Core Insights - Hewlett Packard Enterprise (HPE) is expected to announce earnings on June 3, 2025, with historical trends indicating a positive stock reaction post-announcement [1][2] - Analysts project earnings of $0.33 per share on revenues of $7.5 billion, a decrease from $0.42 per share and $7.2 billion in revenue from the same quarter last year [3] - HPE currently has a market capitalization of $23 billion and generated $31 billion in revenue over the past twelve months, with operating profits of $2.4 billion and net income of $2.8 billion [3] Historical Performance - Over the last five years, HPE has recorded a favorable one-day return in 63% of cases following earnings announcements, with a median increase of 3.4% and a peak single-day rise of 10.7% [1][5] - The percentage of positive one-day returns increases to 64% when examining data from the last three years [5] - The median of the 12 positive returns is 3.4%, while the median of the 7 negative returns is -5.2% [5] Trading Strategies - Traders can prepare for earnings releases based on historical probabilities or evaluate immediate and medium-term relationships post-earnings to inform trading choices [2] - A lower-risk strategy involves assessing the correlation between short-term and medium-term returns following earnings, allowing traders to position themselves accordingly [4][5] Peer Performance - The performance of peers can impact HPE's stock reaction post-earnings, with adjustments potentially starting before the earnings announcements [6] - Historical data comparing HPE's post-earnings performance with peers indicates that peer stock returns also reflect post-earnings one-day returns [6]

Market Overview - U.S. stocks showed mixed performance, with the Dow Jones index slightly increasing by 0.05% to 42,238.88, while the NASDAQ fell by 0.74% to 19,033.46 and the S&P 500 decreased by 0.24% to 5,898.22 [1] - Consumer staples shares rose by 1%, while information technology stocks declined by 1.5% [1] Company Performance - Dell Technologies Inc. saw its shares drop over 3% after reporting mixed financial results for Q1, with revenue of $23.38 billion exceeding estimates of $23.14 billion, but adjusted earnings of $1.55 per share fell short of the expected $1.69 per share [2] - Universal Corporation's shares increased by 11% to $65.96 following positive quarterly results [8] - Ulta Beauty, Inc. shares surged 11% to $470.18 after reporting better-than-expected Q1 financial results and raising guidance [8] - BioLineRx Ltd. shares rose by 34% to $5.20 due to promising results from a pancreatic cancer trial [8] - Summit Therapeutics Inc. shares dropped by 30% to $18.33 after announcing topline results from its Phase 3 trial [8] - Newsmax, Inc. shares fell by 19% to $18.08 following the announcement of a resale of up to 121 million shares [8] - CollPlant Biotechnologies Ltd. shares decreased by 33% to $3.0450 after announcing a $3.6 million registered direct offering [8] Economic Indicators - The University of Michigan consumer sentiment was revised higher to 52.2 in May from a preliminary reading of 50.8 [10] - The Chicago PMI declined to 40.5 in May, down from 44.6 in the previous month [10]

Group 1 - Hewlett Packard Enterprise Company (HPE) is set to report its second quarter earnings on June 3rd, with significant topics to discuss including delays in its $14 billion Juniper acquisition and trade pressures [1] - The involvement of activist investors is also a key point of interest for HPE as it prepares for its earnings report [1] Group 2 - The company has a focus on sectors such as AI, fintech, finance, and tech, indicating its strategic interests and potential growth areas [1] - HPE's earnings performance and competitive positioning are critical aspects that will be analyzed in the upcoming report [1]

May 11, 2025 08:06 PM GMT Greater China Technology Hardware | Asia Pacific Takeaways from China BEST Conference Key Takeaways AAC: The tariff hasn't introduced any negative impact on the current operation. The company is confident of achieving its full-year growth target with thermal solutions and new optical breakthroughs as the key growth drivers. Gross margin is also likely to see continuous improvement. BYDE: The company saw a mix change in 1Q25, with the high margin component business experiencing a re ...

