Earnings Spotlight

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

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

DALUALAAL

earnings-spotlight

Big Bank Earnings Are Here and the Street Is Already Pricing In a Trading Bonanza

Bank earnings season is finally here. JPM guided for mid-teen capital markets growth, Goldman's trading desk is basically printing money, and retail sentiment is quietly bullish.

Apr 3, 20261 min read

JPMGSBACWFC

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Big Bank Earnings Are Here — And Wall Street's Betting JPM Prints Money While Everyone Else Watches Oil

JPMorgan is expected to post strong Q1 results with mid-teen capital markets growth. But with oil at $140 and a war rattling markets, the vibe is complicated.

Apr 3, 20261 min read

JPMGSMS

earnings-spotlight

Nike Can't Find Its Footing: NKE Guides Down Again While the Market Parties on Iran Peace Hopes

Nike just guided Q4 revenue down 2-4% while the S&P ripped 3% on Iran peace hopes. Worst timing since cargo pants. Here's what social sentiment is saying.

Apr 1, 20261 min read

NKERHDIS

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BSX Is Down 34% YTD and the Watchman Just Missed — Is This Stock Already Dead on Arrival?

BSX's Watchman implant just whiffed in trials, PANW's CEO is buying the dip with $10M of his own money, and Sysco got obliterated. Earnings season is not playing nice.

Mar 31, 20261 min read

BSXPANWSYYWDC

earnings-spotlight

NKE Earnings Are Coming and Social Sentiment Is Already Digging the Grave

Nike reports Tuesday with China sales estimated down 16% and gross margins shrinking. Social sentiment isn't hopeful. Beyond Meat is somehow worse.

Mar 30, 20261 min read

NKEBYND

earnings-spotlight

Oil Is Screaming, Fertilizer Costs Are Insane, and Retail Is Buying $XOM Before Earnings — Here's the Play

Brent crude is at $112, the Strait of Hormuz is nearly shut, and fertilizer prices tripled in weeks. Retail traders are piling into energy before earnings drop.

Mar 29, 20261 min read

XOMCVXGLDNTR

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Nike's Earnings Are Tuesday and the Bar Has Never Been Lower — Which Might Be the Point

Nike reports Tuesday with everyone expecting disaster — 16% China drop, low single-digit revenue declines. But when the bar's in the basement, sometimes that's when stocks moonshot.

Mar 28, 20261 min read

NKEHALCCL

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$U is up 14% on earnings — but is this a dead cat bounce or a comeback story?

Unity Software popped 14% on a surprise Q1 beat, but with Google's Project Genie lurking and oil pushing $110, the bulls have some explaining to do.

Mar 27, 20261 min read

GOOGL

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MSFT and META Head Into Earnings Season With the Worst Possible Timing

War, lawsuits, and a 42% chance the Fed hikes again. Earnings season has entered the chat at the worst possible moment for Big Tech.

Mar 26, 20261 min read

METAGOOGLMSFTAMZN

earnings-spotlight

Airlines Are About to Report Earnings Into a $105 Oil Headwind — And Retail Is Already Pricing In Pain

Oil at $105 is already eating airline margins alive. Retail traders on Robinhood doubled energy exposure as earnings season looms — here's what the sentiment says.

Mar 26, 20261 min read

UALDALAAL

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