Top Stock Reports for NVIDIA, Microsoft & JPMorgan

Friday, February 27, 2026

The 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), Microsoft Corp. (MSFT) and JPMorgan Chase & Co. (JPM), as well as two micro-cap stocks Star Group, L.P. (SGU) and Coffee Holding Co., Inc. (JVA). 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 Street

The 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, attempting 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 >>> Pre-Markets Down as Tensions Rise Ahead of Weekend

Today's Featured Research Reports

Shares of NVIDIA have gained +44.2% over the past year against the Zacks Semiconductor - General industry’s gain of +45.1%. The company is benefiting from the strong growth of artificial intelligence (AI) and high-performance accelerated computing. The growing demand for generative AI and large language models using graphics processing units (GPUs) based on NVIDIA’s Hopper and Blackwell architectures is aiding data center revenues. 

The 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 more than 320 automakers and tier-one suppliers are likely to advance its presence in the autonomous vehicle space. 

However, a limited supply of Blackwell GPUs may hinder its ability to meet demand. Rising costs associated with the production of more complex AI systems will hurt margins. The U.S.-China tech war and rising competition from AMD remain major concerns.

(You can read the full research report on NVIDIA here >>>)

Microsoft’s shares have declined -0.2% over the past year against the Zacks Computer - Software industry’s decline of -4.6%. The company is capitalizing 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. 

Strategic execution through expanding scale and enterprise customer growth is driving non-AI services. Conversely, Azure growth guidance projects continued deceleration to 37-38% for Q3, suggesting demand saturation despite massive infrastructure investments. 

Customer concentration risk intensifies with 45% of backlog tied to OpenAI. Microsoft confronts intense competition from AWS and Google Cloud and escalating regulatory scrutiny. Capacity constraints persisting through fiscal year-end limit revenue potential despite unprecedented spending.

(You can read the full research report on Microsoft here >>>)

Shares of JPMorgan have gained +14.5% over the past year against the Zacks Financial - Investment Bank industry’s gain of +24.9%. The company’s share prices were driven by continued operational strength amid cost concerns and a weak asset quality. Business expansion initiatives (global and domestic), robust loan and deposit balance and changes in interest rates will support net interest income (NII) expansion. 

For 2026, the bank expects NII to increase by almost 9%. In investment banking (IB), the company’s solid pipeline, market leadership and resilient advisory demand remain strengths, though capital markets volatility and weakness in the mortgage banking business are likely to weigh on non-interest income. 

Technology and marketing investments will keep expenses elevated. The company plans to allocate $19.8 billion toward tech initiatives in 2026. A tough macro backdrop raises concerns about asset quality.

(You can read the full research report on JPMorgan here >>>)

Star Group’s shares have gained +6.9% over the past year against the Zacks Electronics - Miscellaneous Products industry’s gain of +51.7%. This microcap company with a market capitalization of $424.47 million operates at scale in a fragmented Northeast and Mid-Atlantic heating fuel market, offering consolidation-driven growth through disciplined acquisitions that enhance route density and operating leverage. 

Strong per-gallon margin management, structured pricing programs and a stable installed customer base with modest structural attrition support profitability. Expanded service and installation capabilities deepen customer relationships, improve retention, and create cross-sell opportunities. Comprehensive hedging programs mitigate commodity, weather and interest-rate volatility, reinforcing cash-flow resilience. 

However, key risks include earnings asymmetry from weather hedges, acquisition-related cost and leverage growth, seasonal volatility, regulatory and energy-transition pressures, and reliance on revolver capacity during peak working-capital periods.

(You can read the full research report on Star Group here >>>)

Shares of Coffee Holding have underperformed the Zacks Beverages - Soft drinks industry over the past year (-44.4% vs. +18%). This microcap company with a market capitalization of $17.98 million has seen its margins remain vulnerable due to coffee price volatility and competitive pricing pressure. Integration challenges, customer concentration, internal control weaknesses, refinancing risk, and micro-cap stock volatility elevate earnings and governance risk.

Nevertheless, Coffee Holding offers exposure to the growing specialty green coffee market through a scalable dealer-roaster model that avoids retail risk. Moreover, its diversified platform spans wholesale, private label, branded coffee, food service, tea, and equipment, enabling participation across multiple demand channels. 

Recent revenue reacceleration highlights embedded operating leverage, while facility consolidation should structurally lower costs. The company's broad sourcing and disciplined hedging help manage commodity exposure.