Group 1: Overview of Share Buyback Programs - Several influential companies in the technology and financial sectors have announced massive share repurchase programs totaling over $130 billion, indicating confidence in their equity despite mixed macroeconomic signals [1][3] - Visa announced a $30 billion buyback program, a significant increase from its previous $25 billion plan, reflecting strong confidence in long-term growth [4][5] - Apple revealed a $100 billion buyback authorization, one of the largest in history, but some investors were underwhelmed as it was $10 billion smaller than its previous program [8][9] Group 2: Visa's Buyback Details - Visa's new buyback program brings its total repurchase capacity to nearly $35 billion, equating to about 5.2% of its market capitalization, which is aggressive for a company of its size [7] - The buyback reflects strong cash generation and a belief that shares are attractively priced in the current environment [7] Group 3: Apple's Buyback Insights - Apple's $100 billion buyback represents 3.1% of its market capitalization, lower than the 4.1% from its previous $110 billion program [11] - Despite the disappointment, historical data shows that a smaller buyback does not preclude strong stock performance, as seen in 2019 [12][13] - Apple also announced a moderate 4% increase to its quarterly dividend alongside the buyback [14] Group 4: Arista Networks' Buyback Activity - Arista Networks announced a $1.5 billion share buyback program, with an additional $34 million from its previous authorization, totaling around 1.4% of its market capitalization [15] - The company spent $887 million on buybacks from the beginning of 2025 through April, indicating management's belief that its stock is significantly undervalued [16][17]

May 9, 2025 01:20 PM GMT BOE Technology | Asia Pacific | M | | | | --- | --- | --- | | | | Update | | May 9, 2025 01:20 PM GMT | | | | BOE Technology Asia Pacific | Morgan Stanley Taiwan Limited+ | | | | Derrick Yang Equity Analyst | | | China BEST Conference 2025 | Derrick.Yang@morganstanley.com | +886 2 2730-2862 | | | Vivi Huang | | | | Research Associate | | | Feedback | Vivi.Huang@morganstanley.com | +886 2 2730-2860 | | | Sharon Shih | | | | Equity Analyst | | | | Sharon.Shih@morganstanley.com | +886 ...

1Q25 preliminary net income up 24-27% YoY; 4% higher than MSe Reaction to earnings April 8, 2025 09:38 AM GMT Foxconn Industrial Internet Co. Ltd. | Asia Pacific Unchanged Modest upside Largely unchanged Impact to our thesis Financial results versus consensus Direction of next 12-month consensus EPS Source: Company data, Morgan Stanley Research FII announced preliminary 1Q25 revenue of Rmb159-161bn (+34-35.6% YoY) and net income of Rmb5.2-5.3bn (+24.4-26.8% YoY). Cloud equipment revenue grew >50% YoY in 1Q2 ...

Group 1: Market Reaction - The U.S. stock market experienced a significant decline following the announcement of the "reciprocal tariffs" by President Trump, with all three major indices hitting their largest single-day drops in five years [2][4] - The Dow Index fell by 1,679.39 points, a decrease of 3.98%, marking its largest single-day drop since June 2020 [3][4] - The S&P 500 Index dropped by 1,050.44 points, down 4.84%, also the largest single-day decline since June 2020 [3][4] - The NASDAQ Index saw a decline of 5.97%, the largest drop since March 2020 [3][4] - Approximately $3.1 trillion in market value was wiped out in a single day, the largest loss since March 2020 [5] Group 2: Individual Stock Performance - Major companies faced severe stock price declines, with Apple Inc. down 9.25%, Meta Platforms Inc. down 8.96%, and Nike Inc. down 14.44% [6] - NVIDIA Corp. saw a decrease of 7.81%, while Tesla Inc. dropped by 5.47% [6] Group 3: Commodity Market Impact - Oil prices fell sharply, with WTI crude oil futures dropping over 7%, reaching their lowest level in three years [7] - Gold prices also experienced a decline, with COMEX gold down 0.89% on April 3, although it later recovered slightly [10] - Silver prices saw a significant drop of 7.86% on the same day [10] Group 4: European Market Response - European stock markets reacted negatively, with the FTSE 100 Index down over 1.5%, the CAC Index down over 3.3%, and the DAX Index down over 3% [10] - The European Union plans to implement countermeasures against the U.S. tariffs, with a vote scheduled for April 9 regarding a 25% tariff on steel and aluminum [12]