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Earnings Preview: Archive

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Q2 Earnings Growth Forecasted to Hit Two-Year High

Q2's expected quarterly earnings growth pace of +8.3% reflects the strongest growth since back in Q1 of 2022. Tech is expected to do some heavy lifting again, with earnings expected to be up +15.5% on +9.5% higher revenues.

NKENegative Net Change WBANegative Net Change

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The Q2 Earnings Season Gets Underway

The 'doom & gloom' view of corporate profitability that a noisy market segment appeared to subscribe to last year has largely moved to the fringes thanks to the U.S. economy's resilient performance in the face of the Fed's extraordinary tightening.

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

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Previewing the 2024 Q2 Earnings Season

By the time the big banks release their quarterly results on July 12th, we will have Q2 results from almost two dozen S&P 500 members. What can investors expect?

COSTPositive Net Change AZOPositive Net Change

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Retail Earnings & Consumer Spending: A Closer Look

With the unemployment rate at a multi-decade low, household buying power remains largely intact, even though most of the Covid savings have already been used up. And that's what we saw in the Q1 earnings season, with consumer spending largely holding up.

AMZNPositive Net Change TGTNegative Net Change WMTPositive Net Change

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Retail Earnings: A Closer Look

The bulk of the Q1 earnings season is now behind us, with results from more than 460 S&P 500 companies already out. This week, retail took the spotlight, but how were the results?

AMZNPositive Net Change TGTNegative Net Change WMTPositive Net Change NVDANegative Net Change

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Retail Earnings Loom: What to Expect

The bulk of the Q1 earnings season is now behind us, with results from 460 S&P 500 companies already out. Next week, retail takes the spotlight. What can investors expect?

AMZNPositive Net Change TGTNegative Net Change WMTPositive Net Change HDNegative Net Change

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Mag 7 Leadership Reflects Earnings Power

Had it not been for the substantial earnings contribution from the Mag 7, Q1 earnings growth for the rest of the S&P 500 index would be in negative territory. Now, we await Nvidia.

AMZNPositive Net Change AAPLPositive Net Change NVDANegative Net Change TSLAPositive Net Change

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Does Mag 7 Leadership Remain Intact Post-Tesla and Meta Disappointments?

Two 'Mag 7' members faced selling pressure following the release of their quarterly results, bringing the group's leadership under focus. Was the selling overdone?

MSFTPositive Net Change TSLAPositive Net Change GOOGLPositive Net Change METAPositive Net Change

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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 TSLAPositive Net Change GOOGLPositive Net Change METAPositive 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 NKENegative Net Change LULUNegative Net Change WBANegative 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 AAPLPositive Net Change MSFTPositive Net Change TGTNegative Net Change WMTPositive Net Change NVDANegative Net Change TSLAPositive Net Change GOOGLPositive Net Change METAPositive 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 AAPLPositive Net Change MSFTPositive Net Change NVDANegative Net Change TSLAPositive Net Change GOOGLPositive Net Change METAPositive 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 AAPLPositive Net Change MSFTPositive Net Change NVDANegative Net Change TSLAPositive Net Change GOOGLPositive Net Change METAPositive 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 NVDANegative Net Change GOOGLPositive Net Change METAPositive 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.

INTCPositive Net Change JNJNegative Net Change NFLXPositive Net Change TSLAPositive 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.

CAGPositive Net Change STZPositive Net Change WBANegative Net Change LWNo 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.

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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 TGTNegative 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 AAPLPositive Net Change MSFTPositive Net Change NVDANegative Net Change TSLAPositive Net Change GOOGLPositive Net Change METAPositive 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 AAPLPositive Net Change MSFTPositive Net Change NVDANegative Net Change TSLAPositive Net Change GOOGLPositive Net Change METAPositive Net Change