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How Will VRTX Stock React To Its Upcoming Earnings?
Forbes· 2025-08-02 04:20
Group 1 - Vertex Pharmaceuticals is expected to release earnings on August 4, 2025, with analysts predicting earnings of $4.25 per share and revenue of $2.91 billion, a significant improvement from a loss of $12.83 per share and sales of $2.65 billion in the same quarter last year [3][7] - Over the past five years, Vertex's stock has shown a positive one-day return in 58% of cases following earnings announcements, with a median positive return of 3.0% and a maximum increase of 9.0% [2][7] - The historical data indicates that there have been 19 earnings data points in the last five years, with 11 positive and 8 negative one-day returns, while the percentage of positive returns drops to 50% when considering the last three years [7] Group 2 - The correlation between one-day, five-day, and twenty-one-day historical returns can be evaluated to inform trading strategies, with a focus on identifying the strongest correlations for better positioning [8][9] - The Trefis High Quality portfolio has outperformed the S&P 500, achieving returns exceeding 91% since its launch, providing a lower-risk alternative for investors seeking stability [4][9]
How Will TJX's Stock React To Its Upcoming Earnings?
Forbes· 2025-05-20 12:05
Company Overview - The TJX Companies, which includes T.J. Maxx, Marshalls, and HomeGoods, has experienced significant growth, gaining market share from traditional department stores as consumers increasingly seek value-focused shopping experiences [2] - The company reported a market capitalization of approximately $150 billion, with $56 billion in revenue, $6.5 billion in operating income, and $4.9 billion in net earnings over the last twelve months [2] Earnings Expectations - TJX is set to announce its fiscal first-quarter earnings on May 21, 2025, with analysts predicting earnings of 91 cents per share on revenue of $13 billion, reflecting a 2% decrease in earnings year-over-year and a 4% increase in sales compared to the previous year's figures [1] - Historically, TJX stock has risen 70% of the time after earnings announcements, with a median one-day increase of 3.8% and a maximum observed rise of 7% [1][6] Market Trends - The ongoing inflation, high interest rates, and uncertain economic outlook have further propelled the company's growth as consumers prioritize value [2] - The company has indicated that imports from China represent only a minor segment of its supply chain, potentially mitigating specific trade-related risks [2]