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FDN: Netflix Earnings May Dictate The Next Move
Seeking Alpha· 2025-07-15 21:52
Group 1 - The earnings season is currently underway, with significant attention on tech mega-caps, particularly Netflix, which will report its earnings this week [1] - Investors are eager to gain insights from Netflix's performance as it may set the tone for the broader tech sector [1] Group 2 - The article emphasizes the importance of narrative in financial data, suggesting that effective communication can enhance understanding for everyday investors [1] - It highlights the role of empirical data and charts in creating engaging financial content, which can help in making complex information more accessible [1]
The 'Halftime' Report Investment Committee debate their expectations for q2 earnings season
CNBC Television· 2025-07-14 19:10
Market Trends & Tariffs Impact - Evercore ISI 指出,关税发展增加了股市抛售的可能性,并可能导致每股收益(EPS)预期进一步降低 [1][2] - 市场对关税的反应不大,更多关注盈利 [1][3] - 供应链中,美国铝价上涨 50%,即使不直接支付关税,公司也会通过提价来转嫁成本,已提价 35% [4][5] - 如果特朗普不让步,关税将持续存在 [12] Earnings Season Outlook - 普遍预期盈利季将超过降低后的预期,如果超过 75% 的公司未能超出预期,将是非常令人失望的 [9][17] - 盈利季可能成为动摇市场看涨势头的催化剂,部分股票可能在发布良好报告后被抛售 [11][17][18] - 投资者可能因获利了结和季节性因素(如8月、9月)而选择减少投资 [19][20] Investment Strategy & Risks - 一些投资者认为标普 500 指数在 6500-6600 点以上的涨幅难以实现,并担心通胀和政策限制 [21] - 摩根士丹利财富认为,美元疲软可能加剧关税的影响,税收改革可能不足以刺激新的投资繁荣 [21] - 运营利润率的增长可能难以实现,因为会计机制、需求破坏、关税吸收和商品收益会抵消盈利惊喜 [22] - 公司在资本支出方面仍然暂停,缺乏明确性 [27][30]
Gains will be harder to come by in the near-term, says Bespoke's Paul Hickey
CNBC Television· 2025-07-14 18:19
Market Sentiment & Earnings Season Outlook - The market's expectation for earnings is high, potentially leading to a moderate selloff with initial results [1][3][4] - Analyst sentiment has shifted, with more raising estimates than lowering them, which is uncommon before earnings season and sets a higher bar [3] - Historically, the period starting tomorrow is the weakest three-month period for the market [3] Sector Analysis & Financials - Tech, financials, industrials, materials, and communication services have seen more positive analyst sentiment than negative, setting a higher bar for these sectors [5] - Financials are performing well this year, potentially outperforming tech, driven by a more benign regulatory backdrop and potential increase in deal activity [6][7][8] - Goldman Sachs has experienced one of its strongest periods between earnings reports since its IPO, indicating a significant rally [9] Potential Risks & Signs of Froth - Rallying micro-cap stocks are seen as a sign of exuberance and potential over-extension in the market [4] - Tariffs were a major concern in April, but sentiment has shifted, potentially leading to overconfidence [2][3]
US Equities Face Earnings Test | Open Interest 7/14/2025
Bloomberg Television· 2025-07-14 17:29
Market Trends & Trade - President Trump threatens a 30% tariff on imports from the E_U_ and Mexico, but keeps the door open for a deal [1] - The E_U_ will hold off on its own retaliation until August 1 to allow negotiations to continue [1] - Japan and Canada could be used for potential coordination between the nations against the U_S_ [1] - The 30% tariff is much lower than the 50% tariff the Trump administration had been threatening [1] Monetary Policy & Fed - The White House continues to criticize the renovations happening for the Fed, with estimated costs rising to $2_5 billion this year, up from $1_9 billion in 2023 [1] - The September rate cut only has approximately a 65% chance, and the White House is putting pressure on Fed Chair Powell [6] - The market is not going to like it if Powell is fired, and a selloff in the dollar is expected [6] Earnings Season & Corporate Performance - Wall Street braces for the weakest earnings season since mid-2023, with analysts expecting profit growth of 2_3% [2] - Banks are expected to post a 9% decline year over year in earnings [2] - The Magnificent 7 stocks are expected to post a 14% rise in profit from the second quarter [2] - Kraft Heinz is preparing to break itself up to combat shifting consumer sentiment [3] Cryptocurrency - Crypto stocks are soaring with the all-time high in Bitcoin, trading above $120,000 [1][3] - The House will vote this week on the Clarity and Genius Acts to solidify the use of crypto [3] - Bitcoin is breaking into the world's most valuable assets [3]
X @Bloomberg
Bloomberg· 2025-07-13 20:02
Market Focus - Earnings season is starting, with trade as a key focus [1] Financial Performance - Corporate finance chiefs are primarily concerned with profit margins [1]
