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Earnings Preview

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Meta’s Q1 Preview: Hold Maintained as AI Push Faces a Massive Capex Burden
business28 days ago

Meta’s Q1 Preview: Hold Maintained as AI Push Faces a Massive Capex Burden

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.

via TipRanks|
#ai#business#capital-expenditures
Software Stocks Spark a Brief Comeback on AI Compute Hype
business1 month ago

Software Stocks Spark a Brief Comeback on AI Compute Hype

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.

via Sherwood News|
#ai-compute#business#earnings-preview
Micron’s AI Memory Boom Sets Up High-Growth Q2 Preview
technology2 months ago

Micron’s AI Memory Boom Sets Up High-Growth Q2 Preview

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.

via Seeking Alpha|
#ai-memory-demand#dram-prices#earnings-preview
Salesforce Q4 Earnings Looms: Options Traders Bet on Roughly a 9.6% Move
markets3 months ago

Salesforce Q4 Earnings Looms: Options Traders Bet on Roughly a 9.6% Move

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.

via TipRanks|
#ai#crm#earnings-preview
Lucid Braces for Q4 Earnings as Traders See a Double-Digit Post-Report Swing
business3 months ago

Lucid Braces for Q4 Earnings as Traders See a Double-Digit Post-Report Swing

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.

via TipRanks|
#business#earnings-preview#ev-industry
SMCI Q2 Preview: AI Demand Boosts Revenue, Margin Pressure in Focus
business3 months ago

SMCI Q2 Preview: AI Demand Boosts Revenue, Margin Pressure in Focus

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.

via TipRanks|
#ai#business#data-center
Quantum Computing Stocks: Earnings, Reversals, and Growth Prospects
business6 months ago

Quantum Computing Stocks: Earnings, Reversals, and Growth Prospects

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.

via Investor's Business Daily|
#business#d-wave#earnings-preview
UnitedHealth's Market Fluctuations and Future Outlook
business10 months ago

UnitedHealth's Market Fluctuations and Future Outlook

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.

via Seeking Alpha|
#business#earnings-preview#market-outlook
CarMax's Earnings Outlook: Accelerating Towards Success in 2021
business2 years ago

CarMax's Earnings Outlook: Accelerating Towards Success in 2021

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.

via AlphaStreet|
#business#carmax#earnings-preview
Assessing Nvidia's Stock Performance and Earnings Potential in 2023.
finance3 years ago

Assessing Nvidia's Stock Performance and Earnings Potential in 2023.

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.

via The Motley Fool|
#earnings-preview#finance#growth-portfolio