KEY TAKEAWAYSBoeing shares are falling in premarket trading after the plane maker projected a much wider-than-expected fourth-quarter loss.The plane maker attributed the large loss to the nearly two-month strike that crippled production as well as charges around its defense segment and staff cuts.Boeing said it anticipates reporting a fourth-quarter loss of $5.46 per share—far larger than the $1.40-per-share Visible Alpha consensus— when it issues its results on Tuesday. Boeing (BA) shares are falling in pr ...

Core Insights - GE Aerospace shares surged following better-than-expected fourth-quarter results and an optimistic revenue outlook, anticipating low-double-digit adjusted revenue growth for 2025 after a 10% increase last year due to strong demand in commercial engines and defense segments [2][9] Financial Performance - The company reported a 10% revenue increase last year, driven by robust demand in its key segments [2] - GE Aerospace shares rose 6.6% to close at $200.80, with a 20% gain in 2025 and nearly 50% increase since the separation from GE Vernova in April last year [3] Technical Analysis - The stock has been in a strong uptrend since reclaiming the 200-week moving average in late 2022, with a recent breakout from a flag pattern indicating a continuation of this upward movement [4][9] - A bullish target of around $335 is projected based on bars pattern analysis, suggesting the trend may continue until December this year [7][9] Support Levels - Key support levels to monitor during potential retracements include $170, which aligns with the rising 50-week moving average, and $150, where buying interest may emerge [8][9]

Core Insights - Electronic Arts (EA) shares fell sharply after the company reduced its full-year bookings outlook due to declining demand for its sports games, particularly its soccer franchise [2][4] - EA revised its net bookings guidance for fiscal 2025 to a range of $7 billion to $7.15 billion, down from the previous forecast of $7.5 billion to $7.8 billion, citing a slowdown in growth for its Global Football business [3][9] - The decline in EA's stock price was significant, with a 17% drop to $118.58, marking its lowest closing level since September 2023, and a 15% decrease over the past year [4][9] Stock Performance Analysis - EA shares broke below a multi-year uptrend line during the recent drop, occurring on the highest weekly trading volume since January 2023, indicating strong selling pressure [5][9] - Key support levels to monitor include approximately $110, $100, and $87, where investors may look for buying opportunities [6][7][9] - The overhead resistance level to watch during potential recoveries is around $144, which corresponds with previous peaks on the chart [8][9]

Core Viewpoints - Big US banks, including Bank of America and JPMorgan Chase, faced criticism from President Trump, who suggested they were not allowing conservatives to do business with them [1][2] - Both banks denied the allegations, stating they do not consider politics when closing accounts and follow extensive government regulations [3][5] - JPMorgan emphasized the need for a fresh approach from Washington to address financial crime and regulatory ambiguity [4] - Bank of America highlighted its commitment to serving over 70 million clients, including conservatives, and reiterated that it does not close accounts for political reasons [5] - Despite the controversy, shares of both banks rose more than 1% on the day, and the KBW Nasdaq Bank Index finished in positive territory [5] Bank of America - Bank of America denied having a "political litmus test" for clients and stated it never closes accounts for political reasons [1][5] - The bank emphasized its adherence to extensive government rules and regulations, which sometimes lead to decisions to exit client relationships [5] - Bank of America serves over 70 million clients and welcomes conservatives, according to its statement [5] JPMorgan Chase - JPMorgan Chase also denied closing accounts for political reasons and stressed its compliance with the law and regulatory guidance [4] - The bank called for a new approach from Washington to address financial crime and regulatory ambiguity, expressing a willingness to work with the new Administration and Congress [4] - CEO Jamie Dimon had previously discussed the topic on a company podcast earlier in the week [4] Market Reaction - Shares of both Bank of America and JPMorgan Chase rose more than 1% on the day [5] - The KBW Nasdaq Bank Index, which tracks major financial companies, finished the day in positive territory, though it was lower than levels seen in early afternoon trading [5]

