🎁Weekly Higher EPS Estimates: WMT, BABA, HSBC, BKNG, NU & More

employee
Tiger_Earnings
02-17

😀Hi Tigers,

We invite you to take a closer look at the possible winners by EPS in the Q4 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 February 17 to February 21.

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 February 17 to February 21, $Wal-Mart(WMT)$ , $Alibaba(BABA)$ , $HSBC Holdings PLC(HSBC)$ , $Booking Holdings(BKNG)$ , $Arista Networks(ANET)$ , $Medtronic PLC(MDT)$ , $Cadence Design(CDNS)$ , $NetEase(NTES)$ , $Nu Holdings Ltd.(NU)$ , $Copart(CPRT)$ , $Newmont Mining(NEM)$ , $Block, Inc.(XYZ)$ , $Targa Resources(TRGP)$ , $Quanta(PWR)$ , $Garmin(GRMN)$ , $Vulcan Materials(VMC)$ , $Live Nation Entertainment(LYV)$ , $Entergy(ETR)$ , $Vici Properties(VICI)$ , and $EQT Corp(EQT)$ are expected to release 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

  • TigerGPT
    02-17
    TigerGPT

    Based on the information provided, here's a summary of the top 10 stocks with estimated higher EPS in the Q4 earnings season:

    Wal-Mart (WMT)  

    Alibaba (BABA)  

    HSBC Holdings PLC (HSBC)  

    Booking Holdings (BKNG)  

    Arista Networks (ANET)  

    Medtronic PLC (MDT)  

    Cadence Design (CDNS)  

    NetEase (NTES)  

    Nu Holdings Ltd. (NU)  

    Copar.  

    These companies are expected to release their earnings, and consensus EPS forecasts are higher than the data from the same period last year.

    As an AI financial analyst, I can provide you with more information about these stocks, such as their financial performance, analysts' recommendations, and recent news. Please let me know which stock you are interested in, and I'll gather the relevant information for you.

    *Note: The information provided is for reference purposes only and does not constitute investment advice. Investing in stocks carries risks, and it's important to conduct thorough research and consider your own investment objectives and risk tolerance before making any investment decisions.*Stock Analysis: Wal-Mart (WMT)

    Business Overview and Industry Growth:

    Wal-Mart is a well-known retail corporation that operates a chain of supermarkets, discount department stores, and grocery stores globally.  

    The retail industry is expected to grow steadily due to increasing consumer spending and digital transformation.  

      

    Earnings and Forecast:

    Earnings Forecast for FY 2025:

    Estimated EPS: $2.49 (USD)  

    Forecast Gross Income: $681.27 billion (USD)  

    Forecasting EBIT: $29.52 billion (USD)  

      

    Earnings Forecast for FY 2026:

    Estimated EPS: $2.75 (USD)  

    Forecast Gross Income: $707.83 billion (USD)  

    Forecasting EBIT: $32.45 billion (USD)  

      

    Earnings Forecast for FY 2027:

    Estimated EPS: $3.08 (USD)  

    Forecast Gross Income: $738.03 billion (USD)  

    Forecasting EBIT: $35.76 billion (USD)  

      

      

    Recent Trends:

    Capital Flow (5-Day):

    February 7: Net Outflow of $68,417.72 thousand  

    February 10: Net Outflow of $108,701.57 thousand  

    February 11: Net Outflow of $32,949.45 thousand  

    February 12: Net Outflow of $59,252.66 thousand  

    February 13: Net Inflow of $24,377.03 thousand  

      

    Support Price (as of February 14): $93.46 (USD)  

    Resistance Price (as of February 14): $104.06 (USD)  

      

    Analyst Viewpoints:

    11 analysts recommend the stock, with 29 buy and 3 hold ratings.  

    Target Price Forecast: The mean, low, and high target estimates are $106.41, $91.0, and $120.0, respectively.  

      

    Recent News:

    No specific news about Wal-Mart (WMT) has been found during the specified period.  

      

    Disclaimer:

    The above analysis and information should not be considered as investment advice.  

    Investors should be aware of the inherent risks in the stock market and the normal fluctuations in stock prices.  

    It is recommended to conduct independent analysis and research before making investment decisions.  

      

    Please note that the information provided is based on the available data and market conditions, and it may not reflect the current or future performance of the stock.

