The most critical balance sheet calendar of the week will be decisive for investors. Giants like Tesla and Boeing stand out with weak prospects, while Google and Pepsi stand out in the market with strong forecasts. The balance sheet season, shaped in the shadow of uncertainty, is accelerating the search for safe haven.
📌 What Happened?
As we enter the new week, companies' first-quarter balance sheets are eagerly awaited in the markets. The results described and to be disclosed can lead to strong dissociations between sectors. The balance sheet calendar covers both tech giants and the defense, healthcare and consumer sectors. Here are the detailed expectations:
📊 Balance Sheet Expectations:
🟢 Lockheed Martin (LMT): Revenue of $17.96 billion, EPS 7.28 — Steady growth in the defense sector.
🟢 Verizon (VZ): Revenue of $33.5 billion, EPS 1.19 — Stable performance in communications.
🟢 General Electric (GE): Revenue of $9.94 billion, EPS 1.49 — Strong recovery in the industry.
🟢 Raytheon Technologies (RTX): Revenue of $20.31 billion, EPS 1.47 — Growth through defense investments.
🟢 Danaher (DHR): Revenue of $5.74 billion, EPS 1.88 — Profitability in healthcare technologies.
🔴 Tesla (TSLA): Revenue of $21.34 billion, EPS 0.41 — The pressure on profit margins is noticeable.
🟢 Intuitive Surgical (ISRG): Revenue of $2.19 billion, EPS 1.72 — Steady growth in healthcare robots.
🟢 STEM: Revenue of $9.07 billion, EPS 1.44 — positive signals from the European software giant.
🟢 Chubb (CB): Revenue of $11.22 billion, EPS 3.23 — Strong profit in the insurance sector.
🔴 Boeing (BA): Revenue of $19.77 billion, EPS -0.46 — Expectation of loss worries investor.
🔴 AT&T (T): Revenue of $30.36 billion, EPS 0.52 — Competitive pressure continues in telecoms.
🟢 NextEra Energy (NEE): Revenue of $6.58 billion, EPS 0.91 — Promising with clean energy investments.
🟢 Philip Morris (PM): Revenue of $9.11 billion, EPS 1.61 — Growth in alternative product segments.
🟢 Thermo Fisher (TMO): Revenue of $10.23 billion, EPS 5.11 — Leadership in laboratory technology.
🟢 Boston Scientific (BSX): Revenue of $4.57 billion, EPS 0.67 — Expansion in medical devices.
🟢 ServiceNow (NOW): Revenue of $3.09 billion, EPS 3.83 — Strong quarter in enterprise software.
🟢 IBM: Revenue of $14.4 billion, EPS 1.42 — Cloud transformation continues.
🔴 Texas Instruments (TXN): Revenue of $3.91 billion, EPS 1.07 — Weakening in semiconductor demand.
🟢 Procter & Gamble (PG): Revenue of $20.25 billion, EPS 1.55 — Stability on the consumption side.
🟢 PepsiCo (PEP): Revenue of $17.77 billion, EPS 1.51 — Global volume growth positive.
🟢 Merck (MRK): Revenue of $16.28 billion, EPS 2.18 — Strong financial outlook in the pharmaceutical sector.
🟢 Bristol Myers Squibb (BMY): Revenue of $10.78 billion, EPS 1.54 — Leadership in innovative treatment areas.
🟢 Union Pacific (UNP): Revenue of $6.09 billion, EPS 2.78 — High efficiency in logistics and transportation.
🟢 Fiserv (FI): Revenue of $4.93 billion, EPS 2.16 — Growth momentum in Fintek solutions.
🟢 Comcast (CMCSA): Revenue of $29.78 billion, EPS 1.00 — Stability in publishing and internet revenues.
🔴 Sanofi (SNY): Revenue and EPS information has not yet been shared — Uncertainty remains.
🟢 Alphabet (GOOGL): Revenue of $89.25 billion, EPS 2.02 — Record target with digital advertising and artificial intelligence.
🟢 T-Mobile (TMUS): Revenue of $20.67 billion, EPS 2.47 — Increase in mobile growth and customer acquisition.
🟢 Gilead Sciences (GILD): Revenue of $6.77 billion, EPS 1.75 — Strengthening of oncology and HIV portfolio.
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🛑 Disclaimer
This content is not investment advice. You should make your decisions based on your own research and professional advisors.
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