All articles tagged with #earnings preview
Micron Technology enters a pivotal earnings quarter as AI-driven demand has memory and storage chips soaring, but even a tenfold earnings surge may not prevent a post‑print selloff if results or guidance disappoint and the AI cycle proves less durable than expected.
Micron Technology is set to report fiscal Q3 results on June 24, with analysts eyeing about $35.4 billion in revenue and roughly $20.40 per share, up from prior guidance of around $33.5 billion and $19.15. The Street remains bullish as AI infrastructure demand drives high-bandwidth memory (HBM) shipments and pricing, supported by expectations of an ~81% gross margin. Investors will scrutinize whether Micron’s guidance for fiscal 2027 sustains growth amid tight memory supply across DRAM and NAND.
Benchmark analyst Mark Zgutowicz reiterates a Hold on Meta ahead of its Q1 results, noting solid execution but signaling a reset in long‑term spending as Meta trims costs (10% headcount reduction and 6,000 roles) and faces more than $750 billion in CapEx over the next five years. Meta’s AI-driven ad engine Advantage+ is contributing about $60 billion in annualized ad revenue (roughly 30% of total ad revenue), yet investors will want clarity on how these investments translate to long‑term growth and margins. Despite the spend, Wall Street shows a Strong Buy consensus with a target around $854.46 per share, implying roughly 27% upside.
Beaten-down software stocks staged a rally as AI compute demand lifts related names, with the IGV ETF up and gains in Workday, ServiceNow, AppLovin, CrowdStrike, Atlassian, Palantir and Circle; semiconductors lagged earlier but data-center and AI infrastructure plays rise on the compute boom, Intel climbs on partnerships and broader AI demand, and Goldman flags potential upside in non-software secular-growth stocks ahead of earnings.
Micron Technology is expected to report a Q2 with revenue growth around 138% and EPS growth above 450%, driven by AI-driven memory demand and firmer DRAM pricing. A potential beat seems likely, but the Q3 guidance and industry cyclicality pose risks, and at ~11x earnings the stock may require a clearer growth slowdown or entry point before investors commit.
CRM is set to report Q4 after hours on Feb 26; current options price in an about 9.6% post-earnings move as investors weigh AI monetization, margins, and cloud spend. Analysts expect around $11.19B in revenue and $3.05 per share, with guidance of $11.13–$11.23B revenue and $3.02–$3.04 EPS. A strong beat could boost Salesforce’s AI roadmap momentum, while softer guidance could spark volatility. Street consensus remains a Moderate Buy with roughly 60% upside to about $299.
Lucid Group (LCID) is due to report Q4 2025 results on Feb. 24. Options traders are pricing in roughly a 14.9% move in LCID shares after earnings, above Lucid’s four-quarter average post-earnings move. Wall Street’s consensus is a Moderate Sell among three analysts, with an average target of $12.67 implying about 30% upside from current levels. The quarterly forecast calls for a loss of about $2.67 per share on revenue around $459.5 million (up ~96% year over year). Lucid has struggled to consistently meet estimates and profitability is not expected until 2026–2027 as production scales and costs come down, with margins and cash burn likely to be key focus areas in the update.
Super Micro Computer is set to report Q2 FY26 after the close, with consensus EPS around $0.49 on roughly $10.4 billion in revenue as AI-driven demand supports its data-center servers; however, margins are seen at risk from competitive bidding and higher costs. Analysts are mixed, with a Hold consensus and an average target near $44, while options imply about a 12% post-earnings move.
Quantum computing stocks are highly volatile as they approach third-quarter earnings, with IonQ, D-Wave, Rigetti, and Quantum Computing expected to show mixed financial results, primarily focusing on revenue growth and smaller losses. Despite recent gains, these stocks remain unpredictable amid industry competition and technological uncertainties.
UnitedHealth has experienced a 40% decline this year but is now considered oversold and undervalued, with a potential 44% upside based on conservative growth assumptions. The return of former CEO Stephen Hemsley and positive management signals suggest an improving outlook, especially with the upcoming Q2 earnings report acting as a key catalyst for a possible stock reversal.
CarMax, the largest used car retailer in the US, is set to release its second-quarter results, with analysts projecting a decline in net income and revenues. The company has been facing challenges such as high SG&A spending and declining average selling prices. However, CarMax's scale of operations and omnichannel strategy position it well for long-term growth. The market will closely watch the earnings report for insights into the company's future performance. Despite recent stock price declines, CarMax's market share expansion potential is seen as positive for long-term investors.
Nvidia's stock has surged almost 300% from its October lows, with a 117% increase year-to-date. As earnings approach, investors are wondering if it's time for a pullback. This article provides Nvidia stock analysis, valuation metrics, technical analysis, an earnings preview, and the author's thoughts. The author also shares what they are doing with NVDA stock in their million-dollar growth portfolio.
Advanced Micro Devices is expected to report a decline in revenue for its fiscal first-quarter, with analysts predicting $5.3 billion compared to $5.89 billion the previous year. The chip maker is also expected to post a loss. The earnings report will be released after the market closes on Tuesday.