Putting things into perspective...
Future estimates show $AMD vs. $NVDA revenue growth is worlds apart: $AMD expected to add: +$7B in 2025 +$7B in 2026 +$7B in 2027 $NVDA expected to add: +$71B in 2025 +$55B in 2026 +$45B in 2027 $NVDA is adding an AMD-sized company every single year! Source: @gainify_io
Super Micro shares plunge 15% on weak results, disappointing guidance...
Nothing super about it.... $SMCI 🩸 Here’s how the company did in comparison with LSEG consensus: - Earnings per share: 41 cents adjusted vs. 44 cents expected - Revenue: $5.76 billion vs. $5.89 billion expected Source: Trend Spider
US earnings season update: so far so good...
Companies are beating, EPS growth is more than double so far vs expectations.. but beats are barely getting paid, while misses are getting pounded a little worse. Source: Goldman Sachs, RBC
FY25 EPS revisions in Europe are trending somewhat worse than that of a typical year.
Source: Barclays, The Market Ear
US earnings growth outperforming.
Source: @fundstrat thru Mike Zaccardi, CFA, CMT, MBA
The most important week of us earnings season is here.
Over 37% of $QQQ reports earnings this week. Enjoy the show 🍿 $MSFT | $AAPL | $AMZN | $META Source. BofA, Trend Spider
The Mag 7 has consistently blown the doors off EPS estimates
Mag 7 EPS growth is expected to hit 14% this quarter Source: Mike Zaccardi, CFA, CMT, MBA, JP Morgan, Bloomberg
Tesla just posted a double miss for Q2:
~EPS: $0.40 vs $0.42 est ~REV: $22.50B vs $22.79B est Still, the stock $TSLA was up +1% in after-hours trading Here are the details: • Revenue -12% Y/Y to $22.5B ($0.4B beat). • Gross margin 17% (-1pp Y/Y). • Operating margin 4% (-2pp Y/Y). • Capex +5% Y/Y to $2.4B. • Free cash flow -89% Y/Y to $0.1B. • Non-GAAP EPS $0.40 (in-line). Source: App Economy Insights
