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Earnings Outlook: Archive

Sheraz Mian

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 GOOGLPositive Net Change METAPositive Net Change

Sheraz Mian

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 AOSPositive Net Change

Sheraz Mian

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?

DALPositive 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.

DALPositive 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.

AMZNPositive Net Change AAPLPositive Net Change MSFTPositive Net Change NVDAPositive Net Change TSLAPositive Net Change GOOGLPositive Net Change METAPositive Net Change

Sheraz Mian

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?

AMZNPositive Net Change AAPLPositive Net Change MSFTPositive Net Change NVDAPositive Net Change TSLAPositive Net Change GOOGLPositive Net Change METAPositive Net Change

Sheraz Mian

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

Sheraz Mian

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.

TGTPositive Net Change WMTPositive Net Change BBYPositive Net Change

Sheraz Mian

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?

TGTPositive Net Change BBYPositive Net Change

Sheraz Mian

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?

AMZNPositive Net Change LOWPositive Net Change HDPositive Net Change

Sheraz Mian

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.

AMZNPositive Net Change TGTPositive Net Change WMTPositive Net Change

Sheraz Mian

Are Investors Too Focused on Company Fundamentals?

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

AMZNPositive Net Change AMDPositive Net Change MSFTPositive Net Change GOOGLPositive 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?

KONegative Net Change PEPPositive Net Change CVSNegative Net Change WBAPositive Net Change

Sheraz Mian

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 GOOGLPositive Net Change METAPositive Net Change

Sheraz Mian

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 DHRPositive Net Change

Sheraz Mian

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

Sheraz Mian

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.

JNJNegative Net Change NFLXNegative Net Change

Sheraz Mian

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

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Broad-Based Growth Expected in 2025

The number of sectors enjoying strong growth is expected to expand notably from the narrow base we have been seeing lately, undoubtedly a positive development. But what else should investors know?

NVDAPositive Net Change METAPositive Net Change

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Earnings Growth Expected to Broaden Beyond Tech

The current expectation is for double-digit earnings growth in each of the next two years, with the number of sectors enjoying strong growth notably expanding from the narrow base we have been seeing lately.

NVDAPositive Net Change METAPositive Net Change

Sheraz Mian

Looking Ahead to the Q4 Earnings Season

For 2024 Q4, total S&P 500 earnings are expected to be up +7.5% on +4.7% higher revenues, continuing the recent growth streak. But what else should investors look out for during the period?

TGTPositive Net Change WMTPositive Net Change FLPositive Net Change

Sheraz Mian

Walmart & Target: A Closer Look at Retail Earnings

Target disappointed once again in its quarterly release, with the company not only missing estimates but also guiding lower. This is in sharp contrast to what we saw in Walmart's beat-and-raise quarterly report.

TGTPositive Net Change WMTPositive Net Change

Sheraz Mian

What will the Coming Retail Earnings Reports Show?

We discuss what the coming Retail earnings reports will tell us about consumer spending trends.

TGTPositive Net Change WMTPositive Net Change GOOGLPositive Net Change METAPositive Net Change