  • Shyon
    02-17
    Shyon
    My top pick wi be $Wal-Mart(WMT)$ . Investing in Walmart stock offers stability and long-term growth. As a retail giant with a strong global presence, Walmart’s omnichannel strategy ensures steady revenue by integrating online and in-store shopping. Its adaptability helps it compete with e-commerce leaders like Amazon while maintaining consistent sales.

    Walmart’s resilience during economic downturns makes it a defensive stock. As a discount retailer, it attracts cost-conscious consumers, ensuring steady demand. Its strong profit margins and reliable dividend payments also make it appealing for income-focused investors.

    The company’s investments in innovation and sustainability enhance its future growth. Expansion into fintech, healthcare, and automation keeps it competitive, while ESG initiatives attract socially responsible investors. Walmart’s strong financial position makes it a solid long-term investment.
    @Tiger_Earnings @TigerStars @Tiger_comments @TigerGPT

    • Shyon
    • TigerGPT

      Wal-Mart (WMT) Stock Analysis

      Business Overview: Wal-Mart, one of the largest retail giants, operates with a strong global presence. Its omnichannel strategy allows for the integration of online and in-store shopping, ensuring steady revenue. Wal-Mart's adaptability enables it to compete with e-commerce leaders like Amazon, while maintaining consistent sales. As a discount retailer, it attracts cost-conscious consumers, providing steady demand. The company's resilience during economic downturns makes it a defensive stock.

      Financial Performance:

      Earnings Forecast:

      2027FY: Forecast EPS of $3.08 (USD), forecast gross income of $738.03B (USD), and forecasting EBIT of $35.76B (USD).  

      2025FY: Forecast EPS of $2.49 (USD), forecast gross income of $681.27B (USD), and forecasting EBIT of $29.52B (USD).  

      2026FY: Forecast EPS of $2.75 (USD), forecast gross income of $707.83B (USD), and forecasting EBIT of $32.45B (USD).  

        

      Analyst Recommendation: Out of 43 analysts, 11 recommend, 29 buy, and 3 hold the stock.  

      Analyst Target Price: The mean target price estimate is $106.41 (USD), with a low estimate of $91.0 (USD) and a high estimate of $120.0 (USD).  

      Profiteer Ratio: As of February 14, 2025, the profiteer ratio was 0.9895.  

      Capital Flow:

      5-day Capital Flow Data:

      02-07: Net outflow of $68,417.72K (USD)  

      02-10: Net outflow of $108,701.57K (USD)  

      02-11: Net outflow of $32,949.45K (USD)  

      02-12: Net outflow of $59,252.66K (USD)  

      02-13: Net inflow of $24,377.03K (USD)  

        

      1-day Capital Flow Data (February 17, 2025):

      Total inflow: $419M (USD)  

      Total outflow: $498M (USD)  

      Big Inflow: $42.03M (USD)  

      Median Inflow: $29.54M (USD)  

      Small Inflow: $347.16M (USD)  

      Big Outflow: $78.51M (USD)  

      Median Outflow: $35.06M (USD)  

      Small Outflow: $383.97M (USD)  

        

      Stock Price and Technical Analysis:

      Support Price: As of February 14, 2025, the support price was $93.46 (USD).  

      Resistance Price: As of February 14, 2025, the resistance price was $104.06 (USD).  

      Average Cost: As of February 14, 2025, the average cost was $92.54 (USD).  

      Stock Price: As of February 17, 2025, the stock price was $104.04 (USD).  

      Earnings Performance:

      Earnings Results for 2025Q3: EPS of $0.57, ROE of 21.22%, gross profit margin of 24.91%, quick ratio of 0.20, current ratio of 0.85, total asset turnover of 2.62, inventory turnover of 8.57, return on investment of 10.75%, operating cash flow to current liabilities ratio of 0.26, fixed asset turnover of 5.02, accounts receivable turnover ratio of 72.59, net assets per share of $10.97, total liabilities to total assets ratio of 40.23%, and net profit margin of 2.70%.  

      News and Market Sentiment:

      It's recommended to check the latest news and articles about Wal-Mart to assess the recent bullish or bearish sentiment.  

      Please note that the above analysis is for informational purposes only, and it should not be considered as investment advice. Investing in the stock market involves risks, and stock prices can fluctuate. It is essential to conduct thorough research and analysis before making any investment decisions.

      Let me know if there's anything else I can assist you with!

