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?

NAND+Logic Boom! Lam's Conservative Outlook with Long-Term High Target​

$Lam Research(LRCX)$ 2025Q3 Earnings Outperform, Revenue and Earnings Significantly Beat Expectations, Operational Efficiency and Gross Margin Improvement Significantly, Capital Expenditures Accelerate Layout for the Future, and the Company is Optimistic for Subsequent Quarters.Core viewDual-engine growth: NAND technology upgrade (+40% QoQ) and logic chip advanced process (foundry revenue +15% YoY) together drive performance beyond expectation.Gross margin resilience: supply chain management capability is highlighted, but may face $200M-$300M/QoQ inflationary cost pressure in the future.Geo-balancing: China market revenue share is stable, showing the company's ability to flexibly deal with export control.Guidance caution: 25Q4 revenue guidance of
NAND+Logic Boom! Lam's Conservative Outlook with Long-Term High Target​

Q1 2025 Earnings Season: Can Google’s Ad and Capex Outlook Calm the Market?

$Alphabet( $Alphabet(GOOGL)$ )$ $S&P 500(. $S&P 500(.SPX)$ )$ $NASDAQ Composite(. $NASDAQ(.IXIC)$ )$ Google’s Q1 2025 earnings drop this Thursday after market close, and investors are on edge. With consensus estimates pegging revenue at $89.22 billion (up 11% year-over-year) and net income at $24.71 billion, or $2.01 per share (up from $23.66 billion, or $1.89 per share last year), the stakes are high. But the real spotlight is on advertising and capital expenditure (capex) guidance—two pillars that could either steady Alphabet’s stock or send it reeling in today’s volatile market. Morgan Stanley points to “AI-driven platform-level innovation” on Search
Q1 2025 Earnings Season: Can Google’s Ad and Capex Outlook Calm the Market?

​​Musk’s U-Turn: “Less DOGE, More Tesla” – Will $25K EV Be the Savior?​

$ Tesla (TSLA)$ reported Q1 2025 earnings after the bell on April 22, 2025, kicking off the year with a double miss on revenue and profit.Not only did this earnings report mark the worst earnings slide since Q2 2022, management withdrew its full-year growth guidance.However, investors were also heartened by Elon Musk's change in attitude, saying he would reduce his hours at the government department DOGE starting in May and return his focus to Tesla.Markets in the days before the earnings report on the violent shock, the day before the earnings report fell more than 5%, in the case of the market plunge in the week before the earnings report to the options implied volatility also once reached 170%, IV Percentage reached 98%.The actual earnings report
​​Musk’s U-Turn: “Less DOGE, More Tesla” – Will $25K EV Be the Savior?​
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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

Buy Snap Stock Before April 29 Earning?

$Snap Inc(SNAP)$ Snap Inc. is scheduled to report its Q1 2025 financial results after the market closes on Tuesday, April 29th. So in today’s article, we’re going to answer a key question on a lot of investors’ minds: Should you buy Snap stock before the earnings report… or wait until after? I’ll walk you through the risk-reward tradeoff from both angles, where I think the greatest risks are concentrated, and whether those risks skew more to the downside or the upside. I’ll also show you exactly what I’ll be looking for in the numbers they report, from revenue trends to user growth to cash flow. Then, I’ll share my proprietary discounted cash flow model which calculates a fair value for Snap based on updated data—along with a forward valuation met
Buy Snap Stock Before April 29 Earning?

Take shorting Google as an example, a novice guide to selling call options

1. Establish a basic understanding of selling call optionsFriends who have never been exposed to options may have difficulty understanding selling options. They often have doubts such as "How can I sell without options?", "What is the point of selling options?" Here we can sell used cars in real life. The case helps everyone understand selling call options.Let's say you have a used car and the current market price is 20,000 yuan. You don't think the price of this car will increase significantly in the next few months. So, you decide to sell a call option.Buyer: Friend B has his eye on your car, but doesn't have enough funds to buy it at this time. He hopes to have the opportunity to buy your car for 20,000 yuan in the next three months.Seller(You): You sell a call option, agreeing to give
Take shorting Google as an example, a novice guide to selling call options

Top Movers | HAS & NOW Rocket, PG & PEP Slip: Key Insights on EPS, Revenue & Outlooks

