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Earnings Outlook: Archive

Sheraz Mian

Tariffs, Margins and the Q4 Earnings Season

We discuss Retail sector results and the impact of tariffs on earnings and margins.

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Retail Sector Earnings in Focus

While Walmart faced some post-earnings pressure, the company is still enjoying strong momentum in its business, with growth in ecommerce and 'adjacent' new businesses like advertising, marketplace, and third-party fulfillment driving results.

AMZNPositive Net Change WMTPositive Net Change HDPositive Net Change

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Analyzing The Q4 Earnings Season Scorecard

In terms of the market's positive reaction to Q4 results, three sectors - Industrial Products, Energy, and Utilities - clearly stand out. But how are things shaping up for the rest?

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Why Have Tech Stocks Lost Their Mojo?

We discuss to what extent the recent loss of momentum in Tech stocks is tied to their Q4 earnings results.

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Analyzing the Evolving Earnings Picture: What Should Investors Know?

The aggregate revisions trend for 2026 is positive, as had consistently been the case in 2025 as well. Unsurprisingly, Tech is expected to remain a key driver of aggregate earnings growth.

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Earnings Outlook Improves: A Closer Look

Earnings estimates are not only increasing for the Tech sector, but also for some of the economically sensitive areas like the Basic Materials and Industrials sectors. Will the picture remain bright?

ACNPositive Net Change ADBEPositive Net Change ITPositive Net Change

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The Earnings Impact of Tariffs

We discuss the ongoing Q4 earnings season, with a focus on what impact tariffs are having on the overall earnings picture.

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Taking Stock of the Q4 Earnings Season

The Q4 earnings and revenue growth pace at this stage from the companies that have reported represent a clear acceleration from what we had seen from this same group in recent periods, though positive beats are less numerous this cycle.

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Earnings Estimates Keep Increasing: A Closer Look

The Q4 earnings season is off to a solid start, with the growth pace accelerating and most management teams painting a stable-to-positive outlook for their businesses.

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What Are the Tailwinds for Bank Stocks?

We discuss bank earnings, the credit card announcement and the outlook for the industry and bank stocks.

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