Earnings Spotlight

Upcoming and just-reported earnings, with AI analysis of how retail sentiment is positioned.

Amazon and Meta Are the Only Two Stocks Joseph Carlson Would Bet $200K On Right Now

Joseph Carlson is $100K+ deep in both META and AMZN. AWS AI revenue is growing 260x faster than AWS itself did at the same stage. Is retail finally right?

Apr 14, 20261 min read

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GS Crushed Earnings — So Why Is David Solomon Looking Like He Needs a Drink?

GS posted near-record revenue with equities trading up 27% and M&A fees up 89%. The numbers are great. The vibes? Not so much.

Apr 13, 20261 min read

earnings-spotlight

Goldman and Citi Are About to Report Earnings While the World Is Literally on Fire

Goldman, Citi, and friends report Q1 earnings into a geopolitical storm that's sent oil up 6% overnight. Retail sentiment is... complicated.

Apr 12, 20261 min read

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SMH Bulls Are 70% Sure This V-Shape Is Real — Here's What Earnings Season Has to Say About That

Semis are ripping, the S&P is on a 7-day win streak, and retail traders are 70% bullish. But with yields at 5-6%+ and gas up $1.17/gallon, earnings season is about to do a lot of heavy lifting.

Apr 12, 20261 min read

SPY

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TSM, ASML, and NKE Head Into Earnings With the Macro World on Fire — Here's What Retail Is Betting On

TSM, ASML, and NKE are all reporting this week into a macro storm of record-low consumer sentiment, 3.3% CPI, and $100 oil. Retail is watching closely.

Apr 10, 20261 min read

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earnings-spotlight

Marvell's Earnings Are Coming and Wall Street Is Screaming Buy While Quants Are Shrugging

43 Wall Street analysts say strong buy. Quant models say hold. MRVL's earnings are coming and nobody can agree on literally anything.

Apr 10, 20261 min read

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Delta's Fuel Bill Doubled and Carnival Just Had Its Best Day in a Year — Earnings Season Is Getting Weird

DAL beat Q1 estimates and CCL surged 11%, but fuel just went from 15% to 30% of airline revenue in one quarter. Retail is celebrating. The CFOs are not.

Apr 9, 20261 min read

DALCCLCVXSHW

earnings-spotlight

Earnings Season Just Got a Wild Card: Oil at $113 Means Every Q2 Guidance Call Is a Geopolitical Hostage Situation

Oil shock. Ceasefire drama. Medicare bumps. Somehow earnings season is still happening — and a few tickers are thriving despite the chaos.

Apr 8, 20261 min read

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Earnings Season Walks Into a War Zone: How $MU, $STX, and Energy Bulls Are Positioning Before Q2 Reports

War, oil shocks, and a Fed pivot walk into an earnings bar. Retail traders are betting on memory, energy, and a market that's 'spring-loaded.' Here's the positioning.

Apr 7, 20261 min read

MUSTXAPAAPP

earnings-spotlight

Earnings Season Meets an Oil Shock: Retail Traders Are Pricing In Pain Nobody's Ready For

Oil's up 12% in a day, gas is up 38%, and somehow S&P forward earnings estimates are being revised *up*. Retail traders are not okay.

Apr 6, 20261 min read

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earnings-spotlight

Credit Markets Are Screaming Bear — But Retail Is Still Buying the Dip in $OXY and $COP

Credit spreads are blowing out, the S&P is below both moving averages, and yet retail is still nibbling. Here's what the data says about earnings expectations.

Apr 5, 20261 min read

SPYQQQOXYCOP

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DAL's Big Earnings Moment: 178K Jobs, $141 Oil, and a First-Class Passenger Who Doesn't Care

178K jobs, $141 Brent crude, and a Strait of Hormuz situation — Delta's earnings this week aren't about Q1. They're about whether summer travel survives the chaos.

Apr 4, 20261 min read

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