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Earnings Preview: Archive

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What Can Investors Expect From Big Tech Earnings?

We enter the heart of the Q1 earnings season this week, with results from four of the 'Mag 7' members scheduled to come. But can their results perk the market back up?

MSFTPositive Net Change TSLANegative Net Change GOOGLPositive Net Change METANegative Net Change

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The Q1 Earnings Season Kicks off Positively

We see the Q1 results from the major banks as good enough; not great, but definitely not bad either. Next week, the cycle picks up notable steam, with 41 S&P 500 companies on the reporting docket. How will the market react?

WFCPositive Net Change JPMPositive Net Change CPositive Net Change

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Making the Case for Bank Stocks

At a time when the S&P 500 index is at or near its record level, the Finance sector's discounted valuation has to be one of the most attractive investment spots in the market. Next Friday, the big banks will really get the earnings cycle going.

WFCPositive Net Change JPMPositive Net Change CPositive Net Change

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Looking Ahead to Q1 Earnings

2024 Q1 earnings are expected to be up +2.4% from the same period last year on +3.4% higher revenues, which would pencil in the third consecutive period of positive earnings growth. But what else should investors expect?

CCLNegative Net Change NKEPositive Net Change LULUPositive Net Change WBAPositive Net Change

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2024 Q1 Earnings Loom: What Can Investors Expect?

Q1 earnings are expected to be up +2.1% from the same period last year on +3.4% higher revenues, with the Technology sector again playing a big role in keeping the overall earnings picture positive.

ORCLPositive Net Change ADBEPositive Net Change

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Previewing the 2024 Q1 Earnings Season

2024 Q1 earnings are currently expected to be up +2.4% from the same period last year on +3.5% higher revenues, reflecting the third consecutive period of positive earnings growth. The Tech sector is poised to flex its power again, helping brighten the overall earnings picture in a big way.

ORCLPositive Net Change COSTPositive Net Change ADBEPositive Net Change AZOPositive Net Change

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Retail Earnings Loom: What's in 'Store'?

Retail earnings will soon take center stage, with many notable companies on the reporting docket for next week. What can investors expect?

AMZNPositive Net Change AAPLNegative Net Change MSFTPositive Net Change TGTPositive Net Change WMTPositive Net Change NVDAPositive Net Change TSLANegative Net Change GOOGLPositive Net Change METANegative Net Change

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5 Standout Features of the Q4 Earnings Season

With quarterly results from about two-thirds of S&P 500 members already out, here are five key features these results have confirmed.

AMZNPositive Net Change AAPLNegative Net Change MSFTPositive Net Change NVDAPositive Net Change TSLANegative Net Change GOOGLPositive Net Change METANegative Net Change

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Magnificent 7 Earnings Results Solidify Market Leadership

Given their enormous earnings power and growth profiles, it is hard to argue with the group's market leadership. Of the bunch, only NVIDIA remains to report.

AMZNPositive Net Change AAPLNegative Net Change MSFTPositive Net Change NVDAPositive Net Change TSLANegative Net Change GOOGLPositive Net Change METANegative Net Change

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Big Tech Earnings Loom: What Can Investors Expect?

A big part of Tech's improved earnings outlook has been a function of more effective cost controls that have helped stabilize margins. What will the Q4 results show?

AMZNPositive Net Change MSFTPositive Net Change NVDAPositive Net Change GOOGLPositive Net Change METANegative Net Change

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Q4 Earnings Results Reflect Stability

The picture emerging from the Q4 earnings season thus far has been good enough - not great, but definitely not bad either. Next week, we shift into a much higher gear, with 71 S&P 500 members scheduled to report.

INTCNegative Net Change JNJNegative Net Change NFLXNegative Net Change TSLANegative Net Change

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Breaking Down Early Q4 Earnings Results

We are off to a good enough start in the Q4 earnings season, though it may be hard to reach that conclusion from the seemingly 'noisy' big bank results.

BACPositive Net Change WFCPositive Net Change JPMPositive Net Change CPositive Net Change

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How Will Earnings Estimates Evolve in 2024?

