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Buy Or Sell Citi Stock Ahead Of Q3 Earnings?
Forbes· 2025-10-09 12:25
Photo by Smith Collection/Gado/Getty ImagesGado via Getty ImagesCitigroup (NYSE:C) is scheduled to announce its earnings on Tuesday, October 14, 2025. According to consensus estimates, revenues are projected to be approximately $21 billion, which is a 4% increase compared to the previous year, while earnings are anticipated to be around $1.83 per share, reflecting a 20% rise year-over-year. The growth is likely to be fueled by a robust investment banking segment, amidst relatively volatile markets and heigh ...
Will Wells Fargo Stock Rise On Its Q3 Earnings?
Forbes· 2025-10-09 12:25
Photo by Smith Collection/Gado/Getty ImagesGado via Getty ImagesWells Fargo (NYSE:WFC) is poised to announce its earnings on Tuesday, October 14, 2025, representing the first complete quarterly report since the Federal Reserve removed the bank’s enduring $1.95 trillion asset cap in late May 2025. Although the removal of the asset cap is a significant benefit in the long run, its effect on Q3 results is expected to be minimal, as it will require time for Wells Fargo to expand lending, deposit acquisition, an ...
Will BlackRock Stock Rise On Upcoming Earnings?
Forbes· 2025-10-07 11:55
CANADA - 2025/09/19: In this photo illustration, the BlackRock (Black Rock) logo is seen displayed on a smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesBlackRock (NYSE:BLK) is scheduled to announce its earnings on Tuesday, October 14, 2025. According to consensus projections, revenues are expected to increase by approximately 20% year-over-year, reaching $6.22 billion, while earnings per share are anticipated to be arou ...
PepsiCo: Buy PEP Stock Ahead Of Its Earnings?
Forbes· 2025-10-07 11:21
GERMANY - 2024/12/20: In this photo illustration, Pepsi cans are displayed. (Photo Illustration by Igor Golovniov/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesPepsiCo (NASDAQ:PEP) is slated to announce its earnings on Thursday, October 9, 2025. For traders focused on events, comprehending past stock trends can provide a significant advantage, irrespective of how the actual results compare to consensus forecasts.Traders generally adopt two strategies driven by historical a ...
Is Tesla Stock A Buy Before Its Q3 Earnings?
Forbes· 2025-10-06 09:10
CHINA - 2025/09/27: In this photo illustration, the Tesla logo is seen displayed on the screen of the tablet. (Photo Illustration by Sheldon Cooper/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesTesla (NASDAQ:TSLA) is expected to release its earnings on Wednesday, October 22, 2025. Analysts anticipate a decline in earnings to approximately $0.52 per share, down from $0.72 during the same period last year, according to consensus estimates, while revenues are projected to sli ...
Constellation Brands: Sell STZ Stock Ahead Of Its Earnings?
Forbes· 2025-10-03 10:40
GERMANY - 2025/04/24: In this photo illustration, A close-up of a dark blue Corona Extra bottle cap. (Photo Illustration by Igor Golovniov/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesConstellation Brands Inc. (NYSE: STZ) —famous for Corona beer–is set to announce its earnings on Monday, October 6, 2025. Traditionally, the stock (STZ) has commonly seen a negative one day return following its earnings reports. In the past five years, 60% of earnings announcements led to a ...
AeroVironement: Sell AVAV Stock Ahead of Earnings?
Forbes· 2025-09-05 10:45
CANADA - 2025/03/08: In this photo illustration, the AeroVironment logo is seen displayed on a smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesAeroVironment (NASDAQ:AVAV), a prominent drone manufacturer, is set to announce its earnings on Tuesday, September 9, 2025. For traders focused on events, analyzing past patterns can offer a strategic edge. This information can be utilized in two ways: you can either position you ...
