News

IDEX Corporation enters Q2 earnings with strong momentum, as Wall Street watches for another solid performance.

Q2 earnings season begins with major banks reporting July 14 as S&P 500 profit forecasts stay strong and Finance sector growth remains in focus.

Can anything slow the memory giant down?

Moody's stock has delivered a 43.2% gain over the past three years, yet both its intrinsic value estimate from the Excess Returns model and its market multiples currently point to the shares trading at a premium, raising questions about how much upside is left in the current price. Over the last three years, Moody's has returned 43.2%, which puts recent share performance well ahead of its shorter term returns. Expansion into broader analytics and AI powered data workflows can support higher...

Freeport-McMoRan stock has delivered a 78% return over the past five years, and the current Discounted Cash Flow (DCF) intrinsic value estimate now points to meaningful upside compared with where the shares trade today, even as broader valuation checks send a more mixed message. Over five years, a 78% total return suggests Freeport-McMoRan has already rewarded long term holders. Any further potential upside now rests heavily on how the current price compares with intrinsic value. Investor...

Global airline Delta Air Lines (NYSE:DAL) will be reporting earnings this Friday before market hours. Here’s what investors should know.

Trade Desk stock has given up a substantial 77.4% over the past three years, yet the broader valuation checks still lean cheap. This sets up a tension between a weak share price track record and a market that now prices the company as roughly fairly valued on earnings multiples. The share price has declined 77.4% over three years, which puts recent sentiment and expectations for the business under clear pressure. Recent news around competition for ad budgets and market share can weigh on how...

Commvault Systems has delivered a strong 96.4% gain over the past three years, yet its valuation picture is split, with a Discounted Cash Flow (DCF) intrinsic value estimate suggesting the stock trades below fair value while earnings based multiples lean the other way. Recent news around AI driven cyber resilience offerings and new partnerships adds another layer to the debate over what a fair price looks like today. A 96.4% return over three years suggests Commvault Systems has already...

Carnival stock has pulled back recently, yet the broader valuation checks still lean cheap, which sits uneasily alongside a mixed news flow that highlights both strong booking trends and rising cost and demand concerns. Over the past 3 years, Carnival has delivered a 42.2% gain, which suggests the recovery story is already partly reflected in the share price. Record booking visibility and higher pricing can support investors' expectations for future earnings, while pressure from fuel costs,...

Asking for a Trend Host Josh Lipton previews several of the biggest stories to come tomorrow, Thursday, July 9, including PepsiCo (PEP) earnings, fresh housing data in the form of US existing home sales and mortgage rates, and the latest reading on initial jobless claims.

Total Q2 earnings for the S&P 500 index are currently expected to be up +24.0% from the same period last year on +11.3% higher revenues, with expectations steadily increasing over recent months.

Bristol-Myers Squibb stock has logged a solid 29.2% return over the past year, yet its valuation checks point to a mixed picture rather than a straightforward bargain or an obviously expensive share price. The 29.2% gain over the past 12 months puts recent shareholders in a strong position, raising the question of how much of the good news is already reflected in the price. Investor attention on new oncology and cardiology programs, including recent trial collaborations and regulatory...

Western Digital has delivered a very large 3 year share price return while valuation checks suggest the stock may still trade below its intrinsic value. This creates a clear tension between past gains and what the numbers imply today. Over the past 3 years, Western Digital has returned about 17x. This puts extra focus on whether today’s price still leaves a margin between market value and fundamentals. Rising expectations for AI related storage demand can support the current valuation...

Automation firm Honeywell Technologies on Wednesday raised ‌its second-half and full-year ‌profit targets for 2026 after completing a ​one-for-two reverse stock split. The company, formerly Honeywell, proceeded with the split after spinning off and ‌listing its aerospace ⁠arm, Honeywell Aerospace, last month. Honeywell Technologies ⁠expects second-half adjusted earnings per share in the range of $4.40 ​to $4.70, compared ​with $2.20 to $2.35 ​earlier.

Delta Air Lines Inc (NYSE:DAL) is expected to report second-quarter results slightly above the upper end of its previously guided earnings range, though investors are likely to focus more closely on the airline's outlook for the third quarter and full year, according to UBS. The brokerage...

PepsiCo reports second-quarter earnings Thursday, with investors focused on whether improving North American snack demand and marketing investments can sustain the company’s turnaround.

Exxon Mobil Corp (NYSE:XOM, XETRA:XONA) updated its second quarter 2026 earnings considerations after the market close on Tuesday, prompting UBS to slightly lower its earnings estimate while noting stronger quarter-over-quarter performance across the company's major business...

With Delta scheduled to report Q2 results before the market opens on Friday, July 10, investors will want to see if the carrier can justify its strong YTD rally.

MU's post-earnings pullback comes despite record results and strong AI memory demand, with growth guidance and analyst targets remaining upbeat.

Dell Technologies Inc. (NYSE:DELL) is among the Best Stocks To Buy. On June 2, Raymond James said the market may be overstating the financial impact of Dell Technologies Inc. (NYSE:DELL)’s decision to end its Enterprise Computing Distribution agreement with Arrow Electronics. The firm maintained an Outperform rating on Arrow. Analyst Melissa Fairbanks said the contract’s […]

Valero Energy is scheduled to report its second-quarter results this month, and analysts expect a triple-digit earnings surge.

The move came ahead of the company's upcoming earnings report.

F5 stock has delivered a strong 180.5% return over the past three years, yet its valuation checks are sending mixed signals, with the Discounted Cash Flow (DCF) intrinsic value estimate indicating the shares may trade below intrinsic value while market multiples point the other way. Over three years, F5 has returned 180.5%, which puts extra attention on whether recent gains already reflect the company’s long term cash flow potential. Recent earnings strength and the partnership with Equinix...

Abbott Laboratories (ABT) is back in focus after reporting Q1 2026 sales of US$11.16b with solid contributions from Medical Devices and issuing full year guidance that points to mid single digit comparable sales growth. See our latest analysis for Abbott Laboratories. Abbott Laboratories shares have picked up short term momentum, with a 7 day share price return of 5.62% and a 30 day share price return of 5.24%. This sits against a year to date share price decline of 22.83% and a 1 year total...

Recent Stock Weakness and Earnings Anticipation CAVA Group (CAVA) has recently seen its stock decline and lag the broader market and its sector, as investors turn attention to the company’s upcoming earnings report and what it may imply for future performance. See our latest analysis for CAVA Group. At a share price of $69.74, CAVA Group’s short term momentum has cooled, with the share price down 3.02% over one day and 11.14% over seven days. Its year to date share price return of 15.18%...

Netflix's recent share price weakness reflects concerns around moderating revenue growth, margin pressure, and a more cautious full-year outlook.

Investors may focus more on guidance as Goldman says AI-driven earnings surprises could be nearing an end.

Delta Air Lines (DAL) is slated to report its Q2 earnings per share slightly above the high-end of i

Looking back on online retail stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including Chewy (NYSE:CHWY) and its peers.

UAL heads into Q2 2026 earnings with higher revenues and EPS expectations, but rising fuel and labor costs might have pressured margins. Will demand offset costs?