Earnings season is in full swing, and this week is set to be a big one, with several major companies reporting their latest financial results. Here are seven earnings reports worth watching:
- Apple (AAPL) – Tuesday, January 24th, after the bell
- Microsoft (MSFT) – Tuesday, January 24th, after the bell
- Amazon (AMZN) – Thursday, January 26th, after the bell
- Alphabet (GOOGL) – Thursday, January 26th, after the bell
- Tesla (TSLA) – Wednesday, January 25th, after the bell
- Meta Platforms (META) – Wednesday, January 25th, after the bell
- Intel (INTC) – Thursday, January 26th, after the bell
These companies are all bellwethers for their respective industries, and their earnings reports will provide important insights into the overall health of the economy. Here’s what to look for in each report:
Apple
Apple is expected to report strong earnings, driven by continued demand for its iPhones, Macs, and other products. The company is also benefiting from the growth of its services business, which includes Apple Music, Apple TV+, and iCloud.
Microsoft
Microsoft is expected to report solid earnings, driven by strong demand for its cloud computing services, Office 365, and Windows operating system. The company is also benefiting from the growth of its gaming business, which includes the Xbox console and Game Pass subscription service.
Amazon
Amazon is expected to report strong earnings, driven by continued growth in its e-commerce business. The company is also benefiting from the growth of its cloud computing services, Amazon Web Services (AWS).
Alphabet
Alphabet is expected to report strong earnings, driven by continued growth in its advertising business. The company is also benefiting from the growth of its cloud computing services, Google Cloud Platform (GCP).
Tesla
Tesla is expected to report strong earnings, driven by continued demand for its electric vehicles. The company is also benefiting from the growth of its energy storage business, which includes solar panels and batteries.
Meta Platforms
Meta Platforms is expected to report mixed earnings, as the company continues to face challenges related to privacy concerns and competition from TikTok. However, the company is still expected to benefit from the growth of its advertising business.
Intel
Intel is expected to report weak earnings, as the company continues to struggle with supply chain issues and competition from AMD. The company is also facing challenges related to the decline of the PC market.
Overall, these earnings reports are expected to provide important insights into the overall health of the economy. Investors will be watching closely for any signs of weakness, as well as any indications that the economy is slowing down.
How to Trade Earnings Reports
Trading earnings reports can be a profitable strategy, but it’s important to do your research and understand the risks involved. Here are a few tips for trading earnings reports:
- Do your research. Before you trade an earnings report, it’s important to do your research and understand the company’s business, financial performance, and valuation. This will help you make informed decisions about whether or not to trade the stock.
- Set a trading plan. Once you’ve done your research, it’s important to set a trading plan. This will help you stay disciplined and avoid making impulsive decisions. Your trading plan should include your entry and exit points, as well as your risk management parameters.
- Be patient. Trading earnings reports can be a slow process. It’s important to be patient and wait for the right opportunity to trade. Don’t try to force a trade, and don’t overtrade.
- Manage your risk. Risk management is one of the most important aspects of trading. When trading earnings reports, it’s important to manage your risk by using stop-loss orders and position sizing.
Conclusion
Earnings reports can be a great opportunity to profit from the stock market. However, it’s important to do your research and understand the risks involved. By following the tips above, you can increase your chances of success when trading earnings reports.
Additional Tips
- Use a trading journal. A trading journal can help you track your trades and identify your mistakes. This can help you improve your trading strategy over time.
- Learn from your mistakes. Everyone makes mistakes when trading. The important thing is to learn from your mistakes and avoid making them again.
- Stay informed. The stock market is constantly changing. It’s important to stay informed about the latest news and events that could affect your trading.
Case Study
In 2022, Apple reported strong earnings that beat expectations. The stock price rose sharply following the report. However, in 2023, Apple reported weak earnings that missed expectations. The stock price fell sharply following the report.
This case study shows that earnings reports can have a significant impact on stock prices. It’s important to do your research and understand the company’s business before trading earnings reports.
Tables
Table 1: Company Earnings Estimates
| Company | EPS Estimate | Revenue Estimate |
|---|---|---|
| Apple | $1.94 | $121.1 billion |
| Microsoft | $2.32 | $52.97 billion |
| Amazon | $1.61 | $141.2 billion |
| Alphabet | $1.88 | $76.53 billion |
| Tesla | $1.13 | $24.7 billion |
| Meta Platforms | $2.26 | $32.2 billion |
| Intel | $0.22 | $14.8 billion |
Table 2: Company Valuations
| Company | Market Cap | P/E Ratio |
|---|---|---|
| Apple | $2.65 trillion | 24 |
| Microsoft | $2.04 trillion | 27 |
| Amazon | $1.5 trillion | 88 |
| Alphabet | $1.3 trillion | 24 |
| Tesla | $689 billion | 101 |
| Meta Platforms | $566 billion | 12 |
| Intel | $114 billion | 10 |
Table 3: Company Growth Rates
| Company | Revenue Growth | EPS Growth |
|---|---|---|
| Apple | 8% | 12% |
| Microsoft | 10% | 15% |
| Amazon | 15% | 20% |
| Alphabet | 12% | 18% |
| Tesla | 50% | 60% |
| Meta Platforms | 5% | 10% |
| Intel | -5% | -10% |
Table 4: Company Technical Indicators
| Company | RSI | MACD | Stochastic |
|---|---|---|---|
| Apple | 65 | Bullish | Overbought |
| Microsoft | 70 | Bullish | Overbought |
| Amazon | 60 | Bullish | Neutral |
| Alphabet | 55 | Neutral | Neutral |
| Tesla | 75 | Bullish | Overbought |
| Meta Platforms | 45 | Bearish | Oversold |
| Intel | 30 | Bearish | Oversold |
