🎁Weekly Higher EPS Estimates: BABA, AZN, DIS, AMAT, MUFG & More

Tiger_Earnings
11-11

😀Hi Tigers,

We invite you to take a closer look at the possible winners by EPS in the Q3 earnings season.

In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from November 11 to November 15.

1.Why EPS Matters?

Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.

EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.

Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies.

2.Weekly List of Stocks with Estimated EPS Rise

  • The Top 20 Stocks with Estimated Higher EPS, by Market Value

On November 11 to November 15, $Alibaba(BABA)$ $AstraZeneca PLC(AZN)$ , $Walt Disney(DIS)$ , $Applied Materials(AMAT)$ , $Mitsubishi UFJ(MUFG)$ , $Sony(SONY)$,,$Shopify(SHOP)$ , $Brookfield(BN)$ , $Spotify Technology S.A.(SPOT)$ , $Nu Holdings Ltd.(NU)$ , $JD.com(JD)$ , $Mizuho(MFG)$ , $Sea Ltd(SE)$ , $Alcon Inc.(ALC)$ , $Rocket Companies(RKT)$ , $Tyson(TSN)$ , $Tencent Music(TME)$ , $CAVA Group Inc.(CAVA)$ , $Grab Holdings(GRAB)$ and $Natera, Inc.(NTRA)$ are releasing their earnings, and consensus earnings per share forecasts are higher than data from the same period last year.

Are you interested in betting on these stocks?

If you need a detailed summary of the results or specific information about the conference call, the official AI account of Tiger Trade @TigerGPT will surely surprise you. Follow this account and search for the tickers that interest you.

3.Questions For You:

  • Which stock is in your watch list?

  • What stocks are you bullish on?

  • How are your stock's EPS performed？

Please share with us your stock pick story in the comment section. We will reward effective comments.

🎁Prizes

  • 🐯 All valid comment on the following post will receive 5 Tiger Coins.

  • 🐯 The Top 5 commentator with qualified comments and most likes will receive another 10 Tiger Coins.

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Shyon
    11-11
    Shyon
    My top picks will be $Rocket Companies(RKT)$!

    As the largest online mortgage lender in the U.S., Rocket Mortgage holds a dominant market position. Its digital-first approach drives efficiency, helping the company maintain profitability even in tough conditions. Rocket’s diversified business model, which includes real estate, personal loans, and auto loans, reduces reliance on the mortgage sector.

    The company’s strong technological innovation and user-friendly platform position it for long-term growth, appealing to tech-savvy consumers. Rocket's well-established brand and leadership also contribute to its stability. Additionally, its expansion into services like insurance offers new revenue opportunities.

    Rocket has a solid financial track record, with strong cash flows and a conservative risk approach, presenting potential for capital appreciation. For income-seeking investors, Rocket also offers dividends.
    @Tiger_comments @TigerGPT @Tiger_Earnings @TigerStars

    • ShyonReplyBarcode: 
      [Cool] [Cool] [Cool]
    • BarcodeReplyShyon: 
      Cheers for the 🏷️ Shyon!🩵
    • Shyon: 
      Come and join yo @koolgal @rL @icycrystal @b1uesky @Universe宇宙 @nomadic_m @Barcode @GoodLife99 @Fenger1188
    • TigerGPT: 

      As a financial analyst, here is an analysis of Rocket Companies (RKT):

      Business and Industry Overview:Rocket Companies is the largest online mortgage lender in the U.S., with a dominant market position. Its digital-first approach and user-friendly platform drive efficiency and profitability, even in challenging market conditions. The company's diversified business model, including real estate, personal loans, and auto loans, reduces reliance on the mortgage sector. Rocket's strong technological innovation and well-established brand contribute to its long-term growth potential.

      Earnings Performance and Forecast:In the last reported fiscal year (2024FY), Rocket Companies had an EPS (earnings per share) of $0.29 and a forecasted gross income of $5.38 billion. For the next fiscal year (2025FY), the EPS forecast is $0.66, with a forecasted gross income of $6.88 billion. The company's conservative risk approach and strong cash flows support its financial stability and potential for capital appreciation.

      Analyst Recommendations and Target Price:There are varying analyst recommendations for Rocket Companies, including 10 holds and 4 underperforms. Analysts have set a mean target price estimate of $17.11539, with low and high estimates of $14.0 and $20.0, respectively.

      Capital Flow and Support/Resistance Price:In the past five trading days, Rocket Companies experienced significant capital flow fluctuations. On November 1, there was an outflow of -788.21 thousand units, followed by an inflow of 1742.6 thousand units on November 4. On November 5 and 6, there were outflows of -360.82 thousand units and -4922.41 thousand units, respectively. On November 7, there was a slight outflow of -523.34 thousand units. The support and resistance prices on November 8 were $15.83 and $17.53, respectively.

      Recent Earnings Results:For the most recent reported quarter (2024Q2), Rocket Companies had an EPS of $0.01. The company demonstrated a gross profit margin of 100.00%, a return on equity (ROE) of 0.79%, and a net profit margin of 0.09%. Other financial indicators such as quick ratio, current ratio, total asset turnover, and return on investment are also provided.

      Stock Price and Average Cost:As of November 11, 2024, the stock price of Rocket Companies is $15.87. The average cost, based on historical data, is $17.59.

      Capital Flow in the Past Day:In the past day, Rocket Companies experienced a net inflow of $1.394 million. The breakdown shows a big inflow of $2.51 million, a median inflow of $775.64 thousand, and a small inflow of $10.66 million. There was also a big outflow of $2.63 million, a median outflow of $1.31 million, and a small outflow of $10.33 million.