X @The Wall Street Journal
Market Trends & Industry Dynamics - Investors are closely monitoring earnings season reports to understand the impact of tariffs on company performance [1]
Jobless Claims Tick in Lower
ZACKS· 2025-07-10 16:00
Economic Indicators - Initial Jobless Claims decreased for the fourth consecutive week to 227K, down from a near-term high of 250K four weeks ago, marking the lowest level since May 17th [2] - Continuing Claims increased to 1.965 million from a revised 1.955 million, the highest since November 2021, with four of the last five weeks above 1.95 million [3][4] Company Earnings - Delta Air Lines (DAL) reported Q2 earnings of $2.10 per share, beating expectations by 9 cents, although down from $2.36 per share a year ago, with revenues of $16.6 billion, slightly above the expected $16.01 billion [5][6] - Delta raised its earnings guidance for Q3 to a range of $1.25-1.75 per share and for the full fiscal year to $5.25-6.25 per share, exceeding analysts' projections [6] - Conagra (CAG) missed fiscal Q4 earnings expectations, reporting 56 cents per share versus the expected 59 cents, with revenues of $2.78 billion below the anticipated $2.84 billion, leading to an 8% drop in shares [7]
Jobless Claims Steady, Earnings Season Kicks Off with Delta Beat
ZACKS· 2025-07-10 15:20
Economic Indicators - Initial Jobless Claims decreased for the fourth consecutive week to 227K, down from a near-term high of 250K four weeks ago, marking the lowest level since May 17th [2] - Continuing Claims increased to 1.965 million from a revised 1.955 million, the highest since November 2021, with four of the past five weeks above 1.95 million [3][4] Company Earnings - Delta Air Lines reported Q2 earnings of $2.10 per share, beating expectations by 9 cents, with revenues of $16.6 billion, slightly above the expected $16.01 billion [5][6] - Delta raised its earnings guidance for Q3 to a range of $1.25-1.75 per share and for the full fiscal year to $5.25-6.25 per share, exceeding analysts' projections [6] - Conagra missed fiscal Q4 earnings expectations, reporting 56 cents per share against the expected 59 cents, with revenues of $2.78 billion below the anticipated $2.84 billion, leading to an 8% drop in shares [6]
'Fast Money' traders talk Wednesday's big moves in Big Tech
CNBC Television· 2025-07-09 21:45
What do all these moves tell us about where we are in the markets right now, Tim. It tells us that the market is not only responding to momentum, but following the leadership of mega cap tech stocks who obviously from a from a mathematical perspective pull the indices up. But I thought today was interesting because I think we have a lot of breath out there, too.I mean, if you look at at what's gone on, small caps were up over 1%. So, they actually outperformed today. If you look at cost industrials, which h ...
5 Hottest Charts to Watch in Q2 Earnings Season
Earnings Season Overview - The report previews the second quarter earnings season, focusing on hot stocks and their potential to maintain momentum [1][2] - Zacks Investment Research will provide ongoing coverage of earnings season through YouTube videos, podcasts, and social media updates [22][23][24] Featured Stocks and Analysis - **Costco:** Exhibits steady growth with mostly double-digit earnings increases year after year, but shares are struggling to break out; valuation is high at 54 times earnings [3][4][5] - **Palo Alto Networks:** Demonstrates consistent earnings growth with no misses in the last five years; shares are attempting to break out to new highs, up 103% year-to-date [6][7][8] - **Microsoft:** Shows a strong earnings surprise track record with only one miss; shares are up 182% year-to-date, reaching new all-time highs; earnings growth is expected through 2027; trading at 33 times earnings [9][10][11][12] - **Royal Caribbean:** Has a perfect earnings track record since 2022, with shares up 442% year-to-date; strong bookings for 2025 and 2026 are driving growth; trading at 22 times earnings [13][14][15][16][17][18] - **D-Wave Quantum:** Shares are up 92% year-to-date with a 60% beat last quarter; guidance is a key factor; earnings are not yet positive [18][19][20] Key Themes - Consistent earnings growth and positive earnings surprises are common features among the highlighted hot stocks [8] - Consumer spending remains strong, particularly in the travel sector, despite tariff concerns [13][15] - The performance of the stock market influences consumer confidence and spending habits, impacting sectors like cruise lines [15]