分组1 - T-Mobile US is expected to report earnings on July 23, 2025, with revenue projected to increase by approximately 6% year-over-year to $21 billion and earnings per share anticipated to rise slightly to $2.69 [2] - The growth is likely driven by postpaid phone additions and the expansion of its high-speed wireless broadband business, supported by the company's 5G network, which currently reaches over 330 million people in the U.S. [2] - In Q1, T-Mobile reported 495,000 new postpaid phone net additions, a decline of 37,000 compared to the same period last year, indicating increased competition from AT&T and Verizon [2] 分组2 - T-Mobile has a current market capitalization of $259 billion, with revenue for the past twelve months at $83 billion, operating profits of $19 billion, and a net income of $12 billion [3] - Historical data shows that T-Mobile has had 20 earnings data points over the last five years, with 13 positive and 7 negative one-day returns, resulting in a positive return approximately 65% of the time [4] - The median of the 13 positive returns is 5.3%, while the median of the 7 negative returns is -0.4% [4]

Group 1 - Newmont Mining Corporation is set to announce its earnings on July 24, 2025, with a consensus estimate of approximately $1.01 per share and projected revenue growth of nearly 9% year-over-year due to higher average gold prices [2] - The company's current market capitalization is $66 billion, with revenue over the past twelve months reaching $20 billion, operating profits of $7.0 billion, and net income of $5.1 billion [3] - Historical earnings data indicates that in the last five years, Newmont has recorded 16 earnings data points, with only 4 positive one-day returns, resulting in a 25% occurrence rate of positive returns [6] Group 2 - The median of the 4 positive one-day returns is 1.3%, while the median of the 12 negative returns is -4.4%, indicating a tendency towards negative performance post-earnings [6] - A strategy to analyze the correlation between short-term and medium-term returns following earnings can be employed, particularly if the 1D and 5D returns show high correlation [7] - The Trefis High Quality portfolio has outperformed the S&P 500, achieving returns exceeding 91% since its inception, providing an alternative for investors seeking less volatility [4][8]

Group 1 - Kroger is set to announce its fiscal first-quarter earnings on June 20, 2025, with analysts expecting earnings of $1.46 per share and revenue of $45.3 billion, indicating a 12% year-over-year increase in earnings while sales growth remains flat [2] - In FY 2024, Kroger's same-store sales increased by 1.5%, and gross margin improved by 50 basis points to 22.3%, although adjusted EPS fell by 6% [3] - The company has a market capitalization of $44 billion, generated $147 billion in revenue over the last twelve months, and reported $3.8 billion in operating profits and $2.7 billion in net income [4] Group 2 - Historical trends indicate that Kroger's stock has risen 55% of the time after earnings announcements, with a median increase of 5.4% in one day [2][6] - The percentage of positive one-day returns post-earnings increases to 64% when analyzing data from the past three years, with a median of 5.4% for positive returns and -3.0% for negative returns [6][8] - The company plans to mitigate risks from trade tensions and tariffs by diversifying suppliers and optimizing its supply chain, although the recent departure of CEO Rodney McMullen may complicate these efforts [4]

Core Insights - HealthEquity (NASDAQ:HQY) is expected to announce earnings on June 3, 2025, with a historical trend of positive returns post-earnings announcements, achieving a positive one-day return in 70% of cases over the last five years [1][5] - Analysts predict earnings of $0.81 per share on revenue of $322 million, reflecting growth from the previous year's earnings of $0.80 per share on revenue of $288 million [2] - HealthEquity has a market capitalization of $8.7 billion and generated $1.2 billion in revenue over the past twelve months, with operating profits of $203 million and net income of $97 million [2] Historical Performance - Over the last five years, HealthEquity recorded 20 earnings data points, with 14 positive and 6 negative one-day returns, resulting in a 70% rate of positive returns [5] - The median increase for positive returns was 3.4%, while the median decrease for negative returns was -6.3% [5] - The percentage of positive one-day returns rises to 92% when considering data from the last three years [5] Trading Strategies - Traders can utilize historical trends to inform pre-earnings positioning and consider entering positions before earnings announcements [4] - Post-earnings, traders can analyze the correlation between immediate and medium-term returns to adjust their positions accordingly [4] - A strategy involving correlation between 1D and 5D returns can be employed, where a positive 1D return may lead to a long position for the next 5 days [3][4]