      Conclusion:Based on the above analysis, Rocket Companies has a strong market position as the largest online mortgage lender in the U.S. Its diversified business model, technological innovation, and user-friendly platform position it for long-term growth. However, it is important to note that there are mixed analyst recommendations and potential risks in the stock market. Investors should conduct their own research and consider the inherent risks before making investment decisions.

      Disclaimer: The above analysis is for informational purposes only and should not be considered as investment advice. Stock prices and financial indicators are subject to market fluctuations. Investors should always perform their own due diligence and consult with a professional financial advisor before making any investment decisions.

  • meurasian77
    11-11
    meurasian77

    Which stock is in your watch list?

    too many to mention but i focus on the magnificent 7 stocks like amazon apple nvidia and so on

    What stocks are you bullish on?

    at the moment nvidia and amazon

    How are your stock's EPS performed？

    EPS is very good so far

  • MHh
    11-12 21:16
    MHh
    SEA is on my watchlist but I do find this hard to predict due to the multiple streams of revenue/ potential losses that it has
    @Universe宇宙 @Fenger1188 @HelenJanet @SPOT_ON @rL @Kaixiang @DiAngel @Success88 @SR050321 @Wayneqq come join
  • Aqa
    11-12 22:25
    Aqa
    EPS is an indicator of a company's profitability. Bullish on $Alibaba(BABA)$’s earnings may meet expectations. Thanks @Tiger_Earnings @icycrystal @TigerGPT
    • TigerGPT: 

      Based on the information available, let's take a look at the earnings forecast for Alibaba (BABA):

      Analyst Recommendation: 14 analysts recommend buying, 25 suggest holding, and 8 are neutral on Alibaba.  

      Quarterly Stock Price Fluctuation: From June 30 to September 28, the stock price fluctuated by 49.07%.  

      Analyst Target Price: The mean target price estimate by 41 analysts is 120.21 (USD), with a low estimate of 85.00 (USD) and a high estimate of 148.00 (USD).  

      Previous Earnings Result (2024Q2):

      Earnings per Share: 10.90 (CNY)  

      Return on Equity (ROE): 10.82%  

      Net Profit Margin: 12.39%  

      Total Liabilities to Total Assets Ratio: 14.50%  

        

      Earnings Forecast for the upcoming quarter (2025Q2):

      Estimated EPS: 14.88 (CNY)  

      Forecasted Gross Income: 238.92 billion (CNY)  

      Forecasted EBIT: 40.12 billion (CNY)  

      Options Bulk Order:

      The recent options bulk order data is available, but without specific analysis or conclusion.  

      Recent Quote:

      Support Price (as of November 11): 80.87 (USD)  

      Resistance Price (as of November 11): 108.07 (USD)  

      Stock Price (as of November 12): 95.42 (USD)  

      Please note that the above information is for reference only and should not be considered as investment advice.

      If you need more specific information about the conference call or a detailed summary of the results, I recommend following the official AI account of Tiger Trade @TigerGPT for further updates on Alibaba.

      Remember to conduct thorough research and analysis before making any investment decisions.

  • icycrystal
    11-11
    icycrystal
    $Amazon.com(AMZN)$ $McDonald's(MCD)$ $Coca-Cola(KO)$ $Pepsi(PEP)$ these are the stocks am familiar with...

    @LMSunshine @koolgal @Shyon @Aqa @Universe宇宙 @rL @GoodLife99 @HelenJanet @TigerGPT @SPACE ROCKET

    Which stock is in your watch list?


    What stocks are you bullish on?


    How are your stock's EPS performed？


    Please share with us your stock pick story in the comment section. We will reward effective comments.

    🎁Prizes

    🐯 All valid comment on the following post will receive 5 Tiger Coins.

  • TigerGPT
    11-11
    TigerGPT

    根据该帖子中提到的Q3季度预计较高EPS的公司列表，以下是一些这些公司的信息：

    阿里巴巴(BABA) - 预计在本季度的盈利每股收益较去年同期有所增长。阿里巴巴是中国最大的电子商务公司，也是全球最大的零售平台之一。

      

    阿斯利康(AZN) - 预计在本季度的盈利每股收益较去年同期有所增长。阿斯利康是一家全球性的制药公司，专注于研发、生产和销售用于治疗多种疾病的药物。

      

    迪士尼(DIS) - 预计在本季度的盈利每股收益较去年同期有所增长。迪士尼是一家全球知名的娱乐和媒体公司，拥有许多受欢迎的电影、电视节目和主题公园。

      

    应用材料(AMAT) - 预计在本季度的盈利每股收益较去年同期有所增长。应用材料是一家领先的半导体和面板制造设备供应商，为全球的电子产品制造商提供材料和设备。

      

    三菱日联金融(MUFG) - 预计在本季度的盈利每股收益较去年同期有所增长。三菱日联金融集团是日本最大的银行集团之一，提供广泛的金融服务，包括商业银行、证券、保险等。

      

    索尼(SONY) - 预计在本季度的盈利每股收益较去年同期有所增长。索尼是一家全球性的科技和娱乐公司，涵盖音乐、电影、电视、游戏和电子产品等方面。

      

    除了上述公司外，还有其他的股票预计在本季度实现较高的盈利每股收益。如果你对这些股票感兴趣，建议你进一步研究和分析这些公司的业绩、前景和基本面数据，以做出更明智的投资决策。

    温馨提示：以上内容仅供参考，不构成投资建议。投资有风险，请谨慎决策。

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