earnings season

Goldman Sachs beat earnings estimates with $17.55 EPS and $17.23B revenue, but stock fell 3.6% over fixed-income miss and doubled credit loss provisions.

Five major companies report earnings this week, including Netflix, ASML, TSMC, PepsiCo, and CarMax, each facing distinct investor expectations amid sector headwinds.

Banking giants JPMorgan Chase and Morgan Stanley report earnings this week alongside Netflix, offering critical guidance on credit conditions, macroeconomic outlooks, and streaming profitability.

Options markets price dramatic 30% swings for earnings this week as geopolitical tensions and supply-chain risks create rare volatility expectations across major stocks.

Failed U.S.-Iran peace talks trigger market turbulence with oil surging above $105/barrel and equity futures falling 0.8%. Earnings season begins as companies navigate elevated energy costs and geopolitical risks.

S&P 500 rallies 3.6% as Netflix emerges as a buy ahead of strong earnings, while J&J faces downgrades and patent cliff pressures triggering a sell recommendation.

Goldman Sachs surged 85.3% annually on record M&A activity, but analysts favor cheaper, more diversified Morgan Stanley for long-term investors seeking stable returns.

S&P 500's 3.4% rally masks institutional selling pressure and deteriorating breadth, suggesting caution over aggression as geopolitical and Fed constraints persist.

Micron's 19.5% weekly plunge reflects memory price concerns, but tight AI-driven supply and multiyear contracts suggest the selloff may be overdone ahead of earnings.

Cruise stocks hit historic lows amid oil price spikes and demand concerns, but valuations suggest potential opportunity despite near-term headwinds.

Major companies report earnings this week, including Ondas (strong $375M revenue outlook), GameStop (CEO Cohen's strategy review), and PDD (Temu expansion costs) alongside Carnival, Beyond Meat, and others.

Buy Ondas ahead of Q4 earnings with strong guidance revisions; sell PDD due to slowing growth, regulatory threats, and margin pressures.

Broadcom and TSMC lead AI chip demand with 100%+ and 20% revenue growth respectively, projecting $100B AI revenue by 2027.

Major tech and retail firms report earnings this week, testing AI growth and consumer spending resilience amid economic uncertainty.

Nvidia, Alphabet, and Meta are positioned to capitalize on $700B AI infrastructure spending in 2026, each playing distinct roles in the AI ecosystem boom.

Major tech and retail firms report earnings this week, with focus on AI chip demand, consumer spending, and cybersecurity momentum.

Costco recommended as buy ahead of earnings on momentum and defensive appeal; Broadcom a sell despite strong results due to valuation and semiconductor sector consolidation risks.

Tech stocks rally on positive sentiment ahead of Nvidia earnings. Nasdaq climbs 1.2%, Bitcoin rises 7% as investors shift toward growth assets.

Investors shift from mega-cap tech to cyclical sectors like energy and materials. Macro stability and strong earnings support the rotation amid AI advancement concerns.

Three large-cap earnings show mixed results: Coca-Cola beat EPS but missed revenue; Robinhood exceeded EPS despite revenue miss; Duke Energy outperformed both metrics.