earnings season
10 articles tagged earnings season, newest first. Every price call in these articles was recorded when published and later checked against market data — see the track record.
A Fed Meeting, Inflation Data and Peak Earnings All Land This Week. Dispersion Says Earnings Win
Three macro catalysts arrive at once, yet the ten largest names have separated by 15 percentage points in five sessions — a spread no discount rate can explain.
The Record High Isn't Multiple Expansion — It's 42 Sessions of Earnings Catching Up
Michael Burry sees a 1987 echo in the S&P 500's new high. The arithmetic says otherwise: the index de-rated for 42 sessions while earnings compounded near 50%.
The Market Stopped Paying for the Print: AMD Gave Back 669 Basis Points From Its Open
Xerox beat and raised and fell 15.5%. IBM missed on revenue and rallied. AMD opened 5.13% higher and closed 1.90% lower. The reaction function has changed.
Meta Closed at $595.19 Into Q2 Earnings — Weakest Print on the Board
Alphabet set the bar July 22 with revenue up 24% to $119.76 billion. Meta closed down 1.80% at the low end of its range heading into its own print.
The Earnings Cycle Is Rewarding Cash Conversion: AAPL +3.53%, AMD −3.29%
UnitedHealth's Optum-led revenue mix and a cluster of steady cash-generation prints frame the real July repricing: capital intensity is losing, cash conversion...
Earnings Season Is Sorting the Mag 7 — AAPL $334.99 vs AMD $518.00
Alphabet and Tesla both fell after July 22 prints, Microsoft is next, and Palantir reports August 3. Friday's tape already picked sides: AAPL +3.53%, AMD -3.29%...
The Chip Rebound Is a Bet on Earnings — and Agentic AI Is What Earnings Must Prove
Chip stocks rose a second straight day into an earnings season that will test the AI trade. The demand case now rests on agentic workloads — and agents burn mul...
Barclays Splits the Chip Sector in Two — Lumentum Up, Allegro and Penguin Cut
Barclays turns selective on semis ahead of Q2 earnings, warning AI-driven gains have left little room for upside in crowded names.
Seoul's 4.5% AI Purge Meets Wall Street's Earnings Gauntlet — Nvidia Holds $200 at $90 Oil
South Korea's Kospi cratered 4.5% as investors dumped AI names and oil pressed toward $90, but the U.S. complex enters chip earnings week already de-rated — and...
JPMorgan Prints a 52-Week High, Then Fades: What Wednesday's Split Session Really Says
Cooler producer inflation and a Morgan Stanley earnings blowout should have lifted everything. Instead, megacap breadth split 5-5 and several leaders faded hard...