25 Q1 Earnings Season: Mixed Results, What's Your Pick?

Twilio Inc stock jumped over 8% in extended trading after reporting first-quarter financial results Reddit stock rose after forecasting second-quarter revenue above Wall Street estimates McDonald's fell 1.9% after the fast-food giant reported first-quarter revenue that missed analysts' expectations Eli Lilly declined 12% as it cut EPS guidance. Qualcomm tumbled 8.9% as the revenue outlook missed. -------------- How do you expect Q1 earnings season? Which companies are you bullish or bearish the most?

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05-07
$ARM Holdings(ARM)$ $AppLovin Corporation(APP)$ 🚨🤖📈 All About the A’s: ARM & AppLovin Attack Expectations Afterhours 📈🤖🚨 A heavyweight earning double-header is on deck, and the spotlightis squarely on two algorithm-fuelled architects of tech disruption: ARM Holdings ($ARM) and AppLovin ($APP). Both report after market close today, and both carry the weight of the AI rally on their shoulders. 📊 ARM Holdings ($ARM): Royalty on the Rise • Expected Revenue: $1.23B • Expected EPS: $0.52 • Reporting: After market close, 08May25, 🇳🇿NZST 📉 EPS History Q2’24: $0.06 Q3’24: $0.28 Q4’24: $0.29 Q1’25: $0.43 Q2’25: $0.50 est Q3’25: $0.52 est → Rapid ramp-up in profitability with momentum holding into FY25 📈 Revenue T
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05-08
$Warner Bros. Discovery(WBD)$ $MARA Holdings(MARA)$ $Kenvue Inc(KVUE)$ 🚨📈🎬 Thursday Thunder: WBD, MARA, KVUE Steal the Spotlight 📈🎬🚨 08May25 🇺🇸 USA | 09May25 🇳🇿NZST The market’s holding its breath! Today’s earnings session is a Q1 powder keg, with high-beta names, macro catalysts, and options markets signalling seismic moves. This isn’t just a trading day, it’s a defining moment for May’s momentum. From Hollywood’s tariff turmoil to crypto’s breakout potential, we’re dissecting the setups with surgical precision. Charts, flows, and macro triggers are locked and loaded. Let’s dominate! 📊 Earnings Snapshot: Options-Implied Moves Before Open: $SHOP (±9.5%) $WBD (±8.4
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05-08
$Lyft, Inc.(LYFT)$ 🚨🚘💥 Lyft-Off Incoming? $LYFT Charts a Course Through the AV Frontier 💥🚘🚨 Volatility is revving ahead of tonight’s earnings, with $LYFT pricing in a sharp 11.32% move. Past earnings have been anything but idle, with historical swings that command respect. This stock does not cruise, it surges or stalls, and traders are bracing for ignition. Open interest is surging, and $LYFT has rallied 19% over the past month. It now sits above its descending trendline for the first time in over a year, suggesting sentiment may have finally bottomed. 📈 Technical Signals: Wave 3 Fuel? Lyft may have completed an ABC correction and has now pierced its 200-day moving average with volume confirmation. If the Elliott Wave thesis is correct, we are en

Cloudflare (NET) Earnings To Show Monetization Success On Newer Products

$Cloudflare, Inc.(NET)$ is scheduled to report its Q1 2025 financial results on Thursday, 08 May 2025, after the U.S. market closes. They will also host an investor conference call that day at 2:00 p.m. Pacific Time / 5:00 p.m. Eastern Time. Revenue: Expected to be between $468.0 million and $469.4 million. This represents approximately 24% year-over-year growth. Non-GAAP EPS: Expected to be around $0.16 per share. This would be flat compared to the $0.16 reported in Q1 2024. GAAP EPS: Consensus estimates are around $-0.05 per share, compared to $-0.03 in Q1 2024. Non-GAAP Income from Operations: Cloudflare's guidance was for $54.0 million to $55.0 million. Cloudflare (NET) Last Positive Earnings Call Saw Share Price Decline By 13.36% NET had a pos
Cloudflare (NET) Earnings To Show Monetization Success On Newer Products

BIG TECH WEEKLY | Why MSFT is the winner of surprise?