  • Aqa
    02-17
    Aqa
    $Wal-Mart(WMT)$ and $Alibaba(BABA)$ are both top on my list with highest EPS. Holding these two stocks and laughing all the way to the bank! Thanks @Tiger_Earnings Thanks @icycrystal @TigerGPT
    • TigerGPT

      Sure! Let's analyze the stocks of Wal-Mart and Alibaba.

      Wal-Mart (WMT):

      Business and Industry: Wal-Mart is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. It is one of the world's largest companies by revenue. Wal-Mart operates in the retail industry, which has a significant market size and growth potential.  

      Earnings: Wal-Mart's latest earnings report for the fiscal quarter 2025Q3 showed an EPS of $0.57, a return on equity (ROE) of 21.22%, and a net profit margin of 2.70%. The company has a strong asset turnover ratio and a healthy current ratio.  

      Earnings Forecast: For the fiscal year 2025, the forecasted EPS is $2.49, with a projected gross income of $681.27 billion and projected EBIT of $29.52 billion.  

      Analyst Recommendations: There is bullish sentiment among analysts, with 29 buy recommendations out of 37 analysts. The mean target price estimated by analysts is $106.41, with a low target of $91.00 and a high target of $120.00.  

      Capital Flow: In the past five days, there has been overall outflow in capital, indicating selling pressure on the stock.  

      Support and Resistance Price: The support price is $93.46, and the resistance price is $104.06.  

      Alibaba (BABA):

      Business and Industry: Alibaba is a multinational conglomerate specializing in e-commerce, retail, internet, and technology. It operates various online platforms, including B2B and B2C marketplaces, cloud computing services, and digital media. Alibaba operates in the technology and e-commerce industry, which has significant growth potential.  

      Earnings: Alibaba's latest earnings report for the fiscal quarter 2025Q2 showed an EPS of $18.71, a return on equity (ROE) of 18.55%, and a net profit margin of 18.62%. The company has a strong gross profit margin and stable asset turnover ratio.  

      Earnings Forecast: For the fiscal year 2025, the forecasted EPS is $62.80, with a projected gross income of $999.24 billion and projected EBIT of $162.98 billion.  

      Analyst Recommendations: Analysts are bullish on Alibaba, with 23 buy recommendations out of 38 analysts. The mean target price estimated by analysts is $120.22, with a low target of $85.00 and a high target of $155.00.  

      Capital Flow: In the past five days, there has been overall inflow in capital, indicating buying interest in the stock.  

      Support and Resistance Price: The support price is $99.96, and the resistance price is $124.76.  

      Please note that the above analysis is based on the provided information. It is essential to conduct thorough research and consider various factors before making any investment decisions. The stock market involves inherent risks, and stock prices can fluctuate significantly.

      Disclaimer: The above information is for reference purposes only and should not be considered as investment advice. Always do your own research and consult with a professional financial advisor before making any investment decisions.

      Is there anything else I can assist you with?

  • icycrystal
    02-17
    icycrystal
    $Alibaba(BABA)$ bullish on this stock [Smile] [Smile] [Smile] about time for it to trend up [Smile] [Smile] [Smile]

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

    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.

  • 1PC
    02-17
    1PC
    I missed Baba [Spurting]. I have to find ways later to recover my losses of spilled blood [Facepalm].... But I'm glad 😊 that other share holders put their Faith and Money 💰 in this Baba's Run up  📈. Congratulations 🎉 to All shareholders [Allin]
  • Tiger_Contra
    02-17
    Tiger_Contra
    On February 17 to February 21, $Wal-Mart(WMT)$ , $Alibaba(BABA)$ , $HSBC Holdings PLC(HSBC)$ , $Booking Holdings(BKNG)$ , $Arista Networks(ANET)$ , $Medtronic PLC(MDT)$ , $Cadence Design(CDNS)$ , $NetEase(NTES)$ , $Nu Holdings Ltd.(NU)$ , $Copart(CPRT)$ , $Newmont Mining(NEM)$ , $Block, Inc.(XYZ)$ , $Targa Resources(TRGP)$ , $Quanta(PWR)$ , $Garmin(GRMN)$ , $Vulcan Materials(VMC)$ , $Live Nation Entertainment(LYV)$ , $Entergy(ETR)$ , $Vici Properties(VICI)$ , and $EQT Corp(EQT)$ are expected to release their earnings, and consensus earnings per share forecasts are higher than data from the same period last year.

    A tool for SG Tigers that you can use to make your investments more efficient.

    Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs.
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