Earning Season

Are you ready to share your opinion and win stock vouchers during earnings season? This is your chance to make your voice heard and be rewarded for it.

Why NIKE tumbled 12% in the post-hour?

$Nike(NKE)$ released an earnings report that didn't make investors too happy and had a less-than-optimistic outlook for the year ahead, which led directly to a sharp drop in the stock price.Earnings ReviewOverall revenue fell short of expectations. For the fiscal fourth quarter through the end of May, Nike's total revenue fell 2 percent to $12.6 billion, especially in its consumer sales business, where revenue fell 8 percent to just $5.1 billion.Net profit fared moderately well, up 45% year-on-year to $1.5 billion.For the entire fiscal year 2024, Nike's revenue of $51.36 billion is essentially the same as last year, making it the slowest year of annual revenue growth for Nike since 2010 (out of the epidemic).Sales by channel, Nike branded sales dec
Why NIKE tumbled 12% in the post-hour?

Why Salesforce is losing the AI battle?

AI-enabled software industry is facing a "bottleneck", which is $Ceraflex (CRM)$ The market's skepticism following the just-released Q1 results for fiscal year 25 has seen CRM shares post their worst one-day (after-hours) performance since the financial crisis, dropping 16% as revenues and profits fell short of expectations for the first time since the financial crisis of 2008 and as it lowered its guidance for the next quarter. 16%.Overview of performanceRevenue of $9.13 billion, up 11% year-over-year, was below market expectations of $9.15 there, including $8.59 billion in revenue from subscription and support services, a key business that includes AI data plus, which was below market expectations of 12% year-over-year growth.Existin
Why Salesforce is losing the AI battle?
avatarKYHBKO
06-15

Earnings of the week 17Jun24 - How will Factset fare?

Earnings Calendar (17Jun24) The interesting earnings for the coming week are Accenture, Jabil and FactSet. Let us look at FactSet. Who is Factset (taken from QuickFS)? FactSet Research Systems Inc., a financial data company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. Investing re
Earnings of the week 17Jun24 - How will Factset fare?
avatarKYHBKO
06-23

Earnings of the 24Jun24 - is FedEx a buy?

Earnings Calendar (24Jun24) In the coming week, these are the earnings of interest: FedEx, Carnival, Micron, Nike and Jefferies. Let us look at the earnings of FedEx in detail. FedEx price has been ranging recently with a 1-year target estimate of $308.67. The 52-week range is between 224.69 to 291.27. The share price has gained 9.18% from a year ago. Observations: FedEx's revenue grew from $45.5 billion in 2014 to $90.1 billion in 2023 The operating profit grew from $3.8 billion in 2014 to $5.3 billion in 2023 FedEx’s EPS has almost doubled from $7.48 in 2014 to $15.48 in 2023. Dividend per share has grown from $0.60 in 2014 to $4.60 in 2023. For the coming earnings call, FedEx has a forecast of $5.34 and $22.05 billion for the EPS and revenue respectively. The EPS has been tren
Earnings of the 24Jun24 - is FedEx a buy?

Meta Platforms fell 10% since earnings announcement. Can Meta make a comeback?

Meta stock is currently trading 15.94% lower than its all-time high. Despite the recent 10% drop on earnings result day, Meta stock is still trading 12.29% higher than its 4Q2023 earnings release on February 1st. This indicates that the recent pessimism hasn't completely erased the gains it generated since the 4Q2023 earnings results. 1Q2024 Earnings Result: Revenue: USD36.46 billion vs. USD36.16 billion expected EPS: USD4.71 vs. USD4.32 expected Source: Reuters Source: Meta's Earnings Slides The 10% drop in stock price on earnings day were due to: Weaker earnings forecast: 2Q2024 total revenue is expected to fall within the range of $36.5 billion to $39 billion, with a midpoint of $37.8 billion. This misses the street estimate of $38.3 billion. Additionally, management anticipates a highe
Meta Platforms fell 10% since earnings announcement. Can Meta make a comeback?

[Stock Prediction] How will AMD close Wed 01/05 following their earnings?

Click to vote. Guess how $Advanced Micro Devices(AMD)$ will close Wednesday 01/05 following their earnings? If you get the correct answer, you may divide 1000 Tiger Coins with other Tigers. $Advanced Micro Devices(AMD)$ stock has been a big winner over the past few years: Bolstered by the sentiment tailwind associated with GenAI, the shares have returned approximately 63%, compared to a gain of less than 20% for the S&P 500 (SP500), a 3x out-performance. AMD is set to share its financial performance for the first quarter of 2024 after the bell on Tuesday, 30 April 2024.Analysts expect AMD’s revenue to come in at $5.449 billion and adjusted net income to be $989 million. Adjusted earnings are likely to b
[Stock Prediction] How will AMD close Wed 01/05 following their earnings?

