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Earnings Preview: Archive

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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.

AMZN AAPL MSFT NVDA TSLA GOOGL META

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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.

AMZN AAPL MSFT NVDA TSLA GOOGL META

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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?

AMZN MSFT NVDA GOOGL META

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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.

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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.

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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.

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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.

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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.

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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.

AMZN AAPL MSFT NVDA TSLA GOOGL META

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Previewing Big Tech Earnings: What Can Investors Expect?

With several big-tech companies on deck to report September-quarter results this upcoming week, it's sure to be a busy period. But how do expectations currently stack up?

AMZN MSFT NVDA GOOGL META

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Analyzing Positive Bank Earnings: An Uncertain Outlook

Commentary from the banks surrounding the economic outlook reflected tentativeness, citing continued downside risks but also acknowledging the economy's resiliency and increasing odds of a 'soft landing.'

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Analyzing Q3 Earnings & Higher Interest Rates

The push higher in yields has been reflective of the higher-for-longer Fed view, which in turn has been driven by the U.S. economy's extraordinary resilience.

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The Q3 Earnings Season Gets Underway

The Q3 reporting cycle has begun, with results from 16 S&P 500 members out as of September 29th. But the cycle will really pick up steam when the big banks start coming out with their quarterly numbers in mid-October.

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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.

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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?

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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.

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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?

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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.

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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?

TGT WMT

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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.

NVDA GOOGL META

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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.

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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?

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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.

WFC JPM C

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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.

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