Let’s check out the top movers after earnings!1. $Procter & Gamble(PG)$ fell nearly 5% after releasing its earnings report, ultimately closing down 3.74%.EPS: $1.54 vs. $1.53 expected (Beat +0.65%)Revenue: $19.78 billion vs. $20.11 billion expected (Miss -1.64%)Cut outlook: Now expecting flat sales growth for fiscal 2025, down from the prior forecast of 2%–4% revenue growth. Also reduced its core EPS guidance to $6.72–$6.82, down from the previous outlook of $6.91–$7.05.The company warned it would have to raise prices to offset higher tariff costs and lowered its annual forecast. Net sales fell in Q3 due to a “challenging and volatile consumer and geopolitical environment,” with some business segments underperforming. U.S. consumer spending also
Top Movers | HAS & NOW Rocket, PG & PEP Slip: Key Insights on EPS, Revenue & Outlooks

NVIDIA's Prisoner's Dilemma

The U.S. Congress has launched an investigation into the possible export of controlled AI chips from NVIDIA to Chinese company DeepSeek through Singapore, an event that has pushed the complex technology game between the U.S. and China, export control policies, and corporate response strategies to the forefront of public opinion.Last week Jen-Hsun Huang came to China to visit, the specifications are quite high, the old Huang took off his leather jacket and put on a suit, it is obvious that he cares very much.So these two days there are rumors: NVDA will cooperate with DeepSeek to develop AI chips for China ......A bipartisan group of U.S. lawmakers sent a letter to Jen-Hsun Huang, asking him to explain the reason for the flow of chips to DeepSeek, whi
NVIDIA's Prisoner's Dilemma

Q1 2025 Earnings Season: Can the Big Banks’ Beats Steer Next Week’s Reports?

$JPMorgan Chase( $JPMorgan Chase(JPM)$ )$ $Wells Fargo( $Wells Fargo(WFC)$ )$ $Morgan Stanley( $Morgan Stanley(MS)$ )$ $BlackRock( $BlackRock(BLK)$ )$ $Financial Select Sector SPDR Fund( $Financial Select Sector SPDR Fund(XLF)$ )$ The Q1 2025 earnings season kicked off with a bang as JPMorgan Chase, Wells Fargo, Morgan Stanley, and BlackRock reported their results before the market opened on April 11, 2025. All four financial giants delivered earnings per share (EPS) that topped analyst expectations, signaling strength in the banking sector. Yet, a note of caution emerged from Wells F
Q1 2025 Earnings Season: Can the Big Banks’ Beats Steer Next Week’s Reports?

SAP Q1: An Europe Independence IT Stock

SAP is one of the few software companies base in Europe, by virtue of its European local identity, enterprise software leadership, to become the core beneficiary of the impact of tariffs in Europe.In the short term, customer budget shifts and alternative demand will directly drive the growth of its cloud business; long-term need to pay attention to its ability to iterate technology and the sustainability of the European policy landing. $SAP SE(SAP)$ Q1 earnings performanceQ1 of FY25 was a strong performance.Overall revenue and profit beat market expectations.Total revenues of €9.01bn, +12.1% y-o-y (+11% at constant exchange rates), were slightly below analysts' expectations of €9.08bn, but the cloud business shone with €4.99bn, +27% y-o-y (+26% at
SAP Q1: An Europe Independence IT Stock
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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
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04-29
$SoFi Technologies Inc.(SOFI)$ 🚨🔥🚀 $SOFI: Knocked Back at $14.51, Coiled Like a Spring at $13.50 🚀🔥🚨 $SOFI charged into $14.51 this morning, only to get swatted back like it stepped out of line. Double top confirmed! Rejection candles with heavy wicks sealed it, the market handed down its verdict. Now, price is cooling between $13.60 and $13.80, quietly building pressure under the surface. This is not a retreat, it is a spring being compressed. I don't chase earnings momentum. But $13.50? That level is shaping up as a precision zone worth stalking. Not because it is a bargain on a chart, but because the fundamentals are shouting louder than the price action. Let's get surgical: • Revenue: $770.7M, up 32.7% YoY, beat estimates by 3.9% • EBITDA

[Stock Prediction] How will Alphabet close on Fri 25/04 following their earnings?

