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Earnings Preview: Archive

Sheraz Mian

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 FDXNegative 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 FDXNegative 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 DOCUPositive 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

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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?

TGTNegative 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 METANegative 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 SBUXPositive 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 METANegative 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 JPMPositive 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 JPMPositive 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 ADBEPositive 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 TSLAPositive Net Change GOOGLPositive Net Change METANegative 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 METANegative 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.

TGTNegative Net Change WMTPositive Net Change FLNegative 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 TGTNegative 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?

BPPositive Net Change CVXPositive Net Change XOMPositive 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 METANegative 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 METANegative 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 JPMPositive 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?

JPMPositive 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?

JPMPositive Net Change NKEPositive Net Change ORCLPositive 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?

ORCLPositive Net Change COSTPositive Net Change ADBEPositive 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 TGTNegative Net Change WMTPositive Net Change