Earnings Performance - Intuitive Surgical reported Q4 revenue of $2 41 billion, a 25% YoY increase, surpassing analyst consensus [1] - Q4 earnings were $686 million, or $1 88 per share, up from $606 million, or $1 69 per share, a year ago, beating expectations [1] Procedure and System Growth - Procedures performed with da Vinci surgical devices increased 18% YoY [2] - The company installed 493 da Vinci systems in Q4, compared to 415 a year ago [2] Future Outlook - The company expects da Vinci procedures to grow 13% to 16% in 2024 [3] - Adjusted gross profit margin is expected to decline by 1 to 2 percentage points, excluding potential new tariffs which could have a material impact [3] Stock Performance - Intuitive Surgical shares fluctuated slightly in extended trading after the earnings release [4] - The stock closed at an all-time high the previous day and has gained approximately 62% over the past year [4]

Group 1 - Texas Instruments reported fourth-quarter revenue of $4.01 billion, a 2% decrease year-over-year, but above analyst consensus [1] - The company's net income for the fourth quarter was $1.21 billion, or $1.30 per share, down from $1.37 billion, or $1.49 per share, a year earlier, and also exceeded projections [1] - The earnings outlook for the first quarter is anticipated to be between 94 cents and $1.16 per share, which is below the $1.17 expected by analysts [2] Group 2 - Following the earnings report, shares of Texas Instruments fell nearly 4% in extended trading [2] - Despite the recent drop, shares had increased approximately 20% over the past year leading up to Thursday's close [2]

Company Performance - Moderna (MRNA) shares increased by 10.1%, driven by discussions on AI's potential in cancer vaccine development and additional government funding for avian influenza vaccine development [4] - GE Aerospace (GE) reported better-than-expected sales and profits for Q4, with shares rising 6.6% due to strong profit guidance for 2025 and progress in resolving supply chain issues [5] - Union Pacific (UNP) shares rose 5.2% after exceeding analysts' expectations with a year-over-year increase in quarterly EPS, aided by lower fuel costs and improved freight car velocity [6] - Electronic Arts (EA) shares fell 16.7% after the company lowered its net bookings guidance, attributing the decline to underperformance in several games, particularly its soccer franchise [7] - Leidos Holdings (LDOS) secured a TSA contract for airport security equipment maintenance, but shares dropped 7.6% following concerns about potential government spending cuts discussed by CACI International [8] - Micron Technology (MU) shares decreased by 4.0% after competitor SK Hynix indicated a mixed demand outlook for 2025, although Micron may benefit from favorable Trump administration policies [9] Market Overview - Major U.S. equities indexes, including the S&P 500, Dow, and Nasdaq, moved higher, with the S&P 500 gaining 0.5% to reach an all-time closing high [2][3]

Core Insights - American Airlines (AAL) shares declined in premarket trading due to a weak outlook overshadowing better-than-expected fourth-quarter results [1][4] - The airline reported a fourth-quarter net income of $590 million, or 84 cents per share, on revenue of $13.66 billion, surpassing analyst expectations of $426 million, or 60 cents per share, on revenue of $13.39 billion [1] Financial Performance - For fiscal 2025 first-quarter, American Airlines expects an adjusted loss of 20 to 40 cents per share, significantly worse than the consensus loss estimate of 1 cent per share [2] - The full-year adjusted EPS outlook for 2025 is projected to be between $1.70 and $2.70, with a midpoint of $2.20, which is below the consensus estimate of $2.35 [2] Market Comparison - American Airlines' results contrast with those of competitors Delta Air Lines (DAL) and United Airlines (UAL), which provided more optimistic outlooks and reported growth in their premium products [3] - American Airlines stock fell by 7% in premarket trading, while United and Delta shares have seen significant increases of 166% and 78% respectively over the past year [3]

Key TakeawaysElectronic Arts shares are tumbling 15% in premarket trading Thursday, a day after slumping demand for its EA SPORTS FC 25 video game prompted the company to cut its outlook.The company projected net bookings to be $2.22 billion for the fiscal third quarter, down from $2.4 billion to $2.55 billion previously.EA also cut its fiscal 2025 net bookings forecast to a range of $7 billion to $7.15 billion, down from $7.5 billion to $7.8 billion. Electronic Arts (EA) shares are tumbling in premarket tr ...

Shares of GE Aerospace (GE) surged in premarket trading Thursday after the company reported fourth-quarter results far above analysts' estimates. The manufacturer of airplane engines and other parts reported net income of $1.9 billion, or $1.75 per share, on $10.81 billion in revenue. Analysts had expected profit of $1.2 billion, or $1.10 per share, on $10.01 billion in revenue, according to estimates compiled by Visible Alpha. GE Aerospace's revenue comes largely from two units, commercial engines and ser ...