👉 Click to vote. Guess how Alphabet will close on Friday, April 25, following their earnings? If you get the correct answer, you may divide 1,000 Tiger Coins with other Tigers. $Alphabet(GOOG)$ is set to report its Q1 2025 earnings after market close on April 24. According to Bloomberg's consensus expectations, Alphabet’s Q1 revenue is projected to reach $75.434 billion, with adjusted net income of $24.783 billion and EPS of $2.032.Expectations are high for Google Cloud, which may grow ~29% YoY, driven by demand for AI workloads and the traction of Gemini 2.5. Meanwhile, the Search Advertising segment is expected to rise 9% YoY, despite rising competition from LLM-powered platforms like ChatGPT.Alphabet’s massive $75 billion AI investment will be
[Stock Prediction] How will Alphabet close on Fri 25/04 following their earnings?
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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

NFLX Q1: Ads and content are key to "safe heaven"

$Netflix(NFLX)$ Q1 earnings announcement, profitability continues to rise, confirming the fundamentals of the good stone, of which advertising and content investment is still the key, but also makes NFLX become the tariffs under the chaos of the few counter-trend "risk aversion" of the technology stocks.Performance and market feedback1. Core data performanceRevenue: $10.543bn ($10.5bn expected, +12.5% yoy); gross margin 50.08% (41.66% expected, +8.4pct beat), mainly benefiting from price hikes + higher share of advertising packages; operating margin 31.75% (28.2% higher than expected, exceeding 360pct yoy)Revenue among different regions: $4.62bn (+9.3% YoY) in the US & Canada, lower than the expected $4.68bn; $3.41bn (+15% yoy) in EMEA, higher
NFLX Q1: Ads and content are key to "safe heaven"

Friday Unofficially Kicks Off Earnings Season: Can Big Banks Weather Trump-Era Tariffs?

This Friday, April 11, 2025, marks the unofficial start of the Q1 earnings season, with asset manager BlackRock and major banks JPMorgan Chase ( $JPMorgan Chase(JPM)$ ), Morgan Stanley ( $Morgan Stanley(MS)$ ), and Wells Fargo ( $Wells Fargo(WFC)$ ) set to unveil their quarterly results. Among these, JPMorgan Chase stands out as a bellwether for the financial sector, which was the best-performing sector last quarter. However, even if these banks surpass Wall Street’s expectations, souring economic sentiment triggered by the Trump administration’s recent tariff policies—implemented on April 5 with a blanket 10% levy on imports—has already battered their stocks. The qu
Friday Unofficially Kicks Off Earnings Season: Can Big Banks Weather Trump-Era Tariffs?

Dual Guidance, UAL declares profit warning but still beats?

Market volatility from tariffs also poses a challenge to the 2025 outlook for U.S. airlines.Despite a strong start to the year and optimistic forecasts, the U.S. airline industry is now facing significant headwinds due to economic uncertainty, rising inflation and shifting consumer behavior.While the long-term growth trajectory through 2030 remains optimistic, immediate concerns about declining passenger traffic and spending have prompted airlines to implement capacity adjustments for the upcoming quarter. $United Continental(UAL)$ reported first quarter earnings after the bell on April 15, 2025, and the company delivered its best quarterly financial performance in nearly five years, despite the uncertainty of the macroeconomic environment.Market F
Dual Guidance, UAL declares profit warning but still beats?
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

Weekly: What to know after stocks' worst week since 2020?

Last Week's RecapMarket Insights (7–11 April): SPX. Tends to Rebound After Sharp Two-Day Sell-OffsThe US Market - Wall Street suffered a brutal week as tariff shocksThe U.S. stock market suffered its worst week in years, primarily driven by Trump's new tariffs that far exceeded expectations, followed by strong retaliation from China and triggered fears of recession or stagflation.The $S&P 500(.SPX)$ closed Friday with a market capitalization of $42.99 trillion, a two-day loss of $5.06 trillion or 10.5% compared to its market capitalization Wednesday night, when President Trump raised U.S. tariffs on imported goods. The S&P 500 nosedived 5.97% on Friday, its biggest decl
Weekly: What to know after stocks' worst week since 2020?

Netflix, Tesla, Google Earnings Strategy review

In the past two weeks, we have made financial reporting strategies including Netflix, Tesla, and Google.After the market closed, Google's financial report was also officially announced. The financial report showed that Alphabet achieved revenue of US $90.23 billion in the first quarter, a year-on-year increase of 12%, higher than market expectations of US $89.1 billion; Non-GAAP net profit was US $34.54 billion, a year-on-year increase of 46%; Diluted earnings per share were $2.81, beating consensus estimates of $2.01.After the financial report was released, Google's after-hours stock price once rose by more than 5%. So far, Google's night trading price is 169.23. It is also within the earnings range of the financial reporting strategy.In terms of yield calculation, the single yield and co
Netflix, Tesla, Google Earnings Strategy review
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