Earnings Movers | All Beat But Different Outcomes! Bottom GTLB or C3.ai?
1. $GitLab, Inc.(GTLB)$ surged 21.64% following the company beat all the key data and guidance. Despite the surge, GTLB still lost 13.68% YTD.
EPS: $0.15, beating analysts' consensus estimate of $0.10 by 50%.
Revenue: $182.6 million, exceeding analysts' expectations by $5.5 million.
Beat both revenue and EPS guidance:
Revenue Forecast: FY 2025 to be between $742 million and $744 million, higher than analysts' expectation of $737.8 million.
Adjusted EPS: $0.45 to $0.47, surpassing the analysts' estimate of $0.36.
2. $Dollar Tree(DLTR)$ fell 22.16% after the company cut its full-year outlook, citing increasing pressures on middle-income and higher-income customers. Dollar Tree's stock has dropped nearly 43% year-to-date, reaching a 52-week low.
Adjusted EPS: $0.97, missing analysts' expectation of $1.04 by $0.07.
Revenue: $7.38 billion, falling short of the $7.49 billion expected by analysts.
Cut full-year guidance:
The company revised its adjusted EPS forecast to $5.20 to $5.60, compared to the previous range of $6.50 to $7.00.
The company faces ongoing issues with its Family Dollar stores and rising costs due to liability claims, contributing to its struggles.
3. $C3.ai, Inc.(AI)$ lost about 20% despite its earnings beat as the market gives high expectations toward the AI concept stock.
EPS: loss of $0.05 per share, beating the estimate of a $0.13 loss by $0.08. This represents a 61.54% earnings surprise.
Revenue: $87.21 million, exceeding the estimate by 0.11%.
Beat guidance but failed to enthuse investors
Management expects Q2 2025 revenue to range from $88.6 million to $93.6 million, aligning closely with analysts' expectation of $91.08 million.
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