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Earnings Preview: Archive

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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.

KRPositive Net Change AINegative 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?

PWRNegative Net Change LENPositive Net Change

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Why Are Stocks Moving Lower?

Higher interest rates and mortgage rates are undoubtedly a headwind for the market. Still, many stocks will thrive even in a high-rate environment if the reason for higher rates is economic growth and positive momentum.

AMZNPositive Net Change LOWNegative Net Change NVDANegative Net Change ULTANegative Net Change

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Retail Earnings Looming: What to Expect

One recurring theme in the Q2 earnings season has been the continued resilience and stability of the U.S. consumer. We heard this from the banks, the leisure and hospitality players, and consumer-facing digital operators. Will retail say the same?

TGTPositive Net Change WMTPositive Net Change

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Technology Sector Market Gains Are Driven by Fundamentals

A notable feature of the Q2 earnings season has been the absence of widespread negative guidance that a section of the market has persistently been afraid of.

NVDANegative Net Change GOOGLPositive Net Change METAPositive Net Change

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Green Shoots Emerging From the Earnings Landscape

With a little over half of June-quarter results already out, we can confidently call the overall earnings picture reassuringly stable and resilient.

AMZNPositive Net Change AAPLPositive Net Change SBUXNegative Net Change UBERNegative Net Change

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Will Big Tech Earnings Keep the Rally Going?

An important part of Tech's improved earnings outlook over the last few months has been a function of more effective cost controls that have helped stabilize margins. But how will the market react?

MSFTNegative Net Change NVDANegative Net Change GOOGLPositive Net Change SNAPPositive Net Change METAPositive Net Change

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Q2 Earnings Season: A Good Start So Far

There was plenty to like from the banks, with the resilient economy helping keep credit demand positive and higher interest rates allowing them to charge more for those loans.

WFCPositive Net Change JPMNegative Net Change CNegative Net Change

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The Q2 Earnings Season Kicks Off

The June quarter earnings reporting cycle will start grabbing the market's attention this week, with JPMorgan and other big banks coming out with their Q2 results.

WFCPositive Net Change JPMNegative Net Change CNegative Net Change

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The Earnings Picture Refuses to Weaken

With inflation steadily coming down and the labor market staying fairly strong, many in the market are starting to bet on the 'soft landing' scenario.

NKEPositive Net Change ADBENegative Net Change FDXNegative Net Change

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Breaking Down The Big 7 Tech Players' Outsized Roles

This elite group of 7 mega-cap companies currently accounts for 27.5% of the S&P 500 index's total market capitalization and is expected to bring in 16.2% of the index's total earnings this year.

AMZNPositive Net Change AAPLPositive Net Change MSFTNegative Net Change NVDANegative Net Change TSLANegative Net Change GOOGLPositive Net Change METAPositive Net Change

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An Early Glance Into Q2 Earnings

While 2023 Q2 estimates have come down, the magnitude of negative revisions compares favorably to what we saw in the comparable periods of previous quarters.

COSTPositive Net Change AZOPositive Net Change

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Q1 Earnings: Can Artificial Intelligence (AI) Sustain Momentum?

The analysts covering Nvidia (NVDA) are struggling to come up with superlatives to describe the chipmaker's blockbuster quarterly results. Can the AI momentum sustain?

AMZNPositive Net Change AAPLPositive Net Change MSFTNegative Net Change NVDANegative Net Change GOOGLPositive Net Change METAPositive Net Change

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Dissecting Retail Earnings and Shifting Consumer Spending Trends

It is no surprise that the combined weight of elevated inflation, rising interest rates, and uncertainty about the economy has forced consumers to change their spending behavior.

TGTPositive Net Change WMTPositive Net Change FLPositive Net Change

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Retail Earnings Looming: What to Expect

There is undoubtedly stress at the lower end of income distribution. Given this development, 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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Q1 Earnings: Energy Sector in Focus

Crude oil prices appear to be reversing last week's losses, but prices are down significantly from the year-earlier level. What does this tell us?

BPNegative Net Change CVXPositive Net Change XOMNegative Net Change

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Breaking Down Big Tech Earnings

Mega-cap technology giants have been undeniably strong in 2023, outperforming the S&P 500 handily. But how were their earnings results?

AMZNPositive Net Change AAPLPositive Net Change MSFTNegative Net Change GOOGLPositive Net Change METAPositive Net Change

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Big Tech Earnings Looming: What to Expect

Tech stocks have been standout performers in the market this year, with a combination of favorable developments on the macro front driving momentum. Can the outperformance continue?

AMZNPositive Net Change MSFTNegative Net Change GOOGLPositive Net Change SNAPPositive Net Change METAPositive Net Change

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Analyzing Q1 Bank Earnings: Good or Bad?

There was plenty to like in these quarterly results, with higher interest rates helping these big players expand their margins while demand for loans remained strong, helping loan portfolios grow.

WFCPositive Net Change JPMNegative Net Change CNegative Net Change

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Breaking Down Upcoming Bank Earnings

The Zacks Finance sector, which includes all the banks, is expected to achieve +2.2% higher earnings in 2023 Q1 on +7% higher revenues. Given these expectations, where do banks go from here?

JPMNegative Net Change

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Analyzing Banking Woes and the Shifting Earnings Landscape

Banks are making headlines for all the wrong reasons in the wake of what appeared to be idiosyncratic issues at the Silicon Valley Bank. Where do we go from here?

JPMNegative Net Change NKEPositive Net Change ORCLNegative Net Change FDXNegative Net Change

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2023 Q1 Earnings Preview: What Are Estimates Telling Us?

The 2022 Q4 earnings reports displayed that contrary to fears of an impending earnings cliff, companies were largely able to protect their bottom lines. Can they do the same in 2023 Q1?

ORCLNegative Net Change COSTPositive Net Change ADBENegative Net Change AZOPositive Net Change FDXNegative Net Change LENPositive Net Change

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Breaking Down Retail Earnings and Consumer Spending Trends

It is no surprise that the combined weight of elevated inflation, rising interest rates and uncertainty about the economy have forced consumers to change their spending behavior.

MNegative Net Change TGTPositive Net Change WMTPositive Net Change

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Previewing Walmart, Target and Retail Sector Earnings

Walmart is expected to report essentially flat earnings on +4.4% higher revenues in its quarterly report before the market opens on Tuesday, February 21st. Let's look at the entire retail sector to see what else to expect...

TGTPositive Net Change WMTPositive Net Change COSTPositive Net Change

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Making Sense of Earnings Revisions: Do They Support the Bullish Start to 2023?

With the bulk of the Q4 earnings season behind us, we can now say confidently that the overall picture that emerged from this reporting cycle is good enough; not great, but not bad either...

KOPositive Net Change CSCOPositive Net Change AMATNegative Net Change