbol%3AEFXT%7Cline%3A1]) also feature among the leaders, joined by materials players Nexa Resources (NEXA [https://seekingalpha.com/symbol/NEXA#source=symbol%3ANEXA%7Cline%3A4]) and Aura Minerals (AUGO [https://seekingalpha.com/symbol/AUGO]), while Millrose Properties (MRP [https://seekingalpha.com/symbol/MRP#source=symbol%3AMRP%7Cline%3A3]) and Noodles & Company (NDLS [https://seekingalpha.com/symbol/NDLS#source=symbol%3ANDLS%7Cline%3A6]) round out the list, pointing to broadly favorable factor readings across valuation, growth, and profitability.

On the downside, financials and real estate feature prominently among the weakest-ranked stocks, with SUI Group Holdings (SUIG [https://seekingalpha.com/symbol/SUIG#source=symbol%3ASUIG%7Cline%3A1]) and Service Properties Trust (SVC [https://seekingalpha.com/symbol/SVC#source=symbol%3ASVC%7Cline%3A2]) leading the laggards. Consumer discretionary names such as Lucid Group (LCID [https://seekingalpha.com/symbol/LCID]) and Duolingo (DUOL [https://seekingalpha.com/symbol/DUOL]) also appear on the list, alongside technology player PAR Technology (PAR [https://seekingalpha.com/symbol/PAR]). Healthcare names including Alvotech (ALVO [https://seekingalpha.com/symbol/ALVO#source=symbol%3AALVO%7Cline%3A1]), Owlet (OWLT [https://seekingalpha.com/symbol/OWLT#source=symbol%3AOWLT%7Cline%3A4]), Neuronetics (STIM [https://seekingalpha.com/symbol/STIM#source=symbol%3ASTIM%7Cline%3A3]), and Treace Medical Concepts ( [https://seekingalpha.com/symbol/TMCI#source=symbol%3ATMCI%7Cline%3A5]TMCI [https://seekingalpha.com/symbol/TMCI]) make up a significant portion of the bottom-ranked group, indicating weaker trends across valuation and momentum, while Vital Farms (VITL [https://seekingalpha.com/symbol/VITL#source=symbol%3AVITL%7Cline%3A2]) represents softness within consumer staples.

Other high-profile companies set to report earnings this week include Palantir Technologies (PLTR [https://seekingalpha.com/symbol/PLTR]), Advanced Micro Devices (AMD [https://seekingalpha.com/symbol/AMD]), Pfizer (PFE [https://seekingalpha.com/symbol/PFE]), Walt Disney (DIS [https://seekingalpha.com/symbol/DIS]), and Realty Income (O [https://seekingalpha.com/symbol/O]), which carry Hold ratings for PLTR, AMD, PFE, and DIS, and a Buy rating for O, with quant scores of 3.41 [https://seekingalpha.com/symbol/PLTR/ratings/quant-ratings], 3.46 [https://seekingalpha.com/symbol/AMD/ratings/quant-ratings], 3.39 [https://seekingalpha.com/symbol/PFE/ratings/quant-ratings], 3.29 [https://seekingalpha.com/symbol/DIS/ratings/quant-ratings], and 3.79 [https://seekingalpha.com/symbol/O/ratings/quant-ratings], respectively.

Seeking Alpha’s Quant Rating system grades stocks based on their relative performance on critical quantitative measures, including valuation, growth, stock momentum, and profitability. Ratings are assigned on a scale from 1 to 5, with any score of 3.5 or above considered a bullish rating and any score of 2.5 or below indicating a bearish assessment.

HERE ARE THE TOP-RATED UPCOMING EARNINGS STOCKS, RANKED BY QUANT:

* Lumentum Holdings (LITE [https://seekingalpha.com/symbol/LITE]), Quant Rating [https://seekingalpha.com/symbol/LITE/ratings/quant-ratings]: 4.99.
* Fastly (FSLY [https://seekingalpha.com/symbol/FSLY]), Quant Rating [https://seekingalpha.com/symbol/FSLY/ratings/quant-ratings]: 4.99.
* Commercial Vehicle Group (CVGI [https://seekingalpha.com/symbol/CVGI]), Quant Rating [https://seekingalpha.com/symbol/CVGI/ratings/quant-ratings]: 4.98.
* Ichor Holdings (ICHR [https://seekingalpha.com/symbol/ICHR]), Quant Rating [https://seekingalpha.com/symbol/ICHR/ratings/quant-ratings]: 4.97.
* Par Pacific Holdings (PARR [https://seekingalpha.com/symbol/PARR]), Quant Rating [https://seekingalpha.com/symbol/PARR/ratings/quant-ratings]: 4.96.
* Millrose Properties (MRP [https://seekingalpha.com/symbol/MRP]), Quant Rating [https://seekingalpha.com/symbol/MRP/ratings/quant-ratings]: 4.96.
* Nexa Resources S.A. (NEXA [https://seekingalpha.com/symbol/NEXA]), Quant Rating [https://seekingalpha.com/symbol/NEXA/ratings/quant-ratings]: 4.96.
* Enerflex (EFXT [https://seekingalpha.com/symbol/EFXT]), Quant Rating [https://seekingalpha.com/symbol/EFXT/ratings/quant-ratings]: 4.96.
* Aura Minerals (AUGO [https://seekingalpha.com/symbol/AUGO]), Quant Rating [https://seekingalpha.com/symbol/AUGO/ratings/quant-ratings]: 4.95.
* Noodles & Company (NDLS [https://seekingalpha.com/symbol/NDLS]), Quant Rating [https://seekingalpha.com/symbol/NDLS/ratings/quant-ratings]: 4.95.

HERE ARE THE BOTTOM-RATED UPCOMING EARNINGS STOCKS, RANKED BY QUANT:

* SUI Group Holdings Limited (SUIG [https://seekingalpha.com/symbol/SUIG]), Quant Rating [https://seekingalpha.com/symbol/SUIG/ratings/quant-ratings]: 1.01.
* Service Properties Trust (SVC [https://seekingalpha.com/symbol/SVC]), Quant Rating [https://seekingalpha.com/symbol/SVC/ratings/quant-ratings]: 1.02.
* Lucid Group (LCID [https://seekingalpha.com/symbol/LCID]), Quant Rating [https://seekingalpha.com/symbol/LCID/ratings/quant-ratings]: 1.04.
* Alvotech (ALVO [https://seekingalpha.com/symbol/ALVO]), Quant Rating [https://seekingalpha.com/symbol/ALVO/ratings/quant-ratings]: 1.05.
* PAR Technology Corporation (PAR [https://seekingalpha.com/symbol/PAR]), Quant Rating [https://seekingalpha.com/symbol/PAR/ratings/quant-ratings]: 1.05.
* Duolingo (DUOL [https://seekingalpha.com/symbol/DUOL]), Quant Rating [https://seekingalpha.com/symbol/DUOL/ratings/quant-ratings]: 1.06.
* Owlet (OWLT [https://seekingalpha.com/symbol/OWLT]), Quant Rating [https://seekingalpha.com/symbol/OWLT/ratings/quant-ratings]: 1.06.
* Neuronetics (STIM [https://seekingalpha.com/symbol/STIM]), Quant Rating [https://seekingalpha.com/symbol/STIM/ratings/quant-ratings]: 1.08.
* Treace Medical Concepts (TMCI [https://seekingalpha.com/symbol/TMCI]), Quant Rating [https://seekingalpha.com/symbol/TMCI/ratings/quant-ratings]: 1.08.
* Vital Farms (VITL [https://seekingalpha.com/symbol/VITL]), Quant Rating [https://seekingalpha.com/symbol/VITL/ratings/quant-ratings]: 1.09.

MORE ON PALANTIR, AMD, ETC.

* AMD Q1 Preview: I Own It, But I'm Not Adding More Before The Print [https://seekingalpha.com/article/4896844-amd-q1-preview-i-own-it-but-im-not-adding-more-before-the-print]
* Disney: Take A 'Wait & See' Approach Ahead Of Earnings [https://seekingalpha.com/article/4896250-disney-take-wait-and-see-approach-ahead-of-earnings]
* AMD's Breakout Run Is Only Getting Started [https://seekingalpha.com/article/4896483-amd-stock-breakout-run-is-only-getting-started]
* Lucid jumps after six straight declines [https://seekingalpha.com/news/4583066-lucid-jumps-after-six-straight-declines]
* SA analyst upgrades/downgrades: PLTR, AMD, MAT, PINS [https://seekingalpha.com/news/4582964-sa-analyst-upgrades-downgrades-pltr-amd-mat-pins]