Big-Tech’s PerformanceWeekly macro storyline: Bessent Reasons Rate-CutsTariff Shock Moves Forward — U.S. consumer sectors are generally facing a downturn in sales, rising costs, and squeezed profits. This includes companies like McDonald’s, Yum! Brands (KFC/Pizza Hut), Starbucks, Domino’s, and Hershey’s. Many of these companies cater to lower- to middle-income groups, and consumption downgrades are leading these consumers to cut back on non-essential spending. Economic uncertainty is spreading.April ADP employment numbers released on Wednesday showed an increase of only 62,000 jobs, far below expectations and the lowest in nine months. The decline was primarily in education and health services, possibly due to the aftermath of the DOGE healthcare rule, while the impact of tariffs might not
BIG TECH WEEKLY | Why MSFT is the winner of surprise?
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04-28

Pfizer (PFE)

Pfizer (PFE) is gearing up to release its earnings on April 29th, just before the market opens. As one of the most influential players in the global healthcare landscape, the company’s performance is always under scrutiny, and personally, I’m excited to see what numbers they bring to the table. But this is just my personal opinion, and I’m feeling optimistic about Pfizer's future. Looking at the stock’s 52-week range, which has fluctuated between $20.92 and $31.54, Pfizer’s current price of around $23 is well off its high. While this might seem like a setback, it could actually present a golden opportunity for investors seeking value. The company has been through some ups and downs, but it remains a formidable force in the pharmaceutical world—especially after its ground-breaking collabora
Pfizer (PFE)

If Recession Comes, Where Might the S&P 500 Fall to Next?

(Note: This article mainly examines the situation from the perspectives of corporate earnings expectations, investor sentiment, valuation expectations, technical analysis, and historical data. The data is sourced from publicly available materials. The views are for discussion purposes only and should not be taken as direct investment advice.)Recently, Trump's new tariff policy has disrupted the market and even raised expectations of an economic recession. To determine whether the economy is heading towards a recession, it is necessary to continue monitoring the negative impacts brought about by Trump's trade policies and policy uncertainties:Are the Q2 GDP growth rate, consumer confidence index, manufacturing and services indices, leading economic indicators (LEI), and non-farm employment
If Recession Comes, Where Might the S&P 500 Fall to Next?

AAPL 25Q2: iPhone Beat, ​​Tariff Trouble Ahead, China Struggle, AI Holds Future Growth

On May 1, $Apple(AAPL)$ released its financial results for the second fiscal quarter ended March 2025. The company’s overall performance slightly exceeded market expectations, with core business lines remaining resilient. However, as prior investor concerns were validated, Apple’s share price fell by over 4% in after-hours trading.Both revenue and earnings surpassed consensus forecasts this quarter. The Services segment once again set a new record and significantly contributed to margin expansion. Performance in the Greater China region slightly outpaced earlier conservative expectations.Nonetheless, Apple faces multiple challenges, including a potential $900 million increase in tariff-related costs in Q3, persistent demand pressures in China, and
AAPL 25Q2: iPhone Beat, ​​Tariff Trouble Ahead, China Struggle, AI Holds Future Growth
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05-01
$Snap Inc(SNAP)$ 🧠📉🚨 Snap Judgment: A Founder’s Exit and the Market’s Verdict 🚨📉🧠 This isn’t just a chart pattern or an options sweep. It’s a behavioural riddle, a long-game thesis under review, and a cautionary tale wrapped in bullish user metrics. $SNAP isn’t another ticker, it’s a psychological case study in monetisation, margin tension, and insider optics that make me pause. 📊 The Brutal Arithmetic of Underperformance Since IPO in March 2017, $SNAP has delivered a total return of -67%, compounding at -12.8% annually. That’s not volatility, it’s a structural erosion of shareholder value. If you’d parked $100 at the IPO, you’d have just $33 left today. This isn’t a tech winter, it’s a long freeze. 🧾 Insider Trading: $1.67 Billion Out, Nothing In

Q1 2025 Earnings: Hidden Gems or Traps? Snap, Starbucks, Spotify, Grab, Qualcomm Unveiled

The Q1 2025 earnings season is heating up, and investors are on edge. FactSet pegs the S&P 500’s blended earnings growth at 7.2%, a decent clip. But dig deeper, and the plot thickens: the “Magnificent 7” tech titans are expected to lag, while the other 493 companies carry the torch with stronger growth compared to 2024. This week, Snap, Starbucks, Spotify, Grab, and Qualcomm take the stage. Will they dazzle or disappoint? Let’s break it down with expectations, sentiment, and a few picks to watch. The Big Picture: A Shifting Market A 7.2% growth rate sounds promising, but the split between the “Magnificent 7” and the rest of the S&P 500 hints at a broader shift. The tech giants that once powered the market are cooling off, while smaller players in diverse sectors—like consumer goods
Q1 2025 Earnings: Hidden Gems or Traps? Snap, Starbucks, Spotify, Grab, Qualcomm Unveiled

Should I Sell GOLD?

