Earnings Season Overview - The current earnings season has seen a more positive sentiment, particularly driven by financials, with significant attention on upcoming big tech earnings from companies like Microsoft, Meta, and Apple [4][5] - The performance and guidance of these major tech companies are crucial as they represent a significant portion of the S&P 500 and NASDAQ [5] Company-Specific Insights - **Microsoft**: There are concerns regarding capacity constraints and the impact of AI on software. Investors are looking for signs of monetization of new capacity and an increase in backlog figures [6][7] - **Meta**: The company is exploring subscription business models, but advertising remains the core of its business. Updates on advertising strategies across platforms like WhatsApp and Instagram are anticipated [8] - **Apple**: General consensus suggests a strong quarter, but there are concerns about guidance due to shifts in memory capacity towards AI, which may affect shipments of its hardware products [9][10] - **Eaton**: The company is viewed positively due to electrical capacity issues in the U.S. and plans to spin out its vehicle and e-mobility business, which is expected to streamline operations and focus on more profitable segments [11][12] Market Reactions - The healthcare sector, particularly companies like United Health and CVS, is experiencing significant declines (around 10%) due to potential changes in Medicare Advantage rates proposed by the Trump administration. This situation is expected to be a focal point in their upcoming earnings calls [16][17] Other Notable Companies - **Coreweave**: This company is gaining attention for its positive analyst comments and potential growth in AI and data center sectors, with significant backing from firms like Nvidia [13][14]

S&P 500 Hits Record. Tech Boosts Nasdaq as Earnings Season Ramps Up.CONCLUDED[Stock Market News From Jan. 27, 2026: S&P 500 Hits Closing High]Last Updated:---Updated 3 hours ago# S&P 500 Hits Record. Tech Boosts Nasdaq as Earnings Season Ramps Up.By[Connor Smith]The S&P 500 closed at a record, as technology stocks led the index to a fifth-straight day of gains ahead of key earnings reports.The S&P 500 was up 0.4%. At nearly 6979, it's the closest the index has finished a day to the 7000 mark. The Nasdaq Com ...

As earnings season kicks into full swing, Principal Asset Management chief global strategist Seema Shah discusses what investors are looking for in Big Tech's AI strategy and how the US may respond to the recently announced trade deal between India and the EU. For more videos of Morning Brief, please visit: https://finance.yahoo.com/videos/series/morning-brief/ #youtube #India #EU #stocks #investing #tech #earnings About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfoli ...

If stock prices are any indication, investors are bracing for a rough earnings season for the luxury industry https://t.co/cY9UtpNqWA ...

Core Insights - The earnings season for Q4 2025 is highlighted by the performance of Mastercard (MA) and Visa (V), both of which have underperformed relative to the S&P 500 over the last three months [1] - Sales and EPS expectations for Visa are projected at 14% EPS growth and 12% higher sales, while Mastercard is expected to see 16% EPS growth and 10% higher sales [1] Quarterly Expectations - Visa's EPS growth is expected to be 14% with sales increasing by 12% [1] - Mastercard is anticipated to achieve 16% EPS growth alongside a 10% rise in sales [1] Growth Rates - The growth rates for both companies are commendable given their mature status, indicating underlying consumer strength [2] Valuation Picture - MA shares are trading at a 27.2X forward 12-month earnings multiple, while Visa trades at 24.4X, both below their five-year medians and highs [3] - The PEG ratios for both companies are also below five-year medians and not near five-year highs [3] Consumer Strength - The expected growth for both companies is driven by continued consumer strength and a resilient U.S. economy, reflected in higher volumes across key segments [4] Comparative Attractiveness - Revisions for Mastercard are more bullish compared to Visa, although both stocks have shown similar performance over the past five years, each gaining approximately 70% [5] - The favorable revisions trend for Mastercard provides it with a slight edge over Visa [5] Historical Valuation - Both stocks are considered cheap on a historical basis, with MA shares trading at a premium due to stronger forecasted EPS growth [6] - Guidance will be crucial for future decisions, as positive commentary could enhance EPS and sales outlooks for both companies [6]

ROMAINE: U.S. CORPORATE EARNINGS CONFIRMED WORLDWIDE. LIVE FROM BLOOMBERG WORLD HEADQUARTERS IN NEW YORK, I'M ROMAINE BOSTICK. KATIE: AND I'M KATIE GREIFELD. ON THIS MONDAY, RALLYING ON THE S&P 500. NOT QUITE SESSION HIGHS BUT PRETTY DANG CLOSE, .6%, NEARING ALL-TIME HIGHS. WATCHING THAT UNRAVELING, SMALL CAPS HAVE BEEN THE OUTPERFORMER YOU TODAY. THE RUSSELL 200 DOWN ABOUT .4%. BUT THE CROSS ASSET PICTURE IS REALLY INTERESTING TODAY. YOU TAKE A LOOK AT GOLD, ABOVE $5,000 AN OUNCE, CURRENTLY HIGHER BY ABOUT ...

