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Earnings Outlook: Archive

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A Closer Look at Q2 Earnings: What Can Investors Expect?

Total S&P 500 earnings for the June quarter are expected to be up +4.9% from the same period last year on +3.9% higher revenues, with three Zacks sectors currently expected to post double-digit earnings growth.

BACPositive Net Change WFCPositive Net Change JPMPositive Net Change

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Earnings Estimates Stabilize: A Closer Look

Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking?

ORCLPositive Net Change COSTPositive Net Change AZOPositive Net Change

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Analyzing the Current Earnings Outlook

The Q1 reporting cycle is now effectively behind us, with results from less than two dozen S&P 500 members still awaited at this stage.

AMZNNegative Net Change TGTNegative Net Change WMTPositive Net Change MCDPositive Net Change

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A Closer Look at Retail Earnings

Target became the latest big-box retailer to come out with results, which follows results from Walmart, TJX Companies, and others. What should investors know about the broader retail outlook?

TGTNegative Net Change TJXPositive Net Change WMTPositive Net Change

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Making Sense of the Evolving Earnings Picture

While it is not unusual for estimates to be adjusted lower, the magnitude and breadth of the Q2 estimate cuts are greater than we have seen compared to other recent periods.

MSFTPositive Net Change GOOGLNegative Net Change METAPositive Net Change

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Making Sense of Earnings Estimates Revisions Trend

While estimates have been under pressure in recent weeks due to the tariff uncertainty, they appear to be starting to stabilize.

NVDAPositive Net Change QQQPositive Net Change SPYPositive Net Change

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Tech Earnings Estimates Increase Again: What's Going On?

It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing?

MSFTPositive Net Change GOOGLNegative Net Change METAPositive Net Change

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Earnings Expectations Shift Lower: A Closer Look

Uncertainty about the overall macroeconomic picture continues to be a significant drag on the earnings outlook as a whole, prompting analysts to cut their estimates for the current and coming periods.

UALPositive Net Change MMMPositive Net Change AOSNegative Net Change

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Tech Estimates Come Under Pressure: What to Know

Macroeconomic uncertainty continues to be a significant drag on the earnings outlook as a whole, prompting analysts to cut their estimates for the current and coming periods.

UALPositive Net Change MMMPositive Net Change

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A Tentative Start to the Q1 Earnings Season

There were no major surprises in the big bank results, with all the major players beating estimates while providing a cautious view of the macro backdrop. But how is the recent uncertainty affecting the earnings picture?

DALNegative Net Change UALPositive Net Change

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Guidance to be Key Factor This Earnings Season

The Q1 earnings season will be less about what companies earned in the first quarter of 2025 and more about sizing up the earnings impact of the emerging tariff and macroeconomic backdrop.

DALNegative Net Change WMTPositive Net Change

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Looking Ahead to the Q1 Earnings Season

Total 2025 Q1 earnings for the S&P 500 index are expected to be up +5.9% from the same period last year on +3.9% higher revenues, continuing the recent growth pace nicely. Next week, we'll hear from the big banks.

AMZNNegative Net Change AAPLPositive Net Change MSFTPositive Net Change NVDAPositive Net Change TSLANegative Net Change GOOGLNegative Net Change METAPositive Net Change

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Breaking Down the Mag 7 Earnings Outlook

The Magnificent 7 stocks have lost ground lately, with the DeepSeek breakthrough putting a spotlight on the group's ever-rising capital outlays. But what can investors expect in their Q1 results?

AMZNNegative Net Change AAPLPositive Net Change MSFTPositive Net Change NVDAPositive Net Change TSLANegative Net Change GOOGLNegative Net Change METAPositive Net Change

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A Closer Look at Earnings Expectations for Q1 & Full-Year 2025

The March-quarter earnings season will really get underway once the big banks start reporting results, though we've already seen quarterly results from a few companies, including Adobe and Oracle.

ORCLPositive Net Change COSTPositive Net Change ADBEPositive Net Change

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The Earnings Impact of the New Tariff Regime

We try to size up the impact of higher tariffs on S&P 500 earnings and what sectors are most exposed.

TGTNegative Net Change WMTPositive Net Change BBYNegative Net Change

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Analyzing Retail Earnings in a High-Tariff Economy

Several big-box retail operators have recently reported quarterly results, though headlines about tariffs have been stealing the thunder. What should investors know?

TGTNegative Net Change BBYNegative Net Change

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Retail Earnings: An In-Depth Analysis

Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared?

AMZNNegative Net Change LOWNegative Net Change HDNegative Net Change

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Retail Earnings: A Closer Look

The Q4 reporting focus shifts to the Retail sector in the days ahead as the brick-and-mortar operators, including Walmart, start coming out with quarterly results.

AMZNNegative Net Change TGTNegative Net Change WMTPositive Net Change

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Are Investors Too Focused on Company Fundamentals?

We discuss whether market participants are missing the big picture in focusing too much on earnings releases.

AMZNNegative Net Change AMDNegative Net Change MSFTPositive Net Change GOOGLNegative Net Change

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Breaking Down the Current Earnings Outlook

We can safely say that it has been a good reporting cycle, with the growth pace showing a notable accelerating trend and companies comfortably beating consensus estimates. But what about the coming periods?

KOPositive Net Change PEPPositive Net Change CVSPositive Net Change WBAPositive Net Change

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Mag 7 Members Report Strong Earnings, Double Down on CapEx

Alphabet became the latest member of the Mag 7 club to stick to its ever-rising spending on building out its artificial intelligence infrastructure. Will the investments pay off?

MSFTPositive Net Change GOOGLNegative Net Change METAPositive Net Change

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Broad-Based Sector Growth Expected for 2025

2025 is expected to have all 16 Zacks sectors enjoy earnings growth, with eight expected to produce double-digit growth. But what else should investors know?

RCLPositive Net Change DHRNegative Net Change

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Earnings Results & the Trump Administration

We discuss the ongoing Q4 earnings season and whether earnings releases may take the back seat to the new administration's daily announcements.

JPMPositive Net Change QQQPositive Net Change SPYPositive Net Change

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Earnings Picture Remains Strong: A Closer Look

The picture emerging from the 2024 Q4 earnings season is one of strength and improving outlook, with the companies not only coming ahead of estimates but also providing reassuring guidance for the coming quarters.

JNJPositive Net Change NFLXPositive Net Change

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Q4 Earnings Season Kicks Off Strong

We are off to a solid start to the 2024 Q4 earnings season, with the big banks not only coming ahead of estimates but also providing reassuring guidance for the coming quarters.

GSPositive Net Change WFCPositive Net Change JPMPositive Net Change CPositive Net Change