SOPA Images/LightRocket via Getty Images Microsoft (NASDAQ:MSFT) has excelled this year, with its stock climbing over 20%. This notably exceeds the broader market performance, as the S&P 500 is up 7%, and competitors like Amazon have achieved just a 5% increase, while Google has gained less than 1%. This impressive growth is primarily attributed to strong cloud expansion—Azure revenue alone surged 33% in the third quarter of fiscal year 2025—and its ongoing advances in AI integration. Microsoft's solid posi ...

Group 1 - Chipotle Mexican Grill is expected to report fiscal Q2 results on July 23, 2025, with earnings projected at $0.33 per share and sales of $3.11 billion, indicating no growth in earnings and a 5% increase in sales year-over-year [1] - In Q1, Chipotle's revenue rose by 6% to $2.88 billion, while adjusted EPS increased by 7% to $0.29, but comparable sales fell by 0.4% due to a 2.3% decline in transactions [2] - The company anticipates low single-digit comparable sales growth for 2025, with traffic expected to improve in the latter half of the year [2] Group 2 - Chipotle has historically experienced a decline in stock price after earnings announcements 55% of the time, with an average one-day drop of 4.9% [1][6] - Over the past five years, there have been 20 earnings data points, with positive one-day returns observed approximately 45% of the time, increasing to 50% when considering the last three years [6] - The median of positive one-day returns is 7.2%, while the median of negative returns is -4.9% [6]

Core Insights - IBM is scheduled to release its earnings report on July 23, 2025, with historical data indicating a 63% probability of positive one-day returns following earnings releases, with a median return of 4.8% and a peak return of 13.0% [1][6]. Earnings Forecast - The current consensus for IBM's upcoming earnings is $2.66 per share on revenue of $16.58 billion, representing an increase from the previous year's earnings of $2.43 per share on revenue of $15.77 billion [2]. Financial Performance - IBM has a market capitalization of $265 billion, with revenue of $63 billion, operating income of $10 billion, and a net profit of $5.5 billion over the past twelve months [3]. Historical Earnings Data - Over the last five years, there have been 19 earnings data points, with 12 positive and 7 negative one-day returns, resulting in a 63% occurrence of positive returns. This percentage increases to 64% when considering the last three years [6]. Return Correlation - An analysis of the correlation between one-day, five-day, and twenty-one-day returns can provide insights for traders. If the one-day return is positive, traders may consider going long for the subsequent five days if a strong correlation exists [7].

Photo illustration by Cheng Xin/Getty ImagesGetty Images Capital One Financial (NYSE:COF) is scheduled to announce its Q2 2025 results on Tuesday, July 22, representing its first earnings report since finalizing the significant acquisition of Discover in May. This all-stock agreement established the largest U.S. credit card issuer by outstanding balances and has positioned Capital One as a vertically integrated payments giant with its own network. Although the effects of the merger may not be immediately re ...

Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty ImagesSOPA Images/LightRocket via Getty ImagesCSX (NASDAQ:CSX) is set to release its earnings on Wednesday, July 23, 2025. Historically, CSX has recorded a positive one-day return in 65% of cases following its earnings announcements over the previous five years. The median positive return on these occasions was 2.6%, with a peak one-day positive return of 4.3%.For traders focusing on events, recognizing these historical trends can offer a ...

Photo by Joan Cros Garcia/Corbis via Getty ImagesCorbis via Getty Images Mastercard (NYSE:MA) is scheduled to announce its second-quarter earnings on Thursday, July 31, 2025. Earnings are anticipated to reach approximately $4.02 per share, representing an increase of nearly 11% compared to the previous year, according to consensus estimates, while revenues are expected to rise by 14% to $7.95 billion. This growth is likely to be fueled by robust cross-border transaction volume and value-added services. Serv ...

Photo illustration by Cheng Xin/Getty ImagesGetty ImagesNavitas Semiconductor (NASDAQ:NVTS) is a firm that designs and produces next-generation power semiconductors utilized in consumer electronics, solar energy systems, and electric vehicles. It experienced a nearly 8% increase in stock price during Friday’s trading session. The stock has effectively doubled year-to-date. This rise has been fueled by increasing investor confidence regarding Navitas’ collaboration with Nvidia. In May, both companies declare ...

A stack of colorful shipping containers restricted by yellow tape labeled tariffs. Represents global ... More trade challenges, import-export restrictions, and economic impacts of international tariff policies.gettyI know I don’t have to tell you this market is “pricey”—levitating from all-time high to all-time high. That’s got a lot of investors stuck on the sidelines, too afraid to buy until we get another dip.That’s too bad for them, because sitting on your hands right now is a mistake.Here’s the truth: ...

Group 1 - Apple is expected to announce fiscal Q3 2025 earnings on July 31, with estimated earnings of approximately $1.42 per share, reflecting a slight increase from the previous year, and revenues projected to rise by 3.3% year-over-year to $88.6 billion, primarily driven by the services sector [2] - Hardware sales, particularly iPhone sales, are anticipated to slow down ahead of the iPhone 17 launch in September, although new budget-friendly iPhone 16e and upgraded M4-powered MacBooks may provide some offsetting gains [2] - The company currently has a market capitalization of $3.1 trillion, with total revenue over the past twelve months reaching $400 billion, including $127 billion in operating profits and a net income of $97 billion [4] Group 2 - The impact of tariffs on Apple is being monitored, with CEO Tim Cook previously indicating potential additional expenses of up to $900 million due to tariffs during the June quarter [3] - Historical data shows that Apple has had 20 earnings data points over the past five years, with positive one-day post-earnings returns observed about 40% of the time, increasing to 50% over the last three years [6] - The median of the positive one-day returns is 5.3%, while the median of the negative returns is -1.6% [6]

A United plane lands as an American plane taxis to takeoff at SFO in March. (Photo by Tayfun Coskun ... More )Anadolu )Anadolu via Getty ImagesToplineAs it reports second quarter earnings on Thursday, American Airlines has to fight the perception that it is doomed to be the permanent bronze metal holder among the three global U.S. carriers.American Is Under The Gun From United CEO Scott KirbyExpectations for American have been diminished by punishing commentary from Scott Kirby, CEO of rival United Air Line ...