Group 1 - Bath & Body Works (BBWI) is expected to announce fiscal Q1 2025 earnings on May 29, 2025, with analysts predicting earnings of 47 cents per share and revenue of $1.42 billion, reflecting a 21% increase in earnings and a 3% rise in sales year-over-year [1] - In Q4 2024, BBWI reported a 4% decrease in net sales and an 18% decline in earnings per diluted share, attributing these results to a shifted fiscal calendar and reduced consumer demand [2] - The company faces challenges from U.S. tariffs on Chinese imports, sluggish discretionary spending, and increased competition from lower-cost private-label options, alongside high interest rates and economic uncertainty affecting consumer interest in non-essential products [2] Group 2 - For 2025, BBWI's guidance indicates 1-3% sales growth and an EPS range of $3.25-$3.60, suggesting cautious optimism with modest growth compared to adjusted results from 2024 [2] - The current market capitalization of BBWI is $6.5 billion, with total revenue over the last twelve months at $7.3 billion, operational profits of $1.3 billion, and net income of $798 million [2] Group 3 - Historical data shows that BBWI stock has increased 60% of the time following earnings announcements, with a median one-day rise of 4.8% and a maximum recorded increase of 25% [1][5] - There are 20 documented earnings data points over the past five years, with 12 positive and 8 negative one-day returns, indicating positive returns occurred approximately 60% of the time [5]

Core Insights - Nutanix is set to report earnings on May 28, 2025, with historical data indicating notable stock volatility following earnings announcements [1][2] - Analysts expect Nutanix to announce earnings of $0.38 per share on revenues of $627 million, compared to $0.28 per share on revenues of $525 million in the same quarter last year [2] - Nutanix has a market capitalization of $21 billion and generated $2.3 billion in revenue over the past twelve months, achieving operational profitability with $69 million in operating profits despite a net loss of $55 million [2] Historical Performance - Over the last five years, Nutanix has recorded positive one-day returns in approximately 60% of instances following earnings announcements, with a median positive return of 9.9% and a maximum increase of 29.2% [1][5] - The percentage of positive one-day returns rises to 73% when analyzing data from the last three years [5] - There have been 20 earnings data points documented over the last five years, with 12 positive and 8 negative one-day returns observed [5] Post-Earnings Strategy - Traders can analyze the correlation between short-term and medium-term returns after earnings to guide trading strategies, particularly focusing on pairs with the highest correlation [3][4] - A comparatively lower-risk approach involves assessing historical probabilities and establishing a position before the earnings announcement [4] - Peer performance can impact post-earnings stock reactions, with historical insights indicating that pricing may begin even before earnings are revealed [6]

Group 1 - Home Depot is expected to report fiscal first-quarter earnings on May 20, 2025, with anticipated earnings of $3.59 per share and revenue of $39.16 billion, indicating a 1% decline in earnings year-over-year and an 8% increase in sales compared to the previous year [1] - The company's current market capitalization stands at $370 billion, with $160 billion in revenue, $22 billion in operating profit, and a net income of $15 billion over the last twelve months [2] - Historical data shows that Home Depot's stock has fallen 55% of the time after earnings announcements, with a median drop of 2.5% in one day and a maximum decline of 9% observed [1][2] Group 2 - Home Depot's business model is challenged by its reliance on global sourcing, particularly from China, Canada, and Mexico, which exposes it to trade interruptions and tariffs [2] - The company has recorded 20 earnings data points over the last five years, with 9 positive and 11 negative one-day returns, resulting in positive returns occurring roughly 45% of the time [5] - The median of the 9 positive returns is 1.7%, while the median of the 11 negative returns is -2.5% [5] Group 3 - For event-driven traders, historical patterns can provide an advantage, allowing for preparation ahead of earnings or response to post-release movements [2] - A less risky approach involves examining the correlation between short-term and medium-term returns after earnings, identifying pairs with the highest correlation for trading strategies [3] - The performance of peers may influence Home Depot's post-earnings reaction, with pricing potentially beginning prior to the earnings announcement [6]

Core Points - SEI plans to release its earnings for the first quarter of 2025 on April 23, 2025, after market close [1] - A conference call will be held at 5 p.m. Eastern Time to discuss the financial results [1][2] - The public can listen to the call and access a replay through the company's investor relations website [2] Company Overview - SEI is a leading global provider of financial technology, operations, and asset management services within the financial services industry [3] - The company customizes its solutions to help clients effectively deploy their capital, including money, time, and talent [3] - As of December 31, 2024, SEI manages, advises, or administers approximately $1.6 trillion in assets [3]