The economy's resilience in the face of the Fed's extraordinary tightening has been a pleasant surprise. That said, it makes sense for growth to moderate going forward to reflect the cumulative effect of monetary policy tightening.

CAGNo Net Change STZNegative Net Change WBAPositive Net Change LWPositive Net Change

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Is an Earnings Recession Coming?

The economy's resilience in the face of the Fed's extraordinary tightening campaign has been a pleasant surprise, further reflected by upwardly revised GDP growth numbers for 2023 Q3.

CPBNegative Net Change AZOPositive Net Change AVGOPositive Net Change

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Retail Earnings Loom: What's in Store?

We have started seeing signs of stress at the lower end of income distribution, and one can intuitively project moderation in consumer spending as the economy further slows down under the weight of tighter monetary conditions.

AMZNPositive Net Change TGTPositive Net Change WMTPositive Net Change

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Q3 Results Reflect Positivity, But Outlook Uncertain

Estimates for 2023 Q4 and following quarters have started to come down, which follows a relatively stable revisions trend over the preceding six months.

AMZNPositive Net Change AAPLNegative Net Change MSFTPositive Net Change NVDAPositive Net Change TSLANegative Net Change GOOGLPositive Net Change METANegative Net Change

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Q3 Earnings: Tech Sector in Focus

Strong Q3 results from mega-cap Tech players have helped the aggregate Q3 earnings growth rate for the S&P 500 index turn positive in recent days. Regarding the 'Big 7', Apple and Nvidia now represent the final members of the group yet to report.

AMZNPositive Net Change AAPLNegative Net Change MSFTPositive Net Change NVDAPositive Net Change TSLANegative Net Change GOOGLPositive Net Change METANegative Net Change

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Previewing Big Tech Earnings: What Can Investors Expect?

With several big-tech companies on deck to report September-quarter results this upcoming week, it's sure to be a busy period. But how do expectations currently stack up?

AMZNPositive Net Change MSFTPositive Net Change NVDAPositive Net Change GOOGLPositive Net Change METANegative Net Change

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Analyzing Positive Bank Earnings: An Uncertain Outlook

Commentary from the banks surrounding the economic outlook reflected tentativeness, citing continued downside risks but also acknowledging the economy's resiliency and increasing odds of a 'soft landing.'

WFCPositive Net Change JPMPositive Net Change CPositive Net Change

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Analyzing Q3 Earnings & Higher Interest Rates

The push higher in yields has been reflective of the higher-for-longer Fed view, which in turn has been driven by the U.S. economy's extraordinary resilience.

JPMPositive Net Change DALNegative Net Change PEPNegative Net Change

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The Q3 Earnings Season Gets Underway

The Q3 reporting cycle has begun, with results from 16 S&P 500 members out as of September 29th. But the cycle will really pick up steam when the big banks start coming out with their quarterly numbers in mid-October.

NKEPositive Net Change CAGNo Net Change ADBEPositive Net Change FDXPositive Net Change STZNegative Net Change

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Analyzing the Fed & Current Earnings Expectations

We see the seemingly hawkish Fed posture as nothing more than an insurance policy that will come in handy should the recent favorable momentum on the inflation front start stalling.

NKEPositive Net Change COSTPositive Net Change ADBEPositive Net Change FDXPositive Net Change

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Previewing the Q3 Earnings Season

The overall earnings picture has unfolded much more positively and favorably than many thought possible just a few quarters back. Are there surprises looming?

ORCLPositive Net Change ADBEPositive Net Change FDXPositive Net Change LENPositive Net Change

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Handicapping Q3 Earnings: What to Expect

For Q3, S&P 500 earnings are currently expected to decline by -1.5% from the same period last year on +0.7% higher revenues. However, on an ex-Energy basis, earnings growth in Q3 would actually be positive.

KRNegative Net Change AIPositive Net Change DOCUNegative Net Change

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Breaking Down the Construction & Housing Earnings Picture

Unsurprisingly, the Fed's extraordinary tightening cycle has been impacting the earnings picture for construction and housing. Where do we go from here?

PWRPositive Net Change LENPositive Net Change