Gold is really too fierce for a while, the past year directly up 50%, sitting on the "most beautiful boy" throne.In the face of this strong performance, has been 3300 U.S. dollars / ounce price, the price of the yuan close to 1100 yuan, many people began to entangle an old problem - is it time to sell gold?Unlike stocks, bonds can rely on PE, price-earnings ratio, interest rate pivot, CPI and other indicators to assess the "fair value" of gold, gold is a hard currency without income, valuation standards, to put it bluntly, is to look at the market atmosphere and macro expectations.From the historical point of view, the gold price has been in the high, but not to the limit!Historically it's not uncommon for gold to rise 2-4 times after a few key breakouts.Like 1972, 1978, 2008, these time p
Should I Sell GOLD?

Verizon 4Q24 Report – Will their business segment achieve an upturn?

Consolidated numbers $Verizon(VZ)$ Earnings per Share (EPS) were at $1.19 compared to the $(0.64) loss in 4Q23. It is important to note that there was a 5.8 billion goodwill impairment charge that impacted their numbers in 4Q23. Quarter over quarter (QoQ), their EPS increased by 52% from $0.78, primarily driven by higher earnings in wireless equipment revenues due to increased upgrade volumes, along with an increase in their Other Income category (by 1006% to $797 million, yes you read that right) resulting from a revaluation of their pension and OPEB liabilities, making their future obligations less costly now. Verizon reported an EBITDA of $12.7 billion, an increase of 21% QoQ, due to Wireless service revenue growth and a higher provision for inco
Verizon 4Q24 Report – Will their business segment achieve an upturn?
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04-30

When Data Meets Flow: The Untapped Power of ServiceNow and MongoDB

As digital transformation deepens across global enterprises, the conversation has shifted from simply "moving to the cloud" to reimagining how work is orchestrated and how data is managed. In this evolving landscape, I see two underappreciated players quietly becoming indispensable: ServiceNow and MongoDB. Independently, they solve very different problems. Together? They quietly underpin a smarter, faster, more adaptive digital enterprise. Where structured workflow meets dynamic data: enterprise synergy unlocked At first glance, ServiceNow and MongoDB make an unlikely pairing. One is the enterprise workflow kingpin—$ServiceNow(NOW)$ automates and integrates sprawling organisational tasks with surgical precision. The other,
When Data Meets Flow: The Untapped Power of ServiceNow and MongoDB