Compared to Estimates, HealthEquity (HQY) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-09-02 22:30
Core Insights - HealthEquity reported revenue of $325.84 million for the quarter ended July 2025, marking an 8.6% year-over-year increase and exceeding the Zacks Consensus Estimate of $318.81 million by 2.2% [1] - The company achieved an EPS of $1.08, up from $0.86 a year ago, representing a surprise of 17.39% compared to the consensus estimate of $0.92 [1] Financial Performance Metrics - Total HSA Assets reached $33.14 billion, surpassing the average estimate of $32.48 billion [4] - Total HSA investments amounted to $16.1 billion, exceeding the estimated $14.78 billion [4] - CDBs Accounts totaled 7.15 million, compared to the average estimate of 6.88 million [4] - Total Accounts stood at 17.14 million, above the average estimate of 16.97 million [4] - Total HSA cash was reported at $17.04 billion, slightly below the average estimate of $17.7 billion [4] - HSAs Accounts were 9.99 million, compared to the estimated 10.1 million [4] - Revenue from Services was $117.87 million, slightly above the estimated $116.04 million, reflecting a 1% year-over-year change [4] - Revenue from Custodial services reached $159.88 million, exceeding the average estimate of $155.15 million, with a year-over-year increase of 15.3% [4] - Revenue from Interchange was $48.09 million, surpassing the estimated $46.74 million, representing an 8% year-over-year change [4] Stock Performance - HealthEquity's shares have returned -2% over the past month, while the Zacks S&P 500 composite increased by 3.8% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Buy OKTA Stock Ahead Of Its Earnings?
Forbes· 2025-08-22 13:25
Company Overview - Okta is an identity and access management firm with a market capitalization of $16 billion and reported revenue of $2.7 billion over the past twelve months [2] - The company achieved operational profitability with $23 million in operating profits and a net income of $130 million [2] Earnings Release Insights - Okta is scheduled to announce its earnings on August 26, 2025, and the results will be crucial in determining market expectations and consensus [2] - Historical trends can provide traders with insights into potential outcomes surrounding the earnings release [3] Historical Performance Analysis - Over the past five years, Okta has recorded 20 earnings data points, resulting in 10 positive and 10 negative one-day (1D) returns, indicating a 50% chance of positive returns [5] - The median of the 10 positive returns is 12%, while the median of the 10 negative returns is -8.9% [5] Correlation of Returns - Analyzing the correlation between 1D, 5D, and 21D returns can help traders position themselves effectively based on historical performance [4][6] - A strategy that focuses on the strongest correlation between short-term and medium-term returns can be beneficial, particularly if 1D and 5D returns show a high correlation [4]
Previous Earnings Reports Hurt Home Depot Stock—Will This One?
Forbes· 2025-08-18 10:25
Group 1 - Home Depot is expected to announce its fiscal second-quarter earnings on August 19, 2025, with analysts predicting earnings of $4.70 per share and revenue of $45.37 billion, reflecting a 2% increase in earnings and a 5% rise in sales year-over-year [3] - The company has a current market capitalization of $400 billion, with revenue over the past twelve months at $163 billion, operating profits of $22 billion, and net income of $15 billion [3] - Historical data indicates that Home Depot stock has dropped 55% of the time after earnings announcements, with a median one-day decline of 2.2% and a maximum observed decrease of 9% [3] Group 2 - In the past five years, there have been 20 earnings data points for Home Depot, with 9 positive and 11 negative one-day returns, resulting in positive returns approximately 45% of the time [5] - The percentage of positive one-day returns increases to 58% when considering data from the last three years [5] - The median of the 9 positive returns is 1.7%, while the median of the 11 negative returns is -2.2% [5] Group 3 - The company is focused on maintaining prices despite tariff pressures, leveraging its scale, supplier relationships, and diversified supply chain to absorb costs and potentially capture market share as competitors raise prices [3] - In Q1, Home Depot experienced strong demand for smaller projects and seasonal activities, although high interest rates have deterred consumers from larger renovation projects [3]