(You can read the full research report on Coffee here >>>)

Other noteworthy reports we are featuring today include Zoetis Inc. (ZTS), Tapestry, Inc. (TPR) and CMS Energy Corp. (CMS).

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

NVIDIA's (NVDA) Data Center Biz Gains From Growing Adoption of GPUs

Adoption of Cloud and Office 365 Strength Aid Microsoft (MSFT)

Expansion Plan and Solid IB Aid JPMorgan(JPM), Weak Asset Quality Ails

Featured Reports

Pet-Care Portfolio Boost Zoetis (ZTS), Disease Outbreaks A Woe
Per the Zacks Analyst, the pet-care product sales are expected to boost Zoetis in the quarters ahead. Potential supply challenges and disease outbreaks could, however, hurt prospects.

Systematic Investments Aid CMS Energy (CMS) Amid High Debt
Per the Zacks analyst, CMS Energy makes systematic investments to maintain and upgrade the reliability of its infrastructure. Yet elevated debt levels and leverage remain concerns.

TraceGains Buyout Aids Veralto (VLTO) Amid High Competition
Per the Zacks Analyst, TraceGains' acquisition broadens Veralto's digital offerings, utilizing synergies with its Esko-branded solutions and consumer base. Rising competition is an overhang.

GSG Segment to Benefit Tetra Tech (TTEK) Amid Forex Woes
Per the Zacks analyst, solid traction of Tetra Tech's Government Services Group (GSG) Segment, led by advanced water infrastructure projects should drive its growth. Forex woes are an added concern.

BlackBerry (BB) Gains from Strength in QNX and Cybersecurity
Per the Zacks analyst, BlackBerry is benefitting from strength in QNX and Secure Communications while ongoing cost discipline is positively impacting margins amid macro uncertainty.

Leisure Demand Aids Marriott Vacations (VAC), Expenses Weigh Near Term
Per the Zacks analyst, Marriott Vacations benefits from resilient leisure demand and cost initiatives, but weak contract sales, rental headwinds, and high expenses may weigh on near-term results.

ProPetro's (PUMP) Power Expansion Drives Strong Growth Outlook
The Zacks analyst believes that ProPetro's aggressive growth in the PROPWR division, targeting one gigawatt by 2030, will fuel future success, even as its frac fleet business faces short-term headwind

New Upgrades

Tapestry (TPR) Coach Brand Demand and Gen Z Drive Growth
Per the Zacks analyst, Tapestry's Coach brand posted a strong quarter, fueled by Gen Z engagement and higher leather goods pricing, supporting solid revenue momentum.

Arrow Electronics (ARW) Rides on Solid Product Portfolio
Per the Zacks Analyst, Arrow Electronics' expanding product portfolio across the infrastructure software, next-generation hardware and hybrid cloud architectures spaces, is a key driver.

Improving Premium, Reinsurance Cover Drive Mercury General (MCY)
Per the Zacks analyst, Mercury General gains from rate increases and a higher number of policies written driving premiums higher. It also has a reinsurance program that protects against losses.

New Downgrades

Select Medical (SEM) Suffers From An Elevated Expense Level
Per the Zacks analyst, a rise in expenses due to higher cost of services might dent the company's margins. A debt-laden balance sheet induces an increase in interest expenses.

Solid Automotive Vertical Aids EverQuote (EVER), High Costs Ail
Per the Zacks analyst, EverQuote is set to grow on solid automotive performance, increasing consumer traffic and higher quote request volume. However, an increase in expenses, intense competition ail.

AUM Growth, Expansion Efforts Aid Invesco (IVZ) Amid Rising Expenses
Per the Zacks analyst, AUM growth, strategic expansion initiatives, global footprint and balance sheet strength will drive Invesco's financials. Yet, elevated expenses may limit bottom-line growth.

Zacks' Research Chief Names "Stock Most Likely to Double"

Our team of experts has just released the 5 stocks with the greatest probability of gaining +100% or more in the coming months. Of those 5, Director of Research Sheraz Mian highlights the one stock set to climb highest.

This top pick is a little-known satellite-based communications firm. Space is projected to become a trillion dollar industry, and this company's customer base is growing fast. Analysts have forecasted a major revenue breakout in 2025. Of course, all our elite picks aren't winners but this one could far surpass earlier Zacks' Stocks Set to Double like Hims & Hers Health, which shot up +209%.

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This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research