Earnings reaction

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How Will Levi's Stock React To Its Upcoming Earnings?
Forbes· 2025-07-09 11:05
Group 1 - Levi Strauss & Co. is set to report its fiscal second-quarter earnings on July 10, 2025, with analysts projecting adjusted earnings of $0.13 per share on revenue of $1.37 billion, indicating a 19% decline in earnings year-over-year and a 5% decrease in sales compared to the previous year's figures of $0.16 per share and $1.44 billion in revenue [2] - The company has a current market capitalization of $7.8 billion, with revenue over the past twelve months at $6.3 billion, operational profits of $647 million, and net income of $356 million [3] - Levi's management anticipates organic revenue growth of 3.5%–4.5% in Q2, with gross margin expanding by 80–100 basis points, while projecting a revenue decline of 1%–2% for the entire year, excluding tariff effects [2] Group 2 - Historical data shows that LEVI's stock has tended to outperform following earnings announcements, with a 53% occurrence of positive one-day returns and a median one-day increase of 4.2% [2][5] - Over the last five years, there have been 17 earnings data points recorded, with 9 positive and 8 negative one-day returns, while the percentage of positive returns decreases to 33% when examining data from the last three years [5] - The correlation between short-term and medium-term returns following earnings can be analyzed to identify trading strategies, with a focus on pairs that exhibit the highest correlation [6][7]
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]
How Will ADSK Stock React To Its Upcoming Earnings?
Forbes· 2025-05-20 11:05
Autodesk Software company logo seen displayed on a smartphone. (Photo Illustration by Igor ... More Golovniov/SOPA Images/LightRocket via Getty Images)LightRocket via Getty ImagesAutodesk (NASDAQ:ADSK), a software firm focused on design and digital creation tools, is set to announce its earnings on Thursday, May 22, 2025. A review of the last five years shows a balanced historical trend: the stock recorded a positive one-day return following earnings announcements in 50% of instances (with a median return o ...