As earnings season progresses, the repercussions for companies that fail to meet expectations are becoming increasingly severe. CNBC Pro has pinpointed certain stocks that investors should approach with caution due to significant reductions in earnings estimates prior to their reports. Despite a majority of S & P 500-listed companies exceeding Wall Street’s expectations, it is
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The recent turmoil in the stock market has left many investors uncertain about the future. With fears of interest rates remaining high due to reports of increased inflation, the market is experiencing its first losing month since October. The S & P 500 has seen a decline of over 3% this month, despite registering a
In the current economic climate, with the Federal Reserve contemplating lowering rates, investors are urged to consider dividend-paying stocks as a viable source of income. Citi Research suggests that as interest rates decrease, traditional fixed income assets may become less attractive, leading investors to seek out companies with a history of consistent dividend payments. Scott
The recent flurry of earnings reports has led to significant volatility in the stock market, with traders quickly reacting to both positive and negative surprises. According to John Butters at FactSet, companies with negative earnings surprises are experiencing an average stock decline of 2.5%, slightly higher than the usual 2.3% for this time of the
McDonald’s is set to report earnings before the bell, with a call scheduled at 8:30 a.m. Last quarter, the company missed on revenue due to the conflict in the Middle East, putting pressure on its top line. For this quarter, the fast–food giant is expected to report single-digit earnings and revenue growth compared to the
The first stock favored by the Street’s top pros is Netflix (NFLX). The streaming giant recently reported better-than-expected results for the first quarter of 2024. Despite the positive earnings report, investors were disappointed with the company’s decision to stop reporting quarterly subscriber numbers. Netflix emphasized a shift in focus towards revenue and operating margin metrics.
The American economy is facing significant challenges as the Federal Reserve continues to raise interest rates, leading to fears of slower growth and inflation. However, Jose Rasco, chief investment officer of the Americas at HSBC’s wealth division, believes that certain key drivers will help sustain economic growth. One such driver is technology deflation. While advancements
Morgan Stanley recently highlighted several big tech-related stocks that investors should consider buying before their upcoming earnings reports. The firm’s analysis points to potential opportunities in stocks like Nvidia and Apple, which are expected to deliver positive results. As earnings season continues, it is crucial to pay attention to these recommendations for potential gains in
Wolfspeed, a semiconductor company specializing in silicon carbide technologies, has been facing several challenges despite its leading position in the market. This analysis will delve into the company’s current situation, activist commentary from Jana, and the proposed strategic alternatives for Wolfspeed to overcome its obstacles. Wolfspeed’s focus on silicon carbide material and power devices for
The world of hedge fund investing has seen a significant shift in focus with the rise of artificial intelligence (AI). Ivana Delevska, a veteran in the industry, recognized the potential of AI early on and leveraged her experience at top firms to launch her own fund in August 2021. Delevska’s expertise in the industrial sector