Group 1 - Tesla's stock declined nearly 7% following CEO Elon Musk's announcement of forming a new political party, reflecting investor concerns [2] - The company is expected to report earnings of approximately $0.44 per share, a 15% decrease year-over-year, with revenues projected to fall by 11% to $22.7 billion [2] - Tesla delivered 384,122 vehicles in Q2, marking a 13.5% decrease from 443,956 units in the same quarter last year, indicating weakening demand in key markets [2] Group 2 - Tesla's market capitalization stands at $946 billion, with annual revenue reaching $96 billion and operational profits of $7.1 billion, resulting in a net income of $6.4 billion [3] - The company's gross margins were reported at 16.3% in Q1, down from 17.4% the previous year and significantly lower than the 25% margins achieved in prior years [2] Group 3 - Historical data shows that Tesla has had 20 earnings data points over the last five years, with 60% of one-day post-earnings returns being positive, though this percentage drops to 50% in the last three years [4] - The median of positive one-day returns is 4.2%, while the median of negative returns is -6.1% [4]

Group 1 - JB Hunt Transport Services (NASDAQ:JBHT) is scheduled to release its earnings report on July 15, 2025, with analysts projecting earnings of $1.32 per share and sales of $2.93 billion, matching the previous year's performance for the same quarter [2][5] - Historically, JBHT has experienced a favorable one-day stock return after earnings announcements in 55% of cases over the last five years, with a median positive return of 1.4% and a peak one-day gain of 8.7% [2][5] - The company currently has a market capitalization of $15 billion, generating $12 billion in revenue over the past twelve months, with an operating income of $816 million and a net profit of $561 million [2] Group 2 - The analysis of post-earnings returns shows that positive one-day returns occurred approximately 55% of the time over the past five years, but this percentage declines to 42% when considering the last three years [5] - The median of the 11 positive returns is 1.4%, while the median of the 9 negative returns is -6.9% [5] - A lower-risk strategy involves understanding the correlation between short-term and medium-term returns post-earnings, allowing traders to position themselves accordingly based on historical data [6]

Group 1 - Conagra Brands is set to announce its fiscal fourth-quarter earnings on July 10, 2025, with analysts predicting earnings of $0.61 per share on revenue of $2.88 billion, which is approximately unchanged year-over-year [2] - The company has a current market capitalization of $10 billion and reported revenue of $12 billion over the previous twelve months, with operating profits of $481 million and net income of $329 million [3] - Snack volumes increased by 4% in Q3, driven by meat snacks and popcorn, indicating a positive trend in consumption as the industry shifts towards healthier options [2] Group 2 - Historical data shows that Conagra has recorded 18 earnings data points over the last five years, with 7 positive and 11 negative one-day returns, resulting in positive returns approximately 39% of the time [6] - The median of the 7 positive returns is 1.5%, while the median of the 11 negative returns is -2.0%, suggesting a mixed performance post-earnings [6] - The correlation between short-term and medium-term returns following earnings can provide insights for traders, particularly if the 1D and 5D returns exhibit high correlation [7]

Group 1 - Carnival Corporation is expected to announce Q2 earnings on June 24, with an anticipated earnings per share of $0.24, up from $0.11 in the same quarter last year [2] - The consensus revenue estimate for the quarter is $6.2 billion, reflecting a growth of approximately 7.3% compared to the previous year, driven by robust demand for leisure cruising post-Covid-19 [2] - The company's revenue growth is supported by increased capacity, heightened onboard revenues, and recent price hikes, alongside a focus on fleet optimization leading to strong operational performance [2] Group 2 - Carnival's current market capitalization is $31 billion, with revenue over the last twelve months reported at $25 billion, and operational profits of $3.8 billion, resulting in a net income of $2.1 billion [3] - Historical data indicates that Carnival has had 19 earnings data points over the past five years, with positive one-day returns occurring approximately 53% of the time, although this percentage drops to 50% when considering the last three years [5] - The median of the positive one-day returns is 5.4%, while the median of the negative returns is -2.5% [5]

Core Insights - Samsara Inc. is scheduled to report its earnings on June 5, 2025, with historical data indicating a 62% positive one-day return rate post-earnings announcements since 2022, a median increase of 14.7%, and a maximum single-day positive return of 27.9% [1][5][7] Financial Performance - Current consensus estimates predict earnings of $0.06 per share on revenues of $351 million, compared to earnings of $0.03 per share on revenues of $281 million in the same quarter last year [3] - Samsara has a market capitalization of $26 billion and generated $1.2 billion in revenue over the past twelve months, but reported an operating loss of $185 million and a net loss of $155 million during that period [4] Historical Earnings Reaction - Over the past five years, there have been 13 earnings data points for Samsara, with 8 positive and 5 negative one-day returns, resulting in a 62% positive return rate, which increases to 64% when considering the last three years [7] - The median of the 8 positive returns is 15%, while the median of the 5 negative returns is -12% [7] Trading Strategies - Two primary strategies for traders include understanding historical probabilities to position before earnings releases or analyzing immediate and medium-term returns post-earnings to inform subsequent actions [2] - A less risky strategy involves examining the correlation between short-term and medium-term returns after earnings, allowing traders to take positions based on the strongest correlations [6]

