Core Insights - Goldman Sachs is expected to report quarterly earnings of $10.93 per share, reflecting a 30.1% increase year-over-year, with revenues projected at $13.99 billion, a 10.2% increase from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 2.9% over the past 30 days, indicating analysts have reassessed their projections [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts estimate 'Net Revenues- Platform Solutions- Consumer platforms' at $614.08 million, an increase of 84.4% year-over-year [5] - 'Net Revenues- Asset & Wealth Management- Debt investments' is projected to be $121.25 million, reflecting a decrease of 31.9% from the previous year [5] - 'Net Revenues- Platform Solutions- Transaction banking and other' is expected to reach $63.56 million, a 9.6% increase year-over-year [6] - 'Net Revenues- Asset & Wealth Management- Private banking and lending' is estimated at $788.57 million, indicating a 4.3% increase [6] - 'Net Revenues- Global Banking & Markets- Equities' is forecasted at $3.85 billion, a 10.1% increase [7] - 'Net Revenues- Global Banking & Markets- FICC' is projected to be $3.17 billion, reflecting a 7.1% increase [7] - 'Net Revenues- Global Banking & Markets- Advisory' is expected to reach $1.24 billion, a 42.1% increase [7] - 'Net Revenues- Global Banking & Markets- Equity underwriting' is estimated at $466.30 million, a 21.1% increase [8] Key Metrics - The consensus estimate for 'Book Value Per Share' is $351.45, up from $332.96 in the same quarter last year [8] - 'Assets Under Supervision (AUS) - Total' is expected to reach $3,335.75 billion, compared to $3,103.00 billion in the same quarter last year [9] - The 'Standardized Capital Rules - Common equity tier 1 capital ratio' is projected at 14.5%, slightly down from 14.6% year-over-year [9] - The expected 'Leverage ratio' is 5.1%, down from 5.5% in the same quarter of the previous year [10] Stock Performance - Shares of Goldman Sachs have increased by 0.9% over the past month, compared to a 4% increase in the Zacks S&P 500 composite [11] - Goldman Sachs holds a Zacks Rank of 3 (Hold), indicating it is expected to perform in line with the overall market [11]

Company Performance - Home Depot closed at $356.42, with a +0.56% change from the previous day, underperforming the S&P 500's gain of 1.67% [1] - Over the past month, Home Depot shares have decreased by 1.82%, which is better than the Retail-Wholesale sector's loss of 4.21% and the S&P 500's loss of 6.57% [1] Upcoming Earnings - Home Depot is set to release its earnings on May 20, 2025, with an expected EPS of $3.59, reflecting a 1.1% decline from the same quarter last year [2] - The revenue forecast for the upcoming quarter is $39.3 billion, indicating a 7.9% increase compared to the same quarter of the previous year [2] Annual Estimates - For the entire year, the Zacks Consensus Estimates predict earnings of $14.98 per share and revenue of $163.8 billion, representing changes of -1.71% and +2.69% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for Home Depot are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] Zacks Rank and Valuation - Home Depot currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the past month [6] - The company is trading at a Forward P/E ratio of 23.67, which is higher than its industry's Forward P/E of 17.89, and has a PEG ratio of 3.35 compared to the industry average of 2.16 [7] Industry Context - The Retail - Home Furnishings industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 197, placing it in the bottom 21% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]