Apple Earnings Preview: Key Levels to Watch Before May 1

Apple Inc. ( $Apple(AAPL)$ AAPL) is scheduled to report its fiscal second-quarter earnings on Thursday, May 1, 2025, after the market closes. Analysts anticipate earnings per share (EPS) of approximately $1.60 for the quarter ending March 2025, reflecting a modest increase from the $1.53 reported in the same quarter last year. Technical Analysis of $Apple(AAPL)$ As of the latest close, AAPL is trading at $209.28. The stock remains below a key moving average resistance level, indicating that upward momentum may be limited in the near term.​ Resistance: The area between $210 and $217 serves as a resistance zone, corresponding to a previous price gap. This gap may act as a barrier to upward movement unless s
Apple Earnings Preview: Key Levels to Watch Before May 1
Rolls-Royce performance in the coming 6-months.  [Disclaimer: Not a financial advice. Merely on my personal view and learning purposes. Any investing consider Risk in it. Please do your own Due Diligence prior to investing.] Rolls-Royce (RYCEY) has demonstrated a robust recovery, positioning itself as a formidable player in the aerospace and defense sectors. Looking ahead to the next six months, the company's performance is expected to be influenced by several key factors. 🛡️ 1. Strengthened Defense Sector Position Rolls-Royce has secured a significant £9 billion contract with the UK Ministry of Defence, focusing on nuclear reactors for the Royal Navy's submarine fleet. This deal not only underscores the company's integral role in defense but also aligns with the AUKUS pact, enhancing
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05-06
$Advanced Micro Devices(AMD)$ $Upstart Holdings, Inc.(UPST)$🚨📊🤖 EARNINGS VOLTAGE: $UPST SPIKES, BUT $AMD DROPS A DARK POOL NUKE 🤖📊🚨 Implied volatility is off the charts for Tuesday’s earnings lineup, 𝗂𝗍 isn’t just loaded, it’s primed to explode! But one name stands out like a heat signature in a cold market… 💰 $AMD: The Most Interesting Chart Out There Forget the noise. Someone dropped $10 million on $AMD 105 calls expiring 17 June 2027, with spot at $100.77. That’s 3389 contracts at $29.50 premium. A block trade. Institutional. And potentially dark pool fuelled. And it didn’t stop there! Total call sweeps for AMD on 05May? Over $450 million at $100.59
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05-06
$DoorDash, Inc.(DASH)$ 🧨📰🚨🗞️🚗🛒📦 DASH FOR DOMINATION 📦🛒🚗 Pre-earnings tension is sizzling as $DASH traders lock in call options like there’s no tomorrow. With $15.5 million in premium flow, net call premium building late into the session, and a $15 implied move, smart money is tipping DoorDash to deliver more than just burgers and burritos today. Whale activity hit the tape hard: $104K block on the May 9 $225 Calls, $49K block on the $220 Calls, and a pair of bearish sweeps hedging downside, showing how hot this earnings event is. The stage is set. $DASH will report Q1 2025 earnings before market open on 06 May 2025, with Street expectations at $0.38 EPS and $3.09B revenue, per The Earnings Correspondent. This edges just under the alternative conse

Stock Market Rollercoaster: Navigating April 2025’s Turbulence

$S&P 500(. $S&P 500(.SPX)$ )$ $Dow Jones Industrial Average(. $Dow Jones(.DJI)$ )$ $Nasdaq Composite(. $NASDAQ(.IXIC)$ )$ $Apple( $Apple(AAPL)$ )$ $Pfizer( $Pfizer(PFE)$ )$ As of April 25, 2025, the stock market remains a wild ride, with S&P 500 futures slipping 0.3% after yesterday’s close at 5,484.77. Escalating U.S.-China trade disputes and mixed signals from President Trump on Fed Chair Jerome Powell are keeping investors on edge. This post dives into the latest market movements, spotlights standout sectors, and dishes out trading ideas to tackle the chaos. What’
Stock Market Rollercoaster: Navigating April 2025’s Turbulence
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04-27
$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Qualcomm(QCOM)$ $Microsoft(MSFT)$ $Alphabet(GOOG)$  🚀🤖⚡ Reality Check: Robots Walk, Sniff, and Speak Dolphin, The New Tech Frontier is Here ⚡🤖🚀 🧠 Reality just snapped. Three seismic tech leaps have collided, not tomorrow, but now. Robots walk among us, smell danger before we can, and talk to dolphins. This is not sci-fi hype, it is a new epoch. Here is the edge you need to ride the coming superwave, with stocks primed to dominate. 🎯 Humanoids Redefine Labour Brett Adcock’s Figure AI, born from the mind behind flying cars, engineered a hu

Top Movers After Earnings: LMT, 3M, GE, RTX & ISRG Solid Performance Facing Tariffs

Let’s check out the top movers after earnings!1. $Lockheed Martin(LMT)$ Rose 0.82%: Strong performance facing tariff concernsEPS: $7.28 vs. $6.34 (Beat by 14.6%)Revenue: $18 billion vs. $17.78 billion (Beat by 1.14%)Full-year earnings guidance: The company forecasts mid-single-digit sales growth and segment margins of 11%.The company's order backlog reached $173 billion, representing more than two years of sales. This large backlog provides visibility into future revenue and supports the company's growth prospects. It remains committed to realizing its vision of digital and interoperable systems and is aligning its mission roadmaps to best support its customers' rapidly evolving security needs, both domestic and global.Analyst Recommendations2.
Top Movers After Earnings: LMT, 3M, GE, RTX & ISRG Solid Performance Facing Tariffs
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