Group 1 - Abercrombie & Fitch (ANF) is expected to report fiscal Q1 earnings on May 28, 2025, with projected earnings of $1.34 per share and revenue of $1.06 billion, indicating a 37% decrease in earnings year-over-year but a 4% increase in sales compared to the previous year [1] - The company recorded full-year 2024 net sales of $4.95 billion, a 16% year-over-year increase, and achieved its highest operating margin in over a decade at 15% [2] - For 2025, net sales growth is projected to slow to 3%-5%, with operating margins expected to decrease slightly to 14%-15% due to trade tariff uncertainties [2] Group 2 - Historically, ANF stock has dropped 60% of the time after earnings announcements, with a median one-day decrease of 1.9% and a maximum decline of 10% [1] - Over the last five years, there have been 20 earnings data points for ANF, with positive one-day returns observed approximately 40% of the time, increasing to 50% in the last three years [6] - The median of positive one-day returns was 2.4%, while the median of negative returns was -1.9% [6]

Core Insights - Keysight reported revenue of $1.32 billion for the quarter ended April 2025, reflecting an 8% increase year-over-year and surpassing the Zacks Consensus Estimate of $1.28 billion by 2.85% [1] - Earnings per share (EPS) for the quarter was $1.70, up from $1.41 in the same quarter last year, exceeding the consensus EPS estimate of $1.64 by 3.66% [1] Revenue Breakdown - Communications Solutions Group generated $913 million, exceeding the average estimate of $884.15 million by analysts, marking an 8.7% year-over-year increase [4] - Commercial Communications revenue reached $612 million, surpassing the estimated $588.52 million, also reflecting an 8.7% increase compared to the previous year [4] - Aerospace, Defense & Government revenue was $301 million, slightly above the estimated $295.62 million, with an 8.7% year-over-year growth [4] - Electronic Industrial Solutions Group reported $393 million, slightly below the estimated $395.34 million, but still showing a 4.5% increase year-over-year [4] Operational Performance - Income from operations for the Electronic Industrial Solutions Group was $92 million, exceeding the average estimate of $81.74 million [4] - Income from operations for the Communications Solutions Group was $236 million, slightly below the estimated $238.62 million [4] Stock Performance - Keysight's shares have returned +23.4% over the past month, outperforming the Zacks S&P 500 composite's +13.1% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Core Insights - Olaplex Holdings, Inc. reported revenue of $96.98 million for the quarter ended March 2025, reflecting a year-over-year decline of 2% [1] - The earnings per share (EPS) for the same period was $0.00, compared to $0.03 a year ago, indicating a significant drop [1] - The reported revenue exceeded the Zacks Consensus Estimate of $93.03 million by 4.24%, while the EPS fell short of the consensus estimate of $0.02 by 100% [1] Revenue Breakdown - Professional revenue was $34.50 million, surpassing the five-analyst average estimate of $33.48 million, but showing a year-over-year decline of 10.9% [4] - Direct-to-Consumer (DTC) revenue was $23.90 million, below the average estimate of $25.01 million, representing a year-over-year decrease of 7% [4] - Specialty retail revenue reached $38.60 million, exceeding the average estimate of $34.38 million, with a year-over-year increase of 12.2% [4] Stock Performance - Over the past month, Olaplex shares have returned +7.3%, while the Zacks S&P 500 composite has changed by +11.3% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Core Insights - Kenvue reported $3.74 billion in revenue for Q1 2025, a year-over-year decline of 3.9%, with an EPS of $0.24 compared to $0.28 a year ago [1] - The revenue exceeded the Zacks Consensus Estimate of $3.68 billion by 1.70%, and the EPS surpassed the consensus estimate of $0.22 by 9.09% [1] Financial Performance Metrics - Net Sales in Self Care reached $1.67 billion, slightly above the average estimate of $1.61 billion, reflecting a year-over-year decline of 1.8% [4] - Net Sales in Essential Health were $1.10 billion, exceeding the estimated $1.07 billion, but down 3.9% from the previous year [4] - Net Sales in Skin Health and Beauty totaled $977 million, slightly below the average estimate of $980.93 million, marking a year-over-year decline of 7.3% [4] - Adjusted Operating Income for Self Care was $566 million, surpassing the estimate of $557.79 million [4] - Adjusted Operating Income for Essential Health was $239 million, significantly higher than the average estimate of $89.22 million [4] - Adjusted Operating Income for Skin Health and Beauty was $92 million, below the average estimate of $121.28 million [4] Stock Performance - Kenvue shares have returned +6.1% over the past month, compared to the Zacks S&P 500 composite's +11.3% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Insights - Watts Water reported $558 million in revenue for Q1 2025, a year-over-year decline of 2.3%, but exceeded the Zacks Consensus Estimate by 3.20% [1] - The EPS for the quarter was $2.37, up from $2.33 a year ago, representing an EPS surprise of 11.79% compared to the consensus estimate of $2.12 [1] Revenue Performance - Geographic Revenue in the Americas was $418.10 million, slightly above the estimated $404.15 million, but a year-over-year decline of 0.2% [4] - APMEA revenue reached $31.50 million, surpassing the estimated $28.30 million, with a year-over-year increase of 9.4% [4] - European revenue was reported at $108.40 million, exceeding the estimate of $107.75 million, but showed a significant year-over-year decline of 12.1% [4] Stock Performance - Shares of Watts Water have returned +17.4% over the past month, outperforming the Zacks S&P 500 composite's +10.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]