Core Insights - The Q4 earnings reporting cycle is set to begin, with over 300 companies, including four members of the 'Magnificent 7' and 102 S&P 500 members, scheduled to report results [1] - The 'Magnificent 7' stocks have underperformed the broader market over the past twelve months, with Meta and Microsoft showing particular weakness [2] - Key issues for Microsoft, Meta, and Apple are related to their activities in the AI sector, with Microsoft and Meta being significant spenders while Apple has been less active [3] Company-Specific Summaries - **Microsoft**: Expected to report earnings of $3.88 per share on revenues of $80.2 billion, reflecting year-over-year growth rates of +20.1% and +15.2% respectively, with positive revisions in estimates [5] - **Meta**: Anticipated to report earnings of $8.15 per share on revenues of $58.4 billion, indicating year-over-year growth rates of +1.6% and +20.7% respectively, following a significant drop in stock price after the last quarterly release [6] - **Apple**: Expected to report earnings of $2.65 per share on revenues of $137.5 billion, representing year-over-year gains of +10.4% and +10.6% respectively, with a positive trend in revisions [4] Market Overview - The 'Magnificent 7' group is projected to see Q4 earnings increase by +16.9% year-over-year, with revenues expected to rise by +16.6% [6] - As of January 23, Q4 earnings for 64 S&P 500 members have increased by +17.5% on +7.8% higher revenues, with 82.8% beating EPS estimates and 68.8% beating revenue estimates [20] - The overall earnings outlook for the 'Magnificent 7' group has been improving, with analysts raising their estimates ahead of the Q4 earnings season [12]

Core Insights - OP Bancorp (OPBK) has reported its Q4 earnings, contributing to the ongoing coverage of regional banks during the earnings season [1] Group 1: Company Overview - OP Bancorp is characterized as a unique bank within the regional banking sector [1] - The company is associated with BAD BEAT Investing, which is known for its investment strategies and market insights [1] Group 2: Investment Strategy - BAD BEAT Investing focuses on short- and medium-term investments, income generation, special situations, and momentum trades [1] - The investment group emphasizes teaching investors to become proficient traders through a structured playbook [1] - They provide in-depth research with clear entry and exit targets, aiming to save time for investors [1] Group 3: Analyst Team - The analyst team at BAD BEAT Investing consists of seven members with diverse expertise in business, policy, economics, mathematics, game theory, and sciences [1] - The team has a proven track record of success, having maintained an average of 95% long and 5% short positions since May 2020 [1]

Tom Lee, as I said, is with me now as we turn back to the markets. He is a CNBC contributor, of course, Fund Strat Global Adviserss. So, it's good to see you. >> Great to see you, Scott.It's been a turbulent week. >> It has. >> Is it 410 something that's going to come forward here for us.>> Uh, well, part of it is, of course, as you know, we're in earnings season and markets tend to be volatile around earnings. I I'd say that some of the high-profile declines like Intel look bad over a one day period, but I ...

Natural Gas Industry - Natural gas prices surged over +24% to a 6-week high, following a +26% increase the previous day, driven by an Arctic cold front expected to raise heating demand and disrupt US production [1][17] Gold Market - Gold prices increased by another 1%, reaching a new record high amid the Greenland crisis and concerns over Japan's fiscal policies leading to higher deficits, which are driving demand for gold as a safe-haven asset [2] Stock Market Performance - Stock indexes rebounded sharply, recovering over half of the previous day's losses after President Trump announced a framework for a deal regarding Greenland and refrained from imposing tariffs on European nations [4][5] - The S&P 500 Index closed up +1.16%, the Dow Jones up +1.21%, and the Nasdaq 100 up +1.36% [5] Mortgage Applications and Housing Market - US MBA mortgage applications rose by +14.1%, with the purchase mortgage sub-index up +5.1% and refinancing up +20.4% [6] - Pending home sales in December fell by -9.3% month-over-month, marking the largest decline in 5.5 years, while construction spending in October rose by +0.5% month-over-month [6] Earnings Season - The Q4 earnings season has been positive, with 81% of the 38 S&P 500 companies that reported beating expectations, and S&P earnings growth is projected to increase by +8.4% in Q4 [8] Interest Rates and Treasury Notes - The 10-year T-note yield fell by -4 bp to 4.25%, supported by lower bond yields and strong demand for a $13 billion auction of 20-year T-bonds [11] - Rising inflation expectations limited gains in T-notes, with the 10-year breakeven inflation rate reaching a 3.25-month high of 2.358% [12] Company-Specific Movements - Chip makers saw significant gains, with Intel closing up more than +11% and AMD up more than +7%, contributing to the overall market rally [16] - Progressive Software's stock rose over +10% after forecasting stronger-than-expected full-year adjusted EPS [18] - Citizens Financial Group's stock increased by more than +6% after reporting total deposits above consensus expectations [19]