[Stock Prediction] Guess which stock is a big winner this week ? (META, GOOG, MSFT)

Meta, Microsoft and Alphabet all set to report earnings this week. Can you predict which company will be the big winner this week?As tensions in the Middle East have been fading to the background, investors are turning their focus to the deluge of looming tech earnings to get a better sense if the year's stock rally can continue.Companies including Facebook parent $Meta Platforms, Inc.(META)$ , $Microsoft(MSFT)$ and Google parent $Alphabet(GOOG)$ all set to report earnings this week. Those earnings reports are likely to determine whether the tech selloff ends or continuesCan you predict which company will be the big winner this week?📖Earning Preview
[Stock Prediction] Guess which stock is a big winner this week ? (META, GOOG, MSFT)

[Stock Prediction] How will COIN close Friday 03/05 following their earnings?

Click to vote. Guess how $Coinbase Global, Inc.(COIN)$ will close Friday 03/05 following their earnings? If you get the correct answer, you may divide 1000 Tiger Coins with other Tigers.Coinbase is set to share its financial performance for the first quarter of 2024. Coinbase has surpassed EPS estimates for the last four quarters, and wall-street analysts expect this trend to continue this week. Coinbase gains from improving customer activity. Crypto prices have aided trading revenue, yet may remain volatile, with volume staying elevated post 1Q acceleration.Analysts expect Coinbase’s revenue to come in at $1.3 billion and adjusted net income to be $292 million. Adjusted earnings are likely to be $1.123 per share, according to Bloomberg's unanim
[Stock Prediction] How will COIN close Friday 03/05 following their earnings?
avatarKYHBKO
05-19

Earnings Calendar (20May24) - should we buy LOWE to sell high?

Earnings Calendar (20 May 2024) In the coming week, there are a few earnings of personal interest: Nvidia, Alibaba and Lowe’s. Let us look at Lowe’s recent performance Who is Lowe’s Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It also provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, and electrical. In addition, the company offers installation services through independent contractors in various product categories; and extended protection plans and repa
Earnings Calendar (20May24) - should we buy LOWE to sell high?

Is ARM's plunge the begin of AI decelerating?

$ARM Holdings Ltd (ARM)$ shares pulled back nearly 10% in late trading on Wednesday even as the British chip design firm offered up fiscal fourth-quarter results and guidance that topped expectations. Last September, its IPO'd in what could be considered the most hyped IPO in recent years.Q4 Earnings ReviewRevenue increased by 47% YoY to $928 million, with license revenue surging 60% to $414 million and royalty revenue growing 37% to $514 million. Chips shipped total of 7 billion.Adjusted EPS $0.36, beating the consensus estimate of $0.30 per share.Guidance for FY2025 Q1, Adjusted EPS between $0.32 and $0.36, revenue projected between $875 million and $925 million, slightly below consensus.Guidance for FY2025 full fiscal year, Adjus
Is ARM's plunge the begin of AI decelerating?
avatarKYHBKO
05-26

Earnings for the week 27May24 - Salesforce, is it worth a second look?

Earnings Calendar (27 May 2024) There are a few earnings of interest in the coming week that include UI Path, Salesforce, Costco, HP and Dell. Let us look at Salesforce in detail. Observations of recent performances: The revenue of Salesforce grew from $5.3 billion in 2015 to $34.8 billion in FY2024. Gross profit has grown from $4 billion in 2015 to over $26 billion in FY2024. Operating profit started with a loss of $148 million in 2015. In the latest it reached a record profit of $5.9 billion in FY2024. Earnings per share has exploded to an all-time high of $4.20 in FY2024. The price-earning ratio P/E stands at 65.4. Investing has a “Strong Sell” rating. The stock price rose 29.72% from a year ago. For the coming earnings, Salesforce has a forecast of 2.37 and $9.15B for its EPS
Earnings for the week 27May24 - Salesforce, is it worth a second look?
avatarmster
05-20
$(NVDA)$   **Nvidia: A Earnings-Week Price Prediction** As we stand on the cusp of one of the most anticipated earnings releases this week, all eyes are on Nvidia. This titan of technology, driven by the inexorable march of Artificial Intelligence (AI), is a company poised to dominate the future. Nvidia's leadership in AI chip design is uncontested, and it is expected to hold this position long before any other competitors catch up. Many are expecting Nvidia to deliver a stellar earnings report. I, too, share this expectation, yet there's an uneasy feeling about the forward guidance. Here are three reasons supporting this perspective: 1. **S&P 500 Technical Analysis** The S&P 500 is nearing the resistan
avatarMrzorro
04-23
Earnings Preview: Analyst Downgrades and Lowers Q1 Profit Forecast for Tesla Ahead of Earnings Report Tesla is scheduled to release its financial results post-market on April 23. Faced with falling sales and an intensifying price war for electric vehicles, Tesla has lost nearly 40% of its value in 2024. Consensus Estimates • This electric car maker is expected to post quarterly earnings of $0.44 per share in its upcoming report, which represents a year-over-year change of -39.48%. • Revenues are expected to be $22.52 billion, down 3.46% from the year-ago quarter. • Free cash flow is expected to be negative for the first quarter, marking the first occurrence since Q1 2020, according to Barclays. • Over the last four quarters, the company has beaten consensus EPS estimates two times. Tesla's

【Stock Prediction】Guess which bank is a big winner this week ?

