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This newsletter, The Earnings Edge, is your new go-to for fast, sharp insights on who’s crushing it this earnings season—and who’s flopping. But if this isn’t your thing, no worries. Just click the unsubscribe link at the bottom and you’ll be removed from this new series (you’ll still get your regular updates from us).
Earnings season is like the playoffs for investors—only the strongest companies advance. So, who’s showing the market that they’ve got what it takes, and who’s just hanging on?
In today’s edition, we’ve got a rundown of the day’s most notable earnings winners and losers, plus a preview of the big names to watch before the opening bell. Remember, earnings aren’t just a number—they reveal how well management is executing, what growth opportunities are on the horizon, and whether a company is prepared to weather the economic storm. So grab your popcorn and let’s see who’s making power plays in today’s market.
Major Earnings Before Opening Bell
Here are some key companies releasing earnings before the market opens on Thursday.
Mobileye Global Inc (MBLY)
EPS Estimate: $0.08, representing a 214.29% increase from last year.
Revenue Forecast: $435.39M vs $239M reported a year ago.
Earnings Reaction History: In its last 6 reports, 4 of the next-day sessions were lower, including a -5.5% drop in April 2024. Regardless of direction, the stock averaged a post-earnings swing of 0.63%.
NovoCure Ltd (NVCR)
EPS Estimate: $-0.46, down -27.78% compared to last year.
Revenue Forecast: $147M, up from $138.5M a year earlier.
Earnings Reaction History: In the last 6 reports, NVCR stock drop 4 times, with a notable -10.65% plunge in October 2024. On average, earnings swings were around -1.49%.
PepsiCo Inc (PEP)
EPS Estimate: $1.49, showing a -7.45% year-over-year decrease.
Revenue Forecast: $17.73B, down compared to last year’s $18.25B.
Earnings Reaction History: Of the past 6 earnings releases, PEP rose in 5 of them, with a standout 3.62% jump in April 2024. Post-earnings volatility averaged 1.23%.
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Upcoming Earnings Reports
Below is a list of notable companies reporting earnings today.
Ticker | EPS | Revenue | ST Score |
|---|---|---|---|
UNP | $2.74 | $6.07B | 50.0 |
CMCSA | $0.99 | $29.76B | 44.0 |
FI | $2.08 | $4.86B | 55.0 |
BMY | $1.50 | $10.71B | 36.0 |
LHX | $2.32 | $5.22B | 56.0 |
Wednesday's Top Beats
Here are the top earnings beats from recent reports
Westinghouse Air Brake Technologies Corp (WAB)
EPS: $2.28, reflecting a positive earnings surprise of 12.56%.
Revenue: $2.61B, missing estimates by -0.23%.
Market Reaction: WAB stock price rose by 5.94% following the report.
Virtu Financial Inc (VIRT)
EPS: $1.30, exceeding expectations by 8.2%.
Revenue: $497.14M, surpassing estimates by 3.83%.
Market Reaction: VIRT stock price increased by 1.35% after the announcement.
Helix Energy Solutions Group Inc (HLX)
EPS: $0.02, beating estimates by 251.69%.
Revenue: $278.06M, exceeding expectations by 0.72%.
Market Reaction: HLX shares slipped by -0.15% following the earnings report.
Wednesday's Top Miss
While some companies exceeded expectations, others fell short. Here’s a look at Tuesday’s top earnings miss:
Robert Half Inc (RHI)
EPS: $0.17, missing estimates by -52.67%.
Revenue: $1.35B, falling short of expectations by -4.26%.
Market Reaction: RHI stock price drop by -15.39% post earnings release.
Stifel Financial Corp (SF)
EPS: $1.65, underperforming estimates by -0.43%.
Revenue: $1.26B, coming in -0.79% below analyst projections.
Market Reaction: SF shares dipped -3.81% following the earnings release.
Viking Therapeutics Inc (VKTX)
EPS: -$0.41, missing analyst estimates by -25.0%.
Market Reaction: Post earnings, VKTX stock slide -1.77%.
Lessons from the Earnings Battlefield!
Today’s earnings winners and losers tell a bigger story—one that can help shape your investment strategy moving forward. Whether you’re celebrating a victory or licking your wounds, remember that every earnings report is a chapter in the larger market narrative. Tomorrow's reports are just as crucial—get ready to write the next page!
Stocks Telegraph Team
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