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Caterpillar Stock on a Record Run Ahead of Earnings
Schaeffers Investment Research· 2025-07-31 17:16
Blue-chip machinery stock Caterpillar Inc (NYSE:CAT) is gearing up for its second-quarter earnings report, due out before the open Tuesday, August 5. Wall Street expects earnings of $4.88 per share, an 18.5% decline from the same quarter last year, on revenue of $16.35 billion, a 2% year-over-year increase. Ahead of the event, Caterpillar stock is extending its recent streak of record highs, hitting an all-time peak of $439.95 today. The stock has been on a tear since its early-April lows, looking to close ...
Sell AbbVie Stock Ahead of Its Upcoming Earnings?
Forbes· 2025-07-30 13:30
Core Insights - AbbVie is set to release its earnings report on July 31, 2025, with current consensus estimates projecting earnings of $2.91 per share on sales of $15.03 billion, compared to $2.65 per share on sales of $14.46 billion in the same quarter last year [3][4] Historical Performance - Over the past five years, AbbVie has experienced a negative one-day return following earnings announcements in 65% of instances, with a median decline of -1.3% and a maximum drop of -7.3% [3][7] - There have been 20 earnings data points recorded over the last five years, with 7 positive and 13 negative one-day returns, resulting in positive returns approximately 35% of the time; this percentage decreases to 17% when considering the last 3 years [7] Financial Metrics - AbbVie currently has a market capitalization of $333 billion, with $57 billion in revenue, $13 billion in operating profits, and a net income of $4.2 billion over the last twelve months [4] Trading Strategies - Traders can analyze historical probabilities and take positions before earnings releases, as well as examine correlations between immediate and medium-term returns post-earnings to adjust positions accordingly [6][8]