Q1 earnings season kicks off on Friday with $JPMorgan Chase(JPM)$ , $Wells Fargo(WFC)$ , and $Citigroup(C)$ reporting. Can you predict which bank is a big winner this week ? If you get correct answers, you can get 10 Tiger Coins. In addition, you have the chance of winning 100 Tiger Coins.Q1 banks' earnings outlookWhen analyzing bank earnings, it is important to remember that banks make money in three ways: net interest margin, trading, and fees from services such as investment banking and asset management.The environment for big banks remains complex, and positive and negative factors must be considered. The latest non-farm payroll report and macro data have sho
【Stock Prediction】Guess which bank is a big winner this week ?

Trade Recap On My Small Win For DAL Earnings

$Delta Air Lines(DAL)$ defied expectations with a strong showing in their first-quarter 2024 earnings report. Here's a breakdown of the key metrics and what they signal for the airline industry: Delta's adjusted earnings per share (EPS) of $0.45 marked an impressive 80% year-over-year increase. This handily beat the analyst consensus estimate of $0.36, demonstrating the airline's ability to navigate rising fuel costs and capitalize on improving travel demand. Total revenue reached $13.75 billion, reflecting a 7.8% increase compared to Q1 2023. This surpassed analyst expectations of $12.84 billion, indicating Delta's success in driving sales across various sectors. Passenger revenue remained stable at $11.13 billion, exceeding analyst estimates. Whi
Trade Recap On My Small Win For DAL Earnings
Google cloud , have you heard of it Google Cloud is a big focus as it is at the heart of the AI competition. Many cloud providers, including Google Cloud, are offering AI models on their platforms (Models-as-a-Service) to enterprise customers, enabling them to integrate AI solutions tailored to their business needs. In addition to hosting its own AI model, Gemini, Google Cloud also supports models from other major players like Meta and Anthropic. This diversity is crucial as customers may switch providers if they cannot find the specific model they require. Thus, cloud services are increasingly adopting a comprehensive approach rather than exclusively offering their own AI models. Subscriptions, platforms, and devices—including the Google Play Store, Google Pay, Google One, YouTube Premium

[Stock Prediction] How will Apple close Friday 03/05 following their earnings?

$Apple(AAPL)$ is set to announce its fiscal Q2 2024 earnings after the bell on Thursday, 2 May 2024. Can you predict how Apple will close Friday 3/05 following their earnings?Analysts expect Apple’s revenue to come in at $90.299 billion and adjusted net income to be $23.170 billion. Adjusted earnings are likely to be $1.5 per share, according to Bloomberg's unanimous expectations.For more information about Apple Earnings Preview, please click Apple Earnings Preview: Apple Likely to Beat Q2 But iPhone Sales Worry Still in Focus Apple's Q2 2024 earnings call will be held on 3 May 2024 at approximately at 05:00 SGT. To s
[Stock Prediction] How will Apple close Friday 03/05 following their earnings?

A quick glance at Verizon’s 1Q2024 earnings

1Q2024: Verizon’s $Verizon(VZ)$ Revenue increased by 0.2% year-over-year in 1Q2024 to USD33 billion, slightly below the estimate of USD 33.24 billion. Adjusted EPS declined by 4.2% year-over-year in 1Q2024 to USD1.15 per share, surpassing the estimate of USD 1.12 per share. Operating expenses rose by 0.5% year-over-year. For 2024, Verizon expects: Total wireless service revenue growth of 2% - 3.5% Adjusted EBITDA growth of 1% -3% Adjusted EPS of $4.50 to $4.70. The revenue and expense growth of the US telecommunications industry suggest that it may have entered a mature business cycle with limited growth catalysts. While investors typically anticipate improved profit margins from companies in mature cycles, Verizon has struggled to achieve greater p
A quick glance at Verizon’s 1Q2024 earnings
avatarYip0000
05-17
avatarMythz
04-26

Stagflation is here!

The latest GDP result is 1.6% whereas the FED predicted a 2.7% and the general market predicted 2.5%. This is a big miss and Yellen downplayed the expectation and saying the numbers would be revised. The earlier correction this week was due to high PCE, generally high core PCE. Inflation seems very sticky at this point and could accelerate back up to 4%. With the election coming up, the FED is put in a difficult situation. Price cut will likely to happen only after September or November. With the MAG7 taking a hit on Facebook and the rally from Google and Microsoft, it is time to stay defensive. Covered call will be a important play in the upcoming FOMC as there are signs of bearish play.$ProShares UltraPro QQQ(TQQQ)$  
Stagflation is here!