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Earnings Preview

All articles tagged with #earnings preview

business21 days ago•20 min saved

SpaceX's Q2 Debut Under Scrutiny as Lockup Looms and Capex Soars

SpaceX, now a public company, is set to report Q2 results amid stock pressure and a looming insider lockup that could release up to 20% of shares. Market expectations call for about $6.81 billion in Q2 revenue with an adjusted loss of $0.24 per share and roughly $2 billion in EBITDA. Investors will focus on capital expenditures, projected to rise toward $118 billion by 2028, and the implications for debt (potentially over $218 billion by 2028). Growth drivers like Starlink and Starship remain central to the outlook, even as the stock has fallen ~30% since its debut.

via Yahoo Finance|

#business #earnings-preview #lockup-expiration

company-earnings1 month ago•16 min saved

IBM's Q2 Preview: AI Push and Pipeline in the Spotlight

IBM is set to report Q2 results after the close, with investors watching whether delayed enterprise deals shift into Q3 and whether the company can maintain more than 5% constant-currency revenue growth and about $1 billion in annual free cash flow improvement. Analysts expect management to address the Q2 revenue miss (about $17.2B) and adjusted EPS near $2.93, caused by softer software growth, weaker infrastructure revenue, and flat consulting, while updates on AI initiatives (Red Hat and watsonx) and deal pipelines will be key on the call. Options traders imply roughly a 7% move after the earnings release.

via Yahoo Finance|

#ai #company-earnings #earnings-preview

business1 month ago•8 min saved

Fuel costs loom as United Airlines eyes Q2 beat

United Airlines is due to report Q2 after the bell, with UBS expecting EPS around $1.91 on 3% capacity growth and a 12.8% rise in unit revenue, while higher jet fuel costs remain the wildcard as prices have surged; management’s guidance on fuel recovery by Q4 and its fourth‑quarter capacity/revenue outlook will shape the full‑year EPS view.

via Yahoo! Finance Canada|

#business #earnings-preview #eps

business1 month ago•16 min saved

AI Spending on the Line as TSMC Readies Q2 Earnings

TSMC is set to report its Q2 results before the U.S. market opens, with analysts expecting a sharp year‑over‑year profit rise and the company’s $165 billion in U.S. investment; the guidance will be a crucial gauge of whether AI‑chip demand can keep lifting the chip sector and whether U.S.-made chips can sustain margins against Taiwanese peers.

via Barron's|

#artificial-intelligence #business #chips

technology2 months ago•18 min saved

Micron Paradox: Will a 10x Earnings Surge Soothe the AI Chip Rally?

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.

via Barron's|

#ai #earnings-preview #memory-chips

business2 months ago•11 min saved

Micron Q3 Preview: AI Fueling Higher Revenue and Margin Expectations

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.

via Yahoo Finance|

#ai-memory #business #earnings-preview

business3 months ago•16 min saved

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

business4 months ago•17 min saved

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

technology5 months ago•2 min saved

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

markets6 months ago•14 min saved

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

business6 months ago•14 min saved

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

business6 months ago•16 min saved

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

business9 months ago•3 min saved

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

business1 year ago•0 min saved

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

business2 years ago•2 min saved

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